2023-12-31 | Rank |
# of Employees: | 14 | 3,929 |
Assets and Liabilities |
Total Assets: | $112,162,000 | 3,767 |
Cash and due from depository institutions | $11,304,000 | 3,929 |
Interest-bearing balances | $8,935,000 | 2,589 |
Securities | $38,045,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $57,520,000 | 3,765 |
Loan loss allowance | $762,000 | 3,698 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $372,000 | 4,126 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,921,000 | 3,048 |
Life insurance assets | $2,032,000 | 2,521 |
Total liabilities and capital | $112,162,000 | 3,733 |
Total liabilities | $100,156,000 | 3,715 |
Total deposits | $92,675,000 | 3,752 |
Interest-bearing deposits | $77,648,000 | 3,560 |
Deposits held in domestic offices | $92,675,000 | 3,752 |
% insured | 70.49% | 3,117 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,917,000 | 2,283 |
Subordinated debt | $0 | 69 |
All other liabilities | $564,000 | 3,622 |
Total equity capital | $12,006,000 | 3,661 |
Total bank equity capital | $12,006,000 | 3,656 |
Perpetual preferred stock | $0 | 111 |
Common stock | $70,000 | 3,712 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $10,936,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $950,000 | 3,097 |
Earning assets | $104,500,000 | 3,721 |
Long-term assets (5+ years) | $50,141,000 | 2,991 |
Average Assets, year-to-date | $106,139,000 | 3,771 |
Average Assets, quarterly | $107,011,500 | 3,772 |
Volatile liabilities | $13,642,000 | 3,106 |
Insider loans | $3,387,000 | 1,431 |
FHLB advances | $3,917,000 | 2,185 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,249,000 | 3,384 |
Tier 1 (core) risk-based capital | $15,323,000 | 3,560 |
Tier 2 risk-based capital | $787,000 | 2,373 |
Total risk weighted assets | $88,349,000 | 2,304 |
Total unused commitments | $10,249,000 | 3,384 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 14 | 3,948 |
Assets and Liabilities |
Total Assets: | $101,861,000 | 3,870 |
Cash and due from depository institutions | $3,281,000 | 3,948 |
Interest-bearing balances | $2,115,000 | 3,773 |
Securities | $36,788,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $56,091,000 | 3,785 |
Loan loss allowance | $756,000 | 3,696 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $388,000 | 4,130 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,313,000 | 2,997 |
Life insurance assets | $2,016,000 | 2,541 |
Total liabilities and capital | $101,861,000 | 3,831 |
Total liabilities | $91,605,000 | 3,806 |
Total deposits | $85,689,000 | 3,830 |
Interest-bearing deposits | $70,932,000 | 3,662 |
Deposits held in domestic offices | $85,689,000 | 3,829 |
% insured | 75.61% | 2,410 |
Federal funds purchased & repurchase agreements | $389,000 | 1,091 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,917,000 | 2,458 |
Subordinated debt | $0 | 70 |
All other liabilities | $610,000 | 3,624 |
Total equity capital | $10,256,000 | 3,714 |
Total bank equity capital | $10,256,000 | 3,714 |
Perpetual preferred stock | $0 | 116 |
Common stock | $70,000 | 3,732 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $9,186,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $935,000 | 3,084 |
Earning assets | $94,994,000 | 3,803 |
Long-term assets (5+ years) | $49,075,000 | 3,018 |
Average Assets, year-to-date | $104,633,250 | 3,799 |
Average Assets, quarterly | $104,613,000 | 3,797 |
Volatile liabilities | $11,795,000 | 3,211 |
Insider loans | $3,681,000 | 1,340 |
FHLB advances | $1,917,000 | 2,404 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,305,000 | 3,322 |
Tier 1 (core) risk-based capital | $15,196,000 | 3,577 |
Tier 2 risk-based capital | $787,000 | 2,369 |
Total risk weighted assets | $89,606,000 | 2,298 |
Total unused commitments | $11,305,000 | 3,322 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 14 | 3,972 |
Assets and Liabilities |
Total Assets: | $107,365,000 | 3,832 |
Cash and due from depository institutions | $8,779,000 | 3,972 |
Interest-bearing balances | $6,320,000 | 2,919 |
Securities | $39,254,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $53,580,000 | 3,818 |
Loan loss allowance | $765,000 | 3,693 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $402,000 | 4,136 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,350,000 | 2,923 |
Life insurance assets | $2,315,000 | 2,459 |
Total liabilities and capital | $107,365,000 | 3,791 |
Total liabilities | $96,283,000 | 3,775 |
Total deposits | $93,735,000 | 3,774 |
Interest-bearing deposits | $76,309,000 | 3,584 |
Deposits held in domestic offices | $93,735,000 | 3,773 |
% insured | 72.00% | 2,948 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,014,000 | 2,693 |
Subordinated debt | $0 | 71 |
All other liabilities | $534,000 | 3,613 |
Total equity capital | $11,082,000 | 3,685 |
Total bank equity capital | $11,082,000 | 3,683 |
Perpetual preferred stock | $0 | 119 |
Common stock | $70,000 | 3,753 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $10,012,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $882,000 | 3,064 |
Earning assets | $99,154,000 | 3,779 |
Long-term assets (5+ years) | $51,714,000 | 3,013 |
Average Assets, year-to-date | $105,557,333 | 3,807 |
Average Assets, quarterly | $105,669,500 | 3,810 |
Volatile liabilities | $9,899,000 | 3,281 |
Insider loans | $1,563,000 | 2,091 |
FHLB advances | $2,014,000 | 2,362 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,483,000 | 3,492 |
Tier 1 (core) risk-based capital | $15,091,000 | 3,582 |
Tier 2 risk-based capital | $787,000 | 2,378 |
Total risk weighted assets | $85,495,000 | 2,328 |
Total unused commitments | $9,483,000 | 3,493 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 13 | 4,081 |
Assets and Liabilities |
Total Assets: | $103,974,000 | 3,872 |
Cash and due from depository institutions | $6,807,000 | 4,081 |
Interest-bearing balances | $5,601,000 | 3,227 |
Securities | $40,192,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $51,981,000 | 3,868 |
Loan loss allowance | $787,000 | 3,701 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $416,000 | 4,128 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,578,000 | 3,073 |
Life insurance assets | $2,012,000 | 2,580 |
Total liabilities and capital | $103,974,000 | 3,872 |
Total liabilities | $92,574,000 | 3,861 |
Total deposits | $90,095,000 | 3,834 |
Interest-bearing deposits | $75,066,000 | 3,667 |
Deposits held in domestic offices | $90,095,000 | 3,833 |
% insured | 75.24% | 2,425 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,014,000 | 2,436 |
Subordinated debt | $0 | 68 |
All other liabilities | $465,000 | 3,646 |
Total equity capital | $11,400,000 | 3,659 |
Total bank equity capital | $11,400,000 | 3,658 |
Perpetual preferred stock | $0 | 77 |
Common stock | $70,000 | 3,763 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $10,330,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $682,000 | 3,318 |
Earning assets | $97,774,000 | 3,848 |
Long-term assets (5+ years) | $53,328,000 | 3,051 |
Average Assets, year-to-date | $104,653,500 | 3,867 |
Average Assets, quarterly | $104,653,500 | 3,867 |
Volatile liabilities | $9,235,000 | 3,176 |
Insider loans | $2,109,000 | 1,814 |
FHLB advances | $2,014,000 | 2,249 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,002,000 | 3,511 |
Tier 1 (core) risk-based capital | $14,902,000 | 3,626 |
Tier 2 risk-based capital | $787,000 | 2,418 |
Total risk weighted assets | $83,877,000 | 2,380 |
Total unused commitments | $10,002,000 | 3,511 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 13 | 4,112 |
Assets and Liabilities |
Total Assets: | $105,333,000 | 3,894 |
Cash and due from depository institutions | $6,201,000 | 4,112 |
Interest-bearing balances | $2,945,000 | 3,608 |
Securities | $40,735,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $52,987,000 | 3,883 |
Loan loss allowance | $787,000 | 3,702 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $404,000 | 4,162 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,006,000 | 3,026 |
Life insurance assets | $2,000,000 | 2,594 |
Total liabilities and capital | $105,333,000 | 3,894 |
Total liabilities | $94,545,000 | 3,876 |
Total deposits | $88,642,000 | 3,882 |
Interest-bearing deposits | $74,006,000 | 3,708 |
Deposits held in domestic offices | $88,642,000 | 3,881 |
% insured | 74.63% | 2,321 |
Federal funds purchased & repurchase agreements | $950,000 | 1,120 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,514,000 | 2,048 |
Subordinated debt | $0 | 70 |
All other liabilities | $439,000 | 3,557 |
Total equity capital | $10,788,000 | 3,695 |
Total bank equity capital | $10,788,000 | 3,694 |
Perpetual preferred stock | $0 | 77 |
Common stock | $70,000 | 3,787 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $9,718,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $879,000 | 3,051 |
Earning assets | $96,667,000 | 3,878 |
Long-term assets (5+ years) | $55,377,000 | 3,053 |
Average Assets, year-to-date | $101,750,200 | 3,910 |
Average Assets, quarterly | $104,174,000 | 3,899 |
Volatile liabilities | $10,493,000 | 2,930 |
Insider loans | $2,948,000 | 1,536 |
FHLB advances | $4,514,000 | 1,941 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,752,000 | 3,521 |
Tier 1 (core) risk-based capital | $14,736,000 | 3,647 |
Tier 2 risk-based capital | $787,000 | 2,430 |
Total risk weighted assets | $77,446,000 | 2,458 |
Total unused commitments | $9,752,000 | 3,521 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 13 | 4,146 |
Assets and Liabilities |
Total Assets: | $103,015,000 | 3,935 |
Cash and due from depository institutions | $4,138,000 | 4,146 |
Interest-bearing balances | $2,129,000 | 3,979 |
Securities | $41,017,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $52,425,000 | 3,894 |
Loan loss allowance | $787,000 | 3,717 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $413,000 | 4,160 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,022,000 | 3,004 |
Life insurance assets | $1,987,000 | 2,613 |
Total liabilities and capital | $103,015,000 | 3,935 |
Total liabilities | $93,152,000 | 3,914 |
Total deposits | $89,965,000 | 3,898 |
Interest-bearing deposits | $75,197,000 | 3,727 |
Deposits held in domestic offices | $89,965,000 | 3,897 |
% insured | 74.85% | 2,368 |
Federal funds purchased & repurchase agreements | $2,234,000 | 899 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $513,000 | 2,347 |
Subordinated debt | $0 | 71 |
All other liabilities | $440,000 | 3,611 |
Total equity capital | $9,863,000 | 3,756 |
Total bank equity capital | $9,863,000 | 3,756 |
Perpetual preferred stock | $0 | 74 |
Common stock | $70,000 | 3,824 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $8,793,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $810,000 | 3,088 |
Earning assets | $95,571,000 | 3,915 |
Long-term assets (5+ years) | $54,886,000 | 3,087 |
Average Assets, year-to-date | $100,854,500 | 3,946 |
Average Assets, quarterly | $102,735,000 | 3,929 |
Volatile liabilities | $11,579,000 | 2,651 |
Insider loans | $2,882,000 | 1,542 |
FHLB advances | $513,000 | 2,176 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,732,000 | 3,645 |
Tier 1 (core) risk-based capital | $14,500,000 | 3,670 |
Tier 2 risk-based capital | $787,000 | 2,471 |
Total risk weighted assets | $77,503,000 | 2,493 |
Total unused commitments | $8,732,000 | 3,645 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 12 | 4,250 |
Assets and Liabilities |
Total Assets: | $102,455,000 | 3,973 |
Cash and due from depository institutions | $4,658,000 | 4,250 |
Interest-bearing balances | $2,171,000 | 4,108 |
Securities | $42,846,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $49,921,000 | 3,963 |
Loan loss allowance | $787,000 | 3,772 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $423,000 | 4,204 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,607,000 | 3,037 |
Life insurance assets | $1,975,000 | 2,638 |
Total liabilities and capital | $102,455,000 | 3,973 |
Total liabilities | $91,825,000 | 3,972 |
Total deposits | $90,612,000 | 3,952 |
Interest-bearing deposits | $74,912,000 | 3,792 |
Deposits held in domestic offices | $90,612,000 | 3,952 |
% insured | 73.40% | 2,631 |
Federal funds purchased & repurchase agreements | $316,000 | 995 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $514,000 | 2,240 |
Subordinated debt | $0 | 73 |
All other liabilities | $383,000 | 3,607 |
Total equity capital | $10,630,000 | 3,764 |
Total bank equity capital | $10,630,000 | 3,763 |
Perpetual preferred stock | $0 | 74 |
Common stock | $70,000 | 3,834 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $9,560,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $762,000 | 3,087 |
Earning assets | $94,938,000 | 3,968 |
Long-term assets (5+ years) | $57,953,000 | 3,089 |
Average Assets, year-to-date | $100,134,333 | 3,990 |
Average Assets, quarterly | $100,981,500 | 3,984 |
Volatile liabilities | $9,630,000 | 2,739 |
Insider loans | $1,828,000 | 2,003 |
FHLB advances | $514,000 | 2,052 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,779,000 | 3,623 |
Tier 1 (core) risk-based capital | $14,214,000 | 3,701 |
Tier 2 risk-based capital | $787,000 | 2,467 |
Total risk weighted assets | $74,213,000 | 2,506 |
Total unused commitments | $9,779,000 | 3,623 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 13 | 4,198 |
Assets and Liabilities |
Total Assets: | $99,508,000 | 4,023 |
Cash and due from depository institutions | $5,984,000 | 4,198 |
Interest-bearing balances | $3,565,000 | 4,069 |
Securities | $45,236,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $43,956,000 | 4,059 |
Loan loss allowance | $787,000 | 3,788 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $431,000 | 4,214 |
Other real estate owned | $0 | 4,198 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,901,000 | 3,167 |
Life insurance assets | $1,963,000 | 2,635 |
Total liabilities and capital | $99,508,000 | 4,023 |
Total liabilities | $87,250,000 | 4,032 |
Total deposits | $85,295,000 | 4,019 |
Interest-bearing deposits | $69,365,000 | 3,893 |
Deposits held in domestic offices | $85,295,000 | 4,019 |
% insured | 77.43% | 2,062 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,514,000 | 2,048 |
Subordinated debt | $0 | 73 |
All other liabilities | $441,000 | 3,461 |
Total equity capital | $12,258,000 | 3,759 |
Total bank equity capital | $12,258,000 | 3,759 |
Perpetual preferred stock | $0 | 68 |
Common stock | $70,000 | 3,853 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $11,188,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $589,000 | 3,349 |
Earning assets | $92,757,000 | 4,012 |
Long-term assets (5+ years) | $60,210,000 | 3,041 |
Average Assets, year-to-date | $98,974,000 | 4,015 |
Average Assets, quarterly | $98,974,000 | 4,015 |
Volatile liabilities | $6,064,000 | 3,282 |
Insider loans | $1,410,000 | 2,237 |
FHLB advances | $1,514,000 | 1,870 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,509,000 | 3,576 |
Tier 1 (core) risk-based capital | $13,964,000 | 3,712 |
Tier 2 risk-based capital | $787,000 | 2,452 |
Total risk weighted assets | $66,303,000 | 2,556 |
Total unused commitments | $10,509,000 | 3,576 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 16 | 4,028 |
Assets and Liabilities |
Total Assets: | $98,440,000 | 4,048 |
Cash and due from depository institutions | $5,931,000 | 4,028 |
Interest-bearing balances | $5,760,000 | 3,814 |
Securities | $45,563,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $42,902,000 | 4,130 |
Loan loss allowance | $787,000 | 3,804 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $436,000 | 4,229 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,608,000 | 3,192 |
Life insurance assets | $1,950,000 | 2,640 |
Total liabilities and capital | $98,440,000 | 4,048 |
Total liabilities | $84,380,000 | 4,073 |
Total deposits | $82,312,000 | 4,055 |
Interest-bearing deposits | $68,875,000 | 3,901 |
Deposits held in domestic offices | $82,312,000 | 4,055 |
% insured | 75.91% | 2,362 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,514,000 | 2,145 |
Subordinated debt | $0 | 74 |
All other liabilities | $554,000 | 3,297 |
Total equity capital | $14,060,000 | 3,766 |
Total bank equity capital | $14,060,000 | 3,766 |
Perpetual preferred stock | $0 | 69 |
Common stock | $70,000 | 3,889 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $12,990,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $774,000 | 3,021 |
Earning assets | $94,225,000 | 4,009 |
Long-term assets (5+ years) | $58,090,000 | 3,103 |
Average Assets, year-to-date | $94,044,600 | 4,057 |
Average Assets, quarterly | $96,780,500 | 4,054 |
Volatile liabilities | $5,162,000 | 3,518 |
Insider loans | $1,417,000 | 2,238 |
FHLB advances | $1,514,000 | 1,953 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,800,000 | 3,585 |
Tier 1 (core) risk-based capital | $13,745,000 | 3,752 |
Tier 2 risk-based capital | $787,000 | 2,455 |
Total risk weighted assets | $63,365,000 | 2,582 |
Total unused commitments | $9,800,000 | 3,585 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 15 | 4,160 |
Assets and Liabilities |
Total Assets: | $95,121,000 | 4,121 |
Cash and due from depository institutions | $4,306,000 | 4,160 |
Interest-bearing balances | $3,683,000 | 4,130 |
Securities | $48,823,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $38,108,000 | 4,274 |
Loan loss allowance | $788,000 | 3,848 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $392,000 | 4,317 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,492,000 | 3,243 |
Life insurance assets | $1,938,000 | 2,642 |
Total liabilities and capital | $95,121,000 | 4,121 |
Total liabilities | $80,911,000 | 4,139 |
Total deposits | $77,287,000 | 4,156 |
Interest-bearing deposits | $64,388,000 | 4,005 |
Deposits held in domestic offices | $77,287,000 | 4,156 |
% insured | 79.70% | 1,905 |
Federal funds purchased & repurchase agreements | $1,500,000 | 866 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,514,000 | 2,275 |
Subordinated debt | $0 | 79 |
All other liabilities | $610,000 | 3,503 |
Total equity capital | $14,210,000 | 3,804 |
Total bank equity capital | $14,210,000 | 3,804 |
Perpetual preferred stock | $0 | 73 |
Common stock | $70,000 | 3,962 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $13,140,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $593,000 | 3,500 |
Earning assets | $90,614,000 | 4,092 |
Long-term assets (5+ years) | $57,773,000 | 3,107 |
Average Assets, year-to-date | $92,945,750 | 4,119 |
Average Assets, quarterly | $94,546,500 | 4,120 |
Volatile liabilities | $6,693,000 | 3,296 |
Insider loans | $1,500,000 | 2,226 |
FHLB advances | $1,514,000 | 2,049 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,359,000 | 3,737 |
Tier 1 (core) risk-based capital | $13,589,000 | 3,810 |
Tier 2 risk-based capital | $721,000 | 2,501 |
Total risk weighted assets | $57,625,000 | 2,641 |
Total unused commitments | $8,359,000 | 3,737 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 15 | 4,186 |
Assets and Liabilities |
Total Assets: | $93,972,000 | 4,151 |
Cash and due from depository institutions | $5,784,000 | 4,186 |
Interest-bearing balances | $4,660,000 | 4,046 |
Securities | $45,471,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $39,041,000 | 4,281 |
Loan loss allowance | $797,000 | 3,847 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $389,000 | 4,352 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,287,000 | 3,308 |
Life insurance assets | $1,925,000 | 2,645 |
Total liabilities and capital | $93,972,000 | 4,151 |
Total liabilities | $79,913,000 | 4,180 |
Total deposits | $77,772,000 | 4,159 |
Interest-bearing deposits | $63,787,000 | 4,036 |
Deposits held in domestic offices | $77,772,000 | 4,159 |
% insured | 78.67% | 2,215 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,611,000 | 2,363 |
Subordinated debt | $0 | 86 |
All other liabilities | $530,000 | 3,637 |
Total equity capital | $14,059,000 | 3,809 |
Total bank equity capital | $14,059,000 | 3,809 |
Perpetual preferred stock | $0 | 78 |
Common stock | $70,000 | 3,994 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $12,989,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $472,000 | 3,794 |
Earning assets | $89,172,000 | 4,118 |
Long-term assets (5+ years) | $55,176,000 | 3,127 |
Average Assets, year-to-date | $92,220,667 | 4,148 |
Average Assets, quarterly | $93,377,000 | 4,156 |
Volatile liabilities | $5,289,000 | 3,577 |
Insider loans | $1,682,000 | 2,134 |
FHLB advances | $1,611,000 | 2,116 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,584,000 | 3,850 |
Tier 1 (core) risk-based capital | $13,439,000 | 3,817 |
Tier 2 risk-based capital | $704,000 | 2,492 |
Total risk weighted assets | $56,235,000 | 2,623 |
Total unused commitments | $7,584,000 | 3,850 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 15 | 4,207 |
Assets and Liabilities |
Total Assets: | $92,782,000 | 4,174 |
Cash and due from depository institutions | $8,227,000 | 4,207 |
Interest-bearing balances | $6,006,000 | 4,040 |
Securities | $40,990,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $40,064,000 | 4,285 |
Loan loss allowance | $797,000 | 3,849 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $400,000 | 4,363 |
Other real estate owned | $0 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,101,000 | 3,366 |
Life insurance assets | $1,914,000 | 2,624 |
Total liabilities and capital | $92,782,000 | 4,174 |
Total liabilities | $79,119,000 | 4,202 |
Total deposits | $77,065,000 | 4,188 |
Interest-bearing deposits | $63,953,000 | 4,048 |
Deposits held in domestic offices | $77,065,000 | 4,188 |
% insured | 80.18% | 2,062 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,611,000 | 2,463 |
Subordinated debt | $0 | 88 |
All other liabilities | $443,000 | 3,778 |
Total equity capital | $13,663,000 | 3,833 |
Total bank equity capital | $13,663,000 | 3,833 |
Perpetual preferred stock | $0 | 79 |
Common stock | $70,000 | 4,020 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $12,593,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $207,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $321,000 | 4,246 |
Earning assets | $87,060,000 | 4,154 |
Long-term assets (5+ years) | $50,273,000 | 3,169 |
Average Assets, year-to-date | $91,345,000 | 4,170 |
Average Assets, quarterly | $91,345,000 | 4,170 |
Volatile liabilities | $2,550,000 | 4,174 |
Insider loans | $1,273,000 | 2,457 |
FHLB advances | $1,611,000 | 2,229 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,604,000 | 3,653 |
Tier 1 (core) risk-based capital | $13,203,000 | 3,834 |
Tier 2 risk-based capital | $690,000 | 2,472 |
Total risk weighted assets | $55,115,000 | 2,604 |
Total unused commitments | $9,604,000 | 3,653 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 15 | 4,229 |
Assets and Liabilities |
Total Assets: | $89,908,000 | 4,193 |
Cash and due from depository institutions | $7,961,000 | 4,229 |
Interest-bearing balances | $6,259,000 | 3,873 |
Securities | $36,713,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $41,341,000 | 4,280 |
Loan loss allowance | $797,000 | 3,847 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $412,000 | 4,366 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,481,000 | 3,272 |
Life insurance assets | $1,902,000 | 2,629 |
Total liabilities and capital | $89,908,000 | 4,193 |
Total liabilities | $76,020,000 | 4,223 |
Total deposits | $73,843,000 | 4,194 |
Interest-bearing deposits | $61,251,000 | 4,050 |
Deposits held in domestic offices | $73,843,000 | 4,194 |
% insured | 77.26% | 2,621 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,611,000 | 2,588 |
Subordinated debt | $0 | 91 |
All other liabilities | $566,000 | 3,501 |
Total equity capital | $13,888,000 | 3,811 |
Total bank equity capital | $13,888,000 | 3,811 |
Perpetual preferred stock | $0 | 76 |
Common stock | $70,000 | 4,034 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $12,818,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $762,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $716,000 | 3,328 |
Earning assets | $84,313,000 | 4,163 |
Long-term assets (5+ years) | $47,604,000 | 3,139 |
Average Assets, year-to-date | $86,672,200 | 4,165 |
Average Assets, quarterly | $87,970,500 | 4,202 |
Volatile liabilities | $3,177,000 | 4,105 |
Insider loans | $1,309,000 | 2,452 |
FHLB advances | $1,611,000 | 2,340 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,120,000 | 3,740 |
Tier 1 (core) risk-based capital | $12,970,000 | 3,838 |
Tier 2 risk-based capital | $720,000 | 2,455 |
Total risk weighted assets | $57,576,000 | 2,598 |
Total unused commitments | $8,120,000 | 3,740 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 15 | 4,249 |
Assets and Liabilities |
Total Assets: | $86,033,000 | 4,235 |
Cash and due from depository institutions | $4,239,000 | 4,249 |
Interest-bearing balances | $3,281,000 | 4,228 |
Securities | $37,931,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $40,129,000 | 4,348 |
Loan loss allowance | $797,000 | 3,852 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $380,000 | 4,432 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,354,000 | 3,315 |
Life insurance assets | $1,804,000 | 2,639 |
Total liabilities and capital | $86,033,000 | 4,235 |
Total liabilities | $72,348,000 | 4,260 |
Total deposits | $70,180,000 | 4,228 |
Interest-bearing deposits | $59,377,000 | 4,083 |
Deposits held in domestic offices | $70,180,000 | 4,228 |
% insured | 79.87% | 2,318 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,611,000 | 2,816 |
Subordinated debt | $0 | 94 |
All other liabilities | $557,000 | 3,726 |
Total equity capital | $13,685,000 | 3,843 |
Total bank equity capital | $13,685,000 | 3,843 |
Perpetual preferred stock | $0 | 75 |
Common stock | $70,000 | 4,062 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $12,615,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,115,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $666,000 | 3,535 |
Earning assets | $81,341,000 | 4,205 |
Long-term assets (5+ years) | $45,349,000 | 3,118 |
Average Assets, year-to-date | $85,863,250 | 4,180 |
Average Assets, quarterly | $86,856,500 | 4,215 |
Volatile liabilities | $2,930,000 | 4,201 |
Insider loans | $1,315,000 | 2,491 |
FHLB advances | $1,611,000 | 2,560 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,560,000 | 3,791 |
Tier 1 (core) risk-based capital | $12,814,000 | 3,852 |
Tier 2 risk-based capital | $691,000 | 2,502 |
Total risk weighted assets | $55,221,000 | 2,632 |
Total unused commitments | $7,560,000 | 3,791 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 15 | 4,292 |
Assets and Liabilities |
Total Assets: | $87,680,000 | 4,212 |
Cash and due from depository institutions | $11,222,000 | 4,292 |
Interest-bearing balances | $9,530,000 | 3,449 |
Securities | $32,468,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $40,844,000 | 4,362 |
Loan loss allowance | $796,000 | 3,851 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $392,000 | 4,446 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,754,000 | 3,521 |
Life insurance assets | $1,296,000 | 2,824 |
Total liabilities and capital | $87,680,000 | 4,212 |
Total liabilities | $74,201,000 | 4,246 |
Total deposits | $71,989,000 | 4,212 |
Interest-bearing deposits | $61,039,000 | 4,059 |
Deposits held in domestic offices | $71,989,000 | 4,212 |
% insured | 78.81% | 2,628 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,611,000 | 2,890 |
Subordinated debt | $0 | 94 |
All other liabilities | $601,000 | 3,622 |
Total equity capital | $13,479,000 | 3,869 |
Total bank equity capital | $13,479,000 | 3,869 |
Perpetual preferred stock | $0 | 76 |
Common stock | $70,000 | 4,089 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $12,409,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,131,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $563,000 | 3,769 |
Earning assets | $82,842,000 | 4,192 |
Long-term assets (5+ years) | $39,370,000 | 3,218 |
Average Assets, year-to-date | $85,806,667 | 4,183 |
Average Assets, quarterly | $85,675,500 | 4,203 |
Volatile liabilities | $3,222,000 | 4,178 |
Insider loans | $1,319,000 | 2,517 |
FHLB advances | $1,611,000 | 2,630 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,704,000 | 3,775 |
Tier 1 (core) risk-based capital | $12,682,000 | 3,876 |
Tier 2 risk-based capital | $677,000 | 2,569 |
Total risk weighted assets | $54,082,000 | 2,712 |
Total unused commitments | $7,704,000 | 3,775 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 15 | 4,328 |
Assets and Liabilities |
Total Assets: | $83,671,000 | 4,224 |
Cash and due from depository institutions | $9,478,000 | 4,328 |
Interest-bearing balances | $7,442,000 | 3,358 |
Securities | $30,677,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $40,240,000 | 4,356 |
Loan loss allowance | $796,000 | 3,828 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $405,000 | 4,472 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,871,000 | 3,447 |
Life insurance assets | $1,288,000 | 2,846 |
Total liabilities and capital | $83,672,000 | 4,224 |
Total liabilities | $71,656,000 | 4,236 |
Total deposits | $68,164,000 | 4,244 |
Interest-bearing deposits | $58,474,000 | 4,104 |
Deposits held in domestic offices | $68,164,000 | 4,244 |
% insured | 78.09% | 3,022 |
Federal funds purchased & repurchase agreements | $1,675,000 | 942 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,611,000 | 2,589 |
Subordinated debt | $0 | 94 |
All other liabilities | $206,000 | 4,414 |
Total equity capital | $12,016,000 | 4,001 |
Total bank equity capital | $12,016,000 | 4,001 |
Perpetual preferred stock | $0 | 75 |
Common stock | $70,000 | 4,121 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $10,946,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,225,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $614,000 | 3,459 |
Earning assets | $78,359,000 | 4,208 |
Long-term assets (5+ years) | $37,338,000 | 3,236 |
Average Assets, year-to-date | $84,870,000 | 4,199 |
Average Assets, quarterly | $84,870,000 | 4,199 |
Volatile liabilities | $4,888,000 | 3,816 |
Insider loans | $1,739,000 | 2,199 |
FHLB advances | $1,611,000 | 2,457 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,333,000 | 3,816 |
Tier 1 (core) risk-based capital | $12,537,000 | 3,897 |
Tier 2 risk-based capital | $665,000 | 2,666 |
Total risk weighted assets | $53,084,000 | 2,831 |
Total unused commitments | $7,333,000 | 3,816 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 14 | 4,459 |
Assets and Liabilities |
Total Assets: | $86,069,000 | 4,234 |
Cash and due from depository institutions | $9,797,000 | 4,459 |
Interest-bearing balances | $6,371,000 | 3,412 |
Securities | $30,457,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $42,535,000 | 4,350 |
Loan loss allowance | $796,000 | 3,860 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $418,000 | 4,508 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,862,000 | 3,503 |
Life insurance assets | $1,281,000 | 2,870 |
Total liabilities and capital | $86,068,000 | 4,234 |
Total liabilities | $73,356,000 | 4,236 |
Total deposits | $69,620,000 | 4,257 |
Interest-bearing deposits | $58,772,000 | 4,124 |
Deposits held in domestic offices | $69,620,000 | 4,257 |
% insured | 74.61% | 3,550 |
Federal funds purchased & repurchase agreements | $382,000 | 1,205 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,966,000 | 2,348 |
Subordinated debt | $0 | 94 |
All other liabilities | $388,000 | 3,924 |
Total equity capital | $12,712,000 | 3,952 |
Total bank equity capital | $12,712,000 | 3,952 |
Perpetual preferred stock | $0 | 76 |
Common stock | $70,000 | 4,176 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $11,642,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,233,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $652,000 | 3,452 |
Earning assets | $79,363,000 | 4,227 |
Long-term assets (5+ years) | $35,903,000 | 3,253 |
Average Assets, year-to-date | $82,483,800 | 4,248 |
Average Assets, quarterly | $83,250,000 | 4,258 |
Volatile liabilities | $4,950,000 | 3,835 |
Insider loans | $1,522,000 | 2,398 |
FHLB advances | $2,966,000 | 2,212 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,054,000 | 3,998 |
Tier 1 (core) risk-based capital | $12,443,000 | 3,939 |
Tier 2 risk-based capital | $681,000 | 3,879 |
Total risk weighted assets | $54,393,000 | 4,150 |
Total unused commitments | $6,054,000 | 3,998 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 14 | 4,524 |
Assets and Liabilities |
Total Assets: | $80,431,000 | 4,349 |
Cash and due from depository institutions | $7,570,000 | 4,524 |
Interest-bearing balances | $6,677,000 | 3,329 |
Securities | $26,777,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $42,740,000 | 4,402 |
Loan loss allowance | $796,000 | 3,908 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $431,000 | 4,553 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,913,000 | 3,517 |
Life insurance assets | $1,273,000 | 2,896 |
Total liabilities and capital | $80,431,000 | 4,349 |
Total liabilities | $67,861,000 | 4,364 |
Total deposits | $64,486,000 | 4,375 |
Interest-bearing deposits | $53,957,000 | 4,258 |
Deposits held in domestic offices | $64,486,000 | 4,375 |
% insured | 79.89% | 2,862 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,966,000 | 2,448 |
Subordinated debt | $0 | 95 |
All other liabilities | $409,000 | 4,080 |
Total equity capital | $12,570,000 | 4,020 |
Total bank equity capital | $12,570,000 | 4,020 |
Perpetual preferred stock | $0 | 79 |
Common stock | $70,000 | 4,244 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $11,500,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $942,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $697,000 | 3,422 |
Earning assets | $76,194,000 | 4,320 |
Long-term assets (5+ years) | $31,908,000 | 3,397 |
Average Assets, year-to-date | $81,587,500 | 4,317 |
Average Assets, quarterly | $81,342,000 | 4,330 |
Volatile liabilities | $3,995,000 | 4,083 |
Insider loans | $1,538,000 | 2,394 |
FHLB advances | $2,966,000 | 2,300 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,039,000 | 4,046 |
Tier 1 (core) risk-based capital | $12,281,000 | 4,005 |
Tier 2 risk-based capital | $652,000 | 3,979 |
Total risk weighted assets | $52,044,000 | 4,253 |
Total unused commitments | $6,039,000 | 4,046 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 14 | 4,565 |
Assets and Liabilities |
Total Assets: | $82,253,000 | 4,346 |
Cash and due from depository institutions | $6,754,000 | 4,565 |
Interest-bearing balances | $6,418,000 | 3,294 |
Securities | $26,733,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $45,352,000 | 4,359 |
Loan loss allowance | $819,000 | 3,900 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $443,000 | 4,562 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,971,000 | 3,484 |
Life insurance assets | $1,266,000 | 2,913 |
Total liabilities and capital | $82,253,000 | 4,346 |
Total liabilities | $69,872,000 | 4,362 |
Total deposits | $64,122,000 | 4,405 |
Interest-bearing deposits | $53,963,000 | 4,284 |
Deposits held in domestic offices | $64,122,000 | 4,405 |
% insured | 80.09% | 2,920 |
Federal funds purchased & repurchase agreements | $2,000,000 | 967 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,380,000 | 2,372 |
Subordinated debt | $0 | 95 |
All other liabilities | $370,000 | 4,069 |
Total equity capital | $12,381,000 | 4,047 |
Total bank equity capital | $12,381,000 | 4,047 |
Perpetual preferred stock | $0 | 81 |
Common stock | $70,000 | 4,281 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $11,311,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $964,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $658,000 | 3,532 |
Earning assets | $78,503,000 | 4,292 |
Long-term assets (5+ years) | $32,060,000 | 3,406 |
Average Assets, year-to-date | $81,973,000 | 4,346 |
Average Assets, quarterly | $81,987,000 | 4,348 |
Volatile liabilities | $6,457,000 | 3,610 |
Insider loans | $1,550,000 | 2,425 |
FHLB advances | $3,380,000 | 2,229 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,753,000 | 4,147 |
Tier 1 (core) risk-based capital | $12,144,000 | 4,024 |
Tier 2 risk-based capital | $690,000 | 3,940 |
Total risk weighted assets | $55,078,000 | 4,215 |
Total unused commitments | $5,753,000 | 4,147 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 15 | 4,526 |
Assets and Liabilities |
Total Assets: | $81,721,000 | 4,397 |
Cash and due from depository institutions | $9,052,000 | 4,526 |
Interest-bearing balances | $7,967,000 | 3,168 |
Securities | $27,103,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $42,358,000 | 4,464 |
Loan loss allowance | $815,000 | 3,933 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $454,000 | 4,588 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,754,000 | 3,588 |
Life insurance assets | $1,258,000 | 2,936 |
Total liabilities and capital | $81,721,000 | 4,397 |
Total liabilities | $69,773,000 | 4,418 |
Total deposits | $68,083,000 | 4,396 |
Interest-bearing deposits | $58,509,000 | 4,240 |
Deposits held in domestic offices | $68,083,000 | 4,396 |
% insured | 78.63% | 3,200 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,380,000 | 2,710 |
Subordinated debt | $0 | 98 |
All other liabilities | $310,000 | 4,150 |
Total equity capital | $11,948,000 | 4,091 |
Total bank equity capital | $11,948,000 | 4,091 |
Perpetual preferred stock | $0 | 83 |
Common stock | $70,000 | 4,327 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $10,878,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $687,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $623,000 | 3,621 |
Earning assets | $77,428,000 | 4,354 |
Long-term assets (5+ years) | $30,848,000 | 3,497 |
Average Assets, year-to-date | $81,833,000 | 4,388 |
Average Assets, quarterly | $81,833,000 | 4,388 |
Volatile liabilities | $3,788,000 | 4,172 |
Insider loans | $1,591,000 | 2,403 |
FHLB advances | $1,380,000 | 2,524 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,647,000 | 4,070 |
Tier 1 (core) risk-based capital | $11,998,000 | 4,059 |
Tier 2 risk-based capital | $657,000 | 4,048 |
Total risk weighted assets | $52,469,000 | 4,309 |
Total unused commitments | $6,647,000 | 4,070 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 15 | 4,572 |
Assets and Liabilities |
Total Assets: | $81,945,000 | 4,422 |
Cash and due from depository institutions | $8,558,000 | 4,572 |
Interest-bearing balances | $6,876,000 | 3,106 |
Securities | $25,278,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $44,882,000 | 4,436 |
Loan loss allowance | $820,000 | 3,944 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $415,000 | 4,661 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,812,000 | 3,646 |
Life insurance assets | $1,250,000 | 2,953 |
Total liabilities and capital | $81,945,000 | 4,422 |
Total liabilities | $70,292,000 | 4,440 |
Total deposits | $68,670,000 | 4,405 |
Interest-bearing deposits | $59,101,000 | 4,250 |
Deposits held in domestic offices | $68,670,000 | 4,405 |
% insured | 76.55% | 3,531 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,380,000 | 2,788 |
Subordinated debt | $0 | 98 |
All other liabilities | $242,000 | 4,326 |
Total equity capital | $11,653,000 | 4,119 |
Total bank equity capital | $11,653,000 | 4,119 |
Perpetual preferred stock | $0 | 86 |
Common stock | $70,000 | 4,364 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $10,583,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $270,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $708,000 | 3,416 |
Earning assets | $77,036,000 | 4,390 |
Long-term assets (5+ years) | $29,172,000 | 3,612 |
Average Assets, year-to-date | $80,177,200 | 4,428 |
Average Assets, quarterly | $80,085,500 | 4,439 |
Volatile liabilities | $3,585,000 | 4,247 |
Insider loans | $2,163,000 | 2,066 |
FHLB advances | $1,380,000 | 2,688 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,088,000 | 4,275 |
Tier 1 (core) risk-based capital | $11,932,000 | 4,080 |
Tier 2 risk-based capital | $678,000 | 4,031 |
Total risk weighted assets | $54,177,000 | 4,307 |
Total unused commitments | $5,088,000 | 4,275 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 15 | 4,612 |
Assets and Liabilities |
Total Assets: | $78,226,000 | 4,515 |
Cash and due from depository institutions | $5,442,000 | 4,612 |
Interest-bearing balances | $4,717,000 | 3,553 |
Securities | $25,739,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $43,734,000 | 4,511 |
Loan loss allowance | $822,000 | 3,969 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $435,000 | 4,681 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,876,000 | 3,683 |
Life insurance assets | $1,243,000 | 2,987 |
Total liabilities and capital | $78,227,000 | 4,514 |
Total liabilities | $66,852,000 | 4,530 |
Total deposits | $64,659,000 | 4,502 |
Interest-bearing deposits | $55,958,000 | 4,357 |
Deposits held in domestic offices | $64,659,000 | 4,502 |
% insured | 82.24% | 2,583 |
Federal funds purchased & repurchase agreements | $596,000 | 1,505 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,380,000 | 2,897 |
Subordinated debt | $0 | 101 |
All other liabilities | $217,000 | 4,618 |
Total equity capital | $11,375,000 | 4,165 |
Total bank equity capital | $11,375,000 | 4,165 |
Perpetual preferred stock | $0 | 92 |
Common stock | $70,000 | 4,427 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $10,305,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,193,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $760,000 | 3,362 |
Earning assets | $74,190,000 | 4,468 |
Long-term assets (5+ years) | $28,781,000 | 3,672 |
Average Assets, year-to-date | $79,735,250 | 4,477 |
Average Assets, quarterly | $78,959,000 | 4,498 |
Volatile liabilities | $4,139,000 | 4,166 |
Insider loans | $1,764,000 | 2,328 |
FHLB advances | $1,380,000 | 2,800 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,009,000 | 4,330 |
Tier 1 (core) risk-based capital | $11,806,000 | 4,136 |
Tier 2 risk-based capital | $665,000 | 4,097 |
Total risk weighted assets | $53,113,000 | 4,367 |
Total unused commitments | $5,009,000 | 4,330 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 16 | 4,580 |
Assets and Liabilities |
Total Assets: | $79,692,000 | 4,529 |
Cash and due from depository institutions | $6,660,000 | 4,580 |
Interest-bearing balances | $5,659,000 | 3,401 |
Securities | $26,065,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $43,733,000 | 4,550 |
Loan loss allowance | $834,000 | 3,966 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $444,000 | 4,726 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,790,000 | 3,698 |
Life insurance assets | $1,235,000 | 3,007 |
Total liabilities and capital | $79,692,000 | 4,529 |
Total liabilities | $68,337,000 | 4,553 |
Total deposits | $66,317,000 | 4,521 |
Interest-bearing deposits | $56,571,000 | 4,371 |
Deposits held in domestic offices | $66,317,000 | 4,521 |
% insured | 80.27% | 3,115 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,834,000 | 2,850 |
Subordinated debt | $0 | 101 |
All other liabilities | $186,000 | 4,662 |
Total equity capital | $11,355,000 | 4,188 |
Total bank equity capital | $11,355,000 | 4,188 |
Perpetual preferred stock | $0 | 92 |
Common stock | $70,000 | 4,481 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $10,285,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $84,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $658,000 | 3,495 |
Earning assets | $75,457,000 | 4,482 |
Long-term assets (5+ years) | $27,698,000 | 3,795 |
Average Assets, year-to-date | $80,238,330 | 4,511 |
Average Assets, quarterly | $80,244,500 | 4,519 |
Volatile liabilities | $4,973,000 | 3,956 |
Insider loans | $1,955,000 | 2,223 |
FHLB advances | $1,834,000 | 2,756 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,100,000 | 4,375 |
Tier 1 (core) risk-based capital | $11,669,000 | 4,160 |
Tier 2 risk-based capital | $641,000 | 4,167 |
Total risk weighted assets | $51,050,000 | 4,449 |
Total unused commitments | $5,100,000 | 4,375 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 13 | 4,873 |
Assets and Liabilities |
Total Assets: | $80,797,000 | 4,561 |
Cash and due from depository institutions | $7,666,000 | 4,873 |
Interest-bearing balances | $6,446,000 | 3,463 |
Securities | $26,448,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $43,440,000 | 4,579 |
Loan loss allowance | $834,000 | 3,993 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $455,000 | 4,748 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,788,000 | 3,676 |
Life insurance assets | $1,227,000 | 3,031 |
Total liabilities and capital | $80,797,000 | 4,561 |
Total liabilities | $69,509,000 | 4,581 |
Total deposits | $67,387,000 | 4,563 |
Interest-bearing deposits | $57,353,000 | 4,409 |
Deposits held in domestic offices | $67,387,000 | 4,563 |
% insured | 79.85% | 3,234 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,834,000 | 2,709 |
Subordinated debt | $0 | 102 |
All other liabilities | $288,000 | 4,226 |
Total equity capital | $11,288,000 | 4,220 |
Total bank equity capital | $11,288,000 | 4,220 |
Perpetual preferred stock | $0 | 94 |
Common stock | $70,000 | 4,528 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $10,218,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $5,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $608,000 | 3,583 |
Earning assets | $76,334,000 | 4,522 |
Long-term assets (5+ years) | $27,631,000 | 3,847 |
Average Assets, year-to-date | $80,511,500 | 4,556 |
Average Assets, quarterly | $80,511,500 | 4,556 |
Volatile liabilities | $4,699,000 | 3,980 |
Insider loans | $2,021,000 | 2,208 |
FHLB advances | $1,834,000 | 2,621 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,901,000 | 4,311 |
Tier 1 (core) risk-based capital | $11,525,000 | 4,199 |
Tier 2 risk-based capital | $640,000 | 4,199 |
Total risk weighted assets | $51,024,000 | 4,486 |
Total unused commitments | $5,901,000 | 4,311 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 14 | 4,849 |
Assets and Liabilities |
Total Assets: | $80,226,000 | 4,616 |
Cash and due from depository institutions | $4,688,000 | 4,849 |
Interest-bearing balances | $3,029,000 | 4,231 |
Securities | $27,826,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $44,361,000 | 4,626 |
Loan loss allowance | $834,000 | 4,036 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $467,000 | 4,781 |
Other real estate owned | $0 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,884,000 | 3,689 |
Life insurance assets | $1,220,000 | 3,056 |
Total liabilities and capital | $80,226,000 | 4,616 |
Total liabilities | $68,843,000 | 4,637 |
Total deposits | $66,732,000 | 4,622 |
Interest-bearing deposits | $57,697,000 | 4,437 |
Deposits held in domestic offices | $66,732,000 | 4,622 |
% insured | 77.28% | 3,706 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,834,000 | 2,839 |
Subordinated debt | $0 | 103 |
All other liabilities | $277,000 | 4,295 |
Total equity capital | $11,383,000 | 4,260 |
Total bank equity capital | $11,383,000 | 4,260 |
Perpetual preferred stock | $0 | 95 |
Common stock | $70,000 | 4,578 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $10,313,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $5,000 | 5,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $743,000 | 3,350 |
Earning assets | $75,216,000 | 4,580 |
Long-term assets (5+ years) | $29,815,000 | 3,810 |
Average Assets, year-to-date | $79,775,800 | 4,595 |
Average Assets, quarterly | $79,809,500 | 4,612 |
Volatile liabilities | $3,612,000 | 4,357 |
Insider loans | $2,163,000 | 2,131 |
FHLB advances | $1,834,000 | 2,756 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,630,000 | 4,506 |
Tier 1 (core) risk-based capital | $11,375,000 | 4,239 |
Tier 2 risk-based capital | $654,000 | 4,219 |
Total risk weighted assets | $52,123,000 | 4,510 |
Total unused commitments | $4,630,000 | 4,506 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 15 | 4,809 |
Assets and Liabilities |
Total Assets: | $79,393,000 | 4,660 |
Cash and due from depository institutions | $4,040,000 | 4,809 |
Interest-bearing balances | $3,037,000 | 4,269 |
Securities | $28,878,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $43,947,000 | 4,675 |
Loan loss allowance | $834,000 | 4,072 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $478,000 | 4,827 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,050,000 | 4,195 |
Life insurance assets | $435,000 | 3,441 |
Total liabilities and capital | $79,393,000 | 4,660 |
Total liabilities | $68,106,000 | 4,685 |
Total deposits | $64,941,000 | 4,675 |
Interest-bearing deposits | $54,942,000 | 4,550 |
Deposits held in domestic offices | $64,941,000 | 4,675 |
% insured | 82.52% | 2,810 |
Federal funds purchased & repurchase agreements | $750,000 | 1,512 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,834,000 | 2,922 |
Subordinated debt | $0 | 100 |
All other liabilities | $581,000 | 3,712 |
Total equity capital | $11,287,000 | 4,343 |
Total bank equity capital | $11,287,000 | 4,343 |
Perpetual preferred stock | $0 | 98 |
Common stock | $70,000 | 4,627 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $10,217,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $281,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $697,000 | 3,473 |
Earning assets | $75,862,000 | 4,602 |
Long-term assets (5+ years) | $32,110,000 | 3,760 |
Average Assets, year-to-date | $79,663,250 | 4,641 |
Average Assets, quarterly | $79,456,500 | 4,655 |
Volatile liabilities | $4,687,000 | 4,145 |
Insider loans | $2,016,000 | 2,248 |
FHLB advances | $1,834,000 | 2,832 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,820,000 | 4,517 |
Tier 1 (core) risk-based capital | $11,098,000 | 4,333 |
Tier 2 risk-based capital | $642,000 | 4,286 |
Total risk weighted assets | $51,204,000 | 4,560 |
Total unused commitments | $4,820,000 | 4,517 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 15 | 4,853 |
Assets and Liabilities |
Total Assets: | $79,520,000 | 4,679 |
Cash and due from depository institutions | $3,789,000 | 4,853 |
Interest-bearing balances | $3,036,000 | 4,285 |
Securities | $29,762,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $43,581,000 | 4,703 |
Loan loss allowance | $834,000 | 4,096 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $472,000 | 4,869 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,916,000 | 4,233 |
Life insurance assets | $433,000 | 3,444 |
Total liabilities and capital | $79,520,000 | 4,679 |
Total liabilities | $68,264,000 | 4,707 |
Total deposits | $65,623,000 | 4,693 |
Interest-bearing deposits | $42,493,000 | 4,925 |
Deposits held in domestic offices | $65,623,000 | 4,693 |
% insured | 82.50% | 2,954 |
Federal funds purchased & repurchase agreements | $239,000 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,834,000 | 2,923 |
Subordinated debt | $0 | 99 |
All other liabilities | $568,000 | 3,625 |
Total equity capital | $11,256,000 | 4,357 |
Total bank equity capital | $11,256,000 | 4,357 |
Perpetual preferred stock | $0 | 102 |
Common stock | $70,000 | 4,666 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $10,186,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $220,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $594,000 | 3,660 |
Earning assets | $76,379,000 | 4,620 |
Long-term assets (5+ years) | $32,217,000 | 3,799 |
Average Assets, year-to-date | $79,753,330 | 4,669 |
Average Assets, quarterly | $78,988,000 | 4,682 |
Volatile liabilities | $3,568,000 | 4,317 |
Insider loans | $2,180,000 | 2,146 |
FHLB advances | $1,834,000 | 2,830 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,969,000 | 4,364 |
Tier 1 (core) risk-based capital | $11,013,000 | 4,345 |
Tier 2 risk-based capital | $668,000 | 4,251 |
Total risk weighted assets | $53,250,000 | 4,535 |
Total unused commitments | $5,969,000 | 4,364 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 15 | 4,898 |
Assets and Liabilities |
Total Assets: | $78,456,000 | 4,746 |
Cash and due from depository institutions | $5,897,000 | 4,898 |
Interest-bearing balances | $4,610,000 | 4,043 |
Securities | $29,790,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $40,424,000 | 4,816 |
Loan loss allowance | $835,000 | 4,128 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $438,000 | 4,968 |
Other real estate owned | $0 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,907,000 | 4,279 |
Life insurance assets | $430,000 | 3,467 |
Total liabilities and capital | $78,456,000 | 4,746 |
Total liabilities | $67,498,000 | 4,765 |
Total deposits | $65,205,000 | 4,750 |
Interest-bearing deposits | $40,885,000 | 5,033 |
Deposits held in domestic offices | $65,205,000 | 4,750 |
% insured | 84.39% | 2,556 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,834,000 | 2,816 |
Subordinated debt | $0 | 105 |
All other liabilities | $459,000 | 3,839 |
Total equity capital | $10,958,000 | 4,405 |
Total bank equity capital | $10,958,000 | 4,405 |
Perpetual preferred stock | $0 | 106 |
Common stock | $70,000 | 4,718 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $9,888,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $150,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $590,000 | 3,634 |
Earning assets | $74,824,000 | 4,689 |
Long-term assets (5+ years) | $30,311,000 | 3,910 |
Average Assets, year-to-date | $79,870,000 | 4,714 |
Average Assets, quarterly | $79,870,000 | 4,714 |
Volatile liabilities | $3,296,000 | 4,399 |
Insider loans | $1,277,000 | 2,845 |
FHLB advances | $1,834,000 | 2,725 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,357,000 | 4,340 |
Tier 1 (core) risk-based capital | $10,899,000 | 4,383 |
Tier 2 risk-based capital | $585,000 | 4,478 |
Total risk weighted assets | $46,553,000 | 4,741 |
Total unused commitments | $6,357,000 | 4,340 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 14 | 5,048 |
Assets and Liabilities |
Total Assets: | $81,284,000 | 4,736 |
Cash and due from depository institutions | $5,982,000 | 5,048 |
Interest-bearing balances | $3,814,000 | 4,112 |
Securities | $30,285,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $42,380,000 | 4,801 |
Loan loss allowance | $835,000 | 4,143 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $449,000 | 4,987 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,188,000 | 4,186 |
Life insurance assets | $428,000 | 3,481 |
Total liabilities and capital | $81,284,000 | 4,736 |
Total liabilities | $70,566,000 | 4,738 |
Total deposits | $65,327,000 | 4,781 |
Interest-bearing deposits | $45,114,000 | 4,944 |
Deposits held in domestic offices | $65,327,000 | 4,781 |
% insured | 79.82% | 3,566 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,371 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,374,000 | 2,610 |
Subordinated debt | $0 | 112 |
All other liabilities | $365,000 | 4,136 |
Total equity capital | $10,718,000 | 4,461 |
Total bank equity capital | $10,718,000 | 4,461 |
Perpetual preferred stock | $0 | 108 |
Common stock | $70,000 | 4,761 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $9,648,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $11,000 | 5,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $761,000 | 3,251 |
Earning assets | $76,479,000 | 4,684 |
Long-term assets (5+ years) | $31,630,000 | 3,869 |
Average Assets, year-to-date | $80,501,600 | 4,726 |
Average Assets, quarterly | $82,014,000 | 4,710 |
Volatile liabilities | $7,664,000 | 3,448 |
Insider loans | $1,886,000 | 2,379 |
FHLB advances | $3,374,000 | 2,527 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,235,000 | 4,344 |
Tier 1 (core) risk-based capital | $10,783,000 | 4,434 |
Tier 2 risk-based capital | $617,000 | 4,426 |
Total risk weighted assets | $49,117,000 | 4,705 |
Total unused commitments | $6,235,000 | 4,344 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 14 | 5,090 |
Assets and Liabilities |
Total Assets: | $82,744,000 | 4,730 |
Cash and due from depository institutions | $6,779,000 | 5,090 |
Interest-bearing balances | $5,742,000 | 3,667 |
Securities | $31,224,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $42,184,000 | 4,850 |
Loan loss allowance | $834,000 | 4,195 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $269,000 | 5,357 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,288,000 | 4,094 |
Life insurance assets | $426,000 | 3,482 |
Total liabilities and capital | $82,744,000 | 4,730 |
Total liabilities | $71,465,000 | 4,742 |
Total deposits | $67,247,000 | 4,767 |
Interest-bearing deposits | $43,819,000 | 5,006 |
Deposits held in domestic offices | $67,247,000 | 4,767 |
% insured | 79.42% | 3,792 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,390,000 | 2,662 |
Subordinated debt | $0 | 113 |
All other liabilities | $828,000 | 3,339 |
Total equity capital | $11,279,000 | 4,462 |
Total bank equity capital | $11,279,000 | 4,462 |
Perpetual preferred stock | $0 | 115 |
Common stock | $70,000 | 4,821 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $10,209,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $718,000 | 3,377 |
Earning assets | $79,150,000 | 4,654 |
Long-term assets (5+ years) | $31,767,000 | 3,872 |
Average Assets, year-to-date | $80,306,000 | 4,769 |
Average Assets, quarterly | $81,468,500 | 4,756 |
Volatile liabilities | $6,181,000 | 3,722 |
Insider loans | $2,475,000 | 2,044 |
FHLB advances | $3,390,000 | 2,575 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,702,000 | 4,272 |
Tier 1 (core) risk-based capital | $10,704,000 | 4,470 |
Tier 2 risk-based capital | $606,000 | 4,481 |
Total risk weighted assets | $48,261,000 | 4,758 |
Total unused commitments | $6,702,000 | 4,273 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 15 | 5,058 |
Assets and Liabilities |
Total Assets: | $80,193,000 | 4,819 |
Cash and due from depository institutions | $6,833,000 | 5,058 |
Interest-bearing balances | $5,443,000 | 3,716 |
Securities | $31,258,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $39,589,000 | 4,975 |
Loan loss allowance | $835,000 | 4,224 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $480,000 | 5,044 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,033,000 | 4,227 |
Life insurance assets | $423,000 | 3,504 |
Total liabilities and capital | $80,193,000 | 4,819 |
Total liabilities | $69,017,000 | 4,839 |
Total deposits | $63,974,000 | 4,883 |
Interest-bearing deposits | $54,587,000 | 4,743 |
Deposits held in domestic offices | $63,974,000 | 4,883 |
% insured | 81.01% | 3,576 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,231,000 | 2,532 |
Subordinated debt | $0 | 116 |
All other liabilities | $812,000 | 3,279 |
Total equity capital | $11,176,000 | 4,505 |
Total bank equity capital | $11,176,000 | 4,505 |
Perpetual preferred stock | $0 | 114 |
Common stock | $70,000 | 4,886 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $10,106,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $625,000 | 3,606 |
Earning assets | $76,290,000 | 4,755 |
Long-term assets (5+ years) | $30,860,000 | 3,947 |
Average Assets, year-to-date | $79,493,330 | 4,829 |
Average Assets, quarterly | $79,588,500 | 4,832 |
Volatile liabilities | $7,020,000 | 3,537 |
Insider loans | $2,488,000 | 2,056 |
FHLB advances | $4,231,000 | 2,454 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,875,000 | 4,304 |
Tier 1 (core) risk-based capital | $10,582,000 | 4,515 |
Tier 2 risk-based capital | $573,000 | 4,594 |
Total risk weighted assets | $45,600,000 | 4,888 |
Total unused commitments | $6,875,000 | 4,304 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 13 | 5,288 |
Assets and Liabilities |
Total Assets: | $78,984,000 | 4,884 |
Cash and due from depository institutions | $5,713,000 | 5,288 |
Interest-bearing balances | $5,268,000 | 3,920 |
Securities | $31,942,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $38,720,000 | 5,025 |
Loan loss allowance | $835,000 | 4,262 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $496,000 | 5,086 |
Other real estate owned | $0 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,113,000 | 4,184 |
Life insurance assets | $421,000 | 3,507 |
Total liabilities and capital | $78,984,000 | 4,884 |
Total liabilities | $68,174,000 | 4,888 |
Total deposits | $61,457,000 | 5,000 |
Interest-bearing deposits | $52,957,000 | 4,848 |
Deposits held in domestic offices | $61,457,000 | 5,000 |
% insured | 83.06% | 3,158 |
Federal funds purchased & repurchase agreements | $1,750,000 | 1,340 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,254,000 | 2,440 |
Subordinated debt | $0 | 118 |
All other liabilities | $713,000 | 3,396 |
Total equity capital | $10,810,000 | 4,555 |
Total bank equity capital | $10,810,000 | 4,555 |
Perpetual preferred stock | $0 | 122 |
Common stock | $70,000 | 4,935 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $9,740,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $353,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $649,000 | 3,515 |
Earning assets | $75,930,000 | 4,801 |
Long-term assets (5+ years) | $31,903,000 | 3,918 |
Average Assets, year-to-date | $79,143,500 | 4,874 |
Average Assets, quarterly | $79,143,500 | 4,874 |
Volatile liabilities | $5,661,000 | 3,806 |
Insider loans | $2,514,000 | 2,061 |
FHLB advances | $4,254,000 | 2,364 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,483,000 | 4,588 |
Tier 1 (core) risk-based capital | $10,347,000 | 4,559 |
Tier 2 risk-based capital | $556,000 | 4,658 |
Total risk weighted assets | $44,175,000 | 4,960 |
Total unused commitments | $5,483,000 | 4,588 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 14 | 5,229 |
Assets and Liabilities |
Total Assets: | $79,303,000 | 4,898 |
Cash and due from depository institutions | $7,290,000 | 5,229 |
Interest-bearing balances | $5,999,000 | 3,598 |
Securities | $33,377,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $36,055,000 | 5,171 |
Loan loss allowance | $835,000 | 4,266 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $501,000 | 5,131 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,080,000 | 4,274 |
Life insurance assets | $419,000 | 3,509 |
Total liabilities and capital | $79,303,000 | 4,898 |
Total liabilities | $68,847,000 | 4,909 |
Total deposits | $62,249,000 | 5,017 |
Interest-bearing deposits | $53,646,000 | 4,861 |
Deposits held in domestic offices | $62,249,000 | 5,017 |
% insured | 80.02% | 3,842 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,966,000 | 2,289 |
Subordinated debt | $0 | 118 |
All other liabilities | $632,000 | 3,554 |
Total equity capital | $10,456,000 | 4,618 |
Total bank equity capital | $10,456,000 | 4,618 |
Perpetual preferred stock | $0 | 135 |
Common stock | $70,000 | 4,990 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $9,386,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $375,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $669,000 | 3,513 |
Earning assets | $75,431,000 | 4,842 |
Long-term assets (5+ years) | $30,600,000 | 4,020 |
Average Assets, year-to-date | $78,760,200 | 4,897 |
Average Assets, quarterly | $78,990,000 | 4,901 |
Volatile liabilities | $6,521,000 | 3,663 |
Insider loans | $3,324,000 | 1,739 |
FHLB advances | $5,966,000 | 2,210 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,850,000 | 4,691 |
Tier 1 (core) risk-based capital | $10,224,000 | 4,610 |
Tier 2 risk-based capital | $531,000 | 4,766 |
Total risk weighted assets | $42,141,000 | 5,080 |
Total unused commitments | $4,850,000 | 4,691 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 14 | 5,302 |
Assets and Liabilities |
Total Assets: | $78,677,000 | 4,961 |
Cash and due from depository institutions | $6,385,000 | 5,302 |
Interest-bearing balances | $5,726,000 | 3,608 |
Securities | $33,610,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $36,062,000 | 5,222 |
Loan loss allowance | $834,000 | 4,332 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $489,000 | 5,210 |
Other real estate owned | $0 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,131,000 | 4,293 |
Life insurance assets | $416,000 | 3,519 |
Total liabilities and capital | $78,677,000 | 4,961 |
Total liabilities | $68,281,000 | 4,971 |
Total deposits | $61,592,000 | 5,070 |
Interest-bearing deposits | $52,809,000 | 4,928 |
Deposits held in domestic offices | $61,592,000 | 5,070 |
% insured | 83.58% | 3,206 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,989,000 | 2,268 |
Subordinated debt | $0 | 120 |
All other liabilities | $700,000 | 3,645 |
Total equity capital | $10,396,000 | 4,683 |
Total bank equity capital | $10,396,000 | 4,683 |
Perpetual preferred stock | $0 | 149 |
Common stock | $70,000 | 5,065 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $9,326,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $560,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $713,000 | 3,443 |
Earning assets | $75,398,000 | 4,884 |
Long-term assets (5+ years) | $29,497,000 | 4,132 |
Average Assets, year-to-date | $78,624,500 | 4,956 |
Average Assets, quarterly | $77,851,500 | 4,976 |
Volatile liabilities | $3,993,000 | 4,419 |
Insider loans | $2,347,000 | 2,224 |
FHLB advances | $5,989,000 | 2,188 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,755,000 | 4,550 |
Tier 1 (core) risk-based capital | $10,016,000 | 4,696 |
Tier 2 risk-based capital | $530,000 | 4,829 |
Total risk weighted assets | $42,120,000 | 5,134 |
Total unused commitments | $5,755,000 | 4,550 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 15 | 5,262 |
Assets and Liabilities |
Total Assets: | $77,026,000 | 5,038 |
Cash and due from depository institutions | $6,010,000 | 5,262 |
Interest-bearing balances | $4,790,000 | 3,864 |
Securities | $34,499,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $34,062,000 | 5,325 |
Loan loss allowance | $834,000 | 4,380 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $483,000 | 5,284 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,972,000 | 4,401 |
Life insurance assets | $413,000 | 3,535 |
Total liabilities and capital | $77,026,000 | 5,038 |
Total liabilities | $66,928,000 | 5,051 |
Total deposits | $61,671,000 | 5,115 |
Interest-bearing deposits | $52,995,000 | 4,973 |
Deposits held in domestic offices | $61,671,000 | 5,115 |
% insured | 82.39% | 3,652 |
Federal funds purchased & repurchase agreements | $10,000 | 2,074 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,710,000 | 2,541 |
Subordinated debt | $0 | 123 |
All other liabilities | $537,000 | 3,906 |
Total equity capital | $10,098,000 | 4,744 |
Total bank equity capital | $10,098,000 | 4,744 |
Perpetual preferred stock | $0 | 164 |
Common stock | $70,000 | 5,123 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $9,028,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $388,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $587,000 | 3,805 |
Earning assets | $73,351,000 | 4,980 |
Long-term assets (5+ years) | $31,163,000 | 4,090 |
Average Assets, year-to-date | $78,607,000 | 5,007 |
Average Assets, quarterly | $77,894,000 | 5,022 |
Volatile liabilities | $4,001,000 | 4,433 |
Insider loans | $2,216,000 | 2,288 |
FHLB advances | $4,710,000 | 2,458 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,907,000 | 4,395 |
Tier 1 (core) risk-based capital | $10,326,000 | 4,648 |
Tier 2 risk-based capital | $512,000 | 4,902 |
Total risk weighted assets | $40,621,000 | 5,212 |
Total unused commitments | $6,907,000 | 4,396 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 15 | 5,307 |
Assets and Liabilities |
Total Assets: | $78,762,000 | 5,058 |
Cash and due from depository institutions | $7,926,000 | 5,307 |
Interest-bearing balances | $7,073,000 | 3,554 |
Securities | $35,204,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $33,227,000 | 5,364 |
Loan loss allowance | $834,000 | 4,419 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $495,000 | 5,312 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,910,000 | 4,403 |
Life insurance assets | $411,000 | 3,530 |
Total liabilities and capital | $78,762,000 | 5,058 |
Total liabilities | $68,447,000 | 5,061 |
Total deposits | $63,129,000 | 5,136 |
Interest-bearing deposits | $54,513,000 | 4,987 |
Deposits held in domestic offices | $63,129,000 | 5,136 |
% insured | 82.26% | 3,790 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,732,000 | 2,408 |
Subordinated debt | $0 | 128 |
All other liabilities | $586,000 | 3,804 |
Total equity capital | $10,315,000 | 4,735 |
Total bank equity capital | $10,315,000 | 4,735 |
Perpetual preferred stock | $0 | 175 |
Common stock | $70,000 | 5,183 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $9,245,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $388,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $541,000 | 3,887 |
Earning assets | $75,504,000 | 4,985 |
Long-term assets (5+ years) | $31,936,000 | 4,061 |
Average Assets, year-to-date | $79,397,500 | 5,040 |
Average Assets, quarterly | $79,397,500 | 5,040 |
Volatile liabilities | $3,987,000 | 4,391 |
Insider loans | $2,371,000 | 2,209 |
FHLB advances | $4,732,000 | 2,333 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,705,000 | 4,292 |
Tier 1 (core) risk-based capital | $9,784,000 | 4,775 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $21,324,000 | 5,952 |
Total unused commitments | $7,705,000 | 4,292 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 15 | 5,366 |
Assets and Liabilities |
Total Assets: | $80,033,000 | 5,090 |
Cash and due from depository institutions | $7,410,000 | 5,366 |
Interest-bearing balances | $6,512,000 | 3,453 |
Securities | $35,589,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $34,462,000 | 5,412 |
Loan loss allowance | $833,000 | 4,479 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $494,000 | 5,390 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,078,000 | 4,382 |
Life insurance assets | $408,000 | 3,542 |
Total liabilities and capital | $80,033,000 | 5,090 |
Total liabilities | $70,006,000 | 5,084 |
Total deposits | $62,541,000 | 5,203 |
Interest-bearing deposits | $53,836,000 | 5,038 |
Deposits held in domestic offices | $62,541,000 | 5,203 |
% insured | 80.18% | 4,224 |
Federal funds purchased & repurchase agreements | $2,250,000 | 1,470 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,754,000 | 2,536 |
Subordinated debt | $0 | 126 |
All other liabilities | $461,000 | 4,155 |
Total equity capital | $10,027,000 | 4,822 |
Total bank equity capital | $10,027,000 | 4,822 |
Perpetual preferred stock | $0 | 187 |
Common stock | $70,000 | 5,264 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $8,957,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $640,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $602,000 | 3,808 |
Earning assets | $76,563,000 | 5,004 |
Long-term assets (5+ years) | $33,830,000 | 4,017 |
Average Assets, year-to-date | $77,843,200 | 5,112 |
Average Assets, quarterly | $79,943,500 | 5,085 |
Volatile liabilities | $7,428,000 | 3,593 |
Insider loans | $2,863,000 | 1,960 |
FHLB advances | $4,754,000 | 2,450 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,212,000 | 4,522 |
Tier 1 (core) risk-based capital | $9,694,000 | 4,830 |
Tier 2 risk-based capital | $524,000 | 4,965 |
Total risk weighted assets | $41,650,000 | 5,289 |
Total unused commitments | $6,212,000 | 4,522 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 15 | 5,430 |
Assets and Liabilities |
Total Assets: | $79,854,000 | 5,138 |
Cash and due from depository institutions | $6,772,000 | 5,430 |
Interest-bearing balances | $5,773,000 | 3,609 |
Securities | $36,191,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $33,647,000 | 5,475 |
Loan loss allowance | $829,000 | 4,552 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $492,000 | 5,448 |
Other real estate owned | $506,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,246,000 | 4,327 |
Life insurance assets | $406,000 | 3,553 |
Total liabilities and capital | $79,854,000 | 5,138 |
Total liabilities | $69,891,000 | 5,135 |
Total deposits | $59,668,000 | 5,325 |
Interest-bearing deposits | $51,070,000 | 5,205 |
Deposits held in domestic offices | $59,668,000 | 5,325 |
% insured | 84.60% | 3,443 |
Federal funds purchased & repurchase agreements | $5,053,000 | 1,125 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,775,000 | 2,520 |
Subordinated debt | $0 | 131 |
All other liabilities | $395,000 | 4,616 |
Total equity capital | $9,963,000 | 4,859 |
Total bank equity capital | $9,963,000 | 4,859 |
Perpetual preferred stock | $0 | 194 |
Common stock | $70,000 | 5,331 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $8,893,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $1,333,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $667,000 | 3,649 |
Earning assets | $75,611,000 | 5,064 |
Long-term assets (5+ years) | $33,636,000 | 4,105 |
Average Assets, year-to-date | $77,295,750 | 5,178 |
Average Assets, quarterly | $78,445,500 | 5,167 |
Volatile liabilities | $9,545,000 | 3,206 |
Insider loans | $2,494,000 | 2,150 |
FHLB advances | $4,775,000 | 2,431 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,507,000 | 4,518 |
Tier 1 (core) risk-based capital | $9,813,000 | 4,843 |
Tier 2 risk-based capital | $520,000 | 5,032 |
Total risk weighted assets | $41,488,000 | 5,345 |
Total unused commitments | $6,507,000 | 4,518 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 15 | 5,483 |
Assets and Liabilities |
Total Assets: | $77,037,000 | 5,236 |
Cash and due from depository institutions | $5,863,000 | 5,483 |
Interest-bearing balances | $5,163,000 | 3,811 |
Securities | $36,137,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $32,075,000 | 5,569 |
Loan loss allowance | $828,000 | 4,597 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $423,000 | 5,616 |
Other real estate owned | $506,000 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,033,000 | 4,450 |
Life insurance assets | $403,000 | 3,554 |
Total liabilities and capital | $77,037,000 | 5,236 |
Total liabilities | $67,232,000 | 5,241 |
Total deposits | $60,512,000 | 5,349 |
Interest-bearing deposits | $51,711,000 | 5,227 |
Deposits held in domestic offices | $60,512,000 | 5,349 |
% insured | 83.90% | 3,756 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,610 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,896,000 | 2,541 |
Subordinated debt | $0 | 135 |
All other liabilities | $324,000 | 4,772 |
Total equity capital | $9,805,000 | 4,905 |
Total bank equity capital | $9,805,000 | 4,905 |
Perpetual preferred stock | $0 | 199 |
Common stock | $70,000 | 5,385 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $8,735,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $1,369,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $552,000 | 4,018 |
Earning assets | $73,375,000 | 5,168 |
Long-term assets (5+ years) | $32,944,000 | 4,168 |
Average Assets, year-to-date | $76,443,000 | 5,240 |
Average Assets, quarterly | $76,534,500 | 5,250 |
Volatile liabilities | $5,143,000 | 4,171 |
Insider loans | $2,208,000 | 2,327 |
FHLB advances | $4,896,000 | 2,456 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,012,000 | 4,660 |
Tier 1 (core) risk-based capital | $9,691,000 | 4,879 |
Tier 2 risk-based capital | $504,000 | 5,115 |
Total risk weighted assets | $39,963,000 | 5,434 |
Total unused commitments | $6,012,000 | 4,660 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 15 | 5,550 |
Assets and Liabilities |
Total Assets: | $76,032,000 | 5,310 |
Cash and due from depository institutions | $7,110,000 | 5,550 |
Interest-bearing balances | $5,607,000 | 4,027 |
Securities | $35,710,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $30,376,000 | 5,665 |
Loan loss allowance | $819,000 | 4,689 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $431,000 | 5,651 |
Other real estate owned | $536,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,869,000 | 4,622 |
Life insurance assets | $401,000 | 3,552 |
Total liabilities and capital | $76,032,000 | 5,310 |
Total liabilities | $66,602,000 | 5,307 |
Total deposits | $61,444,000 | 5,393 |
Interest-bearing deposits | $52,207,000 | 5,276 |
Deposits held in domestic offices | $61,444,000 | 5,393 |
% insured | 83.97% | 3,814 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,917,000 | 2,406 |
Subordinated debt | $0 | 134 |
All other liabilities | $241,000 | 5,125 |
Total equity capital | $9,430,000 | 4,983 |
Total bank equity capital | $9,430,000 | 4,983 |
Perpetual preferred stock | $0 | 201 |
Common stock | $70,000 | 5,438 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $8,360,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,000,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $499,000 | 4,225 |
Earning assets | $71,693,000 | 5,249 |
Long-term assets (5+ years) | $31,764,000 | 4,232 |
Average Assets, year-to-date | $76,146,000 | 5,297 |
Average Assets, quarterly | $76,146,000 | 5,297 |
Volatile liabilities | $2,940,000 | 4,893 |
Insider loans | $1,615,000 | 2,777 |
FHLB advances | $4,917,000 | 2,337 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,895,000 | 4,524 |
Tier 1 (core) risk-based capital | $9,546,000 | 4,927 |
Tier 2 risk-based capital | $482,000 | 5,239 |
Total risk weighted assets | $38,217,000 | 5,534 |
Total unused commitments | $6,895,000 | 4,524 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 15 | 5,600 |
Assets and Liabilities |
Total Assets: | $76,260,000 | 5,329 |
Cash and due from depository institutions | $5,904,000 | 5,600 |
Interest-bearing balances | $4,827,000 | 4,060 |
Securities | $35,452,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $31,782,000 | 5,678 |
Loan loss allowance | $810,000 | 4,743 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $439,000 | 5,693 |
Other real estate owned | $566,000 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,117,000 | 4,540 |
Life insurance assets | $398,000 | 3,554 |
Total liabilities and capital | $76,260,000 | 5,329 |
Total liabilities | $67,141,000 | 5,323 |
Total deposits | $58,759,000 | 5,499 |
Interest-bearing deposits | $49,608,000 | 5,400 |
Deposits held in domestic offices | $58,759,000 | 5,499 |
% insured | 81.94% | 4,295 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,285 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,176,000 | 2,629 |
Subordinated debt | $0 | 136 |
All other liabilities | $206,000 | 5,265 |
Total equity capital | $9,119,000 | 5,025 |
Total bank equity capital | $9,119,000 | 5,025 |
Perpetual preferred stock | $0 | 206 |
Common stock | $70,000 | 5,502 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $8,049,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,031,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $625,000 | 3,814 |
Earning assets | $72,061,000 | 5,261 |
Long-term assets (5+ years) | $33,169,000 | 4,158 |
Average Assets, year-to-date | $76,245,000 | 5,319 |
Average Assets, quarterly | $75,974,000 | 5,332 |
Volatile liabilities | $7,159,000 | 3,694 |
Insider loans | $1,935,000 | 2,543 |
FHLB advances | $4,176,000 | 2,544 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,844,000 | 4,962 |
Tier 1 (core) risk-based capital | $9,441,000 | 4,961 |
Tier 2 risk-based capital | $500,000 | 5,208 |
Total risk weighted assets | $39,668,000 | 5,532 |
Total unused commitments | $4,844,000 | 4,962 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 15 | 5,668 |
Assets and Liabilities |
Total Assets: | $75,688,000 | 5,379 |
Cash and due from depository institutions | $5,616,000 | 5,668 |
Interest-bearing balances | $4,828,000 | 4,094 |
Securities | $36,479,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $30,389,000 | 5,791 |
Loan loss allowance | $815,000 | 4,812 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $449,000 | 5,726 |
Other real estate owned | $596,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,159,000 | 4,535 |
Life insurance assets | $395,000 | 3,531 |
Total liabilities and capital | $75,688,000 | 5,379 |
Total liabilities | $66,564,000 | 5,387 |
Total deposits | $57,146,000 | 5,578 |
Interest-bearing deposits | $38,743,000 | 5,875 |
Deposits held in domestic offices | $57,146,000 | 5,577 |
% insured | 86.27% | 3,436 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,186 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,196,000 | 2,622 |
Subordinated debt | $0 | 150 |
All other liabilities | $222,000 | 5,551 |
Total equity capital | $9,124,000 | 5,084 |
Total bank equity capital | $9,124,000 | 5,084 |
Perpetual preferred stock | $0 | 217 |
Common stock | $70,000 | 5,564 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $8,054,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $1,904,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $616,000 | 3,951 |
Earning assets | $71,696,000 | 5,301 |
Long-term assets (5+ years) | $33,323,000 | 4,154 |
Average Assets, year-to-date | $76,241,250 | 5,375 |
Average Assets, quarterly | $75,492,500 | 5,385 |
Volatile liabilities | $7,672,000 | 3,615 |
Insider loans | $2,201,000 | 2,350 |
FHLB advances | $4,196,000 | 2,526 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,326,000 | 4,625 |
Tier 1 (core) risk-based capital | $9,383,000 | 5,017 |
Tier 2 risk-based capital | $488,000 | 5,324 |
Total risk weighted assets | $38,683,000 | 5,618 |
Total unused commitments | $6,326,000 | 4,625 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 15 | 5,704 |
Assets and Liabilities |
Total Assets: | $75,297,000 | 5,414 |
Cash and due from depository institutions | $5,027,000 | 5,704 |
Interest-bearing balances | $4,589,000 | 4,322 |
Securities | $37,722,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $29,488,000 | 5,844 |
Loan loss allowance | $648,000 | 5,223 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $457,000 | 5,758 |
Other real estate owned | $606,000 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,997,000 | 4,623 |
Life insurance assets | $393,000 | 3,519 |
Total liabilities and capital | $75,297,000 | 5,414 |
Total liabilities | $65,900,000 | 5,438 |
Total deposits | $60,503,000 | 5,514 |
Interest-bearing deposits | $41,594,000 | 5,805 |
Deposits held in domestic offices | $60,503,000 | 5,514 |
% insured | 85.54% | 3,781 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,998,000 | 2,471 |
Subordinated debt | $0 | 152 |
All other liabilities | $399,000 | 4,603 |
Total equity capital | $9,397,000 | 5,042 |
Total bank equity capital | $9,397,000 | 5,042 |
Perpetual preferred stock | $0 | 228 |
Common stock | $70,000 | 5,607 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $8,327,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $1,113,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 708 |
Income earned, not collected on loans | $578,000 | 4,084 |
Earning assets | $71,799,000 | 5,335 |
Long-term assets (5+ years) | $33,325,000 | 4,124 |
Average Assets, year-to-date | $76,425,670 | 5,406 |
Average Assets, quarterly | $77,205,000 | 5,387 |
Volatile liabilities | $3,170,000 | 4,947 |
Insider loans | $2,278,000 | 2,341 |
FHLB advances | $4,998,000 | 2,384 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,454,000 | 4,885 |
Tier 1 (core) risk-based capital | $9,291,000 | 5,041 |
Tier 2 risk-based capital | $472,000 | 5,390 |
Total risk weighted assets | $37,593,000 | 5,681 |
Total unused commitments | $5,454,000 | 4,885 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 14 | 5,854 |
Assets and Liabilities |
Total Assets: | $79,113,000 | 5,398 |
Cash and due from depository institutions | $9,094,000 | 5,854 |
Interest-bearing balances | $8,310,000 | 3,774 |
Securities | $35,302,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $960,000 | 2,494 |
Net loans & leases | $30,733,000 | 5,816 |
Loan loss allowance | $622,000 | 5,352 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $459,000 | 5,793 |
Other real estate owned | $615,000 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,950,000 | 4,688 |
Life insurance assets | $390,000 | 3,510 |
Total liabilities and capital | $79,113,000 | 5,398 |
Total liabilities | $69,206,000 | 5,400 |
Total deposits | $64,985,000 | 5,430 |
Interest-bearing deposits | $43,368,000 | 5,791 |
Deposits held in domestic offices | $64,985,000 | 5,430 |
% insured | 84.11% | 4,209 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,518,000 | 2,630 |
Subordinated debt | $0 | 155 |
All other liabilities | $703,000 | 3,780 |
Total equity capital | $9,907,000 | 5,025 |
Total bank equity capital | $9,907,000 | 5,024 |
Perpetual preferred stock | $0 | 239 |
Common stock | $70,000 | 5,671 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $8,837,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $1,147,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 673 |
Income earned, not collected on loans | $560,000 | 4,125 |
Earning assets | $75,305,000 | 5,305 |
Long-term assets (5+ years) | $31,030,000 | 4,228 |
Average Assets, year-to-date | $76,990,000 | 5,437 |
Average Assets, quarterly | $76,990,000 | 5,437 |
Volatile liabilities | $1,946,000 | 5,512 |
Insider loans | $2,288,000 | 2,329 |
FHLB advances | $3,518,000 | 2,538 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,378,000 | 5,522 |
Tier 1 (core) risk-based capital | $9,204,000 | 5,074 |
Tier 2 risk-based capital | $528,000 | 5,240 |
Total risk weighted assets | $42,172,000 | 5,519 |
Total unused commitments | $3,378,000 | 5,522 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 14 | 5,914 |
Assets and Liabilities |
Total Assets: | $74,867,000 | 5,530 |
Cash and due from depository institutions | $8,255,000 | 5,914 |
Interest-bearing balances | $6,945,000 | 3,829 |
Securities | $31,769,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $31,598,000 | 5,852 |
Loan loss allowance | $582,000 | 5,466 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $460,000 | 5,820 |
Other real estate owned | $660,000 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,125,000 | 4,588 |
Life insurance assets | $387,000 | 3,488 |
Total liabilities and capital | $74,867,000 | 5,530 |
Total liabilities | $64,972,000 | 5,550 |
Total deposits | $59,065,000 | 5,665 |
Interest-bearing deposits | $43,539,000 | 5,802 |
Deposits held in domestic offices | $59,065,000 | 5,664 |
% insured | 85.69% | 4,747 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,138,000 | 2,404 |
Subordinated debt | $0 | 159 |
All other liabilities | $769,000 | 3,654 |
Total equity capital | $9,895,000 | 5,046 |
Total bank equity capital | $9,895,000 | 5,045 |
Perpetual preferred stock | $0 | 246 |
Common stock | $70,000 | 5,723 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $8,825,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $1,163,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $663,000 | 3,769 |
Earning assets | $70,312,000 | 5,468 |
Long-term assets (5+ years) | $27,754,000 | 4,395 |
Average Assets, year-to-date | $73,977,600 | 5,515 |
Average Assets, quarterly | $73,873,000 | 5,537 |
Volatile liabilities | $3,280,000 | 5,012 |
Insider loans | $2,065,000 | 2,499 |
FHLB advances | $5,138,000 | 2,301 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,203,000 | 4,659 |
Tier 1 (core) risk-based capital | $9,142,000 | 5,097 |
Tier 2 risk-based capital | $520,000 | 5,301 |
Total risk weighted assets | $41,570,000 | 5,612 |
Total unused commitments | $6,203,000 | 4,659 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 14 | 5,983 |
Assets and Liabilities |
Total Assets: | $72,879,000 | 5,616 |
Cash and due from depository institutions | $4,624,000 | 5,983 |
Interest-bearing balances | $3,776,000 | 4,664 |
Securities | $32,257,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $32,738,000 | 5,876 |
Loan loss allowance | $514,000 | 5,725 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $463,000 | 5,893 |
Other real estate owned | $612,000 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,185,000 | 4,625 |
Life insurance assets | $384,000 | 3,459 |
Total liabilities and capital | $72,879,000 | 5,616 |
Total liabilities | $62,998,000 | 5,647 |
Total deposits | $55,074,000 | 5,824 |
Interest-bearing deposits | $40,018,000 | 6,007 |
Deposits held in domestic offices | $55,074,000 | 5,824 |
% insured | 89.82% | 3,682 |
Federal funds purchased & repurchase agreements | $1,457,000 | 1,687 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,657,000 | 2,352 |
Subordinated debt | $0 | 163 |
All other liabilities | $810,000 | 3,810 |
Total equity capital | $9,881,000 | 5,128 |
Total bank equity capital | $9,881,000 | 5,126 |
Perpetual preferred stock | $0 | 250 |
Common stock | $70,000 | 5,806 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $8,811,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,436,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $676,000 | 3,970 |
Earning assets | $68,771,000 | 5,537 |
Long-term assets (5+ years) | $29,139,000 | 4,302 |
Average Assets, year-to-date | $73,755,250 | 5,581 |
Average Assets, quarterly | $73,796,500 | 5,581 |
Volatile liabilities | $4,947,000 | 4,465 |
Insider loans | $2,080,000 | 2,527 |
FHLB advances | $5,657,000 | 2,260 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,723,000 | 4,814 |
Tier 1 (core) risk-based capital | $9,057,000 | 5,171 |
Tier 2 risk-based capital | $502,000 | 5,432 |
Total risk weighted assets | $40,168,000 | 5,724 |
Total unused commitments | $5,723,000 | 4,814 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 14 | 6,033 |
Assets and Liabilities |
Total Assets: | $74,714,000 | 5,589 |
Cash and due from depository institutions | $4,863,000 | 6,033 |
Interest-bearing balances | $4,248,000 | 4,482 |
Securities | $32,572,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $33,862,000 | 5,857 |
Loan loss allowance | $559,000 | 5,644 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $470,000 | 5,928 |
Other real estate owned | $747,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,200,000 | 4,595 |
Life insurance assets | $382,000 | 3,446 |
Total liabilities and capital | $74,714,000 | 5,589 |
Total liabilities | $64,944,000 | 5,612 |
Total deposits | $58,958,000 | 5,726 |
Interest-bearing deposits | $42,070,000 | 5,958 |
Deposits held in domestic offices | $58,958,000 | 5,725 |
% insured | 88.92% | 4,091 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,176,000 | 2,495 |
Subordinated debt | $0 | 180 |
All other liabilities | $810,000 | 3,617 |
Total equity capital | $9,770,000 | 5,132 |
Total bank equity capital | $9,770,000 | 5,130 |
Perpetual preferred stock | $0 | 254 |
Common stock | $70,000 | 5,862 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $8,700,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $2,063,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $633,000 | 4,016 |
Earning assets | $70,682,000 | 5,518 |
Long-term assets (5+ years) | $29,592,000 | 4,246 |
Average Assets, year-to-date | $74,047,330 | 5,604 |
Average Assets, quarterly | $74,931,000 | 5,597 |
Volatile liabilities | $3,833,000 | 4,918 |
Insider loans | $2,099,000 | 2,523 |
FHLB advances | $5,176,000 | 2,396 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,361,000 | 4,650 |
Tier 1 (core) risk-based capital | $9,011,000 | 5,166 |
Tier 2 risk-based capital | $529,000 | 5,369 |
Total risk weighted assets | $42,252,000 | 5,670 |
Total unused commitments | $6,361,000 | 4,650 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 14 | 6,063 |
Assets and Liabilities |
Total Assets: | $75,148,000 | 5,638 |
Cash and due from depository institutions | $6,894,000 | 6,063 |
Interest-bearing balances | $5,768,000 | 4,284 |
Securities | $31,193,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $34,100,000 | 5,877 |
Loan loss allowance | $651,000 | 5,445 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $475,000 | 5,964 |
Other real estate owned | $93,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,393,000 | 4,468 |
Life insurance assets | $379,000 | 3,439 |
Total liabilities and capital | $75,148,000 | 5,638 |
Total liabilities | $65,658,000 | 5,659 |
Total deposits | $58,331,000 | 5,809 |
Interest-bearing deposits | $40,624,000 | 6,089 |
Deposits held in domestic offices | $58,331,000 | 5,808 |
% insured | 90.13% | 3,717 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,595,000 | 2,267 |
Subordinated debt | $0 | 185 |
All other liabilities | $732,000 | 3,794 |
Total equity capital | $9,490,000 | 5,189 |
Total bank equity capital | $9,490,000 | 5,187 |
Perpetual preferred stock | $0 | 259 |
Common stock | $70,000 | 5,913 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $8,420,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $2,799,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $608,000 | 4,102 |
Earning assets | $71,061,000 | 5,556 |
Long-term assets (5+ years) | $27,857,000 | 4,381 |
Average Assets, year-to-date | $73,714,000 | 5,657 |
Average Assets, quarterly | $73,714,000 | 5,657 |
Volatile liabilities | $5,062,000 | 4,493 |
Insider loans | $1,606,000 | 3,026 |
FHLB advances | $6,595,000 | 2,186 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,322,000 | 5,026 |
Tier 1 (core) risk-based capital | $8,904,000 | 5,184 |
Tier 2 risk-based capital | $513,000 | 5,454 |
Total risk weighted assets | $40,916,000 | 5,750 |
Total unused commitments | $5,322,000 | 5,026 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 15 | 5,977 |
Assets and Liabilities |
Total Assets: | $72,091,000 | 5,723 |
Cash and due from depository institutions | $3,002,000 | 5,977 |
Interest-bearing balances | $1,951,000 | 5,272 |
Securities | $28,903,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $37,094,000 | 5,793 |
Loan loss allowance | $586,000 | 5,621 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $485,000 | 5,977 |
Other real estate owned | $93,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,514,000 | 4,462 |
Life insurance assets | $377,000 | 3,424 |
Total liabilities and capital | $72,091,000 | 5,723 |
Total liabilities | $62,779,000 | 5,760 |
Total deposits | $54,837,000 | 5,924 |
Interest-bearing deposits | $48,191,000 | 5,790 |
Deposits held in domestic offices | $54,837,000 | 5,923 |
% insured | 86.78% | 4,850 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,294,000 | 2,308 |
Subordinated debt | $0 | 193 |
All other liabilities | $648,000 | 4,035 |
Total equity capital | $9,312,000 | 5,231 |
Total bank equity capital | $9,312,000 | 5,229 |
Perpetual preferred stock | $0 | 263 |
Common stock | $70,000 | 5,948 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $8,242,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $2,345,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $800,000 | 3,460 |
Earning assets | $67,948,000 | 5,654 |
Long-term assets (5+ years) | $25,826,000 | 4,002 |
Average Assets, year-to-date | $73,997,200 | 5,644 |
Average Assets, quarterly | $72,332,000 | 5,707 |
Volatile liabilities | $5,064,000 | 4,626 |
Insider loans | $1,885,000 | 2,772 |
FHLB advances | $7,294,000 | 2,222 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,693,000 | 5,158 |
Tier 1 (core) risk-based capital | $8,687,000 | 5,240 |
Tier 2 risk-based capital | $549,000 | 5,366 |
Total risk weighted assets | $43,866,000 | 5,652 |
Total unused commitments | $4,693,000 | 5,159 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 14 | 6,154 |
Assets and Liabilities |
Total Assets: | $72,573,000 | 5,740 |
Cash and due from depository institutions | $1,441,000 | 6,154 |
Interest-bearing balances | $649,000 | 5,951 |
Securities | $31,516,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $36,155,000 | 5,886 |
Loan loss allowance | $815,000 | 5,086 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $491,000 | 6,011 |
Other real estate owned | $368,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,602,000 | 4,446 |
Life insurance assets | $373,000 | 3,406 |
Total liabilities and capital | $72,573,000 | 5,740 |
Total liabilities | $63,127,000 | 5,765 |
Total deposits | $54,015,000 | 5,971 |
Interest-bearing deposits | $46,623,000 | 5,869 |
Deposits held in domestic offices | $54,015,000 | 5,970 |
% insured | 93.51% | 2,560 |
Federal funds purchased & repurchase agreements | $404,000 | 2,146 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,012,000 | 2,267 |
Subordinated debt | $0 | 206 |
All other liabilities | $696,000 | 4,122 |
Total equity capital | $9,446,000 | 5,266 |
Total bank equity capital | $9,446,000 | 5,264 |
Perpetual preferred stock | $0 | 266 |
Common stock | $70,000 | 6,016 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $8,376,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $3,338,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $657,000 | 405 |
Income earned, not collected on loans | $862,000 | 3,370 |
Earning assets | $68,320,000 | 5,652 |
Long-term assets (5+ years) | $27,082,000 | 3,837 |
Average Assets, year-to-date | $74,473,750 | 5,661 |
Average Assets, quarterly | $73,139,000 | 5,724 |
Volatile liabilities | $2,606,000 | 5,640 |
Insider loans | $2,239,000 | 2,516 |
FHLB advances | $8,012,000 | 2,152 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,053,000 | 4,758 |
Tier 1 (core) risk-based capital | $8,728,000 | 5,294 |
Tier 2 risk-based capital | $541,000 | 5,439 |
Total risk weighted assets | $42,968,000 | 5,749 |
Total unused commitments | $6,053,000 | 4,762 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 15 | 6,089 |
Assets and Liabilities |
Total Assets: | $73,705,000 | 5,755 |
Cash and due from depository institutions | $2,420,000 | 6,089 |
Interest-bearing balances | $1,796,000 | 5,185 |
Securities | $30,528,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $37,372,000 | 5,882 |
Loan loss allowance | $1,032,000 | 4,601 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $493,000 | 6,053 |
Other real estate owned | $535,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,357,000 | 4,667 |
Life insurance assets | $122,000 | 3,608 |
Total liabilities and capital | $73,705,000 | 5,755 |
Total liabilities | $64,555,000 | 5,753 |
Total deposits | $55,502,000 | 5,959 |
Interest-bearing deposits | $48,019,000 | 5,849 |
Deposits held in domestic offices | $55,502,000 | 5,958 |
% insured | 91.96% | 3,290 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,530,000 | 2,276 |
Subordinated debt | $0 | 212 |
All other liabilities | $523,000 | 4,508 |
Total equity capital | $9,150,000 | 5,346 |
Total bank equity capital | $9,150,000 | 5,345 |
Perpetual preferred stock | $0 | 222 |
Common stock | $70,000 | 6,085 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $8,080,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $3,884,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 686 |
Income earned, not collected on loans | $801,000 | 3,539 |
Earning assets | $69,696,000 | 5,647 |
Long-term assets (5+ years) | $26,045,000 | 3,889 |
Average Assets, year-to-date | $75,107,330 | 5,686 |
Average Assets, quarterly | $74,056,500 | 5,734 |
Volatile liabilities | $4,554,000 | 4,869 |
Insider loans | $2,255,000 | 2,549 |
FHLB advances | $8,530,000 | 2,175 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,304,000 | 5,740 |
Tier 1 (core) risk-based capital | $8,714,000 | 5,313 |
Tier 2 risk-based capital | $583,000 | 5,347 |
Total risk weighted assets | $46,198,000 | 5,661 |
Total unused commitments | $3,304,000 | 5,744 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 16 | 5,974 |
Assets and Liabilities |
Total Assets: | $74,408,000 | 5,764 |
Cash and due from depository institutions | $1,363,000 | 5,974 |
Interest-bearing balances | $550,000 | 5,971 |
Securities | $27,717,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $4,441,000 | 1,698 |
Net loans & leases | $37,330,000 | 5,922 |
Loan loss allowance | $992,000 | 4,720 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $504,000 | 6,082 |
Other real estate owned | $832,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,221,000 | 4,841 |
Life insurance assets | $121,000 | 3,625 |
Total liabilities and capital | $74,408,000 | 5,764 |
Total liabilities | $65,490,000 | 5,774 |
Total deposits | $56,476,000 | 5,972 |
Interest-bearing deposits | $49,674,000 | 5,837 |
Deposits held in domestic offices | $56,476,000 | 5,970 |
% insured | 91.20% | 3,684 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,648,000 | 2,308 |
Subordinated debt | $0 | 214 |
All other liabilities | $366,000 | 5,080 |
Total equity capital | $8,918,000 | 5,381 |
Total bank equity capital | $8,918,000 | 5,380 |
Perpetual preferred stock | $0 | 224 |
Common stock | $70,000 | 6,137 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $7,848,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $2,696,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 674 |
Income earned, not collected on loans | $615,000 | 4,306 |
Earning assets | $70,038,000 | 5,683 |
Long-term assets (5+ years) | $24,009,000 | 3,980 |
Average Assets, year-to-date | $75,808,500 | 5,704 |
Average Assets, quarterly | $75,808,500 | 5,704 |
Volatile liabilities | $4,252,000 | 5,037 |
Insider loans | $2,262,000 | 2,579 |
FHLB advances | $8,648,000 | 2,200 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,811,000 | 4,965 |
Tier 1 (core) risk-based capital | $8,684,000 | 5,330 |
Tier 2 risk-based capital | $573,000 | 5,412 |
Total risk weighted assets | $45,383,000 | 5,749 |
Total unused commitments | $5,811,000 | 4,968 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 16 | 6,026 |
Assets and Liabilities |
Total Assets: | $77,209,000 | 5,718 |
Cash and due from depository institutions | $1,341,000 | 6,026 |
Interest-bearing balances | $554,000 | 5,889 |
Securities | $27,701,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $4,723,000 | 1,531 |
Net loans & leases | $39,227,000 | 5,934 |
Loan loss allowance | $947,000 | 4,850 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $516,000 | 6,135 |
Other real estate owned | $1,147,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,554,000 | 4,671 |
Life insurance assets | $120,000 | 3,643 |
Total liabilities and capital | $77,209,000 | 5,718 |
Total liabilities | $68,391,000 | 5,722 |
Total deposits | $57,108,000 | 5,970 |
Interest-bearing deposits | $43,606,000 | 6,150 |
Deposits held in domestic offices | $57,108,000 | 5,969 |
% insured | 86.56% | 5,128 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,766,000 | 2,182 |
Subordinated debt | $0 | 220 |
All other liabilities | $517,000 | 4,519 |
Total equity capital | $8,818,000 | 5,426 |
Total bank equity capital | $8,818,000 | 5,425 |
Perpetual preferred stock | $0 | 224 |
Common stock | $70,000 | 6,217 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $7,748,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $2,774,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 756 |
Income earned, not collected on loans | $881,000 | 3,358 |
Earning assets | $72,205,000 | 5,642 |
Long-term assets (5+ years) | $24,064,000 | 3,912 |
Average Assets, year-to-date | $76,679,600 | 5,689 |
Average Assets, quarterly | $76,366,500 | 5,741 |
Volatile liabilities | $9,300,000 | 6,150 |
Insider loans | $2,421,000 | 2,524 |
FHLB advances | $10,766,000 | 2,071 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,937,000 | 5,196 |
Tier 1 (core) risk-based capital | $8,616,000 | 5,390 |
Tier 2 risk-based capital | $594,000 | 5,399 |
Total risk weighted assets | $47,202,000 | 5,744 |
Total unused commitments | $4,937,000 | 5,197 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 16 | 6,110 |
Assets and Liabilities |
Total Assets: | $75,524,000 | 5,822 |
Cash and due from depository institutions | $1,577,000 | 6,110 |
Interest-bearing balances | $557,000 | 5,866 |
Securities | $25,369,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $3,246,000 | 2,037 |
Net loans & leases | $41,552,000 | 5,923 |
Loan loss allowance | $936,000 | 4,892 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $526,000 | 6,205 |
Other real estate owned | $667,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,587,000 | 4,743 |
Life insurance assets | $119,000 | 3,665 |
Total liabilities and capital | $75,524,000 | 5,822 |
Total liabilities | $66,489,000 | 5,812 |
Total deposits | $54,982,000 | 6,077 |
Interest-bearing deposits | $40,217,000 | 6,380 |
Deposits held in domestic offices | $54,982,000 | 6,076 |
% insured | 91.67% | 2,906 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,784,000 | 2,272 |
Subordinated debt | $0 | 233 |
All other liabilities | $723,000 | 4,210 |
Total equity capital | $9,035,000 | 5,519 |
Total bank equity capital | $9,035,000 | 5,518 |
Perpetual preferred stock | $0 | 229 |
Common stock | $70,000 | 6,310 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $7,965,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $2,418,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $894,000 | 3,550 |
Earning assets | $70,724,000 | 5,748 |
Long-term assets (5+ years) | $21,845,000 | 4,012 |
Average Assets, year-to-date | $76,547,250 | 5,753 |
Average Assets, quarterly | $75,950,000 | 5,800 |
Volatile liabilities | $12,432,000 | 5,768 |
Insider loans | $2,438,000 | 2,563 |
FHLB advances | $10,784,000 | 2,163 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,596,000 | 5,093 |
Tier 1 (core) risk-based capital | $8,504,000 | 5,513 |
Tier 2 risk-based capital | $591,000 | 5,472 |
Total risk weighted assets | $46,933,000 | 5,833 |
Total unused commitments | $5,596,000 | 5,097 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 16 | 6,158 |
Assets and Liabilities |
Total Assets: | $76,376,000 | 5,829 |
Cash and due from depository institutions | $947,000 | 6,158 |
Interest-bearing balances | $539,000 | 5,827 |
Securities | $24,339,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $3,847,000 | 1,868 |
Net loans & leases | $43,212,000 | 5,894 |
Loan loss allowance | $913,000 | 4,953 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $522,000 | 6,268 |
Other real estate owned | $818,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,691,000 | 4,675 |
Life insurance assets | $118,000 | 3,672 |
Total liabilities and capital | $76,376,000 | 5,829 |
Total liabilities | $67,536,000 | 5,812 |
Total deposits | $55,027,000 | 6,123 |
Interest-bearing deposits | $39,978,000 | 6,413 |
Deposits held in domestic offices | $55,027,000 | 6,122 |
% insured | 91.23% | 3,161 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,901,000 | 2,266 |
Subordinated debt | $0 | 241 |
All other liabilities | $608,000 | 4,442 |
Total equity capital | $8,840,000 | 5,572 |
Total bank equity capital | $8,840,000 | 5,571 |
Perpetual preferred stock | $0 | 222 |
Common stock | $70,000 | 6,363 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $7,770,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $2,025,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $797,000 | 3,846 |
Earning assets | $71,937,000 | 5,719 |
Long-term assets (5+ years) | $20,921,000 | 4,068 |
Average Assets, year-to-date | $76,888,330 | 5,776 |
Average Assets, quarterly | $76,110,000 | 5,822 |
Volatile liabilities | $12,667,000 | 5,777 |
Insider loans | $2,764,000 | 2,373 |
FHLB advances | $11,901,000 | 2,171 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,758,000 | 5,080 |
Tier 1 (core) risk-based capital | $8,436,000 | 5,553 |
Tier 2 risk-based capital | $607,000 | 5,459 |
Total risk weighted assets | $48,244,000 | 5,809 |
Total unused commitments | $5,758,000 | 5,082 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 16 | 6,210 |
Assets and Liabilities |
Total Assets: | $75,844,000 | 5,900 |
Cash and due from depository institutions | $1,623,000 | 6,210 |
Interest-bearing balances | $548,000 | 5,779 |
Securities | $23,309,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $3,743,000 | 2,134 |
Net loans & leases | $43,220,000 | 5,934 |
Loan loss allowance | $1,039,000 | 4,718 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $507,000 | 6,399 |
Other real estate owned | $873,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,569,000 | 4,878 |
Life insurance assets | $117,000 | 3,700 |
Total liabilities and capital | $75,844,000 | 5,900 |
Total liabilities | $67,097,000 | 5,891 |
Total deposits | $54,507,000 | 6,189 |
Interest-bearing deposits | $47,571,000 | 6,139 |
Deposits held in domestic offices | $54,507,000 | 6,187 |
% insured | 91.43% | 3,164 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,918,000 | 2,390 |
Subordinated debt | $0 | 248 |
All other liabilities | $672,000 | 4,232 |
Total equity capital | $8,747,000 | 5,630 |
Total bank equity capital | $8,747,000 | 5,629 |
Perpetual preferred stock | $0 | 220 |
Common stock | $70,000 | 6,454 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $7,677,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $2,273,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $672,000 | 4,441 |
Earning assets | $70,820,000 | 5,833 |
Long-term assets (5+ years) | $20,463,000 | 4,130 |
Average Assets, year-to-date | $77,144,500 | 5,847 |
Average Assets, quarterly | $77,144,500 | 5,847 |
Volatile liabilities | $12,249,000 | 5,904 |
Insider loans | $2,784,000 | 2,428 |
FHLB advances | $11,918,000 | 2,288 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,823,000 | 4,905 |
Tier 1 (core) risk-based capital | $8,374,000 | 5,614 |
Tier 2 risk-based capital | $627,000 | 5,419 |
Total risk weighted assets | $49,760,000 | 5,814 |
Total unused commitments | $6,823,000 | 4,910 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 16 | 6,273 |
Assets and Liabilities |
Total Assets: | $78,445,000 | 5,845 |
Cash and due from depository institutions | $2,390,000 | 6,273 |
Interest-bearing balances | $536,000 | 5,590 |
Securities | $22,683,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $5,107,000 | 1,587 |
Net loans & leases | $44,157,000 | 5,938 |
Loan loss allowance | $1,017,000 | 4,763 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $507,000 | 6,459 |
Other real estate owned | $906,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,695,000 | 4,842 |
Life insurance assets | $116,000 | 3,705 |
Total liabilities and capital | $78,445,000 | 5,845 |
Total liabilities | $69,813,000 | 5,822 |
Total deposits | $57,733,000 | 6,085 |
Interest-bearing deposits | $50,450,000 | 5,994 |
Deposits held in domestic offices | $57,733,000 | 6,085 |
% insured | 87.17% | 4,681 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,535,000 | 2,553 |
Subordinated debt | $0 | 258 |
All other liabilities | $545,000 | 4,710 |
Total equity capital | $8,632,000 | 5,654 |
Total bank equity capital | $8,632,000 | 5,653 |
Perpetual preferred stock | $0 | 219 |
Common stock | $70,000 | 6,519 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $7,562,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $197,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $834,000 | 3,923 |
Earning assets | $72,483,000 | 5,790 |
Long-term assets (5+ years) | $20,363,000 | 4,135 |
Average Assets, year-to-date | $75,465,600 | 5,854 |
Average Assets, quarterly | $76,124,000 | 5,892 |
Volatile liabilities | $11,551,000 | 6,027 |
Insider loans | $2,989,000 | 2,351 |
FHLB advances | $11,535,000 | 2,440 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,801,000 | 4,926 |
Tier 1 (core) risk-based capital | $8,307,000 | 5,648 |
Tier 2 risk-based capital | $639,000 | 5,408 |
Total risk weighted assets | $50,737,000 | 5,833 |
Total unused commitments | $6,801,000 | 4,928 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 15 | 6,489 |
Assets and Liabilities |
Total Assets: | $73,803,000 | 5,998 |
Cash and due from depository institutions | $1,019,000 | 6,489 |
Interest-bearing balances | $252,000 | 5,914 |
Securities | $22,851,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $45,964,000 | 5,899 |
Loan loss allowance | $762,000 | 5,356 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $517,000 | 6,504 |
Other real estate owned | $1,081,000 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,371,000 | 4,737 |
Life insurance assets | $115,000 | 3,723 |
Total liabilities and capital | $73,803,000 | 5,998 |
Total liabilities | $64,591,000 | 6,011 |
Total deposits | $52,284,000 | 6,305 |
Interest-bearing deposits | $46,004,000 | 6,217 |
Deposits held in domestic offices | $52,284,000 | 6,305 |
% insured | 94.06% | 2,263 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,551,000 | 2,664 |
Subordinated debt | $0 | 269 |
All other liabilities | $756,000 | 4,417 |
Total equity capital | $9,212,000 | 5,611 |
Total bank equity capital | $9,212,000 | 5,610 |
Perpetual preferred stock | $0 | 212 |
Common stock | $70,000 | 6,595 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $8,142,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $1,275,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $957,000 | 3,716 |
Earning assets | $69,067,000 | 5,944 |
Long-term assets (5+ years) | $20,180,000 | 4,156 |
Average Assets, year-to-date | $74,720,750 | 5,917 |
Average Assets, quarterly | $73,486,000 | 5,980 |
Volatile liabilities | $11,941,000 | 6,032 |
Insider loans | $2,440,000 | 2,715 |
FHLB advances | $11,551,000 | 2,537 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,033,000 | 4,964 |
Tier 1 (core) risk-based capital | $8,783,000 | 5,585 |
Tier 2 risk-based capital | $638,000 | 5,387 |
Total risk weighted assets | $50,916,000 | 5,871 |
Total unused commitments | $7,033,000 | 4,966 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 13 | 6,878 |
Assets and Liabilities |
Total Assets: | $73,169,000 | 6,034 |
Cash and due from depository institutions | $1,040,000 | 6,878 |
Interest-bearing balances | $258,000 | 5,767 |
Securities | $21,959,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $1,369,000 | 3,731 |
Net loans & leases | $45,361,000 | 5,965 |
Loan loss allowance | $678,000 | 5,563 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $519,000 | 6,591 |
Other real estate owned | $661,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,260,000 | 4,832 |
Life insurance assets | $228,000 | 3,631 |
Total liabilities and capital | $73,169,000 | 6,034 |
Total liabilities | $64,212,000 | 6,039 |
Total deposits | $54,262,000 | 6,263 |
Interest-bearing deposits | $48,087,000 | 6,155 |
Deposits held in domestic offices | $54,262,000 | 6,262 |
% insured | 77.24% | 4,496 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,368,000 | 3,072 |
Subordinated debt | $0 | 276 |
All other liabilities | $582,000 | 5,030 |
Total equity capital | $8,957,000 | 5,681 |
Total bank equity capital | $8,957,000 | 5,678 |
Perpetual preferred stock | $0 | 213 |
Common stock | $70,000 | 6,677 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $7,887,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $1,442,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $835,000 | 4,040 |
Earning assets | $68,947,000 | 5,965 |
Long-term assets (5+ years) | $19,349,000 | 4,183 |
Average Assets, year-to-date | $75,026,670 | 5,946 |
Average Assets, quarterly | $74,350,000 | 5,988 |
Volatile liabilities | $12,714,000 | 5,937 |
Insider loans | $2,070,000 | 3,067 |
FHLB advances | $9,368,000 | 2,933 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,414,000 | 5,272 |
Tier 1 (core) risk-based capital | $8,704,000 | 5,655 |
Tier 2 risk-based capital | $629,000 | 5,415 |
Total risk weighted assets | $50,240,000 | 5,939 |
Total unused commitments | $6,414,000 | 5,277 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 14 | 6,771 |
Assets and Liabilities |
Total Assets: | $75,531,000 | 5,990 |
Cash and due from depository institutions | $1,180,000 | 6,771 |
Interest-bearing balances | $244,000 | 5,515 |
Securities | $21,632,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $3,412,000 | 2,962 |
Net loans & leases | $45,799,000 | 5,955 |
Loan loss allowance | $774,000 | 5,211 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $522,000 | 6,638 |
Other real estate owned | $550,000 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,436,000 | 4,688 |
Life insurance assets | $521,000 | 3,354 |
Total liabilities and capital | $75,531,000 | 5,990 |
Total liabilities | $67,539,000 | 5,943 |
Total deposits | $56,010,000 | 6,199 |
Interest-bearing deposits | $49,493,000 | 6,084 |
Deposits held in domestic offices | $56,010,000 | 6,199 |
% insured | 75.20% | 5,061 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,982,000 | 2,888 |
Subordinated debt | $0 | 271 |
All other liabilities | $547,000 | 5,050 |
Total equity capital | $7,992,000 | 6,064 |
Total bank equity capital | $7,992,000 | 6,063 |
Perpetual preferred stock | $0 | 193 |
Common stock | $70,000 | 6,718 |
Surplus | $130,000 | 7,595 |
Undivided profits | $7,792,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $2,122,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $724,000 | 4,446 |
Earning assets | $71,087,000 | 5,902 |
Long-term assets (5+ years) | $19,127,000 | 4,174 |
Average Assets, year-to-date | $75,955,500 | 5,946 |
Average Assets, quarterly | $75,955,500 | 5,946 |
Volatile liabilities | $13,099,000 | 5,862 |
Insider loans | $2,461,000 | 2,758 |
FHLB advances | $10,982,000 | 2,772 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,599,000 | 5,033 |
Tier 1 (core) risk-based capital | $7,689,000 | 6,039 |
Tier 2 risk-based capital | $659,000 | 5,295 |
Total risk weighted assets | $52,567,000 | 5,843 |
Total unused commitments | $7,599,000 | 5,036 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 14 | 6,831 |
Assets and Liabilities |
Total Assets: | $76,380,000 | 5,963 |
Cash and due from depository institutions | $771,000 | 6,831 |
Interest-bearing balances | $204,000 | 5,105 |
Securities | $21,538,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $2,188,000 | 3,121 |
Net loans & leases | $48,120,000 | 5,880 |
Loan loss allowance | $987,000 | 4,573 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $530,000 | 6,677 |
Other real estate owned | $331,000 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,902,000 | 4,352 |
Life insurance assets | $516,000 | 3,371 |
Total liabilities and capital | $76,380,000 | 5,963 |
Total liabilities | $68,347,000 | 5,903 |
Total deposits | $56,959,000 | 6,127 |
Interest-bearing deposits | $50,318,000 | 5,998 |
Deposits held in domestic offices | $56,959,000 | 6,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,833,000 | 3,073 |
Subordinated debt | $0 | 278 |
All other liabilities | $555,000 | 5,075 |
Total equity capital | $8,033,000 | 6,062 |
Total bank equity capital | $8,033,000 | 6,062 |
Perpetual preferred stock | $0 | 141 |
Common stock | $70,000 | 6,759 |
Surplus | $130,000 | 7,639 |
Undivided profits | $7,833,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,081,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,210,000 | 3,071 |
Earning assets | $72,050,000 | 5,864 |
Long-term assets (5+ years) | $19,862,000 | 4,040 |
Average Assets, year-to-date | $71,757,600 | 5,976 |
Average Assets, quarterly | $74,883,500 | 5,966 |
Volatile liabilities | $14,256,000 | 5,684 |
Insider loans | $2,763,000 | 2,579 |
FHLB advances | $10,833,000 | 2,964 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,159,000 | 5,451 |
Tier 1 (core) risk-based capital | $7,687,000 | 6,063 |
Tier 2 risk-based capital | $682,000 | 5,203 |
Total risk weighted assets | $54,243,000 | 5,788 |
Total unused commitments | $6,159,000 | 5,454 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 16 | 6,561 |
Assets and Liabilities |
Total Assets: | $73,387,000 | 6,028 |
Cash and due from depository institutions | $1,412,000 | 6,561 |
Interest-bearing balances | $261,000 | 4,243 |
Securities | $22,069,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $46,200,000 | 5,984 |
Loan loss allowance | $648,000 | 5,509 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $546,000 | 6,681 |
Other real estate owned | $488,000 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,672,000 | 4,581 |
Life insurance assets | $511,000 | 3,404 |
Total liabilities and capital | $73,387,000 | 6,028 |
Total liabilities | $65,536,000 | 5,967 |
Total deposits | $51,490,000 | 6,328 |
Interest-bearing deposits | $45,653,000 | 6,192 |
Deposits held in domestic offices | $51,490,000 | 6,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $309,000 | 3,264 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,133,000 | 2,806 |
Subordinated debt | $0 | 276 |
All other liabilities | $604,000 | 5,026 |
Total equity capital | $7,851,000 | 6,190 |
Total bank equity capital | $7,851,000 | 6,190 |
Perpetual preferred stock | $0 | 110 |
Common stock | $70,000 | 6,820 |
Surplus | $130,000 | 7,705 |
Undivided profits | $7,651,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,803,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $993,000 | 3,882 |
Earning assets | $68,530,000 | 5,977 |
Long-term assets (5+ years) | $19,219,000 | 4,058 |
Average Assets, year-to-date | $70,602,000 | 6,023 |
Average Assets, quarterly | $72,988,000 | 6,012 |
Volatile liabilities | $15,858,000 | 5,367 |
Insider loans | $1,876,000 | 3,276 |
FHLB advances | $10,883,000 | 2,974 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,614,000 | 5,464 |
Tier 1 (core) risk-based capital | $7,719,000 | 6,157 |
Tier 2 risk-based capital | $648,000 | 5,282 |
Total risk weighted assets | $52,261,000 | 5,877 |
Total unused commitments | $6,614,000 | 5,467 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 16 | 6,613 |
Assets and Liabilities |
Total Assets: | $72,589,000 | 6,055 |
Cash and due from depository institutions | $1,218,000 | 6,613 |
Interest-bearing balances | $205,000 | 4,309 |
Securities | $21,868,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $7,000 | 5,903 |
Net loans & leases | $46,460,000 | 5,959 |
Loan loss allowance | $732,000 | 5,147 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $548,000 | 6,723 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,488,000 | 4,719 |
Life insurance assets | $504,000 | 3,431 |
Total liabilities and capital | $72,589,000 | 6,055 |
Total liabilities | $64,861,000 | 5,986 |
Total deposits | $52,668,000 | 6,309 |
Interest-bearing deposits | $47,083,000 | 6,136 |
Deposits held in domestic offices | $52,668,000 | 6,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,607,000 | 2,871 |
Subordinated debt | $0 | 257 |
All other liabilities | $586,000 | 5,076 |
Total equity capital | $7,728,000 | 6,263 |
Total bank equity capital | $7,728,000 | 6,263 |
Perpetual preferred stock | $0 | 107 |
Common stock | $70,000 | 6,878 |
Surplus | $130,000 | 7,763 |
Undivided profits | $7,528,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $587,000 | 4,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $823,000 | 4,359 |
Earning assets | $68,540,000 | 5,987 |
Long-term assets (5+ years) | $19,272,000 | 4,042 |
Average Assets, year-to-date | $69,673,670 | 6,090 |
Average Assets, quarterly | $71,574,000 | 6,064 |
Volatile liabilities | $13,104,000 | 5,776 |
Insider loans | $1,850,000 | 3,302 |
FHLB advances | $10,582,000 | 2,893 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $721,000 | 7,863 |
Tier 1 (core) risk-based capital | $7,643,000 | 6,215 |
Tier 2 risk-based capital | $646,000 | 5,259 |
Total risk weighted assets | $51,599,000 | 5,915 |
Total unused commitments | $721,000 | 7,864 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 16 | 6,629 |
Assets and Liabilities |
Total Assets: | $70,559,000 | 6,115 |
Cash and due from depository institutions | $1,337,000 | 6,629 |
Interest-bearing balances | $262,000 | 4,201 |
Securities | $20,100,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $3,797,000 | 3,808 |
Net loans & leases | $42,404,000 | 6,097 |
Loan loss allowance | $702,000 | 5,226 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $559,000 | 6,735 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,362,000 | 4,737 |
Life insurance assets | $500,000 | 3,449 |
Total liabilities and capital | $70,559,000 | 6,115 |
Total liabilities | $62,652,000 | 6,057 |
Total deposits | $52,635,000 | 6,318 |
Interest-bearing deposits | $46,555,000 | 6,170 |
Deposits held in domestic offices | $52,635,000 | 6,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,281,000 | 3,021 |
Subordinated debt | $0 | 251 |
All other liabilities | $736,000 | 4,739 |
Total equity capital | $7,907,000 | 6,272 |
Total bank equity capital | $7,907,000 | 6,272 |
Perpetual preferred stock | $0 | 108 |
Common stock | $70,000 | 6,905 |
Surplus | $130,000 | 7,790 |
Undivided profits | $7,707,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $631,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $715,000 | 4,812 |
Earning assets | $66,563,000 | 6,047 |
Long-term assets (5+ years) | $16,568,000 | 4,245 |
Average Assets, year-to-date | $68,216,000 | 6,133 |
Average Assets, quarterly | $68,216,000 | 6,133 |
Volatile liabilities | $13,636,000 | 5,670 |
Insider loans | $1,317,000 | 3,874 |
FHLB advances | $9,281,000 | 2,917 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,497,000 | 4,926 |
Tier 1 (core) risk-based capital | $7,564,000 | 6,258 |
Tier 2 risk-based capital | $622,000 | 5,310 |
Total risk weighted assets | $49,716,000 | 5,941 |
Total unused commitments | $9,497,000 | 4,928 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 16 | 6,654 |
Assets and Liabilities |
Total Assets: | $65,873,000 | 6,220 |
Cash and due from depository institutions | $1,023,000 | 6,654 |
Interest-bearing balances | $245,000 | 3,816 |
Securities | $19,645,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $1,009,000 | 4,950 |
Net loans & leases | $41,028,000 | 6,182 |
Loan loss allowance | $680,000 | 5,277 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $566,000 | 6,733 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,602,000 | 4,574 |
Life insurance assets | $495,000 | 3,455 |
Total liabilities and capital | $65,873,000 | 6,220 |
Total liabilities | $58,176,000 | 6,176 |
Total deposits | $46,413,000 | 6,566 |
Interest-bearing deposits | $41,063,000 | 6,436 |
Deposits held in domestic offices | $46,413,000 | 6,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,116,000 | 2,582 |
Subordinated debt | $0 | 248 |
All other liabilities | $647,000 | 5,067 |
Total equity capital | $7,697,000 | 6,301 |
Total bank equity capital | $7,697,000 | 6,301 |
Perpetual preferred stock | $0 | 111 |
Common stock | $70,000 | 6,952 |
Surplus | $130,000 | 7,827 |
Undivided profits | $7,497,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $532,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $934,000 | 4,214 |
Earning assets | $61,927,000 | 6,163 |
Long-term assets (5+ years) | $14,966,000 | 4,220 |
Average Assets, year-to-date | $65,237,400 | 6,131 |
Average Assets, quarterly | $65,847,000 | 6,188 |
Volatile liabilities | $15,724,000 | 5,323 |
Insider loans | $1,417,000 | 3,733 |
FHLB advances | $11,116,000 | 2,466 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,208,000 | 4,927 |
Tier 1 (core) risk-based capital | $7,518,000 | 6,272 |
Tier 2 risk-based capital | $584,000 | 5,459 |
Total risk weighted assets | $46,591,000 | 6,070 |
Total unused commitments | $9,208,000 | 4,928 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 15 | 6,841 |
Assets and Liabilities |
Total Assets: | $65,821,000 | 6,224 |
Cash and due from depository institutions | $1,200,000 | 6,841 |
Interest-bearing balances | $262,000 | 3,605 |
Securities | $19,241,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $830,000 | 5,159 |
Net loans & leases | $41,374,000 | 6,151 |
Loan loss allowance | $671,000 | 5,304 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $567,000 | 6,748 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,609,000 | 4,636 |
Life insurance assets | $491,000 | 3,429 |
Total liabilities and capital | $65,821,000 | 6,224 |
Total liabilities | $58,378,000 | 6,172 |
Total deposits | $49,041,000 | 6,438 |
Interest-bearing deposits | $41,725,000 | 6,399 |
Deposits held in domestic offices | $49,041,000 | 6,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,679,000 | 2,803 |
Subordinated debt | $0 | 244 |
All other liabilities | $658,000 | 5,120 |
Total equity capital | $7,443,000 | 6,387 |
Total bank equity capital | $7,443,000 | 6,387 |
Perpetual preferred stock | $0 | 113 |
Common stock | $70,000 | 6,967 |
Surplus | $130,000 | 7,844 |
Undivided profits | $7,243,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $24,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,008,000 | 4,198 |
Earning assets | $61,707,000 | 6,175 |
Long-term assets (5+ years) | $14,429,000 | 4,173 |
Average Assets, year-to-date | $65,078,500 | 6,161 |
Average Assets, quarterly | $65,885,500 | 6,187 |
Volatile liabilities | $12,857,000 | 5,762 |
Insider loans | $1,118,000 | 4,103 |
FHLB advances | $8,679,000 | 2,679 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,836,000 | 5,010 |
Tier 1 (core) risk-based capital | $7,391,000 | 6,319 |
Tier 2 risk-based capital | $583,000 | 5,452 |
Total risk weighted assets | $46,583,000 | 6,059 |
Total unused commitments | $8,836,000 | 5,010 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 15 | 6,890 |
Assets and Liabilities |
Total Assets: | $65,950,000 | 6,228 |
Cash and due from depository institutions | $1,351,000 | 6,890 |
Interest-bearing balances | $245,000 | 3,740 |
Securities | $18,842,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,248 |
Net loans & leases | $42,685,000 | 6,087 |
Loan loss allowance | $656,000 | 5,381 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $581,000 | 6,744 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,466,000 | 4,726 |
Life insurance assets | $487,000 | 3,446 |
Total liabilities and capital | $65,950,000 | 6,228 |
Total liabilities | $58,385,000 | 6,174 |
Total deposits | $49,073,000 | 6,466 |
Interest-bearing deposits | $42,877,000 | 6,343 |
Deposits held in domestic offices | $49,073,000 | 6,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,740,000 | 2,699 |
Subordinated debt | $0 | 258 |
All other liabilities | $572,000 | 5,252 |
Total equity capital | $7,565,000 | 6,282 |
Total bank equity capital | $7,565,000 | 6,282 |
Perpetual preferred stock | $0 | 111 |
Common stock | $70,000 | 7,014 |
Surplus | $130,000 | 7,886 |
Undivided profits | $7,365,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $152,000 | 5,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 877 |
Income earned, not collected on loans | $859,000 | 4,466 |
Earning assets | $61,797,000 | 6,183 |
Long-term assets (5+ years) | $14,292,000 | 4,129 |
Average Assets, year-to-date | $64,831,000 | 6,216 |
Average Assets, quarterly | $65,414,000 | 6,223 |
Volatile liabilities | $12,298,000 | 5,800 |
Insider loans | $1,129,000 | 4,095 |
FHLB advances | $8,740,000 | 2,575 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,328,000 | 4,759 |
Tier 1 (core) risk-based capital | $7,672,000 | 6,196 |
Tier 2 risk-based capital | $596,000 | 5,428 |
Total risk weighted assets | $47,657,000 | 6,017 |
Total unused commitments | $10,328,000 | 4,760 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 16 | 6,710 |
Assets and Liabilities |
Total Assets: | $64,878,000 | 6,273 |
Cash and due from depository institutions | $837,000 | 6,710 |
Interest-bearing balances | $263,000 | 3,744 |
Securities | $17,982,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $1,473,000 | 5,457 |
Net loans & leases | $41,684,000 | 6,103 |
Loan loss allowance | $643,000 | 5,423 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $578,000 | 6,760 |
Other real estate owned | $10,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,314,000 | 4,777 |
Life insurance assets | $483,000 | 3,458 |
Total liabilities and capital | $64,878,000 | 6,273 |
Total liabilities | $57,266,000 | 6,249 |
Total deposits | $46,869,000 | 6,584 |
Interest-bearing deposits | $41,958,000 | 6,421 |
Deposits held in domestic offices | $46,869,000 | 6,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,801,000 | 2,491 |
Subordinated debt | $0 | 262 |
All other liabilities | $596,000 | 5,137 |
Total equity capital | $7,612,000 | 6,269 |
Total bank equity capital | $7,612,000 | 6,269 |
Perpetual preferred stock | $0 | 113 |
Common stock | $70,000 | 7,041 |
Surplus | $130,000 | 7,908 |
Undivided profits | $7,412,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $89,000 | 6,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $671,000 | 5,120 |
Earning assets | $61,402,000 | 6,204 |
Long-term assets (5+ years) | $10,599,000 | 4,615 |
Average Assets, year-to-date | $64,271,500 | 6,260 |
Average Assets, quarterly | $64,271,500 | 6,260 |
Volatile liabilities | $13,702,000 | 5,468 |
Insider loans | $169,000 | 6,705 |
FHLB advances | $9,801,000 | 2,383 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,527,000 | 3,671 |
Tier 1 (core) risk-based capital | $7,595,000 | 6,188 |
Tier 2 risk-based capital | $577,000 | 5,475 |
Total risk weighted assets | $46,673,000 | 6,049 |
Total unused commitments | $17,527,000 | 3,671 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 16 | 6,729 |
Assets and Liabilities |
Total Assets: | $63,665,000 | 6,301 |
Cash and due from depository institutions | $1,112,000 | 6,729 |
Interest-bearing balances | $263,000 | 3,755 |
Securities | $18,309,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $301,000 | 5,964 |
Net loans & leases | $40,812,000 | 6,152 |
Loan loss allowance | $626,000 | 5,480 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $575,000 | 6,792 |
Other real estate owned | $10,000 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,546,000 | 4,609 |
Life insurance assets | $478,000 | 3,443 |
Total liabilities and capital | $63,665,000 | 6,301 |
Total liabilities | $56,161,000 | 6,296 |
Total deposits | $44,758,000 | 6,686 |
Interest-bearing deposits | $40,148,000 | 6,502 |
Deposits held in domestic offices | $44,758,000 | 6,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,861,000 | 2,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $542,000 | 5,306 |
Total equity capital | $7,504,000 | 6,271 |
Total bank equity capital | $7,504,000 | 6,271 |
Perpetual preferred stock | $0 | 112 |
Common stock | $70,000 | 7,074 |
Surplus | $130,000 | 7,933 |
Undivided profits | $7,304,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $8,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $900,000 | 4,301 |
Earning assets | $59,685,000 | 6,232 |
Long-term assets (5+ years) | $13,272,000 | 4,174 |
Average Assets, year-to-date | $63,114,600 | 6,220 |
Average Assets, quarterly | $63,480,000 | 6,277 |
Volatile liabilities | $15,552,000 | 5,256 |
Insider loans | $1,209,000 | 3,892 |
FHLB advances | $10,861,000 | 2,307 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,953,000 | 5,741 |
Tier 1 (core) risk-based capital | $7,501,000 | 6,194 |
Tier 2 risk-based capital | $547,000 | 5,621 |
Total risk weighted assets | $43,658,000 | 6,185 |
Total unused commitments | $5,953,000 | 5,741 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 15 | 6,938 |
Assets and Liabilities |
Total Assets: | $63,295,000 | 6,319 |
Cash and due from depository institutions | $1,768,000 | 6,938 |
Interest-bearing balances | $259,000 | 3,762 |
Securities | $18,809,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $206,000 | 5,623 |
Net loans & leases | $39,387,000 | 6,262 |
Loan loss allowance | $638,000 | 5,434 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $570,000 | 6,813 |
Other real estate owned | $10,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,545,000 | 4,652 |
Life insurance assets | $474,000 | 3,423 |
Total liabilities and capital | $63,295,000 | 6,319 |
Total liabilities | $55,941,000 | 6,287 |
Total deposits | $45,276,000 | 6,626 |
Interest-bearing deposits | $39,335,000 | 6,529 |
Deposits held in domestic offices | $45,276,000 | 6,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,121,000 | 2,620 |
Subordinated debt | $0 | 269 |
All other liabilities | $544,000 | 5,379 |
Total equity capital | $7,354,000 | 6,314 |
Total bank equity capital | $7,354,000 | 6,314 |
Perpetual preferred stock | $0 | 118 |
Common stock | $70,000 | 7,137 |
Surplus | $130,000 | 7,988 |
Undivided profits | $7,154,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $877,000 | 4,405 |
Earning assets | $58,661,000 | 6,286 |
Long-term assets (5+ years) | $13,529,000 | 4,082 |
Average Assets, year-to-date | $62,977,000 | 6,253 |
Average Assets, quarterly | $63,613,000 | 6,273 |
Volatile liabilities | $13,629,000 | 5,567 |
Insider loans | $1,332,000 | 3,702 |
FHLB advances | $10,121,000 | 2,494 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,442,000 | 5,624 |
Tier 1 (core) risk-based capital | $7,379,000 | 6,252 |
Tier 2 risk-based capital | $535,000 | 5,670 |
Total risk weighted assets | $42,702,000 | 6,238 |
Total unused commitments | $6,442,000 | 5,625 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 19 | 6,327 |
Assets and Liabilities |
Total Assets: | $63,931,000 | 6,300 |
Cash and due from depository institutions | $833,000 | 6,327 |
Interest-bearing balances | $211,000 | 3,979 |
Securities | $18,833,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $73,000 | 5,721 |
Net loans & leases | $41,194,000 | 6,143 |
Loan loss allowance | $664,000 | 5,327 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $578,000 | 6,806 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,420,000 | 4,702 |
Life insurance assets | $468,000 | 3,402 |
Total liabilities and capital | $63,931,000 | 6,300 |
Total liabilities | $56,839,000 | 6,274 |
Total deposits | $44,942,000 | 6,666 |
Interest-bearing deposits | $39,359,000 | 6,522 |
Deposits held in domestic offices | $44,942,000 | 6,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,429,000 | 2,473 |
Subordinated debt | $0 | 265 |
All other liabilities | $468,000 | 5,430 |
Total equity capital | $7,092,000 | 6,317 |
Total bank equity capital | $7,092,000 | 6,317 |
Perpetual preferred stock | $0 | 119 |
Common stock | $70,000 | 7,163 |
Surplus | $130,000 | 8,014 |
Undivided profits | $6,892,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $37,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $741,000 | 4,589 |
Earning assets | $60,311,000 | 6,217 |
Long-term assets (5+ years) | $13,233,000 | 4,092 |
Average Assets, year-to-date | $62,871,000 | 6,289 |
Average Assets, quarterly | $63,444,500 | 6,299 |
Volatile liabilities | $13,631,000 | 5,557 |
Insider loans | $1,347,000 | 3,674 |
FHLB advances | $11,179,000 | 2,367 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,995,000 | 5,814 |
Tier 1 (core) risk-based capital | $7,232,000 | 6,272 |
Tier 2 risk-based capital | $556,000 | 5,556 |
Total risk weighted assets | $44,395,000 | 6,145 |
Total unused commitments | $5,995,000 | 5,815 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 19 | 6,329 |
Assets and Liabilities |
Total Assets: | $62,958,000 | 6,327 |
Cash and due from depository institutions | $701,000 | 6,329 |
Interest-bearing balances | $203,000 | 4,151 |
Securities | $19,895,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $379,000 | 5,785 |
Net loans & leases | $39,040,000 | 6,225 |
Loan loss allowance | $650,000 | 5,347 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $586,000 | 6,760 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,357,000 | 4,665 |
Life insurance assets | $464,000 | 3,366 |
Total liabilities and capital | $62,959,000 | 6,327 |
Total liabilities | $55,896,000 | 6,317 |
Total deposits | $45,167,000 | 6,675 |
Interest-bearing deposits | $40,203,000 | 6,498 |
Deposits held in domestic offices | $45,167,000 | 6,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,237,000 | 2,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $492,000 | 5,207 |
Total equity capital | $7,063,000 | 6,303 |
Total bank equity capital | $7,063,000 | 6,303 |
Perpetual preferred stock | $0 | 120 |
Common stock | $70,000 | 7,175 |
Surplus | $130,000 | 8,010 |
Undivided profits | $6,863,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $114,000 | 5,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $702,000 | 4,574 |
Earning assets | $59,517,000 | 6,245 |
Long-term assets (5+ years) | $12,742,000 | 4,141 |
Average Assets, year-to-date | $62,341,000 | 6,326 |
Average Assets, quarterly | $62,341,000 | 6,326 |
Volatile liabilities | $11,363,000 | 5,814 |
Insider loans | $1,211,000 | 3,817 |
FHLB advances | $10,237,000 | 2,426 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,296,000 | 5,429 |
Tier 1 (core) risk-based capital | $7,137,000 | 6,252 |
Tier 2 risk-based capital | $525,000 | 5,674 |
Total risk weighted assets | $41,856,000 | 6,239 |
Total unused commitments | $7,296,000 | 5,430 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 19 | 6,343 |
Assets and Liabilities |
Total Assets: | $61,724,000 | 6,397 |
Cash and due from depository institutions | $1,389,000 | 6,343 |
Interest-bearing balances | $282,000 | 3,918 |
Securities | $18,511,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $1,059,000 | 4,779 |
Net loans & leases | $37,768,000 | 6,310 |
Loan loss allowance | $620,000 | 5,461 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $599,000 | 6,742 |
Other real estate owned | $222,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,176,000 | 4,856 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $61,724,000 | 6,397 |
Total liabilities | $54,716,000 | 6,386 |
Total deposits | $43,928,000 | 6,772 |
Interest-bearing deposits | $38,193,000 | 6,640 |
Deposits held in domestic offices | $43,928,000 | 6,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,244,000 | 2,625 |
Subordinated debt | $0 | 258 |
All other liabilities | $544,000 | 4,909 |
Total equity capital | $7,008,000 | 6,317 |
Total bank equity capital | $7,008,000 | 6,317 |
Perpetual preferred stock | $0 | 122 |
Common stock | $70,000 | 7,208 |
Surplus | $130,000 | 8,051 |
Undivided profits | $6,808,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $37,000 | 6,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $848,000 | 3,973 |
Earning assets | $57,620,000 | 6,338 |
Long-term assets (5+ years) | $12,274,000 | 4,232 |
Average Assets, year-to-date | $59,743,400 | 6,387 |
Average Assets, quarterly | $60,454,500 | 6,433 |
Volatile liabilities | $11,493,000 | 5,745 |
Insider loans | $1,474,000 | 3,409 |
FHLB advances | $10,244,000 | 2,491 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,555,000 | 5,872 |
Tier 1 (core) risk-based capital | $7,053,000 | 6,277 |
Tier 2 risk-based capital | $514,000 | 5,721 |
Total risk weighted assets | $40,982,000 | 6,306 |
Total unused commitments | $5,555,000 | 5,872 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 18 | 6,506 |
Assets and Liabilities |
Total Assets: | $59,185,000 | 6,512 |
Cash and due from depository institutions | $633,000 | 6,506 |
Interest-bearing balances | $115,000 | 4,842 |
Securities | $18,854,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $156,000 | 5,637 |
Net loans & leases | $36,530,000 | 6,410 |
Loan loss allowance | $587,000 | 5,637 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $622,000 | 6,717 |
Other real estate owned | $222,000 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,168,000 | 4,842 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $59,185,000 | 6,512 |
Total liabilities | $52,229,000 | 6,496 |
Total deposits | $40,288,000 | 6,941 |
Interest-bearing deposits | $35,487,000 | 6,797 |
Deposits held in domestic offices | $40,288,000 | 6,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,401,000 | 2,488 |
Subordinated debt | $0 | 251 |
All other liabilities | $540,000 | 4,959 |
Total equity capital | $6,956,000 | 6,339 |
Total bank equity capital | $6,956,000 | 6,339 |
Perpetual preferred stock | $0 | 120 |
Common stock | $70,000 | 7,239 |
Surplus | $130,000 | 8,078 |
Undivided profits | $6,756,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,000 | 7,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $845,000 | 3,966 |
Earning assets | $55,655,000 | 6,434 |
Long-term assets (5+ years) | $13,346,000 | 4,096 |
Average Assets, year-to-date | $59,248,250 | 6,431 |
Average Assets, quarterly | $59,132,000 | 6,482 |
Volatile liabilities | $10,442,000 | 5,951 |
Insider loans | $1,058,000 | 4,049 |
FHLB advances | $10,501,000 | 2,461 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,423,000 | 4,593 |
Tier 1 (core) risk-based capital | $6,944,000 | 6,290 |
Tier 2 risk-based capital | $490,000 | 5,862 |
Total risk weighted assets | $39,106,000 | 6,405 |
Total unused commitments | $10,423,000 | 4,595 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 19 | 6,393 |
Assets and Liabilities |
Total Assets: | $59,079,000 | 6,481 |
Cash and due from depository institutions | $321,000 | 6,393 |
Interest-bearing balances | $113,000 | 4,831 |
Securities | $19,185,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $492,000 | 4,974 |
Net loans & leases | $36,646,000 | 6,359 |
Loan loss allowance | $703,000 | 5,068 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $640,000 | 6,652 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,795,000 | 5,174 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $59,079,000 | 6,481 |
Total liabilities | $52,184,000 | 6,472 |
Total deposits | $40,848,000 | 6,886 |
Interest-bearing deposits | $35,246,000 | 6,830 |
Deposits held in domestic offices | $40,848,000 | 6,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,807,000 | 2,531 |
Subordinated debt | $0 | 251 |
All other liabilities | $529,000 | 4,729 |
Total equity capital | $6,895,000 | 6,323 |
Total bank equity capital | $6,895,000 | 6,323 |
Perpetual preferred stock | $0 | 118 |
Common stock | $70,000 | 7,241 |
Surplus | $130,000 | 8,083 |
Undivided profits | $6,695,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $416,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $660,000 | 4,456 |
Earning assets | $56,436,000 | 6,365 |
Long-term assets (5+ years) | $13,215,000 | 4,164 |
Average Assets, year-to-date | $59,269,330 | 6,441 |
Average Assets, quarterly | $59,246,000 | 6,448 |
Volatile liabilities | $8,858,000 | 6,213 |
Insider loans | $893,000 | 4,379 |
FHLB advances | $10,557,000 | 2,431 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,822,000 | 5,435 |
Tier 1 (core) risk-based capital | $6,856,000 | 6,255 |
Tier 2 risk-based capital | $539,000 | 5,550 |
Total risk weighted assets | $42,917,000 | 6,137 |
Total unused commitments | $6,822,000 | 5,435 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 18 | 6,552 |
Assets and Liabilities |
Total Assets: | $59,413,000 | 6,490 |
Cash and due from depository institutions | $1,112,000 | 6,552 |
Interest-bearing balances | $180,000 | 4,490 |
Securities | $19,543,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $1,513,000 | 4,448 |
Net loans & leases | $34,794,000 | 6,442 |
Loan loss allowance | $687,000 | 5,167 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $662,000 | 6,640 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,789,000 | 5,168 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,413,000 | 6,490 |
Total liabilities | $52,639,000 | 6,473 |
Total deposits | $42,559,000 | 6,868 |
Interest-bearing deposits | $36,125,000 | 6,841 |
Deposits held in domestic offices | $42,559,000 | 6,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,613,000 | 2,657 |
Subordinated debt | $0 | 265 |
All other liabilities | $467,000 | 4,958 |
Total equity capital | $6,774,000 | 6,322 |
Total bank equity capital | $6,774,000 | 6,322 |
Perpetual preferred stock | $0 | 120 |
Common stock | $70,000 | 7,301 |
Surplus | $130,000 | 8,138 |
Undivided profits | $6,574,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $376,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $668,000 | 4,324 |
Earning assets | $56,030,000 | 6,405 |
Long-term assets (5+ years) | $14,118,000 | 4,097 |
Average Assets, year-to-date | $59,364,500 | 6,482 |
Average Assets, quarterly | $59,364,500 | 6,482 |
Volatile liabilities | $5,552,000 | 7,042 |
Insider loans | $1,124,000 | 3,900 |
FHLB advances | $9,613,000 | 2,541 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,845,000 | 5,105 |
Tier 1 (core) risk-based capital | $6,789,000 | 6,261 |
Tier 2 risk-based capital | $527,000 | 5,616 |
Total risk weighted assets | $42,005,000 | 6,176 |
Total unused commitments | $7,845,000 | 5,108 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 17 | 6,700 |
Assets and Liabilities |
Total Assets: | $59,316,000 | 6,524 |
Cash and due from depository institutions | $1,302,000 | 6,700 |
Interest-bearing balances | $143,000 | 4,689 |
Securities | $20,238,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 4,217 |
Net loans & leases | $33,490,000 | 6,563 |
Loan loss allowance | $691,000 | 5,124 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $682,000 | 6,591 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,924,000 | 4,957 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $59,316,000 | 6,524 |
Total liabilities | $52,520,000 | 6,517 |
Total deposits | $42,438,000 | 6,896 |
Interest-bearing deposits | $37,184,000 | 6,780 |
Deposits held in domestic offices | $42,438,000 | 6,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,567,000 | 2,671 |
Subordinated debt | $0 | 272 |
All other liabilities | $515,000 | 4,643 |
Total equity capital | $6,796,000 | 6,342 |
Total bank equity capital | $6,796,000 | 6,342 |
Perpetual preferred stock | $0 | 118 |
Common stock | $70,000 | 7,336 |
Surplus | $130,000 | 8,171 |
Undivided profits | $6,596,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $393,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $811,000 | 3,676 |
Earning assets | $55,551,000 | 6,461 |
Long-term assets (5+ years) | $15,529,000 | 3,984 |
Average Assets, year-to-date | $57,160,600 | 6,521 |
Average Assets, quarterly | $57,869,000 | 6,556 |
Volatile liabilities | $5,821,000 | 6,950 |
Insider loans | $1,205,000 | 3,729 |
FHLB advances | $9,567,000 | 2,542 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,118,000 | 4,898 |
Tier 1 (core) risk-based capital | $6,685,000 | 6,289 |
Tier 2 risk-based capital | $483,000 | 5,859 |
Total risk weighted assets | $38,394,000 | 6,414 |
Total unused commitments | $8,118,000 | 4,899 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 15 | 7,074 |
Assets and Liabilities |
Total Assets: | $56,422,000 | 6,631 |
Cash and due from depository institutions | $749,000 | 7,074 |
Interest-bearing balances | $146,000 | 4,765 |
Securities | $20,772,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $401,000 | 5,272 |
Net loans & leases | $32,084,000 | 6,663 |
Loan loss allowance | $684,000 | 5,150 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $682,000 | 6,579 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,734,000 | 5,190 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $56,422,000 | 6,631 |
Total liabilities | $49,787,000 | 6,615 |
Total deposits | $38,129,000 | 7,123 |
Interest-bearing deposits | $32,720,000 | 7,073 |
Deposits held in domestic offices | $38,129,000 | 7,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,121,000 | 2,414 |
Subordinated debt | $0 | 276 |
All other liabilities | $537,000 | 4,726 |
Total equity capital | $6,635,000 | 6,433 |
Total bank equity capital | $6,635,000 | 6,433 |
Perpetual preferred stock | $0 | 124 |
Common stock | $70,000 | 7,380 |
Surplus | $130,000 | 8,199 |
Undivided profits | $6,435,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $390,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $858,000 | 3,635 |
Earning assets | $53,403,000 | 6,529 |
Long-term assets (5+ years) | $15,775,000 | 4,024 |
Average Assets, year-to-date | $56,621,750 | 6,558 |
Average Assets, quarterly | $56,054,500 | 6,623 |
Volatile liabilities | $7,318,000 | 6,534 |
Insider loans | $1,092,000 | 3,906 |
FHLB advances | $9,621,000 | 2,531 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,660,000 | 5,252 |
Tier 1 (core) risk-based capital | $6,491,000 | 6,377 |
Tier 2 risk-based capital | $451,000 | 6,055 |
Total risk weighted assets | $35,880,000 | 6,583 |
Total unused commitments | $6,660,000 | 5,257 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 16 | 6,949 |
Assets and Liabilities |
Total Assets: | $55,687,000 | 6,681 |
Cash and due from depository institutions | $568,000 | 6,949 |
Interest-bearing balances | $117,000 | 5,013 |
Securities | $21,716,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $1,077,000 | 4,340 |
Net loans & leases | $30,164,000 | 6,792 |
Loan loss allowance | $655,000 | 5,281 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $700,000 | 6,571 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,462,000 | 5,632 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $55,687,000 | 6,681 |
Total liabilities | $49,320,000 | 6,680 |
Total deposits | $39,016,000 | 7,091 |
Interest-bearing deposits | $34,046,000 | 7,002 |
Deposits held in domestic offices | $39,016,000 | 7,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,825,000 | 2,613 |
Subordinated debt | $0 | 288 |
All other liabilities | $479,000 | 4,671 |
Total equity capital | $6,367,000 | 6,432 |
Total bank equity capital | $6,367,000 | 6,432 |
Perpetual preferred stock | $0 | 126 |
Common stock | $70,000 | 7,433 |
Surplus | $130,000 | 8,256 |
Undivided profits | $6,167,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $235,000 | 5,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $677,000 | 4,148 |
Earning assets | $53,074,000 | 6,565 |
Long-term assets (5+ years) | $16,173,000 | 4,088 |
Average Assets, year-to-date | $56,688,330 | 6,604 |
Average Assets, quarterly | $55,709,500 | 6,659 |
Volatile liabilities | $5,936,000 | 6,920 |
Insider loans | $1,007,000 | 4,052 |
FHLB advances | $9,825,000 | 2,495 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,366,000 | 5,748 |
Tier 1 (core) risk-based capital | $6,322,000 | 6,408 |
Tier 2 risk-based capital | $432,000 | 6,163 |
Total risk weighted assets | $34,280,000 | 6,684 |
Total unused commitments | $5,366,000 | 5,751 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 16 | 6,938 |
Assets and Liabilities |
Total Assets: | $55,732,000 | 6,689 |
Cash and due from depository institutions | $936,000 | 6,938 |
Interest-bearing balances | $169,000 | 4,826 |
Securities | $21,994,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $2,702,000 | 4,048 |
Net loans & leases | $27,943,000 | 6,935 |
Loan loss allowance | $649,000 | 5,289 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $710,000 | 6,530 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,447,000 | 5,477 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $55,732,000 | 6,689 |
Total liabilities | $49,253,000 | 6,691 |
Total deposits | $38,734,000 | 7,139 |
Interest-bearing deposits | $33,945,000 | 7,032 |
Deposits held in domestic offices | $38,734,000 | 7,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,878,000 | 2,481 |
Subordinated debt | $0 | 287 |
All other liabilities | $641,000 | 4,270 |
Total equity capital | $6,479,000 | 6,462 |
Total bank equity capital | $6,479,000 | 6,462 |
Perpetual preferred stock | $0 | 129 |
Common stock | $70,000 | 7,453 |
Surplus | $130,000 | 8,289 |
Undivided profits | $6,279,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $209,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $644,000 | 4,265 |
Earning assets | $52,808,000 | 6,589 |
Long-term assets (5+ years) | $17,317,000 | 3,895 |
Average Assets, year-to-date | $57,189,000 | 6,599 |
Average Assets, quarterly | $57,189,000 | 6,599 |
Volatile liabilities | $5,629,000 | 6,950 |
Insider loans | $1,037,000 | 3,938 |
FHLB advances | $9,878,000 | 2,367 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,204,000 | 5,437 |
Tier 1 (core) risk-based capital | $6,190,000 | 6,437 |
Tier 2 risk-based capital | $407,000 | 6,313 |
Total risk weighted assets | $32,321,000 | 6,801 |
Total unused commitments | $6,204,000 | 5,448 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 16 | 6,974 |
Assets and Liabilities |
Total Assets: | $58,646,000 | 6,550 |
Cash and due from depository institutions | $2,234,000 | 6,974 |
Interest-bearing balances | $155,000 | 4,816 |
Securities | $21,964,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $3,355,000 | 3,064 |
Net loans & leases | $28,785,000 | 6,889 |
Loan loss allowance | $638,000 | 5,321 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $732,000 | 6,505 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,576,000 | 5,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,646,000 | 6,550 |
Total liabilities | $51,999,000 | 6,539 |
Total deposits | $41,390,000 | 6,991 |
Interest-bearing deposits | $36,742,000 | 6,831 |
Deposits held in domestic offices | $41,390,000 | 6,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,932,000 | 2,464 |
Subordinated debt | $0 | 293 |
All other liabilities | $677,000 | 3,981 |
Total equity capital | $6,647,000 | 6,326 |
Total bank equity capital | $6,647,000 | 6,326 |
Perpetual preferred stock | $0 | 131 |
Common stock | $70,000 | 7,513 |
Surplus | $130,000 | 8,347 |
Undivided profits | $6,447,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $275,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 955 |
Income earned, not collected on loans | $816,000 | 3,619 |
Earning assets | $54,259,000 | 6,497 |
Long-term assets (5+ years) | $17,125,000 | 3,915 |
Average Assets, year-to-date | $56,524,800 | 6,532 |
Average Assets, quarterly | $56,676,000 | 6,622 |
Volatile liabilities | $5,131,000 | 7,149 |
Insider loans | $1,260,000 | 3,562 |
FHLB advances | $9,932,000 | 2,341 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,628,000 | 5,504 |
Tier 1 (core) risk-based capital | $6,406,000 | 6,309 |
Tier 2 risk-based capital | $428,000 | 6,168 |
Total risk weighted assets | $34,417,000 | 6,679 |
Total unused commitments | $5,628,000 | 5,509 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 16 | 7,012 |
Assets and Liabilities |
Total Assets: | $54,706,000 | 6,736 |
Cash and due from depository institutions | $342,000 | 7,012 |
Interest-bearing balances | $77,000 | 5,650 |
Securities | $21,719,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $1,668,000 | 4,692 |
Net loans & leases | $28,618,000 | 6,955 |
Loan loss allowance | $655,000 | 5,254 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $755,000 | 6,458 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,604,000 | 5,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,706,000 | 6,736 |
Total liabilities | $48,203,000 | 6,749 |
Total deposits | $37,024,000 | 7,304 |
Interest-bearing deposits | $33,206,000 | 7,137 |
Deposits held in domestic offices | $37,024,000 | 7,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,470,000 | 2,304 |
Subordinated debt | $0 | 293 |
All other liabilities | $709,000 | 4,042 |
Total equity capital | $6,503,000 | 6,396 |
Total bank equity capital | $6,503,000 | 6,396 |
Perpetual preferred stock | $0 | 137 |
Common stock | $70,000 | 7,561 |
Surplus | $130,000 | 8,397 |
Undivided profits | $6,303,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $385,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 869 |
Income earned, not collected on loans | $850,000 | 3,646 |
Earning assets | $52,082,000 | 6,616 |
Long-term assets (5+ years) | $16,929,000 | 3,963 |
Average Assets, year-to-date | $55,994,500 | 6,597 |
Average Assets, quarterly | $55,667,000 | 6,664 |
Volatile liabilities | $4,973,000 | 7,234 |
Insider loans | $936,000 | 4,169 |
FHLB advances | $10,470,000 | 2,173 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,900,000 | 5,426 |
Tier 1 (core) risk-based capital | $6,236,000 | 6,386 |
Tier 2 risk-based capital | $427,000 | 6,160 |
Total risk weighted assets | $33,328,000 | 6,781 |
Total unused commitments | $5,900,000 | 5,434 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 16 | 7,034 |
Assets and Liabilities |
Total Assets: | $56,628,000 | 6,640 |
Cash and due from depository institutions | $1,138,000 | 7,034 |
Interest-bearing balances | $72,000 | 5,750 |
Securities | $20,391,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $4,387,000 | 3,234 |
Net loans & leases | $28,492,000 | 6,975 |
Loan loss allowance | $648,000 | 5,247 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $769,000 | 6,440 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,451,000 | 5,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,628,000 | 6,640 |
Total liabilities | $50,134,000 | 6,645 |
Total deposits | $38,565,000 | 7,215 |
Interest-bearing deposits | $34,205,000 | 7,079 |
Deposits held in domestic offices | $38,565,000 | 7,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,815,000 | 2,230 |
Subordinated debt | $0 | 266 |
All other liabilities | $754,000 | 4,011 |
Total equity capital | $6,494,000 | 6,401 |
Total bank equity capital | $6,494,000 | 6,401 |
Perpetual preferred stock | $0 | 140 |
Common stock | $70,000 | 7,590 |
Surplus | $130,000 | 8,424 |
Undivided profits | $6,294,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $379,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 750 |
Income earned, not collected on loans | $676,000 | 4,277 |
Earning assets | $53,342,000 | 6,544 |
Long-term assets (5+ years) | $16,221,000 | 3,913 |
Average Assets, year-to-date | $56,424,000 | 6,590 |
Average Assets, quarterly | $56,115,500 | 6,636 |
Volatile liabilities | $4,370,000 | 7,491 |
Insider loans | $669,000 | 4,843 |
FHLB advances | $10,815,000 | 2,085 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,243,000 | 6,089 |
Tier 1 (core) risk-based capital | $6,116,000 | 6,394 |
Tier 2 risk-based capital | $421,000 | 6,202 |
Total risk weighted assets | $33,454,000 | 6,764 |
Total unused commitments | $4,243,000 | 6,101 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 16 | 7,027 |
Assets and Liabilities |
Total Assets: | $55,603,000 | 6,663 |
Cash and due from depository institutions | $1,047,000 | 7,027 |
Interest-bearing balances | $818,000 | 3,373 |
Securities | $20,374,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $3,805,000 | 3,862 |
Net loans & leases | $28,287,000 | 6,959 |
Loan loss allowance | $663,000 | 5,125 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $791,000 | 6,381 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,299,000 | 5,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,603,000 | 6,663 |
Total liabilities | $49,326,000 | 6,663 |
Total deposits | $38,995,000 | 7,182 |
Interest-bearing deposits | $34,722,000 | 7,048 |
Deposits held in domestic offices | $38,995,000 | 7,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,640,000 | 2,347 |
Subordinated debt | $0 | 265 |
All other liabilities | $691,000 | 4,285 |
Total equity capital | $6,277,000 | 6,436 |
Total bank equity capital | $6,277,000 | 6,436 |
Perpetual preferred stock | $0 | 141 |
Common stock | $70,000 | 7,629 |
Surplus | $130,000 | 8,461 |
Undivided profits | $6,077,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $169,000 | 6,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $649,000 | 4,431 |
Earning assets | $53,284,000 | 6,517 |
Long-term assets (5+ years) | $14,612,000 | 4,054 |
Average Assets, year-to-date | $56,322,000 | 6,601 |
Average Assets, quarterly | $56,322,000 | 6,601 |
Volatile liabilities | $4,571,000 | 7,434 |
Insider loans | $525,000 | 5,321 |
FHLB advances | $9,640,000 | 2,216 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,284,000 | 6,003 |
Tier 1 (core) risk-based capital | $5,982,000 | 6,413 |
Tier 2 risk-based capital | $414,000 | 6,213 |
Total risk weighted assets | $33,234,000 | 6,739 |
Total unused commitments | $4,284,000 | 6,014 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 15 | 7,201 |
Assets and Liabilities |
Total Assets: | $57,041,000 | 6,571 |
Cash and due from depository institutions | $1,835,000 | 7,201 |
Interest-bearing balances | $1,608,000 | 2,620 |
Securities | $20,662,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $3,860,000 | 3,378 |
Net loans & leases | $28,345,000 | 6,987 |
Loan loss allowance | $688,000 | 4,949 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $812,000 | 6,310 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,527,000 | 5,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,041,000 | 6,571 |
Total liabilities | $50,864,000 | 6,552 |
Total deposits | $40,882,000 | 7,024 |
Interest-bearing deposits | $37,021,000 | 6,825 |
Deposits held in domestic offices | $40,882,000 | 7,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,303,000 | 2,404 |
Subordinated debt | $0 | 258 |
All other liabilities | $679,000 | 4,344 |
Total equity capital | $6,177,000 | 6,469 |
Total bank equity capital | $6,177,000 | 6,469 |
Perpetual preferred stock | $0 | 142 |
Common stock | $70,000 | 7,665 |
Surplus | $130,000 | 8,496 |
Undivided profits | $5,977,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $48,000 | 7,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,160 |
Income earned, not collected on loans | $908,000 | 3,494 |
Earning assets | $54,475,000 | 6,422 |
Long-term assets (5+ years) | $14,128,000 | 4,090 |
Average Assets, year-to-date | $54,895,800 | 6,531 |
Average Assets, quarterly | $55,795,500 | 6,605 |
Volatile liabilities | $4,206,000 | 7,613 |
Insider loans | $738,000 | 4,643 |
FHLB advances | $9,303,000 | 2,251 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,407,000 | 6,966 |
Tier 1 (core) risk-based capital | $5,894,000 | 6,421 |
Tier 2 risk-based capital | $427,000 | 6,087 |
Total risk weighted assets | $33,689,000 | 6,698 |
Total unused commitments | $2,407,000 | 6,969 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 15 | 7,306 |
Assets and Liabilities |
Total Assets: | $55,723,000 | 6,573 |
Cash and due from depository institutions | $1,694,000 | 7,306 |
Interest-bearing balances | $1,470,000 | 2,608 |
Securities | $20,516,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,946 |
Net loans & leases | $28,222,000 | 7,004 |
Loan loss allowance | $676,000 | 4,849 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $872,000 | 6,206 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,444,000 | 5,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,723,000 | 6,573 |
Total liabilities | $50,126,000 | 6,532 |
Total deposits | $40,746,000 | 7,011 |
Interest-bearing deposits | $36,818,000 | 6,807 |
Deposits held in domestic offices | $40,746,000 | 7,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,728,000 | 2,367 |
Subordinated debt | $0 | 241 |
All other liabilities | $652,000 | 4,637 |
Total equity capital | $5,597,000 | 6,688 |
Total bank equity capital | $5,597,000 | 6,688 |
Perpetual preferred stock | $0 | 158 |
Common stock | $70,000 | 7,869 |
Surplus | $130,000 | 8,727 |
Undivided profits | $5,397,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $184,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 726 |
Income earned, not collected on loans | $572,000 | 5,445 |
Earning assets | $53,183,000 | 6,409 |
Long-term assets (5+ years) | $14,172,000 | 4,024 |
Average Assets, year-to-date | $50,825,000 | 6,698 |
Average Assets, quarterly | $53,192,000 | 6,663 |
Volatile liabilities | $4,564,000 | 7,559 |
Insider loans | $757,000 | 4,522 |
FHLB advances | $8,728,000 | 2,221 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,744,000 | 6,161 |
Tier 1 (core) risk-based capital | $5,490,000 | 6,595 |
Tier 2 risk-based capital | $457,000 | 5,785 |
Total risk weighted assets | $36,413,000 | 6,461 |
Total unused commitments | $3,744,000 | 6,166 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 15 | 7,445 |
Assets and Liabilities |
Total Assets: | $48,245,000 | 6,983 |
Cash and due from depository institutions | $1,506,000 | 7,445 |
Interest-bearing balances | $1,295,000 | 2,116 |
Securities | $19,380,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $25,504,000 | 7,253 |
Loan loss allowance | $624,000 | 4,972 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $780,000 | 6,553 |
Other real estate owned | $48,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,027,000 | 6,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,245,000 | 6,983 |
Total liabilities | $42,976,000 | 6,973 |
Total deposits | $35,497,000 | 7,375 |
Interest-bearing deposits | $32,055,000 | 7,165 |
Deposits held in domestic offices | $35,497,000 | 7,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,162 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,362,000 | 2,565 |
Subordinated debt | $0 | 239 |
All other liabilities | $617,000 | 5,095 |
Total equity capital | $5,269,000 | 6,881 |
Total bank equity capital | $5,269,000 | 6,881 |
Perpetual preferred stock | $0 | 178 |
Common stock | $70,000 | 8,130 |
Surplus | $130,000 | 8,986 |
Undivided profits | $5,069,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $830,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 402 |
Income earned, not collected on loans | $666,000 | 4,067 |
Earning assets | $46,179,000 | 6,818 |
Long-term assets (5+ years) | $13,900,000 | 3,930 |
Average Assets, year-to-date | $48,196,400 | 6,790 |
Average Assets, quarterly | $48,705,000 | 6,888 |
Volatile liabilities | $5,322,000 | 7,324 |
Insider loans | $277,000 | 6,641 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,477,000 | 6,929 |
Tier 1 (core) risk-based capital | $5,230,000 | 6,788 |
Tier 2 risk-based capital | $397,210 | 6,176 |
Total risk weighted assets | $31,549,910 | 6,822 |
Total unused commitments | $2,477,000 | 6,935 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 15 | 7,685 |
Assets and Liabilities |
Total Assets: | $47,937,000 | 7,056 |
Cash and due from depository institutions | $1,386,000 | 7,685 |
Interest-bearing balances | $9,000 | 6,410 |
Securities | $19,475,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $7,000 | 6,802 |
Net loans & leases | $25,297,000 | 7,301 |
Loan loss allowance | $720,000 | 4,446 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $824,000 | 6,556 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $948,000 | 6,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,937,000 | 7,056 |
Total liabilities | $43,251,000 | 7,014 |
Total deposits | $35,220,000 | 7,504 |
Interest-bearing deposits | $32,024,000 | 7,274 |
Deposits held in domestic offices | $35,220,000 | 7,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,494,000 | 2,378 |
Subordinated debt | $0 | 242 |
All other liabilities | $537,000 | 5,121 |
Total equity capital | $4,686,000 | 7,223 |
Total bank equity capital | $4,686,000 | 7,223 |
Perpetual preferred stock | $0 | 193 |
Common stock | $70,000 | 8,416 |
Surplus | $130,000 | 9,288 |
Undivided profits | $4,486,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $177,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $599,000 | 3,902 |
Earning assets | $44,788,000 | 6,963 |
Long-term assets (5+ years) | $15,003,000 | 3,954 |
Average Assets, year-to-date | $47,610,800 | 6,920 |
Average Assets, quarterly | $48,167,500 | 6,989 |
Volatile liabilities | $4,745,000 | 7,479 |
Insider loans | $276,000 | 6,640 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $155,000 | 1,249 |
Unused loan commitments | $2,716,000 | 6,868 |
Tier 1 (core) risk-based capital | $4,890,000 | 7,081 |
Tier 2 risk-based capital | $408,120 | 5,997 |
Total risk weighted assets | $32,337,320 | 6,745 |
Total unused commitments | $2,716,000 | 6,873 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 13 | 8,274 |
Assets and Liabilities |
Total Assets: | $46,500,000 | 7,229 |
Cash and due from depository institutions | $1,236,000 | 8,274 |
Interest-bearing balances | $58,000 | 5,454 |
Securities | $18,524,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $2,076,000 | 5,742 |
Net loans & leases | $22,891,000 | 7,558 |
Loan loss allowance | $709,000 | 4,427 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $858,000 | 6,401 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $915,000 | 6,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,500,000 | 7,229 |
Total liabilities | $41,952,000 | 7,176 |
Total deposits | $35,098,000 | 7,631 |
Interest-bearing deposits | $30,995,000 | 7,497 |
Deposits held in domestic offices | $35,098,000 | 7,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,337,000 | 1,992 |
Subordinated debt | $0 | 255 |
All other liabilities | $517,000 | 5,658 |
Total equity capital | $4,548,000 | 7,457 |
Total bank equity capital | $4,548,000 | 7,457 |
Perpetual preferred stock | $0 | 199 |
Common stock | $70,000 | 8,601 |
Surplus | $130,000 | 9,514 |
Undivided profits | $4,348,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $231,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 956 |
Income earned, not collected on loans | $579,000 | 4,020 |
Earning assets | $43,549,000 | 7,134 |
Long-term assets (5+ years) | $13,755,000 | 3,977 |
Average Assets, year-to-date | $43,467,400 | 7,269 |
Average Assets, quarterly | $45,136,000 | 7,264 |
Volatile liabilities | $1,990,000 | 9,012 |
Insider loans | $238,000 | 6,887 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $278,000 | 1,410 |
Unused loan commitments | $2,581,000 | 6,915 |
Tier 1 (core) risk-based capital | $4,484,000 | 7,348 |
Tier 2 risk-based capital | $374,480 | 6,229 |
Total risk weighted assets | $29,623,980 | 6,961 |
Total unused commitments | $2,581,000 | 6,929 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 12 | 8,855 |
Assets and Liabilities |
Total Assets: | $40,961,000 | 7,814 |
Cash and due from depository institutions | $871,000 | 8,855 |
Interest-bearing balances | $29,000 | 5,665 |
Securities | $15,435,000 | 5,893 |
Federal funds sold & reverse repurchase agreements | $208,000 | 7,781 |
Net loans & leases | $23,099,000 | 7,793 |
Loan loss allowance | $711,000 | 4,445 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $557,000 | 7,665 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $791,000 | 6,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,961,000 | 7,814 |
Total liabilities | $36,282,000 | 7,842 |
Total deposits | $33,222,000 | 7,985 |
Interest-bearing deposits | $30,163,000 | 7,748 |
Deposits held in domestic offices | $33,222,000 | 7,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,552,000 | 2,621 |
Subordinated debt | $0 | 260 |
All other liabilities | $508,000 | 5,852 |
Total equity capital | $4,679,000 | 7,440 |
Total bank equity capital | $4,679,000 | 7,440 |
Perpetual preferred stock | $0 | 223 |
Common stock | $70,000 | 8,986 |
Surplus | $130,000 | 9,921 |
Undivided profits | $4,479,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $96,000 | 7,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,173 |
Income earned, not collected on loans | $530,000 | 4,460 |
Earning assets | $38,771,000 | 7,686 |
Long-term assets (5+ years) | $5,562,000 | 5,715 |
Average Assets, year-to-date | $39,981,800 | 7,736 |
Average Assets, quarterly | $41,039,000 | 7,754 |
Volatile liabilities | $2,441,000 | 8,916 |
Insider loans | $246,000 | 7,064 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,175,000 | 6,375 |
Tier 1 (core) risk-based capital | $4,621,000 | 7,349 |
Tier 2 risk-based capital | $357,700 | 6,433 |
Total risk weighted assets | $28,262,500 | 7,230 |
Total unused commitments | $3,175,000 | 6,384 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 12 | 9,268 |
Assets and Liabilities |
Total Assets: | $38,201,000 | 8,348 |
Cash and due from depository institutions | $1,027,000 | 9,268 |
Interest-bearing balances | $1,000 | 6,581 |
Securities | $15,887,000 | 6,197 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $20,260,000 | 8,398 |
Loan loss allowance | $516,000 | 5,770 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $371,000 | 8,813 |
Other real estate owned | $21,000 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $635,000 | 8,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,201,000 | 8,348 |
Total liabilities | $33,906,000 | 8,347 |
Total deposits | $32,200,000 | 8,383 |
Interest-bearing deposits | $29,127,000 | 8,166 |
Deposits held in domestic offices | $32,200,000 | 8,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000 | 3,889 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,213,000 | 3,153 |
Subordinated debt | $0 | 298 |
All other liabilities | $468,000 | 6,203 |
Total equity capital | $4,295,000 | 7,898 |
Total bank equity capital | $4,295,000 | 7,898 |
Perpetual preferred stock | $0 | 250 |
Common stock | $70,000 | 9,426 |
Surplus | $130,000 | 10,414 |
Undivided profits | $4,095,000 | 5,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $171,000 | 7,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,115 |
Income earned, not collected on loans | $396,000 | 5,703 |
Earning assets | $36,148,000 | 8,199 |
Long-term assets (5+ years) | $5,759,000 | 5,554 |
Average Assets, year-to-date | $38,249,000 | 8,183 |
Average Assets, quarterly | $39,082,500 | 8,188 |
Volatile liabilities | $2,380,000 | 9,111 |
Insider loans | $67,000 | 9,216 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,215,000 | 7,244 |
Tier 1 (core) risk-based capital | $4,226,000 | 7,880 |
Tier 2 risk-based capital | $327,950 | 6,891 |
Total risk weighted assets | $26,047,950 | 7,654 |
Total unused commitments | $2,215,000 | 7,258 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 11 | 9,970 |
Assets and Liabilities |
Total Assets: | $37,349,000 | 8,690 |
Cash and due from depository institutions | $1,171,000 | 9,970 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $14,931,000 | 6,731 |
Federal funds sold & reverse repurchase agreements | $375,000 | 8,593 |
Net loans & leases | $19,825,000 | 8,645 |
Loan loss allowance | $513,000 | 5,938 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $395,000 | 8,914 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $652,000 | 8,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,349,000 | 8,690 |
Total liabilities | $33,292,000 | 8,692 |
Total deposits | $32,025,000 | 8,681 |
Interest-bearing deposits | $29,335,000 | 8,388 |
Deposits held in domestic offices | $32,025,000 | 8,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,394 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $566,000 | 3,347 |
Subordinated debt | $0 | 337 |
All other liabilities | $451,000 | 6,642 |
Total equity capital | $4,057,000 | 8,279 |
Total bank equity capital | $4,057,000 | 8,279 |
Perpetual preferred stock | $0 | 288 |
Common stock | $70,000 | 9,884 |
Surplus | $130,000 | 10,860 |
Undivided profits | $3,857,000 | 5,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $47,000 | 9,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,627 |
Income earned, not collected on loans | $396,000 | 5,833 |
Earning assets | $35,137,000 | 8,548 |
Long-term assets (5+ years) | $5,777,000 | 5,444 |
Average Assets, year-to-date | $36,409,800 | 8,596 |
Average Assets, quarterly | $37,238,500 | 8,643 |
Volatile liabilities | $4,008,000 | 7,655 |
Insider loans | $369,000 | 6,479 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,097,000 | 7,310 |
Tier 1 (core) risk-based capital | $3,939,000 | 8,300 |
Tier 2 risk-based capital | $322,240 | 7,058 |
Total risk weighted assets | $25,588,240 | 7,836 |
Total unused commitments | $2,097,000 | 7,326 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 13 | 9,865 |
Assets and Liabilities |
Total Assets: | $35,131,000 | 9,134 |
Cash and due from depository institutions | $948,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,674,000 | 7,211 |
Federal funds sold & reverse repurchase agreements | $545,000 | 6,647 |
Net loans & leases | $17,992,000 | 9,152 |
Loan loss allowance | $479,000 | 6,378 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $368,000 | 9,366 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $604,000 | 8,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,131,000 | 9,134 |
Total liabilities | $31,385,000 | 9,165 |
Total deposits | $30,807,000 | 9,065 |
Interest-bearing deposits | $27,992,000 | 8,767 |
Deposits held in domestic offices | $30,807,000 | 9,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $215,000 | 4,409 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $98,000 | 4,807 |
Subordinated debt | $0 | 372 |
All other liabilities | $265,000 | 7,848 |
Total equity capital | $3,746,000 | 8,484 |
Total bank equity capital | $3,746,000 | 8,484 |
Perpetual preferred stock | $0 | 310 |
Common stock | $70,000 | 10,417 |
Surplus | $130,000 | 11,366 |
Undivided profits | $3,546,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $101,000 | 8,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,267 |
Income earned, not collected on loans | $376,000 | 5,465 |
Earning assets | $33,211,000 | 8,970 |
Long-term assets (5+ years) | $5,609,000 | 5,680 |
Average Assets, year-to-date | $34,301,000 | 9,156 |
Average Assets, quarterly | $34,702,000 | 9,165 |
Volatile liabilities | $3,339,000 | 8,122 |
Insider loans | $497,000 | 5,708 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,216,000 | 7,205 |
Tier 1 (core) risk-based capital | $3,793,000 | 8,523 |
Tier 2 risk-based capital | $301,810 | 7,480 |
Total risk weighted assets | $23,967,910 | 8,211 |
Total unused commitments | $2,216,000 | 7,216 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 12 | 10,651 |
Assets and Liabilities |
Total Assets: | $33,089,000 | 9,747 |
Cash and due from depository institutions | $579,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,443,000 | 7,586 |
Federal funds sold & reverse repurchase agreements | $928,000 | 7,971 |
Net loans & leases | $16,143,000 | 9,709 |
Loan loss allowance | $538,000 | 6,056 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $358,000 | 9,730 |
Other real estate owned | $20,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $618,000 | 8,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,089,000 | 9,747 |
Total liabilities | $29,449,000 | 9,783 |
Total deposits | $28,831,000 | 9,731 |
Interest-bearing deposits | $26,303,000 | 9,446 |
Deposits held in domestic offices | $28,831,000 | 9,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $294,000 | 3,520 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $324,000 | 7,196 |
Total equity capital | $3,640,000 | 8,857 |
Total bank equity capital | $3,640,000 | 8,857 |
Perpetual preferred stock | $0 | 343 |
Common stock | $70,000 | 10,930 |
Surplus | $130,000 | 11,881 |
Undivided profits | $3,440,000 | 5,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $183,000 | 7,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 692 |
Income earned, not collected on loans | $281,000 | 6,406 |
Earning assets | $31,514,000 | 9,536 |
Long-term assets (5+ years) | $3,928,000 | 7,103 |
Average Assets, year-to-date | $33,665,400 | 9,492 |
Average Assets, quarterly | $32,969,000 | 9,709 |
Volatile liabilities | $2,925,000 | 8,476 |
Insider loans | $329,000 | 7,006 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,668,000 | 8,016 |
Tier 1 (core) risk-based capital | $3,566,000 | 8,872 |
Tier 2 risk-based capital | $272,470 | 8,001 |
Total risk weighted assets | $21,532,070 | 8,829 |
Total unused commitments | $1,668,000 | 8,041 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 12 | 11,041 |
Assets and Liabilities |
Total Assets: | $33,611,000 | 9,885 |
Cash and due from depository institutions | $583,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,721,000 | 7,444 |
Federal funds sold & reverse repurchase agreements | $460,000 | 10,245 |
Net loans & leases | $16,806,000 | 9,683 |
Loan loss allowance | $586,000 | 5,743 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $389,000 | 9,751 |
Other real estate owned | $20,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $632,000 | 8,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,611,000 | 9,885 |
Total liabilities | $30,475,000 | 9,878 |
Total deposits | $29,699,000 | 9,857 |
Interest-bearing deposits | $27,195,000 | 9,519 |
Deposits held in domestic offices | $29,699,000 | 9,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $379,000 | 3,167 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $397,000 | 6,849 |
Total equity capital | $3,136,000 | 9,509 |
Total bank equity capital | $3,136,000 | 9,509 |
Perpetual preferred stock | $0 | 346 |
Common stock | $70,000 | 11,432 |
Surplus | $130,000 | 12,349 |
Undivided profits | $2,936,000 | 6,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $220,000 | 8,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $352,000 | 5,691 |
Earning assets | $31,987,000 | 9,631 |
Long-term assets (5+ years) | $4,464,000 | 6,838 |
Average Assets, year-to-date | $33,949,600 | 9,698 |
Average Assets, quarterly | $34,026,000 | 9,769 |
Volatile liabilities | $2,927,000 | 8,660 |
Insider loans | $323,000 | 2,751 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,628,000 | 7,895 |
Tier 1 (core) risk-based capital | $3,136,000 | 9,441 |
Tier 2 risk-based capital | $264,860 | 8,172 |
Total risk weighted assets | $20,867,960 | 9,106 |
Total unused commitments | $1,628,000 | 7,929 |
Derivatives | $0 | 651 |