2023-12-31 | Rank |
# of Employees: | 27 | 3,198 |
Assets and Liabilities |
Total Assets: | $162,429,000 | 3,321 |
Cash and due from depository institutions | $2,131,000 | 3,198 |
Interest-bearing balances | $114,000 | 4,383 |
Securities | $44,847,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $18,750,000 | 198 |
Net loans & leases | $88,947,000 | 3,335 |
Loan loss allowance | $894,000 | 3,550 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,018,000 | 3,070 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,736,000 | 2,863 |
Life insurance assets | $3,323,000 | 2,176 |
Total liabilities and capital | $162,429,000 | 3,290 |
Total liabilities | $153,596,000 | 3,200 |
Total deposits | $152,580,000 | 3,165 |
Interest-bearing deposits | $109,026,000 | 3,165 |
Deposits held in domestic offices | $152,580,000 | 3,164 |
% insured | 89.64% | 508 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,016,000 | 3,113 |
Total equity capital | $8,833,000 | 3,968 |
Total bank equity capital | $8,833,000 | 3,966 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $1,631,000 | 3,541 |
Undivided profits | $6,902,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $33,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $287,000 | 4,213 |
Earning assets | $152,658,000 | 3,262 |
Long-term assets (5+ years) | $118,494,000 | 1,998 |
Average Assets, year-to-date | $159,419,800 | 3,275 |
Average Assets, quarterly | $161,118,500 | 3,281 |
Volatile liabilities | $3,953,000 | 3,973 |
Insider loans | $287,000 | 3,322 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,899,000 | 3,846 |
Tier 1 (core) risk-based capital | $15,347,000 | 3,559 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $4,899,000 | 3,846 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 28 | 3,158 |
Assets and Liabilities |
Total Assets: | $159,808,000 | 3,325 |
Cash and due from depository institutions | $2,239,000 | 3,158 |
Interest-bearing balances | $4,000 | 4,496 |
Securities | $43,339,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $17,375,000 | 215 |
Net loans & leases | $88,521,000 | 3,339 |
Loan loss allowance | $893,000 | 3,545 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,058,000 | 3,056 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,276,000 | 2,790 |
Life insurance assets | $3,304,000 | 2,193 |
Total liabilities and capital | $159,808,000 | 3,290 |
Total liabilities | $153,073,000 | 3,200 |
Total deposits | $152,025,000 | 3,167 |
Interest-bearing deposits | $107,735,000 | 3,171 |
Deposits held in domestic offices | $152,025,000 | 3,166 |
% insured | 90.12% | 426 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,048,000 | 3,107 |
Total equity capital | $6,735,000 | 4,103 |
Total bank equity capital | $6,735,000 | 4,103 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $1,631,000 | 3,553 |
Undivided profits | $4,804,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $39,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $255,000 | 4,269 |
Earning assets | $149,239,000 | 3,278 |
Long-term assets (5+ years) | $115,844,000 | 2,038 |
Average Assets, year-to-date | $158,667,500 | 3,301 |
Average Assets, quarterly | $159,668,000 | 3,294 |
Volatile liabilities | $1,300,000 | 4,262 |
Insider loans | $335,000 | 3,215 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,808,000 | 3,794 |
Tier 1 (core) risk-based capital | $15,306,000 | 3,565 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $5,808,000 | 3,794 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 26 | 3,281 |
Assets and Liabilities |
Total Assets: | $159,528,000 | 3,344 |
Cash and due from depository institutions | $2,097,000 | 3,281 |
Interest-bearing balances | $31,000 | 4,476 |
Securities | $46,341,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $15,025,000 | 256 |
Net loans & leases | $87,908,000 | 3,328 |
Loan loss allowance | $887,000 | 3,566 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,044,000 | 3,058 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,113,000 | 2,756 |
Life insurance assets | $3,287,000 | 2,196 |
Total liabilities and capital | $159,528,000 | 3,307 |
Total liabilities | $151,592,000 | 3,220 |
Total deposits | $150,571,000 | 3,187 |
Interest-bearing deposits | $106,904,000 | 3,181 |
Deposits held in domestic offices | $150,571,000 | 3,186 |
% insured | 91.59% | 316 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,021,000 | 2,999 |
Total equity capital | $7,936,000 | 4,017 |
Total bank equity capital | $7,936,000 | 4,016 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $1,631,000 | 3,566 |
Undivided profits | $6,005,000 | 3,225 |
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 | $262,000 | 4,225 |
Earning assets | $149,305,000 | 3,282 |
Long-term assets (5+ years) | $117,155,000 | 2,065 |
Average Assets, year-to-date | $158,287,333 | 3,312 |
Average Assets, quarterly | $158,718,500 | 3,312 |
Volatile liabilities | $1,291,000 | 4,254 |
Insider loans | $341,000 | 3,233 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,730,000 | 3,733 |
Tier 1 (core) risk-based capital | $15,232,000 | 3,571 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $6,730,000 | 3,734 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 25 | 3,358 |
Assets and Liabilities |
Total Assets: | $157,909,000 | 3,360 |
Cash and due from depository institutions | $2,263,000 | 3,358 |
Interest-bearing balances | $32,000 | 4,547 |
Securities | $48,773,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $12,625,000 | 334 |
Net loans & leases | $86,422,000 | 3,369 |
Loan loss allowance | $880,000 | 3,609 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,087,000 | 3,055 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,739,000 | 2,818 |
Life insurance assets | $3,271,000 | 2,217 |
Total liabilities and capital | $157,909,000 | 3,360 |
Total liabilities | $149,332,000 | 3,285 |
Total deposits | $148,368,000 | 3,232 |
Interest-bearing deposits | $104,061,000 | 3,272 |
Deposits held in domestic offices | $148,368,000 | 3,231 |
% insured | 93.29% | 206 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $964,000 | 3,000 |
Total equity capital | $8,577,000 | 3,970 |
Total bank equity capital | $8,577,000 | 3,970 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $1,631,000 | 3,621 |
Undivided profits | $6,646,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $109,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $253,000 | 4,273 |
Earning assets | $147,852,000 | 3,333 |
Long-term assets (5+ years) | $118,425,000 | 2,104 |
Average Assets, year-to-date | $157,667,000 | 3,356 |
Average Assets, quarterly | $157,667,000 | 3,356 |
Volatile liabilities | $784,000 | 4,360 |
Insider loans | $283,000 | 3,309 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,344,000 | 3,819 |
Tier 1 (core) risk-based capital | $15,235,000 | 3,588 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $6,344,000 | 3,819 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 23 | 3,485 |
Assets and Liabilities |
Total Assets: | $157,425,000 | 3,386 |
Cash and due from depository institutions | $2,034,000 | 3,485 |
Interest-bearing balances | $30,000 | 4,583 |
Securities | $48,877,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $12,175,000 | 345 |
Net loans & leases | $86,320,000 | 3,392 |
Loan loss allowance | $874,000 | 3,587 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,121,000 | 3,050 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,898,000 | 2,817 |
Life insurance assets | $3,256,000 | 2,236 |
Total liabilities and capital | $157,425,000 | 3,386 |
Total liabilities | $149,863,000 | 3,301 |
Total deposits | $148,912,000 | 3,249 |
Interest-bearing deposits | $105,179,000 | 3,278 |
Deposits held in domestic offices | $148,912,000 | 3,249 |
% insured | 91.80% | 277 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $951,000 | 2,856 |
Total equity capital | $7,562,000 | 4,058 |
Total bank equity capital | $7,562,000 | 4,058 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $1,631,000 | 3,645 |
Undivided profits | $5,631,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $94,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $275,000 | 4,254 |
Earning assets | $147,402,000 | 3,355 |
Long-term assets (5+ years) | $118,643,000 | 2,145 |
Average Assets, year-to-date | $168,094,800 | 3,281 |
Average Assets, quarterly | $163,636,000 | 3,323 |
Volatile liabilities | $1,303,000 | 4,265 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,898,000 | 3,766 |
Tier 1 (core) risk-based capital | $15,138,000 | 3,608 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $6,898,000 | 3,766 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 22 | 3,570 |
Assets and Liabilities |
Total Assets: | $169,847,000 | 3,295 |
Cash and due from depository institutions | $2,084,000 | 3,570 |
Interest-bearing balances | $15,000 | 4,644 |
Securities | $50,200,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $23,625,000 | 200 |
Net loans & leases | $85,697,000 | 3,388 |
Loan loss allowance | $877,000 | 3,604 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,140,000 | 3,023 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,101,000 | 2,769 |
Life insurance assets | $3,240,000 | 2,243 |
Total liabilities and capital | $169,847,000 | 3,295 |
Total liabilities | $162,808,000 | 3,222 |
Total deposits | $161,734,000 | 3,177 |
Interest-bearing deposits | $110,949,000 | 3,224 |
Deposits held in domestic offices | $161,734,000 | 3,176 |
% insured | 90.30% | 370 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,074,000 | 2,778 |
Total equity capital | $7,039,000 | 4,086 |
Total bank equity capital | $7,039,000 | 4,086 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $1,631,000 | 3,662 |
Undivided profits | $5,108,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $19,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $258,000 | 4,288 |
Earning assets | $159,537,000 | 3,278 |
Long-term assets (5+ years) | $119,740,000 | 2,146 |
Average Assets, year-to-date | $170,762,250 | 3,291 |
Average Assets, quarterly | $168,973,000 | 3,303 |
Volatile liabilities | $1,051,000 | 4,308 |
Insider loans | $289,000 | 3,349 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,164,000 | 3,704 |
Tier 1 (core) risk-based capital | $14,968,000 | 3,631 |
Tier 2 risk-based capital | $907,000 | 2,373 |
Total risk weighted assets | $75,030,000 | 2,509 |
Total unused commitments | $8,164,000 | 3,704 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 24 | 3,490 |
Assets and Liabilities |
Total Assets: | $168,099,000 | 3,355 |
Cash and due from depository institutions | $4,106,000 | 3,490 |
Interest-bearing balances | $638,000 | 4,452 |
Securities | $54,084,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $15,725,000 | 370 |
Net loans & leases | $85,535,000 | 3,393 |
Loan loss allowance | $871,000 | 3,662 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,188,000 | 3,023 |
Other real estate owned | $24,000 | 3,490 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,437,000 | 2,629 |
Life insurance assets | $3,224,000 | 2,271 |
Total liabilities and capital | $168,099,000 | 3,355 |
Total liabilities | $159,680,000 | 3,282 |
Total deposits | $157,988,000 | 3,259 |
Interest-bearing deposits | $108,915,000 | 3,313 |
Deposits held in domestic offices | $157,988,000 | 3,258 |
% insured | 91.94% | 249 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,692,000 | 2,202 |
Total equity capital | $8,419,000 | 4,030 |
Total bank equity capital | $8,419,000 | 4,030 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $1,631,000 | 3,674 |
Undivided profits | $6,488,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $8,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $310,000 | 4,162 |
Earning assets | $155,982,000 | 3,354 |
Long-term assets (5+ years) | $121,905,000 | 2,154 |
Average Assets, year-to-date | $171,067,333 | 3,323 |
Average Assets, quarterly | $169,418,500 | 3,340 |
Volatile liabilities | $1,049,000 | 4,367 |
Insider loans | $294,000 | 3,391 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,535,000 | 3,824 |
Tier 1 (core) risk-based capital | $14,794,000 | 3,652 |
Tier 2 risk-based capital | $901,000 | 2,377 |
Total risk weighted assets | $73,601,000 | 2,510 |
Total unused commitments | $7,535,000 | 3,824 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 26 | 3,397 |
Assets and Liabilities |
Total Assets: | $170,738,000 | 3,343 |
Cash and due from depository institutions | $2,468,000 | 3,397 |
Interest-bearing balances | $436,000 | 4,583 |
Securities | $59,519,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $15,050,000 | 483 |
Net loans & leases | $84,654,000 | 3,394 |
Loan loss allowance | $869,000 | 3,677 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,170,000 | 3,037 |
Other real estate owned | $0 | 3,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,877,000 | 2,439 |
Life insurance assets | $3,208,000 | 2,265 |
Total liabilities and capital | $170,738,000 | 3,343 |
Total liabilities | $159,709,000 | 3,288 |
Total deposits | $156,947,000 | 3,280 |
Interest-bearing deposits | $109,020,000 | 3,315 |
Deposits held in domestic offices | $156,947,000 | 3,279 |
% insured | 93.42% | 189 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,762,000 | 1,734 |
Total equity capital | $11,029,000 | 3,882 |
Total bank equity capital | $11,029,000 | 3,881 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $1,631,000 | 3,682 |
Undivided profits | $9,098,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $108,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $310,000 | 4,093 |
Earning assets | $159,659,000 | 3,337 |
Long-term assets (5+ years) | $124,581,000 | 2,121 |
Average Assets, year-to-date | $172,551,500 | 3,325 |
Average Assets, quarterly | $172,551,500 | 3,325 |
Volatile liabilities | $1,046,000 | 4,376 |
Insider loans | $298,000 | 3,398 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,339,000 | 3,849 |
Tier 1 (core) risk-based capital | $14,788,000 | 3,638 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $7,339,000 | 3,849 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 26 | 3,426 |
Assets and Liabilities |
Total Assets: | $172,380,000 | 3,339 |
Cash and due from depository institutions | $1,848,000 | 3,426 |
Interest-bearing balances | $17,000 | 4,757 |
Securities | $66,321,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $12,600,000 | 538 |
Net loans & leases | $85,347,000 | 3,408 |
Loan loss allowance | $861,000 | 3,698 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,222,000 | 2,996 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,042,000 | 3,065 |
Life insurance assets | $3,193,000 | 2,267 |
Total liabilities and capital | $172,380,000 | 3,339 |
Total liabilities | $158,258,000 | 3,288 |
Total deposits | $157,337,000 | 3,247 |
Interest-bearing deposits | $110,798,000 | 3,264 |
Deposits held in domestic offices | $157,337,000 | 3,246 |
% insured | 92.60% | 258 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $921,000 | 2,826 |
Total equity capital | $14,122,000 | 3,757 |
Total bank equity capital | $14,122,000 | 3,757 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $1,631,000 | 3,711 |
Undivided profits | $12,191,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $38,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $306,000 | 4,174 |
Earning assets | $164,285,000 | 3,299 |
Long-term assets (5+ years) | $131,417,000 | 2,059 |
Average Assets, year-to-date | $166,901,400 | 3,326 |
Average Assets, quarterly | $173,299,000 | 3,314 |
Volatile liabilities | $1,038,000 | 4,429 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,221,000 | 3,829 |
Tier 1 (core) risk-based capital | $14,743,000 | 3,655 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $7,221,000 | 3,829 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 26 | 3,475 |
Assets and Liabilities |
Total Assets: | $174,218,000 | 3,337 |
Cash and due from depository institutions | $2,753,000 | 3,475 |
Interest-bearing balances | $557,000 | 4,652 |
Securities | $66,112,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $12,850,000 | 517 |
Net loans & leases | $86,133,000 | 3,425 |
Loan loss allowance | $856,000 | 3,751 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,241,000 | 3,018 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,129,000 | 3,054 |
Life insurance assets | $3,176,000 | 2,268 |
Total liabilities and capital | $174,218,000 | 3,337 |
Total liabilities | $159,741,000 | 3,285 |
Total deposits | $158,591,000 | 3,255 |
Interest-bearing deposits | $111,562,000 | 3,257 |
Deposits held in domestic offices | $158,591,000 | 3,254 |
% insured | 93.05% | 253 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,150,000 | 2,829 |
Total equity capital | $14,477,000 | 3,777 |
Total bank equity capital | $14,477,000 | 3,777 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $1,631,000 | 3,762 |
Undivided profits | $12,546,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $134,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $287,000 | 4,323 |
Earning assets | $165,652,000 | 3,293 |
Long-term assets (5+ years) | $129,969,000 | 2,050 |
Average Assets, year-to-date | $165,531,750 | 3,374 |
Average Assets, quarterly | $171,481,500 | 3,353 |
Volatile liabilities | $1,036,000 | 4,511 |
Insider loans | $306,000 | 3,505 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,381,000 | 3,847 |
Tier 1 (core) risk-based capital | $14,704,000 | 3,705 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $7,381,000 | 3,847 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 23 | 3,669 |
Assets and Liabilities |
Total Assets: | $168,745,000 | 3,376 |
Cash and due from depository institutions | $4,478,000 | 3,669 |
Interest-bearing balances | $2,283,000 | 4,362 |
Securities | $60,441,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $12,025,000 | 570 |
Net loans & leases | $85,549,000 | 3,453 |
Loan loss allowance | $854,000 | 3,765 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,290,000 | 3,014 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,962,000 | 3,091 |
Life insurance assets | $3,161,000 | 2,257 |
Total liabilities and capital | $168,745,000 | 3,376 |
Total liabilities | $154,243,000 | 3,332 |
Total deposits | $153,043,000 | 3,292 |
Interest-bearing deposits | $108,637,000 | 3,306 |
Deposits held in domestic offices | $153,043,000 | 3,291 |
% insured | 94.11% | 201 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,200,000 | 2,766 |
Total equity capital | $14,502,000 | 3,761 |
Total bank equity capital | $14,502,000 | 3,761 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $1,631,000 | 3,780 |
Undivided profits | $12,571,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $151,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $287,000 | 4,348 |
Earning assets | $160,298,000 | 3,346 |
Long-term assets (5+ years) | $125,895,000 | 2,039 |
Average Assets, year-to-date | $162,636,333 | 3,409 |
Average Assets, quarterly | $165,630,500 | 3,402 |
Volatile liabilities | $1,375,000 | 4,444 |
Insider loans | $313,000 | 3,545 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,086,000 | 3,702 |
Tier 1 (core) risk-based capital | $14,663,000 | 3,695 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $9,086,000 | 3,702 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 24 | 3,619 |
Assets and Liabilities |
Total Assets: | $162,516,000 | 3,444 |
Cash and due from depository institutions | $4,346,000 | 3,619 |
Interest-bearing balances | $2,273,000 | 4,460 |
Securities | $58,053,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $9,075,000 | 825 |
Net loans & leases | $84,728,000 | 3,469 |
Loan loss allowance | $848,000 | 3,778 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,340,000 | 2,998 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,974,000 | 3,078 |
Life insurance assets | $3,144,000 | 2,223 |
Total liabilities and capital | $162,516,000 | 3,444 |
Total liabilities | $148,074,000 | 3,399 |
Total deposits | $147,038,000 | 3,352 |
Interest-bearing deposits | $105,884,000 | 3,349 |
Deposits held in domestic offices | $147,038,000 | 3,351 |
% insured | 94.95% | 167 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,036,000 | 2,924 |
Total equity capital | $14,442,000 | 3,746 |
Total bank equity capital | $14,442,000 | 3,746 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $1,631,000 | 3,795 |
Undivided profits | $12,511,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $441,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $283,000 | 4,349 |
Earning assets | $154,129,000 | 3,415 |
Long-term assets (5+ years) | $121,931,000 | 1,990 |
Average Assets, year-to-date | $159,582,000 | 3,442 |
Average Assets, quarterly | $159,582,000 | 3,442 |
Volatile liabilities | $1,435,000 | 4,455 |
Insider loans | $648,000 | 3,102 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,293,000 | 3,886 |
Tier 1 (core) risk-based capital | $14,598,000 | 3,689 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $7,293,000 | 3,886 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 25 | 3,571 |
Assets and Liabilities |
Total Assets: | $156,648,000 | 3,451 |
Cash and due from depository institutions | $4,125,000 | 3,571 |
Interest-bearing balances | $2,260,000 | 4,418 |
Securities | $54,091,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 839 |
Net loans & leases | $84,472,000 | 3,482 |
Loan loss allowance | $833,000 | 3,805 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,387,000 | 2,974 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,773,000 | 3,169 |
Life insurance assets | $3,128,000 | 2,216 |
Total liabilities and capital | $156,648,000 | 3,451 |
Total liabilities | $141,452,000 | 3,398 |
Total deposits | $140,141,000 | 3,333 |
Interest-bearing deposits | $103,696,000 | 3,329 |
Deposits held in domestic offices | $140,141,000 | 3,333 |
% insured | 95.01% | 184 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,311,000 | 2,616 |
Total equity capital | $15,196,000 | 3,680 |
Total bank equity capital | $15,196,000 | 3,680 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $1,631,000 | 3,802 |
Undivided profits | $13,265,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $216,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $308,000 | 4,380 |
Earning assets | $148,623,000 | 3,406 |
Long-term assets (5+ years) | $116,043,000 | 1,963 |
Average Assets, year-to-date | $151,865,800 | 3,382 |
Average Assets, quarterly | $156,520,500 | 3,431 |
Volatile liabilities | $1,764,000 | 4,411 |
Insider loans | $196,000 | 3,833 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,879,000 | 3,771 |
Tier 1 (core) risk-based capital | $14,573,000 | 3,660 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,879,000 | 3,771 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 27 | 3,462 |
Assets and Liabilities |
Total Assets: | $156,393,000 | 3,416 |
Cash and due from depository institutions | $5,087,000 | 3,462 |
Interest-bearing balances | $2,504,000 | 4,361 |
Securities | $51,610,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 867 |
Net loans & leases | $87,545,000 | 3,483 |
Loan loss allowance | $820,000 | 3,825 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,413,000 | 2,963 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,963,000 | 3,109 |
Life insurance assets | $3,225,000 | 2,156 |
Total liabilities and capital | $156,393,000 | 3,416 |
Total liabilities | $141,393,000 | 3,367 |
Total deposits | $140,022,000 | 3,301 |
Interest-bearing deposits | $104,773,000 | 3,264 |
Deposits held in domestic offices | $140,022,000 | 3,300 |
% insured | 94.80% | 223 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,371,000 | 2,705 |
Total equity capital | $15,000,000 | 3,711 |
Total bank equity capital | $15,000,000 | 3,711 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $1,631,000 | 3,820 |
Undivided profits | $13,069,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $232,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $329,000 | 4,402 |
Earning assets | $147,434,000 | 3,385 |
Long-term assets (5+ years) | $115,965,000 | 1,880 |
Average Assets, year-to-date | $150,670,250 | 3,380 |
Average Assets, quarterly | $154,976,500 | 3,420 |
Volatile liabilities | $1,757,000 | 4,455 |
Insider loans | $200,000 | 3,887 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,969,000 | 3,863 |
Tier 1 (core) risk-based capital | $14,429,000 | 3,684 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,969,000 | 3,863 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 30 | 3,306 |
Assets and Liabilities |
Total Assets: | $153,560,000 | 3,439 |
Cash and due from depository institutions | $4,337,000 | 3,306 |
Interest-bearing balances | $2,508,000 | 4,391 |
Securities | $40,551,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $11,350,000 | 578 |
Net loans & leases | $90,496,000 | 3,458 |
Loan loss allowance | $805,000 | 3,843 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,448,000 | 2,965 |
Other real estate owned | $84,000 | 3,306 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,294,000 | 2,976 |
Life insurance assets | $3,388,000 | 2,077 |
Total liabilities and capital | $153,560,000 | 3,439 |
Total liabilities | $138,582,000 | 3,392 |
Total deposits | $137,254,000 | 3,309 |
Interest-bearing deposits | $102,748,000 | 3,273 |
Deposits held in domestic offices | $137,254,000 | 3,308 |
% insured | 95.61% | 183 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,328,000 | 2,755 |
Total equity capital | $14,978,000 | 3,710 |
Total bank equity capital | $14,978,000 | 3,710 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $1,631,000 | 3,837 |
Undivided profits | $13,047,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $195,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $341,000 | 4,379 |
Earning assets | $144,905,000 | 3,404 |
Long-term assets (5+ years) | $98,920,000 | 2,020 |
Average Assets, year-to-date | $148,762,667 | 3,381 |
Average Assets, quarterly | $150,244,500 | 3,399 |
Volatile liabilities | $1,161,000 | 4,640 |
Insider loans | $203,000 | 3,901 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,846,000 | 3,870 |
Tier 1 (core) risk-based capital | $14,237,000 | 3,700 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,846,000 | 3,870 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 31 | 3,263 |
Assets and Liabilities |
Total Assets: | $146,929,000 | 3,377 |
Cash and due from depository institutions | $4,694,000 | 3,263 |
Interest-bearing balances | $2,815,000 | 4,191 |
Securities | $34,921,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $8,050,000 | 722 |
Net loans & leases | $92,435,000 | 3,336 |
Loan loss allowance | $790,000 | 3,838 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,462,000 | 2,988 |
Other real estate owned | $84,000 | 3,263 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,283,000 | 2,958 |
Life insurance assets | $3,369,000 | 2,097 |
Total liabilities and capital | $146,929,000 | 3,377 |
Total liabilities | $132,064,000 | 3,328 |
Total deposits | $130,775,000 | 3,272 |
Interest-bearing deposits | $99,693,000 | 3,274 |
Deposits held in domestic offices | $130,775,000 | 3,272 |
% insured | 95.84% | 196 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,289,000 | 2,579 |
Total equity capital | $14,865,000 | 3,685 |
Total bank equity capital | $14,865,000 | 3,685 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $1,631,000 | 3,868 |
Undivided profits | $12,934,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $45,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $334,000 | 4,309 |
Earning assets | $138,221,000 | 3,353 |
Long-term assets (5+ years) | $95,685,000 | 2,007 |
Average Assets, year-to-date | $146,364,000 | 3,376 |
Average Assets, quarterly | $146,364,000 | 3,376 |
Volatile liabilities | $1,156,000 | 4,657 |
Insider loans | $207,000 | 3,926 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,981,000 | 4,150 |
Tier 1 (core) risk-based capital | $14,253,000 | 3,697 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,981,000 | 4,150 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 29 | 3,434 |
Assets and Liabilities |
Total Assets: | $145,799,000 | 3,405 |
Cash and due from depository institutions | $4,591,000 | 3,434 |
Interest-bearing balances | $2,543,000 | 4,241 |
Securities | $36,978,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 942 |
Net loans & leases | $92,665,000 | 3,352 |
Loan loss allowance | $784,000 | 3,883 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,500,000 | 2,992 |
Other real estate owned | $84,000 | 3,434 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,131,000 | 3,049 |
Life insurance assets | $3,349,000 | 2,116 |
Total liabilities and capital | $145,799,000 | 3,405 |
Total liabilities | $131,555,000 | 3,340 |
Total deposits | $130,475,000 | 3,290 |
Interest-bearing deposits | $101,421,000 | 3,254 |
Deposits held in domestic offices | $130,475,000 | 3,289 |
% insured | 94.82% | 295 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,080,000 | 2,782 |
Total equity capital | $14,244,000 | 3,782 |
Total bank equity capital | $14,244,000 | 3,782 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $1,631,000 | 3,912 |
Undivided profits | $12,313,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $45,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $336,000 | 4,397 |
Earning assets | $137,036,000 | 3,366 |
Long-term assets (5+ years) | $97,765,000 | 1,936 |
Average Assets, year-to-date | $145,286,400 | 3,363 |
Average Assets, quarterly | $146,314,000 | 3,376 |
Volatile liabilities | $1,401,000 | 4,656 |
Insider loans | $597,000 | 3,318 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,829,000 | 3,897 |
Tier 1 (core) risk-based capital | $14,177,000 | 3,732 |
Tier 2 risk-based capital | $814,000 | 3,692 |
Total risk weighted assets | $65,605,000 | 3,938 |
Total unused commitments | $6,829,000 | 3,897 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 29 | 3,481 |
Assets and Liabilities |
Total Assets: | $146,829,000 | 3,395 |
Cash and due from depository institutions | $4,820,000 | 3,481 |
Interest-bearing balances | $2,562,000 | 4,282 |
Securities | $39,647,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 943 |
Net loans & leases | $91,413,000 | 3,428 |
Loan loss allowance | $778,000 | 3,939 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,451,000 | 3,036 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,223,000 | 3,038 |
Life insurance assets | $3,330,000 | 2,127 |
Total liabilities and capital | $146,829,000 | 3,395 |
Total liabilities | $132,529,000 | 3,340 |
Total deposits | $131,403,000 | 3,282 |
Interest-bearing deposits | $102,197,000 | 3,245 |
Deposits held in domestic offices | $131,403,000 | 3,282 |
% insured | 94.76% | 320 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,126,000 | 2,861 |
Total equity capital | $14,300,000 | 3,819 |
Total bank equity capital | $14,300,000 | 3,819 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $1,631,000 | 3,967 |
Undivided profits | $12,369,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $57,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $350,000 | 4,435 |
Earning assets | $137,897,000 | 3,372 |
Long-term assets (5+ years) | $98,696,000 | 1,896 |
Average Assets, year-to-date | $145,158,250 | 3,393 |
Average Assets, quarterly | $146,947,500 | 3,392 |
Volatile liabilities | $1,653,000 | 4,646 |
Insider loans | $633,000 | 3,345 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,055,000 | 3,903 |
Tier 1 (core) risk-based capital | $14,145,000 | 3,781 |
Tier 2 risk-based capital | $774,000 | 3,789 |
Total risk weighted assets | $61,881,000 | 4,057 |
Total unused commitments | $7,055,000 | 3,903 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 28 | 3,565 |
Assets and Liabilities |
Total Assets: | $147,066,000 | 3,403 |
Cash and due from depository institutions | $4,414,000 | 3,565 |
Interest-bearing balances | $2,507,000 | 4,260 |
Securities | $35,374,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $7,525,000 | 565 |
Net loans & leases | $93,080,000 | 3,392 |
Loan loss allowance | $776,000 | 3,970 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,408,000 | 3,077 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,265,000 | 2,998 |
Life insurance assets | $3,310,000 | 2,141 |
Total liabilities and capital | $147,066,000 | 3,403 |
Total liabilities | $132,888,000 | 3,340 |
Total deposits | $131,819,000 | 3,282 |
Interest-bearing deposits | $102,407,000 | 3,271 |
Deposits held in domestic offices | $131,819,000 | 3,282 |
% insured | 95.39% | 273 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,069,000 | 2,831 |
Total equity capital | $14,178,000 | 3,822 |
Total bank equity capital | $14,178,000 | 3,822 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $1,631,000 | 3,996 |
Undivided profits | $12,247,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $180,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $340,000 | 4,509 |
Earning assets | $138,486,000 | 3,369 |
Long-term assets (5+ years) | $94,020,000 | 1,952 |
Average Assets, year-to-date | $144,601,330 | 3,419 |
Average Assets, quarterly | $146,374,500 | 3,408 |
Volatile liabilities | $1,395,000 | 4,742 |
Insider loans | $668,000 | 3,316 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,933,000 | 4,116 |
Tier 1 (core) risk-based capital | $14,049,000 | 3,785 |
Tier 2 risk-based capital | $806,000 | 3,768 |
Total risk weighted assets | $65,704,000 | 4,012 |
Total unused commitments | $5,933,000 | 4,116 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 27 | 3,660 |
Assets and Liabilities |
Total Assets: | $145,683,000 | 3,454 |
Cash and due from depository institutions | $4,423,000 | 3,660 |
Interest-bearing balances | $2,487,000 | 4,384 |
Securities | $29,097,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $11,250,000 | 394 |
Net loans & leases | $94,068,000 | 3,387 |
Loan loss allowance | $771,000 | 4,010 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,367,000 | 3,117 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,478,000 | 2,944 |
Life insurance assets | $3,290,000 | 2,156 |
Total liabilities and capital | $145,683,000 | 3,454 |
Total liabilities | $131,985,000 | 3,392 |
Total deposits | $130,956,000 | 3,339 |
Interest-bearing deposits | $102,211,000 | 3,312 |
Deposits held in domestic offices | $130,956,000 | 3,339 |
% insured | 95.59% | 253 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,029,000 | 2,825 |
Total equity capital | $13,698,000 | 3,871 |
Total bank equity capital | $13,698,000 | 3,871 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $1,631,000 | 4,036 |
Undivided profits | $11,767,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $65,000 | 4,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $332,000 | 4,561 |
Earning assets | $136,902,000 | 3,427 |
Long-term assets (5+ years) | $85,992,000 | 2,085 |
Average Assets, year-to-date | $143,369,000 | 3,475 |
Average Assets, quarterly | $143,369,000 | 3,475 |
Volatile liabilities | $1,387,000 | 4,776 |
Insider loans | $679,000 | 3,351 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,662,000 | 4,205 |
Tier 1 (core) risk-based capital | $13,998,000 | 3,807 |
Tier 2 risk-based capital | $801,000 | 3,792 |
Total risk weighted assets | $67,875,000 | 3,984 |
Total unused commitments | $5,662,000 | 4,205 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 31 | 3,429 |
Assets and Liabilities |
Total Assets: | $141,055,000 | 3,537 |
Cash and due from depository institutions | $4,796,000 | 3,429 |
Interest-bearing balances | $2,495,000 | 4,250 |
Securities | $22,862,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 256 |
Net loans & leases | $93,331,000 | 3,429 |
Loan loss allowance | $778,000 | 4,015 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,401,000 | 3,089 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,265,000 | 3,075 |
Life insurance assets | $3,270,000 | 2,161 |
Total liabilities and capital | $141,055,000 | 3,537 |
Total liabilities | $127,562,000 | 3,471 |
Total deposits | $126,574,000 | 3,401 |
Interest-bearing deposits | $101,210,000 | 3,319 |
Deposits held in domestic offices | $126,574,000 | 3,400 |
% insured | 94.58% | 351 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $988,000 | 2,834 |
Total equity capital | $13,493,000 | 3,874 |
Total bank equity capital | $13,493,000 | 3,874 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $1,631,000 | 4,066 |
Undivided profits | $11,562,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $79,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $259,000 | 4,844 |
Earning assets | $132,088,000 | 3,509 |
Long-term assets (5+ years) | $84,636,000 | 2,110 |
Average Assets, year-to-date | $138,775,400 | 3,525 |
Average Assets, quarterly | $141,588,000 | 3,499 |
Volatile liabilities | $577,000 | 5,091 |
Insider loans | $692,000 | 3,363 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,322,000 | 4,094 |
Tier 1 (core) risk-based capital | $13,913,000 | 3,822 |
Tier 2 risk-based capital | $808,000 | 3,796 |
Total risk weighted assets | $66,134,000 | 4,050 |
Total unused commitments | $6,322,000 | 4,094 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 31 | 3,457 |
Assets and Liabilities |
Total Assets: | $142,121,000 | 3,531 |
Cash and due from depository institutions | $3,615,000 | 3,457 |
Interest-bearing balances | $1,988,000 | 4,410 |
Securities | $23,916,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $14,725,000 | 227 |
Net loans & leases | $92,935,000 | 3,472 |
Loan loss allowance | $778,000 | 4,064 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,399,000 | 3,111 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,531,000 | 3,031 |
Life insurance assets | $3,250,000 | 2,178 |
Total liabilities and capital | $142,121,000 | 3,531 |
Total liabilities | $128,958,000 | 3,475 |
Total deposits | $127,897,000 | 3,400 |
Interest-bearing deposits | $103,096,000 | 3,301 |
Deposits held in domestic offices | $127,897,000 | 3,400 |
% insured | 94.51% | 385 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,061,000 | 2,849 |
Total equity capital | $13,163,000 | 3,920 |
Total bank equity capital | $13,163,000 | 3,920 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $1,631,000 | 4,112 |
Undivided profits | $11,232,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $170,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $322,000 | 4,714 |
Earning assets | $133,564,000 | 3,500 |
Long-term assets (5+ years) | $84,599,000 | 2,125 |
Average Assets, year-to-date | $138,205,500 | 3,567 |
Average Assets, quarterly | $141,185,000 | 3,530 |
Volatile liabilities | $575,000 | 5,163 |
Insider loans | $705,000 | 3,368 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,088,000 | 3,998 |
Tier 1 (core) risk-based capital | $13,844,000 | 3,856 |
Tier 2 risk-based capital | $808,000 | 3,836 |
Total risk weighted assets | $66,323,000 | 4,101 |
Total unused commitments | $7,088,000 | 3,998 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 31 | 3,485 |
Assets and Liabilities |
Total Assets: | $140,249,000 | 3,574 |
Cash and due from depository institutions | $2,060,000 | 3,485 |
Interest-bearing balances | $20,000 | 5,385 |
Securities | $25,274,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $15,075,000 | 210 |
Net loans & leases | $91,050,000 | 3,510 |
Loan loss allowance | $785,000 | 4,065 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,415,000 | 3,121 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,375,000 | 3,048 |
Life insurance assets | $3,230,000 | 2,195 |
Total liabilities and capital | $140,249,000 | 3,574 |
Total liabilities | $127,099,000 | 3,517 |
Total deposits | $126,105,000 | 3,450 |
Interest-bearing deposits | $101,175,000 | 3,374 |
Deposits held in domestic offices | $126,105,000 | 3,450 |
% insured | 94.51% | 382 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $994,000 | 2,831 |
Total equity capital | $13,150,000 | 3,937 |
Total bank equity capital | $13,150,000 | 3,937 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $1,631,000 | 4,157 |
Undivided profits | $11,219,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $25,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $290,000 | 4,791 |
Earning assets | $131,419,000 | 3,542 |
Long-term assets (5+ years) | $84,114,000 | 2,155 |
Average Assets, year-to-date | $136,900,330 | 3,611 |
Average Assets, quarterly | $137,583,500 | 3,595 |
Volatile liabilities | $571,000 | 5,191 |
Insider loans | $720,000 | 3,356 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,967,000 | 3,940 |
Tier 1 (core) risk-based capital | $13,774,000 | 3,863 |
Tier 2 risk-based capital | $798,000 | 3,865 |
Total risk weighted assets | $63,850,000 | 4,159 |
Total unused commitments | $7,967,000 | 3,940 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 30 | 3,569 |
Assets and Liabilities |
Total Assets: | $134,918,000 | 3,671 |
Cash and due from depository institutions | $1,847,000 | 3,569 |
Interest-bearing balances | $2,000 | 5,492 |
Securities | $24,837,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 343 |
Net loans & leases | $90,501,000 | 3,512 |
Loan loss allowance | $808,000 | 4,039 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,425,000 | 3,131 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,408,000 | 3,004 |
Life insurance assets | $3,210,000 | 2,209 |
Total liabilities and capital | $134,918,000 | 3,671 |
Total liabilities | $121,715,000 | 3,631 |
Total deposits | $120,713,000 | 3,566 |
Interest-bearing deposits | $96,690,000 | 3,509 |
Deposits held in domestic offices | $120,713,000 | 3,565 |
% insured | 95.78% | 265 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,002,000 | 2,781 |
Total equity capital | $13,203,000 | 3,941 |
Total bank equity capital | $13,203,000 | 3,941 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $1,631,000 | 4,198 |
Undivided profits | $11,272,000 | 2,953 |
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 | $318,000 | 4,680 |
Earning assets | $126,240,000 | 3,656 |
Long-term assets (5+ years) | $85,989,000 | 2,138 |
Average Assets, year-to-date | $135,226,000 | 3,668 |
Average Assets, quarterly | $135,226,000 | 3,668 |
Volatile liabilities | $569,000 | 5,218 |
Insider loans | $823,000 | 3,251 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,958,000 | 4,300 |
Tier 1 (core) risk-based capital | $13,784,000 | 3,875 |
Tier 2 risk-based capital | $774,000 | 3,934 |
Total risk weighted assets | $61,862,000 | 4,237 |
Total unused commitments | $5,958,000 | 4,300 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 31 | 3,539 |
Assets and Liabilities |
Total Assets: | $135,534,000 | 3,703 |
Cash and due from depository institutions | $2,019,000 | 3,539 |
Interest-bearing balances | $3,000 | 5,547 |
Securities | $26,075,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $8,225,000 | 389 |
Net loans & leases | $92,524,000 | 3,513 |
Loan loss allowance | $808,000 | 4,084 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,457,000 | 3,153 |
Other real estate owned | $66,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,168,000 | 3,145 |
Life insurance assets | $3,190,000 | 2,233 |
Total liabilities and capital | $135,534,000 | 3,703 |
Total liabilities | $122,096,000 | 3,660 |
Total deposits | $121,158,000 | 3,590 |
Interest-bearing deposits | $98,190,000 | 3,492 |
Deposits held in domestic offices | $121,158,000 | 3,589 |
% insured | 94.96% | 363 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $938,000 | 2,913 |
Total equity capital | $13,438,000 | 3,955 |
Total bank equity capital | $13,438,000 | 3,955 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $1,631,000 | 4,248 |
Undivided profits | $11,507,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $309,000 | 4,816 |
Earning assets | $126,827,000 | 3,675 |
Long-term assets (5+ years) | $88,772,000 | 2,122 |
Average Assets, year-to-date | $136,286,800 | 3,664 |
Average Assets, quarterly | $137,438,500 | 3,667 |
Volatile liabilities | $822,000 | 5,193 |
Insider loans | $802,000 | 3,318 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,302,000 | 4,397 |
Tier 1 (core) risk-based capital | $13,750,000 | 3,902 |
Tier 2 risk-based capital | $770,000 | 3,979 |
Total risk weighted assets | $61,509,000 | 4,290 |
Total unused commitments | $5,302,000 | 4,397 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 31 | 3,555 |
Assets and Liabilities |
Total Assets: | $139,343,000 | 3,682 |
Cash and due from depository institutions | $1,862,000 | 3,555 |
Interest-bearing balances | $3,000 | 5,610 |
Securities | $28,403,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $9,575,000 | 333 |
Net loans & leases | $92,681,000 | 3,528 |
Loan loss allowance | $818,000 | 4,096 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,476,000 | 3,170 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,346,000 | 3,111 |
Life insurance assets | $3,169,000 | 2,254 |
Total liabilities and capital | $139,343,000 | 3,682 |
Total liabilities | $125,784,000 | 3,632 |
Total deposits | $124,730,000 | 3,544 |
Interest-bearing deposits | $100,616,000 | 3,472 |
Deposits held in domestic offices | $124,730,000 | 3,544 |
% insured | 94.37% | 468 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,054,000 | 2,904 |
Total equity capital | $13,559,000 | 3,998 |
Total bank equity capital | $13,559,000 | 3,998 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $1,631,000 | 4,293 |
Undivided profits | $11,628,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $145,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $339,000 | 4,732 |
Earning assets | $130,662,000 | 3,643 |
Long-term assets (5+ years) | $90,419,000 | 2,120 |
Average Assets, year-to-date | $136,475,000 | 3,696 |
Average Assets, quarterly | $138,415,000 | 3,687 |
Volatile liabilities | $818,000 | 5,265 |
Insider loans | $931,000 | 3,192 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,750,000 | 4,529 |
Tier 1 (core) risk-based capital | $13,733,000 | 3,926 |
Tier 2 risk-based capital | $775,000 | 4,014 |
Total risk weighted assets | $61,940,000 | 4,311 |
Total unused commitments | $4,750,000 | 4,529 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 31 | 3,592 |
Assets and Liabilities |
Total Assets: | $137,487,000 | 3,717 |
Cash and due from depository institutions | $1,948,000 | 3,592 |
Interest-bearing balances | $4,000 | 5,646 |
Securities | $29,937,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 508 |
Net loans & leases | $92,718,000 | 3,529 |
Loan loss allowance | $818,000 | 4,123 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,514,000 | 3,171 |
Other real estate owned | $9,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,286,000 | 3,106 |
Life insurance assets | $3,149,000 | 2,241 |
Total liabilities and capital | $137,487,000 | 3,717 |
Total liabilities | $123,964,000 | 3,663 |
Total deposits | $122,974,000 | 3,583 |
Interest-bearing deposits | $99,980,000 | 3,505 |
Deposits held in domestic offices | $122,974,000 | 3,583 |
% insured | 94.78% | 427 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $990,000 | 2,880 |
Total equity capital | $13,523,000 | 4,006 |
Total bank equity capital | $13,523,000 | 4,006 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $1,631,000 | 4,331 |
Undivided profits | $11,592,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $116,000 | 4,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $308,000 | 4,796 |
Earning assets | $128,734,000 | 3,678 |
Long-term assets (5+ years) | $92,148,000 | 2,114 |
Average Assets, year-to-date | $135,519,000 | 3,732 |
Average Assets, quarterly | $136,862,000 | 3,722 |
Volatile liabilities | $815,000 | 5,252 |
Insider loans | $748,000 | 3,462 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,837,000 | 4,384 |
Tier 1 (core) risk-based capital | $13,673,000 | 3,933 |
Tier 2 risk-based capital | $775,000 | 4,021 |
Total risk weighted assets | $61,890,000 | 4,314 |
Total unused commitments | $5,837,000 | 4,384 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 31 | 3,614 |
Assets and Liabilities |
Total Assets: | $136,237,000 | 3,762 |
Cash and due from depository institutions | $2,025,000 | 3,614 |
Interest-bearing balances | $3,000 | 5,718 |
Securities | $31,235,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 808 |
Net loans & leases | $91,798,000 | 3,543 |
Loan loss allowance | $818,000 | 4,168 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,551,000 | 3,175 |
Other real estate owned | $9,000 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,419,000 | 3,059 |
Life insurance assets | $3,129,000 | 2,261 |
Total liabilities and capital | $136,237,000 | 3,762 |
Total liabilities | $122,802,000 | 3,723 |
Total deposits | $121,808,000 | 3,648 |
Interest-bearing deposits | $99,219,000 | 3,555 |
Deposits held in domestic offices | $121,808,000 | 3,647 |
% insured | 94.85% | 430 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $994,000 | 2,873 |
Total equity capital | $13,435,000 | 4,017 |
Total bank equity capital | $13,435,000 | 4,017 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $1,631,000 | 4,378 |
Undivided profits | $11,504,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $86,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $346,000 | 4,625 |
Earning assets | $127,236,000 | 3,731 |
Long-term assets (5+ years) | $93,641,000 | 2,109 |
Average Assets, year-to-date | $134,535,000 | 3,774 |
Average Assets, quarterly | $134,535,000 | 3,774 |
Volatile liabilities | $812,000 | 5,290 |
Insider loans | $1,032,000 | 3,121 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,734,000 | 4,277 |
Tier 1 (core) risk-based capital | $13,685,000 | 3,955 |
Tier 2 risk-based capital | $764,000 | 4,081 |
Total risk weighted assets | $61,005,000 | 4,371 |
Total unused commitments | $6,734,000 | 4,277 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 33 | 3,509 |
Assets and Liabilities |
Total Assets: | $132,833,000 | 3,821 |
Cash and due from depository institutions | $1,881,000 | 3,509 |
Interest-bearing balances | $2,000 | 5,767 |
Securities | $32,633,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $91,316,000 | 3,564 |
Loan loss allowance | $818,000 | 4,181 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,582,000 | 3,181 |
Other real estate owned | $9,000 | 3,509 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,412,000 | 3,146 |
Life insurance assets | $3,109,000 | 2,266 |
Total liabilities and capital | $132,833,000 | 3,821 |
Total liabilities | $119,450,000 | 3,781 |
Total deposits | $116,947,000 | 3,724 |
Interest-bearing deposits | $96,001,000 | 3,607 |
Deposits held in domestic offices | $116,947,000 | 3,723 |
% insured | 94.61% | 459 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,530,000 | 2,994 |
Subordinated debt | $0 | 112 |
All other liabilities | $973,000 | 2,898 |
Total equity capital | $13,383,000 | 4,027 |
Total bank equity capital | $13,383,000 | 4,027 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $1,631,000 | 4,420 |
Undivided profits | $11,452,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $156,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $323,000 | 4,848 |
Earning assets | $123,951,000 | 3,795 |
Long-term assets (5+ years) | $94,603,000 | 2,089 |
Average Assets, year-to-date | $129,728,600 | 3,834 |
Average Assets, quarterly | $132,393,500 | 3,818 |
Volatile liabilities | $2,339,000 | 4,760 |
Insider loans | $1,010,000 | 3,170 |
FHLB advances | $1,530,000 | 2,893 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,905,000 | 4,216 |
Tier 1 (core) risk-based capital | $13,669,000 | 3,959 |
Tier 2 risk-based capital | $747,000 | 4,139 |
Total risk weighted assets | $59,631,000 | 4,440 |
Total unused commitments | $6,905,000 | 4,216 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 32 | 3,592 |
Assets and Liabilities |
Total Assets: | $131,954,000 | 3,851 |
Cash and due from depository institutions | $1,709,000 | 3,592 |
Interest-bearing balances | $2,000 | 5,839 |
Securities | $35,138,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,408 |
Net loans & leases | $88,703,000 | 3,641 |
Loan loss allowance | $846,000 | 4,163 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,220,000 | 3,410 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,136,000 | 3,189 |
Life insurance assets | $3,087,000 | 2,266 |
Total liabilities and capital | $131,954,000 | 3,851 |
Total liabilities | $118,279,000 | 3,808 |
Total deposits | $117,203,000 | 3,717 |
Interest-bearing deposits | $97,050,000 | 3,578 |
Deposits held in domestic offices | $117,203,000 | 3,716 |
% insured | 95.02% | 436 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,076,000 | 2,946 |
Total equity capital | $13,675,000 | 4,076 |
Total bank equity capital | $13,675,000 | 4,076 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $1,631,000 | 4,471 |
Undivided profits | $11,744,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $33,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $337,000 | 4,798 |
Earning assets | $123,891,000 | 3,805 |
Long-term assets (5+ years) | $95,239,000 | 2,060 |
Average Assets, year-to-date | $128,952,500 | 3,872 |
Average Assets, quarterly | $130,589,500 | 3,856 |
Volatile liabilities | $560,000 | 5,519 |
Insider loans | $809,000 | 3,473 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,526,000 | 3,834 |
Tier 1 (core) risk-based capital | $13,613,000 | 3,987 |
Tier 2 risk-based capital | $736,000 | 4,195 |
Total risk weighted assets | $58,771,000 | 4,493 |
Total unused commitments | $9,526,000 | 3,834 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 33 | 3,561 |
Assets and Liabilities |
Total Assets: | $129,225,000 | 3,897 |
Cash and due from depository institutions | $1,759,000 | 3,561 |
Interest-bearing balances | $4,000 | 5,896 |
Securities | $32,552,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $2,736,000 | 1,007 |
Net loans & leases | $85,870,000 | 3,704 |
Loan loss allowance | $840,000 | 4,212 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,220,000 | 3,450 |
Other real estate owned | $0 | 3,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,088,000 | 3,191 |
Life insurance assets | $3,067,000 | 2,270 |
Total liabilities and capital | $129,225,000 | 3,897 |
Total liabilities | $115,518,000 | 3,863 |
Total deposits | $111,454,000 | 3,840 |
Interest-bearing deposits | $91,248,000 | 3,736 |
Deposits held in domestic offices | $111,454,000 | 3,839 |
% insured | 96.66% | 251 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,064,000 | 1,266 |
Total equity capital | $13,707,000 | 4,088 |
Total bank equity capital | $13,707,000 | 4,088 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $1,631,000 | 4,529 |
Undivided profits | $11,776,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $59,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $297,000 | 4,981 |
Earning assets | $121,162,000 | 3,863 |
Long-term assets (5+ years) | $92,604,000 | 2,105 |
Average Assets, year-to-date | $127,952,000 | 3,918 |
Average Assets, quarterly | $128,434,500 | 3,907 |
Volatile liabilities | $558,000 | 5,571 |
Insider loans | $816,000 | 3,522 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,980,000 | 4,127 |
Tier 1 (core) risk-based capital | $13,621,000 | 3,990 |
Tier 2 risk-based capital | $719,000 | 4,247 |
Total risk weighted assets | $57,389,000 | 4,549 |
Total unused commitments | $7,980,000 | 4,127 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 32 | 3,635 |
Assets and Liabilities |
Total Assets: | $127,644,000 | 3,953 |
Cash and due from depository institutions | $1,783,000 | 3,635 |
Interest-bearing balances | $1,000 | 5,973 |
Securities | $32,456,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $87,037,000 | 3,654 |
Loan loss allowance | $825,000 | 4,279 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,254,000 | 3,439 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,114,000 | 3,202 |
Life insurance assets | $3,046,000 | 2,266 |
Total liabilities and capital | $127,644,000 | 3,953 |
Total liabilities | $114,026,000 | 3,922 |
Total deposits | $112,905,000 | 3,848 |
Interest-bearing deposits | $93,560,000 | 3,720 |
Deposits held in domestic offices | $112,905,000 | 3,847 |
% insured | 93.72% | 691 |
Federal funds purchased & repurchase agreements | $107,000 | 1,722 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,014,000 | 2,937 |
Total equity capital | $13,618,000 | 4,083 |
Total bank equity capital | $13,618,000 | 4,083 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $1,631,000 | 4,570 |
Undivided profits | $11,687,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $237,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $339,000 | 4,812 |
Earning assets | $119,494,000 | 3,919 |
Long-term assets (5+ years) | $91,333,000 | 2,117 |
Average Assets, year-to-date | $127,315,500 | 3,954 |
Average Assets, quarterly | $127,315,500 | 3,954 |
Volatile liabilities | $662,000 | 5,571 |
Insider loans | $832,000 | 3,511 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,589,000 | 4,791 |
Tier 1 (core) risk-based capital | $13,675,000 | 3,964 |
Tier 2 risk-based capital | $715,000 | 4,275 |
Total risk weighted assets | $57,104,000 | 4,586 |
Total unused commitments | $4,589,000 | 4,791 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 29 | 3,909 |
Assets and Liabilities |
Total Assets: | $126,987,000 | 3,991 |
Cash and due from depository institutions | $1,634,000 | 3,909 |
Interest-bearing balances | $1,000 | 6,016 |
Securities | $32,369,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $86,560,000 | 3,696 |
Loan loss allowance | $810,000 | 4,318 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,290,000 | 3,441 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,134,000 | 3,250 |
Life insurance assets | $3,026,000 | 2,262 |
Total liabilities and capital | $126,987,000 | 3,991 |
Total liabilities | $113,555,000 | 3,951 |
Total deposits | $109,987,000 | 3,915 |
Interest-bearing deposits | $89,227,000 | 3,828 |
Deposits held in domestic offices | $109,987,000 | 3,914 |
% insured | 96.17% | 329 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,620,000 | 2,901 |
Subordinated debt | $0 | 118 |
All other liabilities | $948,000 | 2,980 |
Total equity capital | $13,432,000 | 4,107 |
Total bank equity capital | $13,432,000 | 4,107 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $1,631,000 | 4,609 |
Undivided profits | $11,501,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $57,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $317,000 | 4,992 |
Earning assets | $118,930,000 | 3,946 |
Long-term assets (5+ years) | $96,419,000 | 2,049 |
Average Assets, year-to-date | $125,526,600 | 3,972 |
Average Assets, quarterly | $125,473,000 | 4,000 |
Volatile liabilities | $2,874,000 | 4,695 |
Insider loans | $847,000 | 3,535 |
FHLB advances | $2,620,000 | 2,812 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,509,000 | 4,554 |
Tier 1 (core) risk-based capital | $13,567,000 | 4,006 |
Tier 2 risk-based capital | $747,000 | 4,213 |
Total risk weighted assets | $59,721,000 | 4,539 |
Total unused commitments | $5,509,000 | 4,554 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 29 | 3,940 |
Assets and Liabilities |
Total Assets: | $123,959,000 | 4,065 |
Cash and due from depository institutions | $1,910,000 | 3,940 |
Interest-bearing balances | $10,000 | 6,057 |
Securities | $28,489,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $1,742,000 | 1,293 |
Net loans & leases | $85,556,000 | 3,740 |
Loan loss allowance | $799,000 | 4,412 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,296,000 | 3,463 |
Other real estate owned | $22,000 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,944,000 | 3,342 |
Life insurance assets | $3,004,000 | 2,264 |
Total liabilities and capital | $123,959,000 | 4,065 |
Total liabilities | $110,461,000 | 4,048 |
Total deposits | $109,363,000 | 3,944 |
Interest-bearing deposits | $89,506,000 | 3,846 |
Deposits held in domestic offices | $109,363,000 | 3,943 |
% insured | 95.82% | 421 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,098,000 | 2,963 |
Total equity capital | $13,498,000 | 4,140 |
Total bank equity capital | $13,498,000 | 4,139 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $1,631,000 | 4,670 |
Undivided profits | $11,567,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $132,000 | 4,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $334,000 | 5,023 |
Earning assets | $115,797,000 | 4,029 |
Long-term assets (5+ years) | $95,858,000 | 2,062 |
Average Assets, year-to-date | $125,161,500 | 4,018 |
Average Assets, quarterly | $125,875,000 | 4,019 |
Volatile liabilities | $1,752,000 | 5,194 |
Insider loans | $863,000 | 3,542 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,343,000 | 4,847 |
Tier 1 (core) risk-based capital | $13,545,000 | 4,040 |
Tier 2 risk-based capital | $747,000 | 4,275 |
Total risk weighted assets | $59,675,000 | 4,570 |
Total unused commitments | $4,343,000 | 4,847 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 31 | 3,804 |
Assets and Liabilities |
Total Assets: | $127,791,000 | 4,018 |
Cash and due from depository institutions | $1,923,000 | 3,804 |
Interest-bearing balances | $2,000 | 6,156 |
Securities | $34,458,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $85,017,000 | 3,759 |
Loan loss allowance | $809,000 | 4,426 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,342,000 | 3,457 |
Other real estate owned | $22,000 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,029,000 | 3,310 |
Life insurance assets | $2,982,000 | 2,277 |
Total liabilities and capital | $127,791,000 | 4,018 |
Total liabilities | $114,507,000 | 3,987 |
Total deposits | $109,388,000 | 3,958 |
Interest-bearing deposits | $90,654,000 | 3,838 |
Deposits held in domestic offices | $109,388,000 | 3,958 |
% insured | 94.71% | 643 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,048,000 | 2,627 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,071,000 | 2,899 |
Total equity capital | $13,284,000 | 4,161 |
Total bank equity capital | $13,284,000 | 4,160 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $1,631,000 | 4,723 |
Undivided profits | $11,353,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $104,000 | 5,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $303,000 | 5,137 |
Earning assets | $119,477,000 | 3,968 |
Long-term assets (5+ years) | $100,992,000 | 2,014 |
Average Assets, year-to-date | $125,562,330 | 4,045 |
Average Assets, quarterly | $126,364,500 | 4,040 |
Volatile liabilities | $1,752,000 | 5,253 |
Insider loans | $879,000 | 3,541 |
FHLB advances | $4,048,000 | 2,534 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,125,000 | 5,013 |
Tier 1 (core) risk-based capital | $13,399,000 | 4,067 |
Tier 2 risk-based capital | $754,000 | 4,284 |
Total risk weighted assets | $60,275,000 | 4,571 |
Total unused commitments | $4,125,000 | 5,013 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 31 | 3,837 |
Assets and Liabilities |
Total Assets: | $124,938,000 | 4,099 |
Cash and due from depository institutions | $1,471,000 | 3,837 |
Interest-bearing balances | $1,000 | 6,231 |
Securities | $33,384,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $83,691,000 | 3,770 |
Loan loss allowance | $814,000 | 4,471 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,387,000 | 3,451 |
Other real estate owned | $22,000 | 3,837 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,983,000 | 3,297 |
Life insurance assets | $2,962,000 | 2,264 |
Total liabilities and capital | $124,938,000 | 4,099 |
Total liabilities | $111,358,000 | 4,079 |
Total deposits | $108,677,000 | 4,021 |
Interest-bearing deposits | $89,658,000 | 3,914 |
Deposits held in domestic offices | $108,677,000 | 4,020 |
% insured | 95.62% | 489 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,507,000 | 3,093 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,174,000 | 2,763 |
Total equity capital | $13,580,000 | 4,161 |
Total bank equity capital | $13,580,000 | 4,159 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $1,631,000 | 4,771 |
Undivided profits | $11,649,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $223,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $359,000 | 4,815 |
Earning assets | $117,076,000 | 4,055 |
Long-term assets (5+ years) | $97,293,000 | 2,057 |
Average Assets, year-to-date | $124,448,000 | 4,092 |
Average Assets, quarterly | $124,448,000 | 4,092 |
Volatile liabilities | $3,258,000 | 4,633 |
Insider loans | $755,000 | 3,760 |
FHLB advances | $1,507,000 | 2,995 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,753,000 | 5,376 |
Tier 1 (core) risk-based capital | $13,350,000 | 4,079 |
Tier 2 risk-based capital | $775,000 | 4,215 |
Total risk weighted assets | $61,948,000 | 4,550 |
Total unused commitments | $2,753,000 | 5,376 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 31 | 3,889 |
Assets and Liabilities |
Total Assets: | $123,958,000 | 4,145 |
Cash and due from depository institutions | $2,675,000 | 3,889 |
Interest-bearing balances | $3,000 | 6,305 |
Securities | $33,600,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $81,424,000 | 3,871 |
Loan loss allowance | $806,000 | 4,550 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,432,000 | 3,480 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,827,000 | 3,424 |
Life insurance assets | $2,940,000 | 2,270 |
Total liabilities and capital | $123,958,000 | 4,145 |
Total liabilities | $110,469,000 | 4,124 |
Total deposits | $107,180,000 | 4,067 |
Interest-bearing deposits | $88,557,000 | 3,961 |
Deposits held in domestic offices | $107,180,000 | 4,066 |
% insured | 94.14% | 787 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,275,000 | 3,035 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,014,000 | 2,990 |
Total equity capital | $13,489,000 | 4,202 |
Total bank equity capital | $13,489,000 | 4,200 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $1,631,000 | 4,834 |
Undivided profits | $11,558,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $265,000 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $317,000 | 5,154 |
Earning assets | $115,027,000 | 4,117 |
Long-term assets (5+ years) | $95,787,000 | 2,104 |
Average Assets, year-to-date | $124,640,800 | 4,087 |
Average Assets, quarterly | $124,615,000 | 4,114 |
Volatile liabilities | $4,286,000 | 4,434 |
Insider loans | $782,000 | 3,778 |
FHLB advances | $2,275,000 | 2,934 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,826,000 | 5,098 |
Tier 1 (core) risk-based capital | $13,372,000 | 4,100 |
Tier 2 risk-based capital | $778,000 | 4,299 |
Total risk weighted assets | $62,168,000 | 4,602 |
Total unused commitments | $3,826,000 | 5,098 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 32 | 3,848 |
Assets and Liabilities |
Total Assets: | $125,272,000 | 4,124 |
Cash and due from depository institutions | $1,699,000 | 3,848 |
Interest-bearing balances | $2,000 | 6,355 |
Securities | $38,029,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $2,274,000 | 1,241 |
Net loans & leases | $76,865,000 | 4,016 |
Loan loss allowance | $791,000 | 4,641 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,430,000 | 3,513 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,975,000 | 3,389 |
Life insurance assets | $2,915,000 | 2,268 |
Total liabilities and capital | $125,272,000 | 4,124 |
Total liabilities | $111,934,000 | 4,094 |
Total deposits | $110,880,000 | 3,995 |
Interest-bearing deposits | $93,280,000 | 3,857 |
Deposits held in domestic offices | $110,880,000 | 3,995 |
% insured | 93.67% | 963 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,054,000 | 3,042 |
Total equity capital | $13,338,000 | 4,234 |
Total bank equity capital | $13,338,000 | 4,232 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $1,631,000 | 4,890 |
Undivided profits | $11,407,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $261,000 | 4,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $341,000 | 5,170 |
Earning assets | $117,170,000 | 4,089 |
Long-term assets (5+ years) | $91,413,000 | 2,191 |
Average Assets, year-to-date | $124,811,500 | 4,125 |
Average Assets, quarterly | $124,929,000 | 4,128 |
Volatile liabilities | $2,019,000 | 5,319 |
Insider loans | $790,000 | 3,809 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,145,000 | 4,832 |
Tier 1 (core) risk-based capital | $13,383,000 | 4,130 |
Tier 2 risk-based capital | $795,000 | 4,291 |
Total risk weighted assets | $63,552,000 | 4,592 |
Total unused commitments | $5,145,000 | 4,832 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 32 | 3,875 |
Assets and Liabilities |
Total Assets: | $124,586,000 | 4,158 |
Cash and due from depository institutions | $2,279,000 | 3,875 |
Interest-bearing balances | $2,000 | 6,422 |
Securities | $39,255,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $524,000 | 2,118 |
Net loans & leases | $75,798,000 | 4,037 |
Loan loss allowance | $827,000 | 4,599 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,475,000 | 3,498 |
Other real estate owned | $255,000 | 3,875 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,000,000 | 3,348 |
Life insurance assets | $2,890,000 | 2,268 |
Total liabilities and capital | $124,586,000 | 4,158 |
Total liabilities | $111,400,000 | 4,139 |
Total deposits | $110,323,000 | 4,034 |
Interest-bearing deposits | $93,007,000 | 3,893 |
Deposits held in domestic offices | $110,323,000 | 4,033 |
% insured | 94.29% | 862 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,077,000 | 2,931 |
Total equity capital | $13,186,000 | 4,259 |
Total bank equity capital | $13,186,000 | 4,257 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $1,631,000 | 4,932 |
Undivided profits | $11,255,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $295,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $302,000 | 5,336 |
Earning assets | $115,579,000 | 4,128 |
Long-term assets (5+ years) | $90,897,000 | 2,211 |
Average Assets, year-to-date | $124,658,000 | 4,144 |
Average Assets, quarterly | $124,112,000 | 4,170 |
Volatile liabilities | $2,018,000 | 5,340 |
Insider loans | $807,000 | 3,810 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,438,000 | 5,039 |
Tier 1 (core) risk-based capital | $13,326,000 | 4,149 |
Tier 2 risk-based capital | $787,000 | 4,354 |
Total risk weighted assets | $62,929,000 | 4,627 |
Total unused commitments | $4,438,000 | 5,039 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 30 | 4,043 |
Assets and Liabilities |
Total Assets: | $123,638,000 | 4,215 |
Cash and due from depository institutions | $1,961,000 | 4,043 |
Interest-bearing balances | $2,000 | 6,494 |
Securities | $39,142,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $839,000 | 2,218 |
Net loans & leases | $75,012,000 | 4,053 |
Loan loss allowance | $859,000 | 4,600 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,489,000 | 3,516 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,195,000 | 3,279 |
Life insurance assets | $2,865,000 | 2,259 |
Total liabilities and capital | $123,638,000 | 4,215 |
Total liabilities | $110,637,000 | 4,197 |
Total deposits | $109,657,000 | 4,093 |
Interest-bearing deposits | $90,669,000 | 4,030 |
Deposits held in domestic offices | $109,657,000 | 4,093 |
% insured | 93.80% | 1,017 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $980,000 | 3,027 |
Total equity capital | $13,001,000 | 4,278 |
Total bank equity capital | $13,001,000 | 4,276 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $1,631,000 | 4,991 |
Undivided profits | $11,070,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $571,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $349,000 | 5,051 |
Earning assets | $114,995,000 | 4,177 |
Long-term assets (5+ years) | $90,066,000 | 2,206 |
Average Assets, year-to-date | $124,694,000 | 4,174 |
Average Assets, quarterly | $124,694,000 | 4,174 |
Volatile liabilities | $2,281,000 | 5,174 |
Insider loans | $834,000 | 3,786 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,981,000 | 4,512 |
Tier 1 (core) risk-based capital | $13,392,000 | 4,146 |
Tier 2 risk-based capital | $768,000 | 4,450 |
Total risk weighted assets | $62,293,000 | 4,673 |
Total unused commitments | $6,981,000 | 4,512 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 32 | 3,921 |
Assets and Liabilities |
Total Assets: | $125,750,000 | 4,172 |
Cash and due from depository institutions | $2,183,000 | 3,921 |
Interest-bearing balances | $1,000 | 6,557 |
Securities | $41,618,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $75,099,000 | 4,101 |
Loan loss allowance | $844,000 | 4,678 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,515,000 | 3,533 |
Other real estate owned | $0 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,335,000 | 3,270 |
Life insurance assets | $2,840,000 | 2,254 |
Total liabilities and capital | $125,750,000 | 4,172 |
Total liabilities | $113,225,000 | 4,144 |
Total deposits | $109,595,000 | 4,085 |
Interest-bearing deposits | $92,628,000 | 3,950 |
Deposits held in domestic offices | $109,595,000 | 4,085 |
% insured | 92.36% | 1,458 |
Federal funds purchased & repurchase agreements | $2,682,000 | 1,453 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $948,000 | 3,065 |
Total equity capital | $12,525,000 | 4,340 |
Total bank equity capital | $12,525,000 | 4,338 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $1,631,000 | 5,039 |
Undivided profits | $10,594,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $198,000 | 5,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $371,000 | 5,059 |
Earning assets | $116,718,000 | 4,146 |
Long-term assets (5+ years) | $91,677,000 | 2,160 |
Average Assets, year-to-date | $128,887,400 | 4,091 |
Average Assets, quarterly | $126,629,000 | 4,140 |
Volatile liabilities | $4,960,000 | 4,287 |
Insider loans | $834,000 | 3,818 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,714,000 | 4,731 |
Tier 1 (core) risk-based capital | $13,114,000 | 4,195 |
Tier 2 risk-based capital | $806,000 | 4,366 |
Total risk weighted assets | $64,430,000 | 4,647 |
Total unused commitments | $5,714,000 | 4,731 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 33 | 3,872 |
Assets and Liabilities |
Total Assets: | $127,508,000 | 4,154 |
Cash and due from depository institutions | $2,092,000 | 3,872 |
Interest-bearing balances | $1,000 | 6,633 |
Securities | $42,602,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $914,000 | 1,955 |
Net loans & leases | $75,309,000 | 4,097 |
Loan loss allowance | $875,000 | 4,680 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,481,000 | 3,567 |
Other real estate owned | $0 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,110,000 | 3,358 |
Life insurance assets | $2,813,000 | 2,224 |
Total liabilities and capital | $127,508,000 | 4,154 |
Total liabilities | $114,912,000 | 4,122 |
Total deposits | $113,950,000 | 4,012 |
Interest-bearing deposits | $95,824,000 | 3,891 |
Deposits held in domestic offices | $113,950,000 | 4,012 |
% insured | 91.64% | 1,785 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $962,000 | 3,246 |
Total equity capital | $12,596,000 | 4,360 |
Total bank equity capital | $12,596,000 | 4,358 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $1,631,000 | 5,085 |
Undivided profits | $10,665,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $489,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $409,000 | 4,966 |
Earning assets | $118,826,000 | 4,116 |
Long-term assets (5+ years) | $94,420,000 | 2,119 |
Average Assets, year-to-date | $129,671,750 | 4,124 |
Average Assets, quarterly | $128,736,000 | 4,137 |
Volatile liabilities | $775,000 | 6,197 |
Insider loans | $831,000 | 3,854 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,846,000 | 4,514 |
Tier 1 (core) risk-based capital | $13,165,000 | 4,209 |
Tier 2 risk-based capital | $811,000 | 4,399 |
Total risk weighted assets | $65,824,000 | 4,631 |
Total unused commitments | $6,846,000 | 4,514 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 35 | 3,754 |
Assets and Liabilities |
Total Assets: | $129,964,000 | 4,131 |
Cash and due from depository institutions | $2,011,000 | 3,754 |
Interest-bearing balances | $2,000 | 6,683 |
Securities | $42,407,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $2,647,000 | 1,399 |
Net loans & leases | $76,486,000 | 4,058 |
Loan loss allowance | $848,000 | 4,748 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,508,000 | 3,557 |
Other real estate owned | $0 | 3,754 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,905,000 | 3,437 |
Life insurance assets | $2,785,000 | 2,205 |
Total liabilities and capital | $129,964,000 | 4,131 |
Total liabilities | $117,207,000 | 4,093 |
Total deposits | $116,185,000 | 3,978 |
Interest-bearing deposits | $98,287,000 | 3,864 |
Deposits held in domestic offices | $116,185,000 | 3,978 |
% insured | 91.26% | 2,025 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,022,000 | 3,078 |
Total equity capital | $12,757,000 | 4,346 |
Total bank equity capital | $12,757,000 | 4,344 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $1,631,000 | 5,113 |
Undivided profits | $10,826,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $423,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $393,000 | 5,058 |
Earning assets | $121,542,000 | 4,087 |
Long-term assets (5+ years) | $95,023,000 | 2,060 |
Average Assets, year-to-date | $130,393,000 | 4,132 |
Average Assets, quarterly | $129,743,500 | 4,151 |
Volatile liabilities | $772,000 | 6,209 |
Insider loans | $841,000 | 3,878 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,317,000 | 4,925 |
Tier 1 (core) risk-based capital | $12,944,000 | 4,243 |
Tier 2 risk-based capital | $825,000 | 4,366 |
Total risk weighted assets | $66,976,000 | 4,600 |
Total unused commitments | $5,317,000 | 4,925 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 34 | 3,826 |
Assets and Liabilities |
Total Assets: | $129,523,000 | 4,198 |
Cash and due from depository institutions | $2,293,000 | 3,826 |
Interest-bearing balances | $2,000 | 6,757 |
Securities | $43,312,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $1,019,000 | 2,422 |
Net loans & leases | $76,248,000 | 4,059 |
Loan loss allowance | $824,000 | 4,837 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,544,000 | 3,564 |
Other real estate owned | $0 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,107,000 | 3,332 |
Life insurance assets | $2,758,000 | 2,185 |
Total liabilities and capital | $129,523,000 | 4,198 |
Total liabilities | $116,050,000 | 4,174 |
Total deposits | $114,720,000 | 4,059 |
Interest-bearing deposits | $96,781,000 | 3,965 |
Deposits held in domestic offices | $114,720,000 | 4,058 |
% insured | 91.98% | 1,801 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,330,000 | 2,662 |
Total equity capital | $13,473,000 | 4,307 |
Total bank equity capital | $13,473,000 | 4,306 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $1,631,000 | 5,166 |
Undivided profits | $11,542,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $711,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $438,000 | 4,763 |
Earning assets | $120,581,000 | 4,150 |
Long-term assets (5+ years) | $94,076,000 | 2,052 |
Average Assets, year-to-date | $130,607,500 | 4,171 |
Average Assets, quarterly | $130,607,500 | 4,171 |
Volatile liabilities | $769,000 | 6,238 |
Insider loans | $853,000 | 3,868 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,608,000 | 4,638 |
Tier 1 (core) risk-based capital | $12,762,000 | 4,278 |
Tier 2 risk-based capital | $827,000 | 4,362 |
Total risk weighted assets | $67,155,000 | 4,592 |
Total unused commitments | $6,608,000 | 4,638 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 34 | 3,856 |
Assets and Liabilities |
Total Assets: | $131,692,000 | 4,163 |
Cash and due from depository institutions | $2,654,000 | 3,856 |
Interest-bearing balances | $2,000 | 6,795 |
Securities | $40,969,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $4,304,000 | 1,220 |
Net loans & leases | $77,273,000 | 4,090 |
Loan loss allowance | $807,000 | 4,916 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,510,000 | 3,606 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,982,000 | 3,423 |
Life insurance assets | $2,731,000 | 2,162 |
Total liabilities and capital | $131,692,000 | 4,163 |
Total liabilities | $118,131,000 | 4,142 |
Total deposits | $116,606,000 | 4,035 |
Interest-bearing deposits | $99,303,000 | 3,881 |
Deposits held in domestic offices | $116,606,000 | 4,034 |
% insured | 92.74% | 2,428 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,525,000 | 2,522 |
Total equity capital | $13,561,000 | 4,309 |
Total bank equity capital | $13,561,000 | 4,307 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $1,631,000 | 5,202 |
Undivided profits | $11,630,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $674,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $392,000 | 5,092 |
Earning assets | $122,548,000 | 4,108 |
Long-term assets (5+ years) | $93,342,000 | 2,021 |
Average Assets, year-to-date | $131,655,400 | 4,112 |
Average Assets, quarterly | $131,247,000 | 4,161 |
Volatile liabilities | $767,000 | 6,325 |
Insider loans | $875,000 | 3,881 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,618,000 | 4,815 |
Tier 1 (core) risk-based capital | $12,638,000 | 4,315 |
Tier 2 risk-based capital | $820,000 | 4,411 |
Total risk weighted assets | $68,175,000 | 4,601 |
Total unused commitments | $5,618,000 | 4,815 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 35 | 3,807 |
Assets and Liabilities |
Total Assets: | $130,802,000 | 4,189 |
Cash and due from depository institutions | $1,987,000 | 3,807 |
Interest-bearing balances | $1,000 | 6,872 |
Securities | $44,511,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $77,839,000 | 4,103 |
Loan loss allowance | $918,000 | 4,754 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,535,000 | 3,606 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,930,000 | 3,492 |
Life insurance assets | $2,697,000 | 2,130 |
Total liabilities and capital | $130,802,000 | 4,189 |
Total liabilities | $117,282,000 | 4,150 |
Total deposits | $115,476,000 | 4,042 |
Interest-bearing deposits | $99,790,000 | 3,907 |
Deposits held in domestic offices | $115,476,000 | 4,042 |
% insured | 93.75% | 2,177 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $250,000 | 4,027 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,556,000 | 2,588 |
Total equity capital | $13,520,000 | 4,374 |
Total bank equity capital | $13,520,000 | 4,373 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $1,631,000 | 5,267 |
Undivided profits | $11,589,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $758,000 | 4,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $469,000 | 4,914 |
Earning assets | $122,351,000 | 4,127 |
Long-term assets (5+ years) | $96,509,000 | 1,942 |
Average Assets, year-to-date | $131,646,250 | 4,143 |
Average Assets, quarterly | $131,739,000 | 4,166 |
Volatile liabilities | $1,014,000 | 6,237 |
Insider loans | $814,000 | 4,042 |
FHLB advances | $250,000 | 3,820 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,999,000 | 5,014 |
Tier 1 (core) risk-based capital | $12,511,000 | 4,400 |
Tier 2 risk-based capital | $848,000 | 4,391 |
Total risk weighted assets | $68,849,000 | 4,622 |
Total unused commitments | $4,999,000 | 5,014 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 35 | 3,819 |
Assets and Liabilities |
Total Assets: | $132,676,000 | 4,154 |
Cash and due from depository institutions | $2,352,000 | 3,819 |
Interest-bearing balances | $4,000 | 6,891 |
Securities | $43,799,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $1,416,000 | 2,240 |
Net loans & leases | $78,720,000 | 4,101 |
Loan loss allowance | $893,000 | 4,840 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,578,000 | 3,579 |
Other real estate owned | $35,000 | 3,819 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,776,000 | 3,537 |
Life insurance assets | $2,668,000 | 2,109 |
Total liabilities and capital | $132,676,000 | 4,154 |
Total liabilities | $119,505,000 | 4,112 |
Total deposits | $118,035,000 | 3,986 |
Interest-bearing deposits | $100,732,000 | 3,909 |
Deposits held in domestic offices | $118,035,000 | 3,986 |
% insured | 94.08% | 2,146 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,470,000 | 2,554 |
Total equity capital | $13,171,000 | 4,408 |
Total bank equity capital | $13,171,000 | 4,406 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $1,631,000 | 5,289 |
Undivided profits | $11,240,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $639,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $420,000 | 5,067 |
Earning assets | $123,939,000 | 4,087 |
Long-term assets (5+ years) | $95,584,000 | 1,925 |
Average Assets, year-to-date | $131,927,670 | 4,161 |
Average Assets, quarterly | $132,155,500 | 4,172 |
Volatile liabilities | $761,000 | 6,488 |
Insider loans | $816,000 | 4,098 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,289,000 | 5,614 |
Tier 1 (core) risk-based capital | $12,344,000 | 4,406 |
Tier 2 risk-based capital | $853,000 | 4,401 |
Total risk weighted assets | $69,246,000 | 4,622 |
Total unused commitments | $3,289,000 | 5,614 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 34 | 3,913 |
Assets and Liabilities |
Total Assets: | $131,635,000 | 4,224 |
Cash and due from depository institutions | $2,303,000 | 3,913 |
Interest-bearing balances | $3,000 | 6,950 |
Securities | $41,100,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $1,573,000 | 2,475 |
Net loans & leases | $79,980,000 | 4,065 |
Loan loss allowance | $837,000 | 4,999 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,600,000 | 3,595 |
Other real estate owned | $105,000 | 3,913 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,974,000 | 3,461 |
Life insurance assets | $2,639,000 | 2,101 |
Total liabilities and capital | $131,635,000 | 4,224 |
Total liabilities | $118,691,000 | 4,188 |
Total deposits | $117,317,000 | 4,062 |
Interest-bearing deposits | $100,107,000 | 3,983 |
Deposits held in domestic offices | $117,317,000 | 4,060 |
% insured | 94.96% | 1,799 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,374,000 | 2,632 |
Total equity capital | $12,944,000 | 4,433 |
Total bank equity capital | $12,944,000 | 4,431 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $1,631,000 | 5,326 |
Undivided profits | $11,013,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $501,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $432,000 | 5,009 |
Earning assets | $122,656,000 | 4,150 |
Long-term assets (5+ years) | $92,849,000 | 1,954 |
Average Assets, year-to-date | $131,553,500 | 4,197 |
Average Assets, quarterly | $131,553,500 | 4,197 |
Volatile liabilities | $757,000 | 6,530 |
Insider loans | $829,000 | 4,086 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,048,000 | 5,095 |
Tier 1 (core) risk-based capital | $12,201,000 | 4,436 |
Tier 2 risk-based capital | $846,000 | 4,433 |
Total risk weighted assets | $68,858,000 | 4,659 |
Total unused commitments | $5,048,000 | 5,095 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 35 | 3,851 |
Assets and Liabilities |
Total Assets: | $131,472,000 | 4,197 |
Cash and due from depository institutions | $2,500,000 | 3,851 |
Interest-bearing balances | $6,000 | 6,934 |
Securities | $41,318,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $80,991,000 | 4,082 |
Loan loss allowance | $813,000 | 5,054 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,635,000 | 3,593 |
Other real estate owned | $105,000 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,923,000 | 3,568 |
Life insurance assets | $2,589,000 | 2,087 |
Total liabilities and capital | $131,472,000 | 4,197 |
Total liabilities | $118,618,000 | 4,168 |
Total deposits | $116,973,000 | 4,031 |
Interest-bearing deposits | $100,765,000 | 3,930 |
Deposits held in domestic offices | $116,973,000 | 4,029 |
% insured | 93.77% | 2,367 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $108,000 | 4,356 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,537,000 | 2,476 |
Total equity capital | $12,854,000 | 4,447 |
Total bank equity capital | $12,854,000 | 4,446 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $1,631,000 | 5,357 |
Undivided profits | $10,923,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $506,000 | 5,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $395,000 | 5,401 |
Earning assets | $122,315,000 | 4,151 |
Long-term assets (5+ years) | $92,335,000 | 1,667 |
Average Assets, year-to-date | $130,344,800 | 4,164 |
Average Assets, quarterly | $131,866,000 | 4,171 |
Volatile liabilities | $754,000 | 6,610 |
Insider loans | $770,000 | 4,253 |
FHLB advances | $108,000 | 4,117 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,064,000 | 5,361 |
Tier 1 (core) risk-based capital | $11,978,000 | 4,462 |
Tier 2 risk-based capital | $826,000 | 4,513 |
Total risk weighted assets | $68,861,000 | 4,686 |
Total unused commitments | $4,064,000 | 5,362 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 37 | 3,708 |
Assets and Liabilities |
Total Assets: | $132,260,000 | 4,180 |
Cash and due from depository institutions | $2,419,000 | 3,708 |
Interest-bearing balances | $1,000 | 7,005 |
Securities | $44,139,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $1,496,000 | 2,408 |
Net loans & leases | $79,500,000 | 4,153 |
Loan loss allowance | $782,000 | 5,167 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,619,000 | 3,627 |
Other real estate owned | $105,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,982,000 | 4,978 |
Life insurance assets | $568,000 | 3,255 |
Total liabilities and capital | $132,260,000 | 4,180 |
Total liabilities | $119,380,000 | 4,136 |
Total deposits | $117,800,000 | 4,009 |
Interest-bearing deposits | $101,204,000 | 3,948 |
Deposits held in domestic offices | $117,800,000 | 4,007 |
% insured | 94.05% | 2,334 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,580,000 | 2,499 |
Total equity capital | $12,880,000 | 4,464 |
Total bank equity capital | $12,880,000 | 4,463 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $1,631,000 | 5,403 |
Undivided profits | $10,949,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $494,000 | 5,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $464,000 | 5,083 |
Earning assets | $125,136,000 | 4,084 |
Long-term assets (5+ years) | $94,763,000 | 1,564 |
Average Assets, year-to-date | $130,063,000 | 4,196 |
Average Assets, quarterly | $131,073,000 | 4,189 |
Volatile liabilities | $251,000 | 7,095 |
Insider loans | $765,000 | 4,297 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,575,000 | 4,906 |
Tier 1 (core) risk-based capital | $11,974,000 | 4,485 |
Tier 2 risk-based capital | $795,000 | 4,632 |
Total risk weighted assets | $67,428,000 | 4,764 |
Total unused commitments | $5,575,000 | 4,909 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 37 | 3,737 |
Assets and Liabilities |
Total Assets: | $129,886,000 | 4,241 |
Cash and due from depository institutions | $2,338,000 | 3,737 |
Interest-bearing balances | $1,000 | 7,021 |
Securities | $40,821,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 2,618 |
Net loans & leases | $80,876,000 | 4,143 |
Loan loss allowance | $746,000 | 5,297 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,637,000 | 3,635 |
Other real estate owned | $105,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,929,000 | 5,076 |
Life insurance assets | $559,000 | 3,246 |
Total liabilities and capital | $129,886,000 | 4,241 |
Total liabilities | $117,604,000 | 4,187 |
Total deposits | $116,255,000 | 4,068 |
Interest-bearing deposits | $98,360,000 | 4,055 |
Deposits held in domestic offices | $116,255,000 | 4,066 |
% insured | 95.29% | 1,867 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,349,000 | 2,648 |
Total equity capital | $12,282,000 | 4,546 |
Total bank equity capital | $12,282,000 | 4,544 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $1,631,000 | 5,448 |
Undivided profits | $10,351,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $513,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $379,000 | 5,601 |
Earning assets | $122,878,000 | 4,139 |
Long-term assets (5+ years) | $92,985,000 | 1,566 |
Average Assets, year-to-date | $129,330,670 | 4,242 |
Average Assets, quarterly | $128,942,500 | 4,262 |
Volatile liabilities | $251,000 | 7,154 |
Insider loans | $771,000 | 4,318 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,521,000 | 5,304 |
Tier 1 (core) risk-based capital | $11,759,000 | 4,516 |
Tier 2 risk-based capital | $759,000 | 4,765 |
Total risk weighted assets | $68,409,000 | 4,786 |
Total unused commitments | $4,521,000 | 5,305 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 36 | 3,847 |
Assets and Liabilities |
Total Assets: | $127,999,000 | 4,310 |
Cash and due from depository institutions | $2,439,000 | 3,847 |
Interest-bearing balances | $2,000 | 7,057 |
Securities | $40,530,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $80,077,000 | 4,187 |
Loan loss allowance | $731,000 | 5,365 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,670,000 | 3,646 |
Other real estate owned | $166,000 | 3,847 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,117,000 | 4,940 |
Life insurance assets | $549,000 | 3,263 |
Total liabilities and capital | $127,999,000 | 4,310 |
Total liabilities | $116,354,000 | 4,259 |
Total deposits | $115,293,000 | 4,135 |
Interest-bearing deposits | $98,067,000 | 4,118 |
Deposits held in domestic offices | $115,293,000 | 4,132 |
% insured | 95.19% | 1,930 |
Federal funds purchased & repurchase agreements | $9,000 | 2,330 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,052,000 | 3,052 |
Total equity capital | $11,645,000 | 4,666 |
Total bank equity capital | $11,645,000 | 4,665 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $1,631,000 | 5,493 |
Undivided profits | $9,714,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $504,000 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $472,000 | 5,025 |
Earning assets | $120,609,000 | 4,212 |
Long-term assets (5+ years) | $92,239,000 | 1,543 |
Average Assets, year-to-date | $129,053,000 | 4,277 |
Average Assets, quarterly | $129,053,000 | 4,277 |
Volatile liabilities | $9,000 | 7,244 |
Insider loans | $777,000 | 4,359 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,918,000 | 4,656 |
Tier 1 (core) risk-based capital | $11,657,000 | 4,547 |
Tier 2 risk-based capital | $744,000 | 4,853 |
Total risk weighted assets | $68,062,000 | 4,828 |
Total unused commitments | $6,918,000 | 4,659 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 36 | 3,875 |
Assets and Liabilities |
Total Assets: | $130,107,000 | 4,278 |
Cash and due from depository institutions | $2,384,000 | 3,875 |
Interest-bearing balances | $1,000 | 7,102 |
Securities | $42,499,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $79,945,000 | 4,279 |
Loan loss allowance | $742,000 | 5,343 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,719,000 | 3,642 |
Other real estate owned | $291,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,269,000 | 4,900 |
Life insurance assets | $737,000 | 3,078 |
Total liabilities and capital | $130,108,000 | 4,278 |
Total liabilities | $118,688,000 | 4,238 |
Total deposits | $114,293,000 | 4,152 |
Interest-bearing deposits | $98,123,000 | 4,127 |
Deposits held in domestic offices | $114,293,000 | 4,149 |
% insured | 96.52% | 1,317 |
Federal funds purchased & repurchase agreements | $3,305,000 | 1,533 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,090,000 | 3,055 |
Total equity capital | $11,420,000 | 4,725 |
Total bank equity capital | $11,420,000 | 4,723 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $1,631,000 | 5,551 |
Undivided profits | $9,489,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $522,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $394,000 | 5,660 |
Earning assets | $122,445,000 | 4,203 |
Long-term assets (5+ years) | $95,268,000 | 1,474 |
Average Assets, year-to-date | $127,902,800 | 4,318 |
Average Assets, quarterly | $130,973,000 | 4,263 |
Volatile liabilities | $25,269,000 | 4,134 |
Insider loans | $784,000 | 4,432 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,046,000 | 4,846 |
Tier 1 (core) risk-based capital | $11,412,000 | 4,625 |
Tier 2 risk-based capital | $742,000 | 4,892 |
Total risk weighted assets | $69,620,000 | 4,856 |
Total unused commitments | $6,046,000 | 4,847 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 36 | 3,946 |
Assets and Liabilities |
Total Assets: | $131,839,000 | 4,302 |
Cash and due from depository institutions | $2,079,000 | 3,946 |
Interest-bearing balances | $1,000 | 7,173 |
Securities | $45,842,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $78,358,000 | 4,426 |
Loan loss allowance | $687,000 | 5,550 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,739,000 | 3,673 |
Other real estate owned | $326,000 | 3,946 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,495,000 | 4,834 |
Life insurance assets | $730,000 | 3,090 |
Total liabilities and capital | $131,839,000 | 4,302 |
Total liabilities | $119,707,000 | 4,254 |
Total deposits | $118,090,000 | 4,096 |
Interest-bearing deposits | $101,740,000 | 4,067 |
Deposits held in domestic offices | $118,090,000 | 4,093 |
% insured | 91.17% | 3,094 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $57,000 | 5,026 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,560,000 | 2,658 |
Total equity capital | $12,132,000 | 4,716 |
Total bank equity capital | $12,132,000 | 4,715 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $1,631,000 | 5,622 |
Undivided profits | $10,201,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $546,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $513,000 | 5,156 |
Earning assets | $124,201,000 | 4,213 |
Long-term assets (5+ years) | $99,831,000 | 1,390 |
Average Assets, year-to-date | $127,351,750 | 4,383 |
Average Assets, quarterly | $129,202,000 | 4,362 |
Volatile liabilities | $21,494,000 | 4,629 |
Insider loans | $588,000 | 4,904 |
FHLB advances | $57,000 | 4,650 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,179,000 | 4,385 |
Tier 1 (core) risk-based capital | $11,370,000 | 4,709 |
Tier 2 risk-based capital | $687,000 | 5,162 |
Total risk weighted assets | $70,072,000 | 4,889 |
Total unused commitments | $8,179,000 | 4,389 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 36 | 3,982 |
Assets and Liabilities |
Total Assets: | $126,565,000 | 4,446 |
Cash and due from depository institutions | $2,506,000 | 3,982 |
Interest-bearing balances | $2,000 | 7,174 |
Securities | $38,210,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $3,062,000 | 2,153 |
Net loans & leases | $77,480,000 | 4,483 |
Loan loss allowance | $669,000 | 5,644 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,771,000 | 3,679 |
Other real estate owned | $193,000 | 3,982 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,343,000 | 4,989 |
Life insurance assets | $718,000 | 3,103 |
Total liabilities and capital | $126,564,000 | 4,446 |
Total liabilities | $114,941,000 | 4,390 |
Total deposits | $113,587,000 | 4,222 |
Interest-bearing deposits | $99,760,000 | 4,143 |
Deposits held in domestic offices | $113,587,000 | 4,220 |
% insured | 92.12% | 2,829 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,354,000 | 2,805 |
Total equity capital | $11,623,000 | 4,805 |
Total bank equity capital | $11,623,000 | 4,804 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $1,631,000 | 5,653 |
Undivided profits | $9,692,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $491,000 | 5,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $396,000 | 5,824 |
Earning assets | $118,754,000 | 4,357 |
Long-term assets (5+ years) | $93,896,000 | 1,454 |
Average Assets, year-to-date | $125,856,000 | 4,451 |
Average Assets, quarterly | $126,292,500 | 4,445 |
Volatile liabilities | $19,682,000 | 4,888 |
Insider loans | $724,000 | 4,660 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,744,000 | 4,797 |
Tier 1 (core) risk-based capital | $11,223,000 | 4,742 |
Tier 2 risk-based capital | $669,000 | 5,256 |
Total risk weighted assets | $69,719,000 | 4,939 |
Total unused commitments | $6,744,000 | 4,800 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 36 | 4,014 |
Assets and Liabilities |
Total Assets: | $126,020,000 | 4,514 |
Cash and due from depository institutions | $2,239,000 | 4,014 |
Interest-bearing balances | $2,000 | 7,238 |
Securities | $40,622,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $2,215,000 | 2,843 |
Net loans & leases | $75,443,000 | 4,606 |
Loan loss allowance | $637,000 | 5,749 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,815,000 | 3,710 |
Other real estate owned | $193,000 | 4,014 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,493,000 | 4,948 |
Life insurance assets | $706,000 | 3,128 |
Total liabilities and capital | $126,020,000 | 4,514 |
Total liabilities | $114,914,000 | 4,455 |
Total deposits | $113,755,000 | 4,271 |
Interest-bearing deposits | $100,267,000 | 4,203 |
Deposits held in domestic offices | $113,755,000 | 4,269 |
% insured | 92.21% | 2,854 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,159,000 | 3,104 |
Total equity capital | $11,106,000 | 4,964 |
Total bank equity capital | $11,106,000 | 4,962 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $1,631,000 | 5,732 |
Undivided profits | $9,175,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $111,000 | 6,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $481,000 | 5,359 |
Earning assets | $118,282,000 | 4,429 |
Long-term assets (5+ years) | $96,650,000 | 1,416 |
Average Assets, year-to-date | $125,501,500 | 4,511 |
Average Assets, quarterly | $125,501,500 | 4,511 |
Volatile liabilities | $20,118,000 | 4,882 |
Insider loans | $732,000 | 4,736 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,753,000 | 5,232 |
Tier 1 (core) risk-based capital | $11,026,000 | 4,835 |
Tier 2 risk-based capital | $637,000 | 5,379 |
Total risk weighted assets | $68,777,000 | 5,019 |
Total unused commitments | $5,753,000 | 5,236 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 38 | 3,907 |
Assets and Liabilities |
Total Assets: | $124,983,000 | 4,547 |
Cash and due from depository institutions | $2,616,000 | 3,907 |
Interest-bearing balances | $6,000 | 7,156 |
Securities | $40,053,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $76,896,000 | 4,610 |
Loan loss allowance | $594,000 | 5,879 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,838,000 | 3,729 |
Other real estate owned | $207,000 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,373,000 | 5,123 |
Life insurance assets | $705,000 | 3,128 |
Total liabilities and capital | $124,983,000 | 4,547 |
Total liabilities | $114,361,000 | 4,480 |
Total deposits | $112,983,000 | 4,284 |
Interest-bearing deposits | $99,459,000 | 4,189 |
Deposits held in domestic offices | $112,983,000 | 4,283 |
% insured | 91.62% | 3,122 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $267,000 | 5,134 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,111,000 | 3,215 |
Total equity capital | $10,622,000 | 5,067 |
Total bank equity capital | $10,622,000 | 5,065 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $1,631,000 | 5,780 |
Undivided profits | $8,691,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $78,000 | 6,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $375,000 | 6,185 |
Earning assets | $116,955,000 | 4,466 |
Long-term assets (5+ years) | $93,699,000 | 1,454 |
Average Assets, year-to-date | $118,575,800 | 4,618 |
Average Assets, quarterly | $123,742,000 | 4,538 |
Volatile liabilities | $19,909,000 | 4,927 |
Insider loans | $930,000 | 4,397 |
FHLB advances | $267,000 | 4,919 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,457,000 | 5,316 |
Tier 1 (core) risk-based capital | $10,821,000 | 4,896 |
Tier 2 risk-based capital | $594,000 | 5,558 |
Total risk weighted assets | $70,321,000 | 5,028 |
Total unused commitments | $5,457,000 | 5,318 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 37 | 4,027 |
Assets and Liabilities |
Total Assets: | $122,501,000 | 4,592 |
Cash and due from depository institutions | $2,390,000 | 4,027 |
Interest-bearing balances | $6,000 | 7,169 |
Securities | $37,984,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $303,000 | 4,379 |
Net loans & leases | $76,639,000 | 4,676 |
Loan loss allowance | $536,000 | 6,060 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,867,000 | 3,737 |
Other real estate owned | $291,000 | 4,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,027,000 | 5,069 |
Life insurance assets | $703,000 | 3,133 |
Total liabilities and capital | $122,501,000 | 4,592 |
Total liabilities | $111,493,000 | 4,525 |
Total deposits | $110,155,000 | 4,320 |
Interest-bearing deposits | $97,807,000 | 4,234 |
Deposits held in domestic offices | $110,155,000 | 4,318 |
% insured | 92.13% | 3,076 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,338,000 | 3,148 |
Total equity capital | $11,008,000 | 5,087 |
Total bank equity capital | $11,008,000 | 5,086 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $1,631,000 | 5,828 |
Undivided profits | $9,077,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $58,000 | 7,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $460,000 | 5,848 |
Earning assets | $114,932,000 | 4,521 |
Long-term assets (5+ years) | $92,762,000 | 1,450 |
Average Assets, year-to-date | $116,974,000 | 4,673 |
Average Assets, quarterly | $119,851,500 | 4,638 |
Volatile liabilities | $18,711,000 | 5,112 |
Insider loans | $946,000 | 4,368 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,584,000 | 4,834 |
Tier 1 (core) risk-based capital | $10,847,000 | 4,957 |
Tier 2 risk-based capital | $536,000 | 5,755 |
Total risk weighted assets | $70,991,000 | 5,047 |
Total unused commitments | $7,584,000 | 4,835 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 37 | 4,071 |
Assets and Liabilities |
Total Assets: | $117,202,000 | 4,736 |
Cash and due from depository institutions | $2,414,000 | 4,071 |
Interest-bearing balances | $150,000 | 6,090 |
Securities | $31,237,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $2,366,000 | 3,046 |
Net loans & leases | $76,388,000 | 4,701 |
Loan loss allowance | $547,000 | 6,018 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,903,000 | 3,746 |
Other real estate owned | $52,000 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,842,000 | 5,284 |
Life insurance assets | $691,000 | 3,165 |
Total liabilities and capital | $117,202,000 | 4,736 |
Total liabilities | $106,774,000 | 4,664 |
Total deposits | $105,585,000 | 4,449 |
Interest-bearing deposits | $92,540,000 | 4,382 |
Deposits held in domestic offices | $105,585,000 | 4,446 |
% insured | 85.71% | 1,988 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,189,000 | 3,442 |
Total equity capital | $10,428,000 | 5,220 |
Total bank equity capital | $10,428,000 | 5,219 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $1,631,000 | 5,889 |
Undivided profits | $8,497,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $625,000 | 5,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $361,000 | 6,400 |
Earning assets | $110,141,000 | 4,664 |
Long-term assets (5+ years) | $82,652,000 | 1,597 |
Average Assets, year-to-date | $115,131,670 | 4,747 |
Average Assets, quarterly | $115,178,500 | 4,772 |
Volatile liabilities | $18,692,000 | 5,128 |
Insider loans | $936,000 | 4,437 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,171,000 | 5,361 |
Tier 1 (core) risk-based capital | $10,692,000 | 5,055 |
Tier 2 risk-based capital | $547,000 | 5,705 |
Total risk weighted assets | $67,145,000 | 5,218 |
Total unused commitments | $6,171,000 | 5,366 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 37 | 4,098 |
Assets and Liabilities |
Total Assets: | $113,155,000 | 4,846 |
Cash and due from depository institutions | $2,535,000 | 4,098 |
Interest-bearing balances | $137,000 | 5,872 |
Securities | $30,171,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $75,604,000 | 4,737 |
Loan loss allowance | $496,000 | 6,195 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,942,000 | 3,745 |
Other real estate owned | $52,000 | 4,098 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,851,000 | 5,270 |
Life insurance assets | $678,000 | 3,198 |
Total liabilities and capital | $113,155,000 | 4,846 |
Total liabilities | $102,734,000 | 4,779 |
Total deposits | $100,125,000 | 4,619 |
Interest-bearing deposits | $87,042,000 | 4,563 |
Deposits held in domestic offices | $100,125,000 | 4,616 |
% insured | 86.27% | 1,946 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,427,000 | 4,956 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,182,000 | 3,354 |
Total equity capital | $10,421,000 | 5,265 |
Total bank equity capital | $10,421,000 | 5,264 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $1,631,000 | 5,927 |
Undivided profits | $8,490,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $499,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $420,000 | 6,064 |
Earning assets | $105,912,000 | 4,781 |
Long-term assets (5+ years) | $80,413,000 | 1,590 |
Average Assets, year-to-date | $114,096,500 | 4,800 |
Average Assets, quarterly | $114,096,500 | 4,800 |
Volatile liabilities | $16,200,000 | 5,432 |
Insider loans | $852,000 | 4,607 |
FHLB advances | $1,427,000 | 4,795 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,296,000 | 5,402 |
Tier 1 (core) risk-based capital | $10,464,000 | 5,153 |
Tier 2 risk-based capital | $496,000 | 5,941 |
Total risk weighted assets | $66,436,000 | 5,270 |
Total unused commitments | $6,296,000 | 5,403 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 37 | 4,134 |
Assets and Liabilities |
Total Assets: | $115,038,000 | 4,778 |
Cash and due from depository institutions | $3,576,000 | 4,134 |
Interest-bearing balances | $1,273,000 | 3,460 |
Securities | $25,801,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $3,441,000 | 2,445 |
Net loans & leases | $77,421,000 | 4,704 |
Loan loss allowance | $500,000 | 6,158 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,991,000 | 3,734 |
Other real estate owned | $17,000 | 4,134 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,791,000 | 5,429 |
Life insurance assets | $669,000 | 3,222 |
Total liabilities and capital | $115,038,000 | 4,778 |
Total liabilities | $104,851,000 | 4,694 |
Total deposits | $103,498,000 | 4,449 |
Interest-bearing deposits | $85,672,000 | 4,525 |
Deposits held in domestic offices | $103,498,000 | 4,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,353,000 | 3,047 |
Total equity capital | $10,187,000 | 5,344 |
Total bank equity capital | $10,187,000 | 5,344 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $1,631,000 | 5,937 |
Undivided profits | $8,256,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $545,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $392,000 | 6,425 |
Earning assets | $107,936,000 | 4,691 |
Long-term assets (5+ years) | $76,627,000 | 1,643 |
Average Assets, year-to-date | $114,769,400 | 4,649 |
Average Assets, quarterly | $116,186,000 | 4,721 |
Volatile liabilities | $15,580,000 | 5,497 |
Insider loans | $645,000 | 5,128 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,554,000 | 6,008 |
Tier 1 (core) risk-based capital | $10,305,000 | 5,200 |
Tier 2 risk-based capital | $500,000 | 5,933 |
Total risk weighted assets | $67,534,000 | 5,253 |
Total unused commitments | $4,554,000 | 6,009 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 37 | 4,180 |
Assets and Liabilities |
Total Assets: | $117,334,000 | 4,696 |
Cash and due from depository institutions | $7,910,000 | 4,180 |
Interest-bearing balances | $5,859,000 | 1,180 |
Securities | $25,359,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $1,776,000 | 3,906 |
Net loans & leases | $77,393,000 | 4,701 |
Loan loss allowance | $594,000 | 5,710 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,970,000 | 3,746 |
Other real estate owned | $74,000 | 4,180 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,852,000 | 5,435 |
Life insurance assets | $660,000 | 3,241 |
Total liabilities and capital | $117,334,000 | 4,696 |
Total liabilities | $107,117,000 | 4,616 |
Total deposits | $105,730,000 | 4,345 |
Interest-bearing deposits | $94,280,000 | 4,212 |
Deposits held in domestic offices | $105,730,000 | 4,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,387,000 | 3,082 |
Total equity capital | $10,217,000 | 5,384 |
Total bank equity capital | $10,217,000 | 5,384 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $1,631,000 | 5,971 |
Undivided profits | $8,286,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $545,000 | 5,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $433,000 | 6,305 |
Earning assets | $110,387,000 | 4,605 |
Long-term assets (5+ years) | $78,983,000 | 1,572 |
Average Assets, year-to-date | $114,702,250 | 4,662 |
Average Assets, quarterly | $117,807,000 | 4,643 |
Volatile liabilities | $17,418,000 | 5,146 |
Insider loans | $597,000 | 5,249 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,258,000 | 5,293 |
Tier 1 (core) risk-based capital | $10,352,000 | 5,266 |
Tier 2 risk-based capital | $594,000 | 5,482 |
Total risk weighted assets | $68,435,000 | 5,213 |
Total unused commitments | $7,258,000 | 5,295 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 36 | 4,306 |
Assets and Liabilities |
Total Assets: | $118,280,000 | 4,652 |
Cash and due from depository institutions | $2,848,000 | 4,306 |
Interest-bearing balances | $136,000 | 4,691 |
Securities | $35,177,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $74,725,000 | 4,773 |
Loan loss allowance | $593,000 | 5,686 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,946,000 | 3,752 |
Other real estate owned | $30,000 | 4,306 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,554,000 | 4,656 |
Life insurance assets | $650,000 | 3,276 |
Total liabilities and capital | $118,280,000 | 4,652 |
Total liabilities | $108,319,000 | 4,574 |
Total deposits | $95,844,000 | 4,655 |
Interest-bearing deposits | $84,031,000 | 4,545 |
Deposits held in domestic offices | $95,844,000 | 4,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,286,000 | 2,903 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,189,000 | 3,418 |
Total equity capital | $9,961,000 | 5,489 |
Total bank equity capital | $9,961,000 | 5,489 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $1,631,000 | 6,000 |
Undivided profits | $8,030,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $564,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $750,000 | 4,651 |
Earning assets | $110,038,000 | 4,606 |
Long-term assets (5+ years) | $87,921,000 | 1,418 |
Average Assets, year-to-date | $113,825,000 | 4,701 |
Average Assets, quarterly | $115,336,500 | 4,700 |
Volatile liabilities | $28,060,000 | 3,947 |
Insider loans | $613,000 | 5,201 |
FHLB advances | $11,286,000 | 2,797 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,622,000 | 5,831 |
Tier 1 (core) risk-based capital | $10,139,000 | 5,357 |
Tier 2 risk-based capital | $593,000 | 5,462 |
Total risk weighted assets | $69,919,000 | 5,136 |
Total unused commitments | $5,622,000 | 5,833 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 35 | 4,373 |
Assets and Liabilities |
Total Assets: | $112,393,000 | 4,796 |
Cash and due from depository institutions | $2,951,000 | 4,373 |
Interest-bearing balances | $207,000 | 4,372 |
Securities | $31,378,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $72,617,000 | 4,778 |
Loan loss allowance | $602,000 | 5,612 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,980,000 | 3,710 |
Other real estate owned | $30,000 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,437,000 | 4,668 |
Life insurance assets | $750,000 | 3,203 |
Total liabilities and capital | $112,393,000 | 4,796 |
Total liabilities | $102,047,000 | 4,731 |
Total deposits | $93,220,000 | 4,727 |
Interest-bearing deposits | $81,603,000 | 4,656 |
Deposits held in domestic offices | $93,220,000 | 4,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,410,000 | 3,288 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,417,000 | 3,215 |
Total equity capital | $10,346,000 | 5,450 |
Total bank equity capital | $10,346,000 | 5,450 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $1,631,000 | 6,007 |
Undivided profits | $8,415,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $486,000 | 4,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $594,000 | 5,354 |
Earning assets | $104,202,000 | 4,753 |
Long-term assets (5+ years) | $82,257,000 | 1,452 |
Average Assets, year-to-date | $111,597,500 | 4,767 |
Average Assets, quarterly | $111,597,500 | 4,767 |
Volatile liabilities | $15,501,000 | 5,394 |
Insider loans | $660,000 | 5,036 |
FHLB advances | $7,410,000 | 3,180 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,923,000 | 5,841 |
Tier 1 (core) risk-based capital | $9,852,000 | 5,435 |
Tier 2 risk-based capital | $602,000 | 5,387 |
Total risk weighted assets | $66,125,000 | 5,249 |
Total unused commitments | $5,923,000 | 5,844 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 37 | 4,223 |
Assets and Liabilities |
Total Assets: | $110,802,000 | 4,765 |
Cash and due from depository institutions | $3,062,000 | 4,223 |
Interest-bearing balances | $306,000 | 3,592 |
Securities | $32,679,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $69,596,000 | 4,892 |
Loan loss allowance | $601,000 | 5,590 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,987,000 | 3,693 |
Other real estate owned | $22,000 | 4,223 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,456,000 | 4,712 |
Life insurance assets | $738,000 | 3,205 |
Total liabilities and capital | $110,802,000 | 4,765 |
Total liabilities | $100,839,000 | 4,693 |
Total deposits | $91,647,000 | 4,734 |
Interest-bearing deposits | $79,944,000 | 4,658 |
Deposits held in domestic offices | $91,647,000 | 4,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,998,000 | 3,065 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,194,000 | 3,575 |
Total equity capital | $9,963,000 | 5,516 |
Total bank equity capital | $9,963,000 | 5,516 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $1,631,000 | 6,009 |
Undivided profits | $8,032,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $177,000 | 5,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $661,000 | 5,285 |
Earning assets | $102,581,000 | 4,748 |
Long-term assets (5+ years) | $77,263,000 | 1,444 |
Average Assets, year-to-date | $104,354,200 | 4,837 |
Average Assets, quarterly | $107,941,000 | 4,830 |
Volatile liabilities | $22,597,000 | 4,488 |
Insider loans | $661,000 | 5,053 |
FHLB advances | $7,998,000 | 2,952 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,926,000 | 4,975 |
Tier 1 (core) risk-based capital | $9,690,000 | 5,473 |
Tier 2 risk-based capital | $601,000 | 5,391 |
Total risk weighted assets | $64,974,000 | 5,274 |
Total unused commitments | $8,926,000 | 4,976 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 37 | 4,236 |
Assets and Liabilities |
Total Assets: | $105,080,000 | 4,905 |
Cash and due from depository institutions | $2,384,000 | 4,236 |
Interest-bearing balances | $50,000 | 5,280 |
Securities | $31,460,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $66,177,000 | 5,007 |
Loan loss allowance | $593,000 | 5,628 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,035,000 | 3,615 |
Other real estate owned | $0 | 4,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,024,000 | 5,246 |
Life insurance assets | $741,000 | 3,167 |
Total liabilities and capital | $105,080,000 | 4,905 |
Total liabilities | $95,242,000 | 4,830 |
Total deposits | $92,246,000 | 4,681 |
Interest-bearing deposits | $80,356,000 | 4,612 |
Deposits held in domestic offices | $92,246,000 | 4,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,944,000 | 2,360 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,052,000 | 3,959 |
Total equity capital | $9,838,000 | 5,532 |
Total bank equity capital | $9,838,000 | 5,532 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $1,631,000 | 6,005 |
Undivided profits | $7,907,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $217,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $547,000 | 6,082 |
Earning assets | $97,687,000 | 4,861 |
Long-term assets (5+ years) | $69,428,000 | 1,519 |
Average Assets, year-to-date | $102,742,250 | 4,886 |
Average Assets, quarterly | $103,394,000 | 4,905 |
Volatile liabilities | $17,627,000 | 5,014 |
Insider loans | $627,000 | 5,113 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,863,000 | 5,004 |
Tier 1 (core) risk-based capital | $9,850,000 | 5,423 |
Tier 2 risk-based capital | $593,000 | 5,419 |
Total risk weighted assets | $61,006,000 | 5,402 |
Total unused commitments | $8,863,000 | 5,004 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 39 | 4,121 |
Assets and Liabilities |
Total Assets: | $101,708,000 | 4,996 |
Cash and due from depository institutions | $9,290,000 | 4,121 |
Interest-bearing balances | $6,186,000 | 882 |
Securities | $18,718,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $5,435,000 | 2,523 |
Net loans & leases | $63,162,000 | 5,110 |
Loan loss allowance | $595,000 | 5,634 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,073,000 | 3,568 |
Other real estate owned | $0 | 4,121 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,030,000 | 5,205 |
Life insurance assets | $731,000 | 3,183 |
Total liabilities and capital | $101,708,000 | 4,996 |
Total liabilities | $92,266,000 | 4,933 |
Total deposits | $91,333,000 | 4,712 |
Interest-bearing deposits | $78,976,000 | 4,649 |
Deposits held in domestic offices | $91,333,000 | 4,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $933,000 | 4,046 |
Total equity capital | $9,442,000 | 5,609 |
Total bank equity capital | $9,442,000 | 5,609 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $1,631,000 | 6,019 |
Undivided profits | $7,511,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $190,000 | 5,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $480,000 | 6,218 |
Earning assets | $93,501,000 | 4,991 |
Long-term assets (5+ years) | $52,933,000 | 1,823 |
Average Assets, year-to-date | $101,963,000 | 4,947 |
Average Assets, quarterly | $102,359,000 | 4,948 |
Volatile liabilities | $14,825,000 | 5,398 |
Insider loans | $645,000 | 5,070 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,119,000 | 4,806 |
Tier 1 (core) risk-based capital | $9,631,000 | 5,477 |
Tier 2 risk-based capital | $595,000 | 5,430 |
Total risk weighted assets | $59,450,000 | 5,457 |
Total unused commitments | $10,119,000 | 4,807 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 39 | 4,102 |
Assets and Liabilities |
Total Assets: | $103,010,000 | 4,982 |
Cash and due from depository institutions | $2,587,000 | 4,102 |
Interest-bearing balances | $174,000 | 4,167 |
Securities | $32,763,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $156,000 | 6,592 |
Net loans & leases | $62,378,000 | 5,105 |
Loan loss allowance | $586,000 | 5,656 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,104,000 | 3,500 |
Other real estate owned | $27,000 | 4,102 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,995,000 | 5,138 |
Life insurance assets | $721,000 | 3,196 |
Total liabilities and capital | $103,010,000 | 4,982 |
Total liabilities | $93,378,000 | 4,917 |
Total deposits | $92,441,000 | 4,698 |
Interest-bearing deposits | $80,054,000 | 4,617 |
Deposits held in domestic offices | $92,441,000 | 4,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $937,000 | 4,061 |
Total equity capital | $9,632,000 | 5,540 |
Total bank equity capital | $9,632,000 | 5,540 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $1,631,000 | 6,010 |
Undivided profits | $7,701,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $71,000 | 6,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $508,000 | 5,954 |
Earning assets | $95,471,000 | 4,942 |
Long-term assets (5+ years) | $52,526,000 | 1,802 |
Average Assets, year-to-date | $102,090,500 | 4,982 |
Average Assets, quarterly | $102,090,500 | 4,982 |
Volatile liabilities | $14,814,000 | 5,323 |
Insider loans | $574,000 | 5,281 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,367,000 | 6,016 |
Tier 1 (core) risk-based capital | $9,825,000 | 5,373 |
Tier 2 risk-based capital | $586,000 | 5,439 |
Total risk weighted assets | $58,426,000 | 5,477 |
Total unused commitments | $5,367,000 | 6,016 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 39 | 4,115 |
Assets and Liabilities |
Total Assets: | $101,171,000 | 5,029 |
Cash and due from depository institutions | $2,654,000 | 4,115 |
Interest-bearing balances | $155,000 | 4,283 |
Securities | $30,214,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $987,000 | 5,315 |
Net loans & leases | $62,178,000 | 5,101 |
Loan loss allowance | $577,000 | 5,700 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,145,000 | 3,439 |
Other real estate owned | $27,000 | 4,115 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,966,000 | 5,227 |
Life insurance assets | $707,000 | 3,191 |
Total liabilities and capital | $101,171,000 | 5,029 |
Total liabilities | $91,718,000 | 4,946 |
Total deposits | $90,658,000 | 4,720 |
Interest-bearing deposits | $79,100,000 | 4,602 |
Deposits held in domestic offices | $90,658,000 | 4,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,060,000 | 3,723 |
Total equity capital | $9,453,000 | 5,553 |
Total bank equity capital | $9,453,000 | 5,553 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $1,631,000 | 6,003 |
Undivided profits | $7,522,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $787,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $476,000 | 6,247 |
Earning assets | $93,534,000 | 4,992 |
Long-term assets (5+ years) | $47,708,000 | 1,923 |
Average Assets, year-to-date | $100,460,000 | 4,892 |
Average Assets, quarterly | $101,901,000 | 4,947 |
Volatile liabilities | $14,336,000 | 5,435 |
Insider loans | $646,000 | 5,061 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,818,000 | 5,779 |
Tier 1 (core) risk-based capital | $9,681,000 | 5,384 |
Tier 2 risk-based capital | $577,000 | 5,488 |
Total risk weighted assets | $58,346,000 | 5,447 |
Total unused commitments | $5,818,000 | 5,779 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 38 | 4,184 |
Assets and Liabilities |
Total Assets: | $102,631,000 | 4,945 |
Cash and due from depository institutions | $2,815,000 | 4,184 |
Interest-bearing balances | $194,000 | 4,098 |
Securities | $34,189,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $60,370,000 | 5,188 |
Loan loss allowance | $566,000 | 5,766 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,203,000 | 3,379 |
Other real estate owned | $99,000 | 4,184 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,955,000 | 5,271 |
Life insurance assets | $694,000 | 3,173 |
Total liabilities and capital | $102,631,000 | 4,945 |
Total liabilities | $93,002,000 | 4,881 |
Total deposits | $91,612,000 | 4,626 |
Interest-bearing deposits | $79,987,000 | 4,536 |
Deposits held in domestic offices | $91,612,000 | 4,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $384,000 | 3,251 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,006,000 | 3,830 |
Total equity capital | $9,629,000 | 5,465 |
Total bank equity capital | $9,629,000 | 5,465 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $1,631,000 | 6,020 |
Undivided profits | $7,698,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,103,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $573,000 | 5,811 |
Earning assets | $94,753,000 | 4,928 |
Long-term assets (5+ years) | $48,042,000 | 1,889 |
Average Assets, year-to-date | $100,282,250 | 4,915 |
Average Assets, quarterly | $101,639,000 | 4,931 |
Volatile liabilities | $14,562,000 | 5,405 |
Insider loans | $655,000 | 5,035 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,589,000 | 5,573 |
Tier 1 (core) risk-based capital | $9,971,000 | 5,282 |
Tier 2 risk-based capital | $566,000 | 5,527 |
Total risk weighted assets | $58,627,000 | 5,433 |
Total unused commitments | $6,589,000 | 5,574 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 38 | 4,202 |
Assets and Liabilities |
Total Assets: | $100,647,000 | 4,967 |
Cash and due from depository institutions | $2,373,000 | 4,202 |
Interest-bearing balances | $118,000 | 4,590 |
Securities | $33,227,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $59,584,000 | 5,198 |
Loan loss allowance | $553,000 | 5,815 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,238,000 | 3,312 |
Other real estate owned | $131,000 | 4,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,094,000 | 5,031 |
Life insurance assets | $681,000 | 3,147 |
Total liabilities and capital | $100,647,000 | 4,967 |
Total liabilities | $91,458,000 | 4,906 |
Total deposits | $88,420,000 | 4,722 |
Interest-bearing deposits | $75,971,000 | 4,647 |
Deposits held in domestic offices | $88,420,000 | 4,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,122,000 | 2,390 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $916,000 | 3,770 |
Total equity capital | $9,189,000 | 5,494 |
Total bank equity capital | $9,189,000 | 5,494 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $1,631,000 | 6,020 |
Undivided profits | $7,258,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,545,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $475,000 | 6,015 |
Earning assets | $92,929,000 | 4,944 |
Long-term assets (5+ years) | $44,557,000 | 1,975 |
Average Assets, year-to-date | $99,499,330 | 4,954 |
Average Assets, quarterly | $100,208,500 | 4,951 |
Volatile liabilities | $14,449,000 | 5,419 |
Insider loans | $731,000 | 4,812 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,744,000 | 5,314 |
Tier 1 (core) risk-based capital | $9,822,000 | 5,252 |
Tier 2 risk-based capital | $553,000 | 5,576 |
Total risk weighted assets | $58,096,000 | 5,435 |
Total unused commitments | $7,744,000 | 5,314 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 38 | 4,178 |
Assets and Liabilities |
Total Assets: | $99,770,000 | 4,983 |
Cash and due from depository institutions | $4,988,000 | 4,178 |
Interest-bearing balances | $2,543,000 | 1,714 |
Securities | $30,972,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 4,217 |
Net loans & leases | $56,520,000 | 5,266 |
Loan loss allowance | $564,000 | 5,732 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,265,000 | 3,251 |
Other real estate owned | $47,000 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,908,000 | 5,180 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $99,770,000 | 4,983 |
Total liabilities | $90,402,000 | 4,931 |
Total deposits | $89,445,000 | 4,693 |
Interest-bearing deposits | $76,865,000 | 4,613 |
Deposits held in domestic offices | $89,445,000 | 4,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $957,000 | 3,647 |
Total equity capital | $9,368,000 | 5,385 |
Total bank equity capital | $9,368,000 | 5,385 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $1,631,000 | 5,979 |
Undivided profits | $7,437,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,413,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $482,000 | 5,799 |
Earning assets | $92,105,000 | 4,973 |
Long-term assets (5+ years) | $38,335,000 | 2,183 |
Average Assets, year-to-date | $98,925,500 | 4,982 |
Average Assets, quarterly | $98,925,500 | 4,982 |
Volatile liabilities | $12,825,000 | 5,539 |
Insider loans | $756,000 | 4,734 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,502,000 | 5,115 |
Tier 1 (core) risk-based capital | $9,768,000 | 5,193 |
Tier 2 risk-based capital | $564,000 | 5,487 |
Total risk weighted assets | $56,677,000 | 5,453 |
Total unused commitments | $8,502,000 | 5,115 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 38 | 4,193 |
Assets and Liabilities |
Total Assets: | $98,081,000 | 5,041 |
Cash and due from depository institutions | $2,698,000 | 4,193 |
Interest-bearing balances | $148,000 | 4,558 |
Securities | $31,012,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $2,058,000 | 3,947 |
Net loans & leases | $57,211,000 | 5,239 |
Loan loss allowance | $583,000 | 5,638 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,285,000 | 3,194 |
Other real estate owned | $30,000 | 4,193 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,787,000 | 5,351 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $98,081,000 | 5,041 |
Total liabilities | $88,737,000 | 4,975 |
Total deposits | $87,725,000 | 4,731 |
Interest-bearing deposits | $74,918,000 | 4,654 |
Deposits held in domestic offices | $87,725,000 | 4,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,012,000 | 3,463 |
Total equity capital | $9,344,000 | 5,371 |
Total bank equity capital | $9,344,000 | 5,371 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $1,631,000 | 5,970 |
Undivided profits | $7,413,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $744,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $465,000 | 5,973 |
Earning assets | $90,429,000 | 5,007 |
Long-term assets (5+ years) | $35,139,000 | 2,285 |
Average Assets, year-to-date | $96,634,400 | 4,928 |
Average Assets, quarterly | $97,250,500 | 5,017 |
Volatile liabilities | $14,004,000 | 5,305 |
Insider loans | $775,000 | 4,678 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,554,000 | 6,192 |
Tier 1 (core) risk-based capital | $9,684,000 | 5,185 |
Tier 2 risk-based capital | $583,000 | 5,384 |
Total risk weighted assets | $57,771,000 | 5,391 |
Total unused commitments | $4,554,000 | 6,193 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 38 | 4,170 |
Assets and Liabilities |
Total Assets: | $96,420,000 | 5,040 |
Cash and due from depository institutions | $3,945,000 | 4,170 |
Interest-bearing balances | $1,299,000 | 2,419 |
Securities | $29,169,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 4,579 |
Net loans & leases | $56,991,000 | 5,235 |
Loan loss allowance | $584,000 | 5,652 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,397,000 | 3,090 |
Other real estate owned | $54,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,854,000 | 5,240 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $96,420,000 | 5,040 |
Total liabilities | $86,851,000 | 5,001 |
Total deposits | $85,706,000 | 4,756 |
Interest-bearing deposits | $74,885,000 | 4,611 |
Deposits held in domestic offices | $85,706,000 | 4,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,145,000 | 3,147 |
Total equity capital | $9,569,000 | 5,276 |
Total bank equity capital | $9,569,000 | 5,276 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $1,631,000 | 5,944 |
Undivided profits | $7,638,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $726,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $396,000 | 6,451 |
Earning assets | $88,469,000 | 5,024 |
Long-term assets (5+ years) | $32,478,000 | 2,432 |
Average Assets, year-to-date | $96,272,750 | 4,950 |
Average Assets, quarterly | $96,614,500 | 5,004 |
Volatile liabilities | $12,933,000 | 5,464 |
Insider loans | $793,000 | 4,618 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,141,000 | 6,320 |
Tier 1 (core) risk-based capital | $9,743,000 | 5,145 |
Tier 2 risk-based capital | $584,000 | 5,365 |
Total risk weighted assets | $56,919,000 | 5,415 |
Total unused commitments | $4,141,000 | 6,321 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 37 | 4,243 |
Assets and Liabilities |
Total Assets: | $96,809,000 | 4,988 |
Cash and due from depository institutions | $2,381,000 | 4,243 |
Interest-bearing balances | $61,000 | 5,556 |
Securities | $26,746,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $2,234,000 | 3,346 |
Net loans & leases | $60,189,000 | 5,031 |
Loan loss allowance | $576,000 | 5,640 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,439,000 | 3,010 |
Other real estate owned | $76,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,744,000 | 5,229 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $96,809,000 | 4,988 |
Total liabilities | $87,402,000 | 4,932 |
Total deposits | $86,357,000 | 4,696 |
Interest-bearing deposits | $75,472,000 | 4,539 |
Deposits held in domestic offices | $86,357,000 | 4,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,045,000 | 3,140 |
Total equity capital | $9,407,000 | 5,274 |
Total bank equity capital | $9,407,000 | 5,274 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $1,631,000 | 5,924 |
Undivided profits | $7,476,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $793,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $395,000 | 6,193 |
Earning assets | $89,230,000 | 4,964 |
Long-term assets (5+ years) | $33,492,000 | 2,390 |
Average Assets, year-to-date | $96,223,670 | 4,947 |
Average Assets, quarterly | $96,721,500 | 4,961 |
Volatile liabilities | $13,117,000 | 5,295 |
Insider loans | $744,000 | 4,702 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,768,000 | 6,120 |
Tier 1 (core) risk-based capital | $9,650,000 | 5,103 |
Tier 2 risk-based capital | $576,000 | 5,371 |
Total risk weighted assets | $60,146,000 | 5,171 |
Total unused commitments | $4,768,000 | 6,120 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 37 | 4,247 |
Assets and Liabilities |
Total Assets: | $96,634,000 | 4,999 |
Cash and due from depository institutions | $2,388,000 | 4,247 |
Interest-bearing balances | $39,000 | 5,872 |
Securities | $26,735,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $1,824,000 | 4,186 |
Net loans & leases | $60,425,000 | 4,979 |
Loan loss allowance | $537,000 | 5,860 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,473,000 | 2,960 |
Other real estate owned | $117,000 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,672,000 | 5,340 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $96,634,000 | 4,999 |
Total liabilities | $87,279,000 | 4,960 |
Total deposits | $86,264,000 | 4,724 |
Interest-bearing deposits | $75,024,000 | 4,605 |
Deposits held in domestic offices | $86,264,000 | 4,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,015,000 | 3,179 |
Total equity capital | $9,355,000 | 5,237 |
Total bank equity capital | $9,355,000 | 5,237 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $1,631,000 | 5,943 |
Undivided profits | $7,424,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $708,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $359,000 | 6,397 |
Earning assets | $89,023,000 | 4,990 |
Long-term assets (5+ years) | $35,996,000 | 2,326 |
Average Assets, year-to-date | $95,931,000 | 5,004 |
Average Assets, quarterly | $95,931,000 | 5,004 |
Volatile liabilities | $11,772,000 | 5,452 |
Insider loans | $542,000 | 5,264 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,322,000 | 6,310 |
Tier 1 (core) risk-based capital | $9,649,000 | 5,066 |
Tier 2 risk-based capital | $537,000 | 5,562 |
Total risk weighted assets | $59,923,000 | 5,171 |
Total unused commitments | $4,322,000 | 6,312 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 35 | 4,420 |
Assets and Liabilities |
Total Assets: | $95,228,000 | 5,048 |
Cash and due from depository institutions | $2,555,000 | 4,420 |
Interest-bearing balances | $109,000 | 4,953 |
Securities | $26,133,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $2,192,000 | 3,751 |
Net loans & leases | $59,169,000 | 5,020 |
Loan loss allowance | $556,000 | 5,760 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,515,000 | 2,907 |
Other real estate owned | $89,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,575,000 | 5,451 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $95,228,000 | 5,048 |
Total liabilities | $86,466,000 | 4,990 |
Total deposits | $85,430,000 | 4,752 |
Interest-bearing deposits | $74,893,000 | 4,587 |
Deposits held in domestic offices | $85,430,000 | 4,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,036,000 | 3,041 |
Total equity capital | $8,762,000 | 5,457 |
Total bank equity capital | $8,762,000 | 5,457 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $7,462,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $811,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $341,000 | 6,555 |
Earning assets | $87,603,000 | 5,030 |
Long-term assets (5+ years) | $35,296,000 | 2,412 |
Average Assets, year-to-date | $95,940,600 | 4,877 |
Average Assets, quarterly | $95,102,500 | 5,022 |
Volatile liabilities | $11,163,000 | 5,577 |
Insider loans | $596,000 | 5,147 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,003,000 | 5,909 |
Tier 1 (core) risk-based capital | $8,905,000 | 5,265 |
Tier 2 risk-based capital | $556,000 | 5,468 |
Total risk weighted assets | $57,688,000 | 5,266 |
Total unused commitments | $5,003,000 | 5,910 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 36 | 4,341 |
Assets and Liabilities |
Total Assets: | $94,977,000 | 5,015 |
Cash and due from depository institutions | $2,316,000 | 4,341 |
Interest-bearing balances | $87,000 | 5,442 |
Securities | $29,478,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $57,995,000 | 5,053 |
Loan loss allowance | $557,000 | 5,755 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,557,000 | 2,844 |
Other real estate owned | $30,000 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,601,000 | 5,399 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $94,977,000 | 5,015 |
Total liabilities | $86,219,000 | 4,965 |
Total deposits | $85,164,000 | 4,711 |
Interest-bearing deposits | $74,822,000 | 4,561 |
Deposits held in domestic offices | $85,164,000 | 4,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,000 | 3,610 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $984,000 | 3,230 |
Total equity capital | $8,758,000 | 5,447 |
Total bank equity capital | $8,758,000 | 5,447 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $7,458,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $924,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $367,000 | 6,490 |
Earning assets | $87,560,000 | 4,991 |
Long-term assets (5+ years) | $35,329,000 | 2,438 |
Average Assets, year-to-date | $96,118,750 | 4,868 |
Average Assets, quarterly | $95,201,500 | 4,963 |
Volatile liabilities | $10,552,000 | 5,697 |
Insider loans | $655,000 | 4,931 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,365,000 | 6,104 |
Tier 1 (core) risk-based capital | $8,911,000 | 5,244 |
Tier 2 risk-based capital | $557,000 | 5,433 |
Total risk weighted assets | $56,718,000 | 5,283 |
Total unused commitments | $4,365,000 | 6,109 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 36 | 4,371 |
Assets and Liabilities |
Total Assets: | $95,426,000 | 4,979 |
Cash and due from depository institutions | $2,584,000 | 4,371 |
Interest-bearing balances | $220,000 | 4,394 |
Securities | $30,251,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $57,444,000 | 5,039 |
Loan loss allowance | $571,000 | 5,688 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,530,000 | 2,812 |
Other real estate owned | $30,000 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,587,000 | 5,401 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $95,426,000 | 4,979 |
Total liabilities | $87,113,000 | 4,902 |
Total deposits | $85,886,000 | 4,666 |
Interest-bearing deposits | $75,228,000 | 4,557 |
Deposits held in domestic offices | $85,886,000 | 4,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $274,000 | 3,483 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $953,000 | 3,048 |
Total equity capital | $8,313,000 | 5,524 |
Total bank equity capital | $8,313,000 | 5,524 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $7,013,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,263,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $360,000 | 6,360 |
Earning assets | $87,915,000 | 4,955 |
Long-term assets (5+ years) | $35,477,000 | 2,499 |
Average Assets, year-to-date | $96,499,330 | 4,882 |
Average Assets, quarterly | $95,548,500 | 4,949 |
Volatile liabilities | $10,504,000 | 5,684 |
Insider loans | $549,000 | 5,271 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,851,000 | 5,961 |
Tier 1 (core) risk-based capital | $8,788,000 | 5,245 |
Tier 2 risk-based capital | $571,000 | 5,350 |
Total risk weighted assets | $55,622,000 | 5,316 |
Total unused commitments | $4,851,000 | 5,964 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 36 | 4,371 |
Assets and Liabilities |
Total Assets: | $95,671,000 | 4,966 |
Cash and due from depository institutions | $2,262,000 | 4,371 |
Interest-bearing balances | $194,000 | 4,724 |
Securities | $30,482,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $591,000 | 6,076 |
Net loans & leases | $56,908,000 | 5,014 |
Loan loss allowance | $579,000 | 5,641 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,573,000 | 2,739 |
Other real estate owned | $101,000 | 4,371 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,754,000 | 4,965 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $95,671,000 | 4,966 |
Total liabilities | $86,924,000 | 4,900 |
Total deposits | $85,802,000 | 4,676 |
Interest-bearing deposits | $75,605,000 | 4,546 |
Deposits held in domestic offices | $85,802,000 | 4,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,122,000 | 2,978 |
Total equity capital | $8,747,000 | 5,393 |
Total bank equity capital | $8,747,000 | 5,393 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $7,447,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,089,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $358,000 | 6,321 |
Earning assets | $88,175,000 | 4,946 |
Long-term assets (5+ years) | $35,139,000 | 2,458 |
Average Assets, year-to-date | $97,036,000 | 4,880 |
Average Assets, quarterly | $97,036,000 | 4,880 |
Volatile liabilities | $10,233,000 | 5,636 |
Insider loans | $613,000 | 5,055 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,898,000 | 6,376 |
Tier 1 (core) risk-based capital | $8,706,000 | 5,230 |
Tier 2 risk-based capital | $579,000 | 5,287 |
Total risk weighted assets | $55,433,000 | 5,266 |
Total unused commitments | $3,898,000 | 6,384 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 34 | 4,579 |
Assets and Liabilities |
Total Assets: | $98,401,000 | 4,856 |
Cash and due from depository institutions | $2,746,000 | 4,579 |
Interest-bearing balances | $67,000 | 5,683 |
Securities | $32,029,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $733,000 | 5,315 |
Net loans & leases | $57,606,000 | 4,964 |
Loan loss allowance | $473,000 | 6,204 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,600,000 | 2,707 |
Other real estate owned | $108,000 | 4,579 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,579,000 | 5,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,401,000 | 4,856 |
Total liabilities | $89,805,000 | 4,774 |
Total deposits | $88,702,000 | 4,545 |
Interest-bearing deposits | $79,352,000 | 4,353 |
Deposits held in domestic offices | $88,702,000 | 4,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,103,000 | 2,896 |
Total equity capital | $8,596,000 | 5,385 |
Total bank equity capital | $8,596,000 | 5,385 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $7,296,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,270,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $374,000 | 6,312 |
Earning assets | $90,435,000 | 4,831 |
Long-term assets (5+ years) | $35,844,000 | 2,457 |
Average Assets, year-to-date | $99,856,200 | 4,677 |
Average Assets, quarterly | $98,854,500 | 4,791 |
Volatile liabilities | $9,728,000 | 5,780 |
Insider loans | $660,000 | 4,909 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,645,000 | 6,379 |
Tier 1 (core) risk-based capital | $8,685,000 | 5,199 |
Tier 2 risk-based capital | $473,000 | 5,844 |
Total risk weighted assets | $56,069,000 | 5,235 |
Total unused commitments | $3,645,000 | 6,382 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 33 | 4,698 |
Assets and Liabilities |
Total Assets: | $99,308,000 | 4,806 |
Cash and due from depository institutions | $2,653,000 | 4,698 |
Interest-bearing balances | $110,000 | 5,176 |
Securities | $34,017,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $31,000 | 6,556 |
Net loans & leases | $57,273,000 | 4,985 |
Loan loss allowance | $487,000 | 6,136 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,614,000 | 2,673 |
Other real estate owned | $138,000 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,582,000 | 5,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,308,000 | 4,806 |
Total liabilities | $90,474,000 | 4,733 |
Total deposits | $89,280,000 | 4,500 |
Interest-bearing deposits | $79,870,000 | 4,320 |
Deposits held in domestic offices | $89,280,000 | 4,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,194,000 | 2,864 |
Total equity capital | $8,834,000 | 5,279 |
Total bank equity capital | $8,834,000 | 5,279 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $7,534,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,226,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $396,000 | 6,306 |
Earning assets | $91,431,000 | 4,773 |
Long-term assets (5+ years) | $38,202,000 | 2,340 |
Average Assets, year-to-date | $100,220,000 | 4,694 |
Average Assets, quarterly | $100,550,000 | 4,734 |
Volatile liabilities | $9,468,000 | 5,856 |
Insider loans | $675,000 | 4,838 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,927,000 | 6,240 |
Tier 1 (core) risk-based capital | $8,885,000 | 5,096 |
Tier 2 risk-based capital | $487,000 | 5,781 |
Total risk weighted assets | $56,681,000 | 5,211 |
Total unused commitments | $3,927,000 | 6,246 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 34 | 4,624 |
Assets and Liabilities |
Total Assets: | $101,792,000 | 4,701 |
Cash and due from depository institutions | $3,185,000 | 4,624 |
Interest-bearing balances | $59,000 | 5,874 |
Securities | $34,500,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $58,796,000 | 4,876 |
Loan loss allowance | $742,000 | 4,828 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,652,000 | 2,610 |
Other real estate owned | $110,000 | 4,624 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,549,000 | 5,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,792,000 | 4,701 |
Total liabilities | $92,653,000 | 4,626 |
Total deposits | $91,145,000 | 4,429 |
Interest-bearing deposits | $82,090,000 | 4,234 |
Deposits held in domestic offices | $91,145,000 | 4,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $108,000 | 5,595 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,400,000 | 2,628 |
Total equity capital | $9,139,000 | 5,138 |
Total bank equity capital | $9,139,000 | 5,138 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $7,839,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,675,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $460,000 | 5,685 |
Earning assets | $93,355,000 | 4,680 |
Long-term assets (5+ years) | $36,483,000 | 2,285 |
Average Assets, year-to-date | $100,524,000 | 4,687 |
Average Assets, quarterly | $101,258,000 | 4,690 |
Volatile liabilities | $9,031,000 | 5,976 |
Insider loans | $815,000 | 4,456 |
FHLB advances | $108,000 | 5,073 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $20,593,000 | 2,738 |
Tier 1 (core) risk-based capital | $8,770,000 | 5,076 |
Tier 2 risk-based capital | $736,000 | 4,550 |
Total risk weighted assets | $58,829,000 | 5,070 |
Total unused commitments | $20,593,000 | 2,747 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 35 | 4,504 |
Assets and Liabilities |
Total Assets: | $100,724,000 | 4,695 |
Cash and due from depository institutions | $2,612,000 | 4,504 |
Interest-bearing balances | $28,000 | 6,226 |
Securities | $29,459,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,644 |
Net loans & leases | $61,663,000 | 4,674 |
Loan loss allowance | $651,000 | 5,183 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,688,000 | 2,550 |
Other real estate owned | $176,000 | 4,504 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,526,000 | 5,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,724,000 | 4,695 |
Total liabilities | $91,584,000 | 4,623 |
Total deposits | $90,180,000 | 4,413 |
Interest-bearing deposits | $80,950,000 | 4,270 |
Deposits held in domestic offices | $90,180,000 | 4,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,404,000 | 2,649 |
Total equity capital | $9,140,000 | 5,070 |
Total bank equity capital | $9,140,000 | 5,070 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $7,840,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,815,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $432,000 | 5,895 |
Earning assets | $92,750,000 | 4,669 |
Long-term assets (5+ years) | $50,683,000 | 1,735 |
Average Assets, year-to-date | $99,890,000 | 4,684 |
Average Assets, quarterly | $99,890,000 | 4,684 |
Volatile liabilities | $9,054,000 | 5,945 |
Insider loans | $836,000 | 4,338 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,998,000 | 6,722 |
Tier 1 (core) risk-based capital | $8,761,000 | 5,030 |
Tier 2 risk-based capital | $651,000 | 4,849 |
Total risk weighted assets | $60,104,000 | 4,946 |
Total unused commitments | $2,998,000 | 6,739 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 35 | 4,485 |
Assets and Liabilities |
Total Assets: | $99,056,000 | 4,720 |
Cash and due from depository institutions | $3,851,000 | 4,485 |
Interest-bearing balances | $521,000 | 3,716 |
Securities | $23,287,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $3,058,000 | 3,900 |
Net loans & leases | $63,636,000 | 4,582 |
Loan loss allowance | $613,000 | 5,315 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,732,000 | 2,504 |
Other real estate owned | $135,000 | 4,485 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,357,000 | 5,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,056,000 | 4,720 |
Total liabilities | $90,245,000 | 4,654 |
Total deposits | $88,947,000 | 4,428 |
Interest-bearing deposits | $78,421,000 | 4,330 |
Deposits held in domestic offices | $88,947,000 | 4,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,298,000 | 2,810 |
Total equity capital | $8,811,000 | 5,162 |
Total bank equity capital | $8,811,000 | 5,162 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $7,511,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,462,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $507,000 | 5,560 |
Earning assets | $90,502,000 | 4,712 |
Long-term assets (5+ years) | $37,566,000 | 2,142 |
Average Assets, year-to-date | $96,426,400 | 4,641 |
Average Assets, quarterly | $99,165,500 | 4,662 |
Volatile liabilities | $8,645,000 | 6,081 |
Insider loans | $430,000 | 5,738 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,986,000 | 6,592 |
Tier 1 (core) risk-based capital | $8,449,000 | 5,101 |
Tier 2 risk-based capital | $613,000 | 4,986 |
Total risk weighted assets | $61,146,000 | 4,868 |
Total unused commitments | $2,986,000 | 6,594 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 34 | 4,593 |
Assets and Liabilities |
Total Assets: | $93,555,000 | 4,784 |
Cash and due from depository institutions | $4,103,000 | 4,593 |
Interest-bearing balances | $842,000 | 3,194 |
Securities | $11,091,000 | 6,231 |
Federal funds sold & reverse repurchase agreements | $3,461,000 | 3,597 |
Net loans & leases | $69,409,000 | 4,201 |
Loan loss allowance | $768,000 | 4,412 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,842,000 | 2,358 |
Other real estate owned | $34,000 | 4,593 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,615,000 | 5,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,555,000 | 4,784 |
Total liabilities | $85,260,000 | 4,732 |
Total deposits | $84,175,000 | 4,491 |
Interest-bearing deposits | $75,944,000 | 4,320 |
Deposits held in domestic offices | $84,175,000 | 4,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,085,000 | 3,274 |
Total equity capital | $8,295,000 | 5,224 |
Total bank equity capital | $8,295,000 | 5,224 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $6,995,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,117,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $512,000 | 5,862 |
Earning assets | $84,803,000 | 4,807 |
Long-term assets (5+ years) | $42,365,000 | 1,937 |
Average Assets, year-to-date | $89,822,000 | 4,743 |
Average Assets, quarterly | $91,183,500 | 4,835 |
Volatile liabilities | $10,701,000 | 5,429 |
Insider loans | $119,000 | 7,518 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,739,000 | 6,163 |
Tier 1 (core) risk-based capital | $8,177,000 | 5,124 |
Tier 2 risk-based capital | $768,000 | 4,145 |
Total risk weighted assets | $63,330,000 | 4,670 |
Total unused commitments | $3,739,000 | 6,168 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 32 | 4,871 |
Assets and Liabilities |
Total Assets: | $88,948,000 | 4,851 |
Cash and due from depository institutions | $3,253,000 | 4,871 |
Interest-bearing balances | $322,000 | 3,397 |
Securities | $12,709,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $67,793,000 | 4,179 |
Loan loss allowance | $645,000 | 4,859 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,963,000 | 2,228 |
Other real estate owned | $170,000 | 4,871 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,060,000 | 5,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,948,000 | 4,851 |
Total liabilities | $81,191,000 | 4,775 |
Total deposits | $77,873,000 | 4,654 |
Interest-bearing deposits | $70,118,000 | 4,492 |
Deposits held in domestic offices | $77,873,000 | 4,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,161,000 | 3,902 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,157,000 | 3,204 |
Total equity capital | $7,757,000 | 5,378 |
Total bank equity capital | $7,757,000 | 5,378 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $6,457,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $829,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $397,000 | 5,947 |
Earning assets | $80,824,000 | 4,868 |
Long-term assets (5+ years) | $44,606,000 | 1,787 |
Average Assets, year-to-date | $85,714,800 | 4,817 |
Average Assets, quarterly | $88,023,500 | 4,834 |
Volatile liabilities | $13,234,000 | 4,839 |
Insider loans | $149,000 | 7,485 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,603,000 | 6,133 |
Tier 1 (core) risk-based capital | $7,684,000 | 5,312 |
Tier 2 risk-based capital | $645,000 | 4,595 |
Total risk weighted assets | $59,360,800 | 4,730 |
Total unused commitments | $3,603,000 | 6,136 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 32 | 5,019 |
Assets and Liabilities |
Total Assets: | $82,923,000 | 5,093 |
Cash and due from depository institutions | $3,141,000 | 5,019 |
Interest-bearing balances | $27,000 | 5,847 |
Securities | $12,948,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $62,104,000 | 4,375 |
Loan loss allowance | $626,000 | 4,906 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,677,000 | 2,350 |
Other real estate owned | $214,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $839,000 | 6,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,923,000 | 5,093 |
Total liabilities | $75,688,000 | 5,042 |
Total deposits | $68,602,000 | 5,109 |
Interest-bearing deposits | $61,935,000 | 4,921 |
Deposits held in domestic offices | $68,602,000 | 5,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,170,000 | 2,566 |
Subordinated debt | $0 | 242 |
All other liabilities | $916,000 | 3,490 |
Total equity capital | $7,235,000 | 5,501 |
Total bank equity capital | $7,235,000 | 5,501 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $5,935,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,349,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $276,000 | 6,766 |
Earning assets | $75,079,000 | 5,123 |
Long-term assets (5+ years) | $42,589,000 | 1,956 |
Average Assets, year-to-date | $81,215,400 | 5,040 |
Average Assets, quarterly | $82,043,000 | 5,106 |
Volatile liabilities | $13,445,000 | 4,571 |
Insider loans | $379,000 | 5,993 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,875,000 | 6,738 |
Tier 1 (core) risk-based capital | $7,461,000 | 5,403 |
Tier 2 risk-based capital | $626,000 | 4,574 |
Total risk weighted assets | $53,508,700 | 4,985 |
Total unused commitments | $2,875,000 | 6,742 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 32 | 5,084 |
Assets and Liabilities |
Total Assets: | $81,382,000 | 5,153 |
Cash and due from depository institutions | $2,147,000 | 5,084 |
Interest-bearing balances | $31,000 | 5,813 |
Securities | $15,373,000 | 5,739 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $58,894,000 | 4,358 |
Loan loss allowance | $617,000 | 4,894 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,812,000 | 2,144 |
Other real estate owned | $40,000 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,116,000 | 5,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,382,000 | 5,153 |
Total liabilities | $73,938,000 | 5,092 |
Total deposits | $69,386,000 | 5,082 |
Interest-bearing deposits | $63,104,000 | 4,869 |
Deposits held in domestic offices | $69,386,000 | 5,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $335,000 | 2,888 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 2,848 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,217,000 | 3,011 |
Total equity capital | $7,444,000 | 5,526 |
Total bank equity capital | $7,444,000 | 5,526 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $6,144,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $568,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $283,000 | 6,778 |
Earning assets | $74,298,000 | 5,176 |
Long-term assets (5+ years) | $41,167,000 | 1,863 |
Average Assets, year-to-date | $79,629,800 | 4,992 |
Average Assets, quarterly | $80,231,500 | 5,124 |
Volatile liabilities | $7,878,000 | 5,709 |
Insider loans | $273,000 | 6,628 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,895,000 | 6,653 |
Tier 1 (core) risk-based capital | $7,160,000 | 5,496 |
Tier 2 risk-based capital | $617,000 | 4,505 |
Total risk weighted assets | $51,204,500 | 4,999 |
Total unused commitments | $2,895,000 | 6,667 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 32 | 5,269 |
Assets and Liabilities |
Total Assets: | $78,294,000 | 5,264 |
Cash and due from depository institutions | $3,843,000 | 5,269 |
Interest-bearing balances | $1,569,000 | 2,031 |
Securities | $12,957,000 | 6,564 |
Federal funds sold & reverse repurchase agreements | $2,208,000 | 4,726 |
Net loans & leases | $54,380,000 | 4,651 |
Loan loss allowance | $677,000 | 4,614 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,949,000 | 1,987 |
Other real estate owned | $45,000 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $912,000 | 6,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,294,000 | 5,264 |
Total liabilities | $71,501,000 | 5,193 |
Total deposits | $64,394,000 | 5,391 |
Interest-bearing deposits | $59,136,000 | 5,112 |
Deposits held in domestic offices | $64,394,000 | 5,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,000,000 | 1,792 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,107,000 | 3,283 |
Total equity capital | $6,793,000 | 5,901 |
Total bank equity capital | $6,793,000 | 5,901 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $5,493,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,514,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 451 |
Income earned, not collected on loans | $304,000 | 6,789 |
Earning assets | $71,114,000 | 5,314 |
Long-term assets (5+ years) | $37,006,000 | 1,786 |
Average Assets, year-to-date | $71,919,000 | 5,414 |
Average Assets, quarterly | $77,626,000 | 5,236 |
Volatile liabilities | $6,739,000 | 6,238 |
Insider loans | $103,000 | 8,395 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,989,000 | 5,774 |
Tier 1 (core) risk-based capital | $6,619,000 | 5,874 |
Tier 2 risk-based capital | $609,500 | 4,457 |
Total risk weighted assets | $48,692,500 | 5,145 |
Total unused commitments | $3,989,000 | 5,784 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 32 | 5,523 |
Assets and Liabilities |
Total Assets: | $68,273,000 | 5,998 |
Cash and due from depository institutions | $2,244,000 | 5,523 |
Interest-bearing balances | $85,000 | 5,115 |
Securities | $11,196,000 | 7,525 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 5,629 |
Net loans & leases | $48,531,000 | 5,142 |
Loan loss allowance | $501,000 | 5,917 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,900,000 | 2,035 |
Other real estate owned | $73,000 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $839,000 | 6,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,273,000 | 5,998 |
Total liabilities | $62,068,000 | 5,926 |
Total deposits | $60,976,000 | 5,776 |
Interest-bearing deposits | $55,567,000 | 5,522 |
Deposits held in domestic offices | $60,976,000 | 5,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,092,000 | 3,306 |
Total equity capital | $6,205,000 | 6,311 |
Total bank equity capital | $6,205,000 | 6,311 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $4,905,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $982,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $595,000 | 237 |
Income earned, not collected on loans | $249,000 | 7,669 |
Earning assets | $61,302,000 | 6,072 |
Long-term assets (5+ years) | $25,455,000 | 2,239 |
Average Assets, year-to-date | $66,286,200 | 5,928 |
Average Assets, quarterly | $68,585,000 | 5,915 |
Volatile liabilities | $7,993,000 | 5,611 |
Insider loans | $117,000 | 8,587 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,128,000 | 6,319 |
Tier 1 (core) risk-based capital | $6,113,000 | 6,291 |
Tier 2 risk-based capital | $501,000 | 5,252 |
Total risk weighted assets | $42,589,000 | 5,713 |
Total unused commitments | $3,128,000 | 6,333 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 32 | 5,686 |
Assets and Liabilities |
Total Assets: | $62,783,000 | 6,423 |
Cash and due from depository institutions | $1,875,000 | 5,686 |
Interest-bearing balances | $8,000 | 6,492 |
Securities | $12,424,000 | 7,461 |
Federal funds sold & reverse repurchase agreements | $17,000 | 9,277 |
Net loans & leases | $43,567,000 | 5,471 |
Loan loss allowance | $504,000 | 6,012 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,064,000 | 1,901 |
Other real estate owned | $17,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $819,000 | 7,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,783,000 | 6,423 |
Total liabilities | $56,785,000 | 6,388 |
Total deposits | $54,375,000 | 6,381 |
Interest-bearing deposits | $50,485,000 | 6,028 |
Deposits held in domestic offices | $54,375,000 | 6,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,250,000 | 2,729 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,160,000 | 3,204 |
Total equity capital | $5,998,000 | 6,551 |
Total bank equity capital | $5,998,000 | 6,551 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $4,698,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $844,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $243,000 | 8,046 |
Earning assets | $56,016,000 | 6,559 |
Long-term assets (5+ years) | $23,792,000 | 2,208 |
Average Assets, year-to-date | $57,257,600 | 6,655 |
Average Assets, quarterly | $62,207,000 | 6,407 |
Volatile liabilities | $7,128,000 | 5,709 |
Insider loans | $206,000 | 7,932 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,197,000 | 8,624 |
Tier 1 (core) risk-based capital | $5,755,000 | 6,614 |
Tier 2 risk-based capital | $486,790 | 5,392 |
Total risk weighted assets | $38,925,590 | 6,082 |
Total unused commitments | $1,197,000 | 8,636 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 23 | 7,461 |
Assets and Liabilities |
Total Assets: | $53,019,000 | 7,221 |
Cash and due from depository institutions | $2,196,000 | 7,461 |
Interest-bearing balances | $38,000 | 6,234 |
Securities | $8,936,000 | 9,151 |
Federal funds sold & reverse repurchase agreements | $640,000 | 6,384 |
Net loans & leases | $36,827,000 | 6,134 |
Loan loss allowance | $642,000 | 5,141 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,697,000 | 2,021 |
Other real estate owned | $110,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $613,000 | 8,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,019,000 | 7,221 |
Total liabilities | $47,474,000 | 7,268 |
Total deposits | $46,496,000 | 7,146 |
Interest-bearing deposits | $42,424,000 | 6,837 |
Deposits held in domestic offices | $46,496,000 | 7,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $978,000 | 3,124 |
Total equity capital | $5,545,000 | 6,648 |
Total bank equity capital | $5,545,000 | 6,648 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $4,245,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $484,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $160,000 | 9,445 |
Earning assets | $46,441,000 | 7,423 |
Long-term assets (5+ years) | $15,241,000 | 3,137 |
Average Assets, year-to-date | $52,721,600 | 7,150 |
Average Assets, quarterly | $52,864,000 | 7,209 |
Volatile liabilities | $4,365,000 | 7,230 |
Insider loans | $123,000 | 9,114 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $643,000 | 9,956 |
Tier 1 (core) risk-based capital | $5,718,000 | 6,587 |
Tier 2 risk-based capital | $416,390 | 6,044 |
Total risk weighted assets | $33,085,790 | 6,786 |
Total unused commitments | $643,000 | 9,962 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 24 | 7,545 |
Assets and Liabilities |
Total Assets: | $51,697,000 | 7,567 |
Cash and due from depository institutions | $1,750,000 | 7,545 |
Interest-bearing balances | $90,000 | 6,895 |
Securities | $13,679,000 | 7,818 |
Federal funds sold & reverse repurchase agreements | $160,000 | 10,022 |
Net loans & leases | $34,229,000 | 6,396 |
Loan loss allowance | $657,000 | 5,230 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,148,000 | 5,627 |
Other real estate owned | $134,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $597,000 | 8,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,697,000 | 7,567 |
Total liabilities | $46,257,000 | 7,637 |
Total deposits | $44,452,000 | 7,654 |
Interest-bearing deposits | $41,332,000 | 7,235 |
Deposits held in domestic offices | $44,452,000 | 7,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $950,000 | 2,820 |
Subordinated debt | $0 | 413 |
All other liabilities | $855,000 | 3,521 |
Total equity capital | $5,440,000 | 6,841 |
Total bank equity capital | $5,440,000 | 6,841 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $4,140,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $660,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $131,000 | 10,036 |
Earning assets | $48,158,000 | 7,482 |
Long-term assets (5+ years) | $17,419,000 | 2,954 |
Average Assets, year-to-date | $50,833,200 | 7,494 |
Average Assets, quarterly | $51,410,500 | 7,541 |
Volatile liabilities | $3,917,000 | 7,400 |
Insider loans | $185,000 | 8,498 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $282,000 | 11,214 |
Tier 1 (core) risk-based capital | $5,440,000 | 6,745 |
Tier 2 risk-based capital | $366,000 | 6,675 |
Total risk weighted assets | $28,988,700 | 7,443 |
Total unused commitments | $282,000 | 11,222 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 22 | 8,155 |
Assets and Liabilities |
Total Assets: | $48,855,000 | 7,981 |
Cash and due from depository institutions | $2,197,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,661,000 | 6,610 |
Federal funds sold & reverse repurchase agreements | $7,000 | 11,284 |
Net loans & leases | $27,430,000 | 7,472 |
Loan loss allowance | $624,000 | 5,478 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $452,000 | 9,244 |
Other real estate owned | $370,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $738,000 | 7,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,855,000 | 7,981 |
Total liabilities | $44,859,000 | 7,935 |
Total deposits | $44,014,000 | 7,860 |
Interest-bearing deposits | $40,892,000 | 7,508 |
Deposits held in domestic offices | $44,014,000 | 7,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $205,000 | 3,859 |
Subordinated debt | $0 | 482 |
All other liabilities | $640,000 | 4,772 |
Total equity capital | $3,996,000 | 8,274 |
Total bank equity capital | $3,996,000 | 8,274 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $2,696,000 | 6,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $729,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $121,000 | 10,883 |
Earning assets | $45,098,000 | 7,913 |
Long-term assets (5+ years) | $22,335,000 | 2,385 |
Average Assets, year-to-date | $46,837,600 | 8,034 |
Average Assets, quarterly | $48,730,000 | 7,926 |
Volatile liabilities | $3,116,000 | 8,410 |
Insider loans | $97,000 | 5,790 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $99,000 | 12,144 |
Tier 1 (core) risk-based capital | $3,996,000 | 8,209 |
Tier 2 risk-based capital | $322,680 | 7,256 |
Total risk weighted assets | $25,512,780 | 8,161 |
Total unused commitments | $99,000 | 12,152 |
Derivatives | $0 | 651 |