2023-12-31 | Rank |
# of Employees: | 31 | 2,989 |
Assets and Liabilities |
Total Assets: | $131,800,000 | 3,589 |
Cash and due from depository institutions | $8,209,000 | 2,989 |
Interest-bearing balances | $5,337,000 | 3,095 |
Securities | $183,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $114,304,000 | 3,042 |
Loan loss allowance | $1,833,000 | 2,716 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,779,000 | 2,154 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $2,261,000 | 1,135 |
All other assets | $2,064,000 | 3,824 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $131,800,000 | 3,556 |
Total liabilities | $115,874,000 | 3,569 |
Total deposits | $107,019,000 | 3,612 |
Interest-bearing deposits | $81,798,000 | 3,503 |
Deposits held in domestic offices | $107,019,000 | 3,612 |
% insured | 84.41% | 1,124 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,698,000 | 2,224 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,157,000 | 2,999 |
Total equity capital | $15,926,000 | 3,317 |
Total bank equity capital | $15,926,000 | 3,309 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $6,900,000 | 2,522 |
Undivided profits | $8,926,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $1,561,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $466,000 | 3,903 |
Earning assets | $119,824,000 | 3,570 |
Long-term assets (5+ years) | $25,218,000 | 3,601 |
Average Assets, year-to-date | $124,455,800 | 3,605 |
Average Assets, quarterly | $128,824,000 | 3,572 |
Volatile liabilities | $6,073,000 | 3,743 |
Insider loans | $0 | 3,951 |
FHLB advances | $7,698,000 | 1,849 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,642,000 | 3,433 |
Tier 1 (core) risk-based capital | $15,926,000 | 3,510 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $9,642,000 | 3,433 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 31 | 2,999 |
Assets and Liabilities |
Total Assets: | $125,848,000 | 3,640 |
Cash and due from depository institutions | $13,902,000 | 2,999 |
Interest-bearing balances | $7,905,000 | 2,710 |
Securities | $148,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $103,083,000 | 3,172 |
Loan loss allowance | $1,789,000 | 2,750 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,707,000 | 2,164 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $2,310,000 | 1,140 |
All other assets | $1,698,000 | 4,003 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $125,848,000 | 3,603 |
Total liabilities | $110,110,000 | 3,629 |
Total deposits | $101,595,000 | 3,684 |
Interest-bearing deposits | $75,750,000 | 3,587 |
Deposits held in domestic offices | $101,595,000 | 3,683 |
% insured | 86.78% | 777 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,749,000 | 2,165 |
Subordinated debt | $0 | 70 |
All other liabilities | $766,000 | 3,414 |
Total equity capital | $15,738,000 | 3,202 |
Total bank equity capital | $15,738,000 | 3,201 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $6,900,000 | 2,524 |
Undivided profits | $8,738,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $530,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $450,000 | 3,927 |
Earning assets | $111,136,000 | 3,654 |
Long-term assets (5+ years) | $22,779,000 | 3,691 |
Average Assets, year-to-date | $122,619,750 | 3,639 |
Average Assets, quarterly | $127,099,500 | 3,592 |
Volatile liabilities | $5,664,000 | 3,757 |
Insider loans | $30,000 | 3,834 |
FHLB advances | $7,749,000 | 1,831 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,283,000 | 3,556 |
Tier 1 (core) risk-based capital | $15,738,000 | 3,538 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $8,283,000 | 3,556 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 31 | 3,013 |
Assets and Liabilities |
Total Assets: | $128,351,000 | 3,633 |
Cash and due from depository institutions | $20,748,000 | 3,013 |
Interest-bearing balances | $11,755,000 | 2,221 |
Securities | $1,133,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $97,459,000 | 3,209 |
Loan loss allowance | $1,764,000 | 2,757 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,668,000 | 2,168 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $2,352,000 | 1,127 |
All other assets | $1,991,000 | 3,850 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $128,351,000 | 3,595 |
Total liabilities | $112,795,000 | 3,608 |
Total deposits | $103,627,000 | 3,667 |
Interest-bearing deposits | $74,948,000 | 3,608 |
Deposits held in domestic offices | $103,627,000 | 3,667 |
% insured | 85.99% | 877 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,799,000 | 2,147 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,369,000 | 2,706 |
Total equity capital | $15,556,000 | 3,281 |
Total bank equity capital | $15,556,000 | 3,277 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $6,900,000 | 2,524 |
Undivided profits | $8,556,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $532,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $431,000 | 3,888 |
Earning assets | $110,347,000 | 3,670 |
Long-term assets (5+ years) | $17,220,000 | 3,905 |
Average Assets, year-to-date | $121,543,667 | 3,660 |
Average Assets, quarterly | $124,664,000 | 3,636 |
Volatile liabilities | $1,650,000 | 4,198 |
Insider loans | $3,000 | 3,981 |
FHLB advances | $7,799,000 | 1,848 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,265,000 | 3,690 |
Tier 1 (core) risk-based capital | $15,559,000 | 3,541 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $7,265,000 | 3,691 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 30 | 3,101 |
Assets and Liabilities |
Total Assets: | $120,977,000 | 3,716 |
Cash and due from depository institutions | $13,281,000 | 3,101 |
Interest-bearing balances | $8,306,000 | 2,815 |
Securities | $4,100,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $94,481,000 | 3,260 |
Loan loss allowance | $1,749,000 | 2,773 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,737,000 | 2,154 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $2,386,000 | 1,145 |
All other assets | $1,992,000 | 3,869 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $120,977,000 | 3,716 |
Total liabilities | $105,269,000 | 3,736 |
Total deposits | $96,518,000 | 3,757 |
Interest-bearing deposits | $66,242,000 | 3,802 |
Deposits held in domestic offices | $96,518,000 | 3,756 |
% insured | 83.51% | 1,201 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,850,000 | 1,897 |
Subordinated debt | $0 | 68 |
All other liabilities | $901,000 | 3,063 |
Total equity capital | $15,708,000 | 3,274 |
Total bank equity capital | $15,708,000 | 3,274 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $6,900,000 | 2,561 |
Undivided profits | $8,708,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $210,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $435,000 | 3,865 |
Earning assets | $106,887,000 | 3,753 |
Long-term assets (5+ years) | $18,404,000 | 3,946 |
Average Assets, year-to-date | $118,140,000 | 3,741 |
Average Assets, quarterly | $118,140,000 | 3,741 |
Volatile liabilities | $1,650,000 | 4,183 |
Insider loans | $4,000 | 3,988 |
FHLB advances | $7,850,000 | 1,719 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,309,000 | 3,739 |
Tier 1 (core) risk-based capital | $15,728,000 | 3,545 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $7,309,000 | 3,739 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 31 | 3,063 |
Assets and Liabilities |
Total Assets: | $115,303,000 | 3,797 |
Cash and due from depository institutions | $9,511,000 | 3,063 |
Interest-bearing balances | $5,934,000 | 3,002 |
Securities | $5,041,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $91,075,000 | 3,323 |
Loan loss allowance | $1,434,000 | 3,019 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,790,000 | 2,140 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $2,426,000 | 1,148 |
All other assets | $2,460,000 | 3,733 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $115,303,000 | 3,797 |
Total liabilities | $99,447,000 | 3,832 |
Total deposits | $85,048,000 | 3,918 |
Interest-bearing deposits | $55,478,000 | 3,972 |
Deposits held in domestic offices | $85,048,000 | 3,917 |
% insured | 83.23% | 1,105 |
Federal funds purchased & repurchase agreements | $860,000 | 1,133 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,900,000 | 1,456 |
Subordinated debt | $0 | 70 |
All other liabilities | $639,000 | 3,231 |
Total equity capital | $15,856,000 | 3,210 |
Total bank equity capital | $15,856,000 | 3,210 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $6,900,000 | 2,565 |
Undivided profits | $8,856,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $236,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $407,000 | 3,978 |
Earning assets | $102,050,000 | 3,834 |
Long-term assets (5+ years) | $21,353,000 | 3,894 |
Average Assets, year-to-date | $112,047,600 | 3,809 |
Average Assets, quarterly | $112,467,500 | 3,818 |
Volatile liabilities | $5,860,000 | 3,453 |
Insider loans | $9,000 | 4,001 |
FHLB advances | $12,900,000 | 1,371 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,998,000 | 3,757 |
Tier 1 (core) risk-based capital | $15,904,000 | 3,540 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $6,998,000 | 3,757 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 29 | 3,197 |
Assets and Liabilities |
Total Assets: | $109,632,000 | 3,870 |
Cash and due from depository institutions | $11,892,000 | 3,197 |
Interest-bearing balances | $10,023,000 | 2,640 |
Securities | $5,020,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $83,667,000 | 3,421 |
Loan loss allowance | $1,416,000 | 3,051 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,817,000 | 2,104 |
Other real estate owned | $0 | 3,197 |
Goodwill and other intangibles | $2,469,000 | 1,143 |
All other assets | $1,767,000 | 4,009 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $109,632,000 | 3,870 |
Total liabilities | $93,875,000 | 3,906 |
Total deposits | $85,587,000 | 3,938 |
Interest-bearing deposits | $55,500,000 | 4,003 |
Deposits held in domestic offices | $85,587,000 | 3,938 |
% insured | 83.76% | 1,011 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,950,000 | 1,512 |
Subordinated debt | $0 | 71 |
All other liabilities | $338,000 | 3,818 |
Total equity capital | $15,757,000 | 3,154 |
Total bank equity capital | $15,757,000 | 3,154 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $6,900,000 | 2,569 |
Undivided profits | $8,757,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $244,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $398,000 | 3,963 |
Earning assets | $98,710,000 | 3,877 |
Long-term assets (5+ years) | $17,102,000 | 4,066 |
Average Assets, year-to-date | $111,233,750 | 3,846 |
Average Assets, quarterly | $111,910,500 | 3,848 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $0 | 4,093 |
FHLB advances | $7,950,000 | 1,402 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,019,000 | 3,797 |
Tier 1 (core) risk-based capital | $15,811,000 | 3,553 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $7,019,000 | 3,797 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 33 | 3,018 |
Assets and Liabilities |
Total Assets: | $114,189,000 | 3,859 |
Cash and due from depository institutions | $19,603,000 | 3,018 |
Interest-bearing balances | $14,724,000 | 2,470 |
Securities | $4,060,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $80,475,000 | 3,472 |
Loan loss allowance | $1,442,000 | 3,063 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,887,000 | 2,094 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $1,899,000 | 1,252 |
All other assets | $3,265,000 | 3,421 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $114,189,000 | 3,859 |
Total liabilities | $99,103,000 | 3,897 |
Total deposits | $90,389,000 | 3,955 |
Interest-bearing deposits | $56,813,000 | 4,048 |
Deposits held in domestic offices | $90,389,000 | 3,955 |
% insured | 79.72% | 1,647 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,001,000 | 1,313 |
Subordinated debt | $0 | 73 |
All other liabilities | $713,000 | 3,052 |
Total equity capital | $15,086,000 | 3,330 |
Total bank equity capital | $15,086,000 | 3,330 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $6,900,000 | 2,559 |
Undivided profits | $8,086,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $184,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $319,000 | 4,137 |
Earning assets | $99,259,000 | 3,926 |
Long-term assets (5+ years) | $14,822,000 | 4,207 |
Average Assets, year-to-date | $111,767,667 | 3,879 |
Average Assets, quarterly | $112,378,500 | 3,878 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $0 | 4,177 |
FHLB advances | $8,001,000 | 1,215 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,819,000 | 3,986 |
Tier 1 (core) risk-based capital | $15,109,000 | 3,617 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $5,819,000 | 3,986 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 31 | 3,130 |
Assets and Liabilities |
Total Assets: | $110,568,000 | 3,913 |
Cash and due from depository institutions | $25,125,000 | 3,130 |
Interest-bearing balances | $18,464,000 | 2,729 |
Securities | $1,113,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $75,408,000 | 3,513 |
Loan loss allowance | $1,427,000 | 3,081 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,948,000 | 2,077 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $1,882,000 | 1,264 |
All other assets | $2,092,000 | 3,783 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $110,568,000 | 3,913 |
Total liabilities | $94,832,000 | 3,948 |
Total deposits | $86,202,000 | 4,013 |
Interest-bearing deposits | $59,185,000 | 4,033 |
Deposits held in domestic offices | $86,202,000 | 4,013 |
% insured | 82.63% | 1,248 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,051,000 | 1,243 |
Subordinated debt | $0 | 73 |
All other liabilities | $579,000 | 3,229 |
Total equity capital | $15,736,000 | 3,422 |
Total bank equity capital | $15,736,000 | 3,422 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $6,900,000 | 2,553 |
Undivided profits | $8,736,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $354,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $298,000 | 4,122 |
Earning assets | $94,985,000 | 3,982 |
Long-term assets (5+ years) | $15,118,000 | 4,238 |
Average Assets, year-to-date | $110,557,000 | 3,908 |
Average Assets, quarterly | $110,557,000 | 3,908 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $28,000 | 4,054 |
FHLB advances | $8,051,000 | 1,123 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,143,000 | 3,878 |
Tier 1 (core) risk-based capital | $15,740,000 | 3,554 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $7,143,000 | 3,878 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 27 | 3,379 |
Assets and Liabilities |
Total Assets: | $110,546,000 | 3,932 |
Cash and due from depository institutions | $29,054,000 | 3,379 |
Interest-bearing balances | $20,829,000 | 2,658 |
Securities | $122,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $72,869,000 | 3,593 |
Loan loss allowance | $1,414,000 | 3,108 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,009,000 | 2,041 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $1,863,000 | 1,274 |
All other assets | $1,629,000 | 3,965 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $110,546,000 | 3,932 |
Total liabilities | $95,235,000 | 3,955 |
Total deposits | $86,544,000 | 4,007 |
Interest-bearing deposits | $58,438,000 | 4,054 |
Deposits held in domestic offices | $86,544,000 | 4,007 |
% insured | 81.83% | 1,419 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,101,000 | 1,327 |
Subordinated debt | $0 | 74 |
All other liabilities | $590,000 | 3,232 |
Total equity capital | $15,311,000 | 3,624 |
Total bank equity capital | $15,311,000 | 3,624 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $6,900,000 | 2,560 |
Undivided profits | $8,311,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $189,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $302,000 | 4,184 |
Earning assets | $93,820,000 | 4,012 |
Long-term assets (5+ years) | $13,671,000 | 4,323 |
Average Assets, year-to-date | $109,371,400 | 3,900 |
Average Assets, quarterly | $109,499,500 | 3,933 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $28,000 | 4,117 |
FHLB advances | $8,101,000 | 1,181 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,275,000 | 4,033 |
Tier 1 (core) risk-based capital | $15,311,000 | 3,591 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,275,000 | 4,033 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 27 | 3,413 |
Assets and Liabilities |
Total Assets: | $108,453,000 | 3,994 |
Cash and due from depository institutions | $26,266,000 | 3,413 |
Interest-bearing balances | $20,818,000 | 2,744 |
Securities | $108,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $73,778,000 | 3,619 |
Loan loss allowance | $1,369,000 | 3,188 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,100,000 | 2,032 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $1,577,000 | 1,334 |
All other assets | $1,624,000 | 4,011 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $108,453,000 | 3,994 |
Total liabilities | $93,468,000 | 3,998 |
Total deposits | $84,612,000 | 4,063 |
Interest-bearing deposits | $59,649,000 | 4,067 |
Deposits held in domestic offices | $84,612,000 | 4,063 |
% insured | 85.16% | 1,044 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,151,000 | 1,443 |
Subordinated debt | $0 | 79 |
All other liabilities | $705,000 | 3,347 |
Total equity capital | $14,985,000 | 3,726 |
Total bank equity capital | $14,985,000 | 3,726 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $6,900,000 | 2,576 |
Undivided profits | $7,985,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $198,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $350,000 | 4,145 |
Earning assets | $94,704,000 | 4,044 |
Long-term assets (5+ years) | $13,343,000 | 4,376 |
Average Assets, year-to-date | $109,077,750 | 3,949 |
Average Assets, quarterly | $110,750,500 | 3,962 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $23,000 | 4,221 |
FHLB advances | $8,151,000 | 1,257 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,500,000 | 3,941 |
Tier 1 (core) risk-based capital | $14,985,000 | 3,671 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,500,000 | 3,941 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 29 | 3,317 |
Assets and Liabilities |
Total Assets: | $113,048,000 | 3,960 |
Cash and due from depository institutions | $27,756,000 | 3,317 |
Interest-bearing balances | $21,658,000 | 2,685 |
Securities | $97,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $76,787,000 | 3,592 |
Loan loss allowance | $1,326,000 | 3,231 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,144,000 | 2,015 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $1,519,000 | 1,348 |
All other assets | $1,745,000 | 3,943 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $113,048,000 | 3,960 |
Total liabilities | $98,459,000 | 3,969 |
Total deposits | $89,509,000 | 4,026 |
Interest-bearing deposits | $61,618,000 | 4,072 |
Deposits held in domestic offices | $89,509,000 | 4,026 |
% insured | 85.41% | 1,096 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,201,000 | 1,515 |
Subordinated debt | $0 | 86 |
All other liabilities | $749,000 | 3,283 |
Total equity capital | $14,589,000 | 3,752 |
Total bank equity capital | $14,589,000 | 3,752 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $6,900,000 | 2,564 |
Undivided profits | $7,589,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $202,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $348,000 | 4,159 |
Earning assets | $98,542,000 | 4,026 |
Long-term assets (5+ years) | $12,906,000 | 4,403 |
Average Assets, year-to-date | $109,286,000 | 3,973 |
Average Assets, quarterly | $111,746,000 | 3,961 |
Volatile liabilities | $757,000 | 4,625 |
Insider loans | $0 | 4,380 |
FHLB advances | $8,201,000 | 1,315 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,830,000 | 3,941 |
Tier 1 (core) risk-based capital | $14,589,000 | 3,703 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $6,830,000 | 3,941 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 28 | 3,378 |
Assets and Liabilities |
Total Assets: | $110,444,000 | 3,989 |
Cash and due from depository institutions | $26,134,000 | 3,378 |
Interest-bearing balances | $20,958,000 | 2,867 |
Securities | $98,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $76,517,000 | 3,616 |
Loan loss allowance | $1,281,000 | 3,278 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,707,000 | 2,138 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $1,443,000 | 1,366 |
All other assets | $1,545,000 | 4,045 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $110,444,000 | 3,989 |
Total liabilities | $95,851,000 | 4,002 |
Total deposits | $87,032,000 | 4,064 |
Interest-bearing deposits | $60,827,000 | 4,102 |
Deposits held in domestic offices | $87,032,000 | 4,064 |
% insured | 86.81% | 962 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,250,000 | 1,573 |
Subordinated debt | $0 | 88 |
All other liabilities | $569,000 | 3,526 |
Total equity capital | $14,593,000 | 3,733 |
Total bank equity capital | $14,593,000 | 3,733 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $6,900,000 | 2,551 |
Undivided profits | $7,593,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $204,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $348,000 | 4,160 |
Earning assets | $97,573,000 | 4,035 |
Long-term assets (5+ years) | $10,564,000 | 4,483 |
Average Assets, year-to-date | $107,405,000 | 3,993 |
Average Assets, quarterly | $107,405,000 | 3,993 |
Volatile liabilities | $761,000 | 4,644 |
Insider loans | $60,000 | 4,167 |
FHLB advances | $8,250,000 | 1,354 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,194,000 | 3,800 |
Tier 1 (core) risk-based capital | $14,593,000 | 3,690 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $8,194,000 | 3,800 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 27 | 3,446 |
Assets and Liabilities |
Total Assets: | $104,366,000 | 4,014 |
Cash and due from depository institutions | $18,902,000 | 3,446 |
Interest-bearing balances | $14,108,000 | 3,124 |
Securities | $72,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $76,749,000 | 3,606 |
Loan loss allowance | $1,164,000 | 3,381 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,630,000 | 2,158 |
Other real estate owned | $1,102,000 | 3,446 |
Goodwill and other intangibles | $1,246,000 | 1,438 |
All other assets | $1,665,000 | 4,025 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $104,366,000 | 4,014 |
Total liabilities | $90,700,000 | 4,018 |
Total deposits | $81,780,000 | 4,083 |
Interest-bearing deposits | $58,292,000 | 4,117 |
Deposits held in domestic offices | $81,780,000 | 4,083 |
% insured | 87.64% | 928 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,300,000 | 1,689 |
Subordinated debt | $0 | 91 |
All other liabilities | $620,000 | 3,411 |
Total equity capital | $13,666,000 | 3,839 |
Total bank equity capital | $13,666,000 | 3,839 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $6,900,000 | 2,543 |
Undivided profits | $6,666,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $208,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $321,000 | 4,339 |
Earning assets | $90,929,000 | 4,077 |
Long-term assets (5+ years) | $9,680,000 | 4,479 |
Average Assets, year-to-date | $101,628,400 | 3,975 |
Average Assets, quarterly | $102,365,000 | 4,025 |
Volatile liabilities | $761,000 | 4,676 |
Insider loans | $73,000 | 4,148 |
FHLB advances | $8,300,000 | 1,456 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,918,000 | 3,768 |
Tier 1 (core) risk-based capital | $13,666,000 | 3,767 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,918,000 | 3,768 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 29 | 3,344 |
Assets and Liabilities |
Total Assets: | $100,364,000 | 4,056 |
Cash and due from depository institutions | $15,225,000 | 3,344 |
Interest-bearing balances | $9,857,000 | 3,365 |
Securities | $62,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $76,988,000 | 3,663 |
Loan loss allowance | $1,117,000 | 3,419 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,451,000 | 2,198 |
Other real estate owned | $1,140,000 | 3,344 |
Goodwill and other intangibles | $981,000 | 1,538 |
All other assets | $1,517,000 | 4,148 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $100,364,000 | 4,056 |
Total liabilities | $87,292,000 | 4,046 |
Total deposits | $78,540,000 | 4,109 |
Interest-bearing deposits | $57,358,000 | 4,119 |
Deposits held in domestic offices | $78,540,000 | 4,109 |
% insured | 88.13% | 934 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,000,000 | 1,944 |
Subordinated debt | $0 | 94 |
All other liabilities | $752,000 | 3,405 |
Total equity capital | $13,072,000 | 3,908 |
Total bank equity capital | $13,072,000 | 3,908 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $6,900,000 | 2,543 |
Undivided profits | $6,072,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $261,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $388,000 | 4,245 |
Earning assets | $86,907,000 | 4,133 |
Long-term assets (5+ years) | $7,613,000 | 4,581 |
Average Assets, year-to-date | $100,944,000 | 3,975 |
Average Assets, quarterly | $103,781,000 | 3,998 |
Volatile liabilities | $3,807,000 | 4,046 |
Insider loans | $88,000 | 4,169 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,145,000 | 3,839 |
Tier 1 (core) risk-based capital | $13,072,000 | 3,834 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $7,145,000 | 3,839 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 31 | 3,252 |
Assets and Liabilities |
Total Assets: | $107,198,000 | 3,975 |
Cash and due from depository institutions | $18,331,000 | 3,252 |
Interest-bearing balances | $12,455,000 | 3,135 |
Securities | $62,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $80,759,000 | 3,614 |
Loan loss allowance | $1,072,000 | 3,464 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,446,000 | 2,199 |
Other real estate owned | $1,140,000 | 3,252 |
Goodwill and other intangibles | $767,000 | 1,634 |
All other assets | $1,693,000 | 4,031 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $107,198,000 | 3,975 |
Total liabilities | $94,713,000 | 3,956 |
Total deposits | $83,351,000 | 4,047 |
Interest-bearing deposits | $61,369,000 | 4,052 |
Deposits held in domestic offices | $83,351,000 | 4,047 |
% insured | 88.04% | 1,014 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,733,000 | 1,801 |
Subordinated debt | $0 | 94 |
All other liabilities | $629,000 | 3,576 |
Total equity capital | $12,485,000 | 3,974 |
Total bank equity capital | $12,485,000 | 3,974 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $6,900,000 | 2,550 |
Undivided profits | $5,485,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $268,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $444,000 | 4,065 |
Earning assets | $93,276,000 | 4,053 |
Long-term assets (5+ years) | $8,092,000 | 4,552 |
Average Assets, year-to-date | $101,137,333 | 3,979 |
Average Assets, quarterly | $103,014,500 | 3,975 |
Volatile liabilities | $5,063,000 | 3,808 |
Insider loans | $144,000 | 4,046 |
FHLB advances | $8,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,133,000 | 3,832 |
Tier 1 (core) risk-based capital | $12,485,000 | 3,890 |
Tier 2 risk-based capital | $1,028,000 | 2,274 |
Total risk weighted assets | $82,256,000 | 2,423 |
Total unused commitments | $7,133,000 | 3,832 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 27 | 3,510 |
Assets and Liabilities |
Total Assets: | $98,831,000 | 4,020 |
Cash and due from depository institutions | $13,405,000 | 3,510 |
Interest-bearing balances | $9,784,000 | 2,997 |
Securities | $54,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $77,165,000 | 3,605 |
Loan loss allowance | $1,027,000 | 3,491 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,482,000 | 2,203 |
Other real estate owned | $1,194,000 | 3,510 |
Goodwill and other intangibles | $767,000 | 1,642 |
All other assets | $1,764,000 | 3,988 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $98,832,000 | 4,020 |
Total liabilities | $86,731,000 | 3,995 |
Total deposits | $77,981,000 | 4,076 |
Interest-bearing deposits | $58,740,000 | 4,096 |
Deposits held in domestic offices | $77,981,000 | 4,076 |
% insured | 89.10% | 996 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,806 |
Subordinated debt | $0 | 94 |
All other liabilities | $750,000 | 3,172 |
Total equity capital | $12,101,000 | 3,987 |
Total bank equity capital | $12,101,000 | 3,987 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $6,900,000 | 2,568 |
Undivided profits | $5,101,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $272,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $400,000 | 4,100 |
Earning assets | $87,003,000 | 4,077 |
Long-term assets (5+ years) | $10,287,000 | 4,413 |
Average Assets, year-to-date | $98,107,000 | 4,018 |
Average Assets, quarterly | $98,107,000 | 4,018 |
Volatile liabilities | $4,580,000 | 3,889 |
Insider loans | $352,000 | 3,636 |
FHLB advances | $8,000,000 | 1,725 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,092,000 | 3,613 |
Tier 1 (core) risk-based capital | $12,101,000 | 3,944 |
Tier 2 risk-based capital | $987,000 | 2,369 |
Total risk weighted assets | $78,966,000 | 2,546 |
Total unused commitments | $9,092,000 | 3,613 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 27 | 3,543 |
Assets and Liabilities |
Total Assets: | $97,383,000 | 4,066 |
Cash and due from depository institutions | $12,924,000 | 3,543 |
Interest-bearing balances | $8,456,000 | 3,053 |
Securities | $82,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $77,333,000 | 3,654 |
Loan loss allowance | $982,000 | 3,559 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,473,000 | 2,222 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $757,000 | 1,652 |
All other assets | $1,814,000 | 4,024 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $97,384,000 | 4,066 |
Total liabilities | $85,435,000 | 4,048 |
Total deposits | $76,733,000 | 4,130 |
Interest-bearing deposits | $57,533,000 | 4,153 |
Deposits held in domestic offices | $76,733,000 | 4,130 |
% insured | 83.58% | 1,981 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,747 |
Subordinated debt | $0 | 94 |
All other liabilities | $702,000 | 3,270 |
Total equity capital | $11,949,000 | 4,039 |
Total bank equity capital | $11,949,000 | 4,039 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $6,900,000 | 2,589 |
Undivided profits | $4,949,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,726,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $387,000 | 4,229 |
Earning assets | $85,871,000 | 4,120 |
Long-term assets (5+ years) | $11,308,000 | 4,385 |
Average Assets, year-to-date | $92,597,200 | 4,103 |
Average Assets, quarterly | $95,051,500 | 4,093 |
Volatile liabilities | $8,137,000 | 3,300 |
Insider loans | $146,000 | 4,140 |
FHLB advances | $8,000,000 | 1,647 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,138,000 | 3,575 |
Tier 1 (core) risk-based capital | $11,949,000 | 3,987 |
Tier 2 risk-based capital | $982,000 | 3,412 |
Total risk weighted assets | $81,808,000 | 3,654 |
Total unused commitments | $9,138,000 | 3,575 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 28 | 3,538 |
Assets and Liabilities |
Total Assets: | $92,720,000 | 4,172 |
Cash and due from depository institutions | $7,775,000 | 3,538 |
Interest-bearing balances | $5,748,000 | 3,502 |
Securities | $5,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $77,932,000 | 3,683 |
Loan loss allowance | $1,050,000 | 3,509 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,493,000 | 2,216 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $738,000 | 1,672 |
All other assets | $1,777,000 | 4,083 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $92,720,000 | 4,172 |
Total liabilities | $80,969,000 | 4,156 |
Total deposits | $71,851,000 | 4,246 |
Interest-bearing deposits | $49,743,000 | 4,353 |
Deposits held in domestic offices | $71,851,000 | 4,246 |
% insured | 86.22% | 1,596 |
Federal funds purchased & repurchase agreements | $515,000 | 1,190 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,807 |
Subordinated debt | $0 | 95 |
All other liabilities | $603,000 | 3,663 |
Total equity capital | $11,751,000 | 4,116 |
Total bank equity capital | $11,751,000 | 4,116 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $6,900,000 | 2,611 |
Undivided profits | $4,751,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,755,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $513,000 | 3,956 |
Earning assets | $83,685,000 | 4,199 |
Long-term assets (5+ years) | $12,814,000 | 4,346 |
Average Assets, year-to-date | $91,400,750 | 4,169 |
Average Assets, quarterly | $92,838,000 | 4,165 |
Volatile liabilities | $5,163,000 | 3,842 |
Insider loans | $137,000 | 4,235 |
FHLB advances | $8,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,668,000 | 3,802 |
Tier 1 (core) risk-based capital | $11,751,000 | 4,066 |
Tier 2 risk-based capital | $1,004,000 | 3,424 |
Total risk weighted assets | $80,350,000 | 3,705 |
Total unused commitments | $7,668,000 | 3,802 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 31 | 3,374 |
Assets and Liabilities |
Total Assets: | $92,956,000 | 4,179 |
Cash and due from depository institutions | $11,217,000 | 3,374 |
Interest-bearing balances | $9,409,000 | 2,766 |
Securities | $5,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $74,761,000 | 3,751 |
Loan loss allowance | $1,006,000 | 3,590 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,421,000 | 2,248 |
Other real estate owned | $0 | 3,374 |
Goodwill and other intangibles | $733,000 | 1,678 |
All other assets | $1,819,000 | 4,076 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $92,956,000 | 4,179 |
Total liabilities | $81,098,000 | 4,173 |
Total deposits | $74,279,000 | 4,227 |
Interest-bearing deposits | $49,923,000 | 4,375 |
Deposits held in domestic offices | $74,279,000 | 4,227 |
% insured | 85.96% | 1,717 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,013 |
Subordinated debt | $0 | 95 |
All other liabilities | $819,000 | 3,137 |
Total equity capital | $11,858,000 | 4,111 |
Total bank equity capital | $11,858,000 | 4,111 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $6,900,000 | 2,624 |
Undivided profits | $4,858,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,566,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $449,000 | 4,157 |
Earning assets | $84,175,000 | 4,210 |
Long-term assets (5+ years) | $10,195,000 | 4,514 |
Average Assets, year-to-date | $90,961,000 | 4,201 |
Average Assets, quarterly | $91,334,500 | 4,206 |
Volatile liabilities | $5,531,000 | 3,774 |
Insider loans | $273,000 | 3,967 |
FHLB advances | $6,000,000 | 1,898 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,187,000 | 3,922 |
Tier 1 (core) risk-based capital | $11,858,000 | 4,055 |
Tier 2 risk-based capital | $970,000 | 3,487 |
Total risk weighted assets | $77,609,000 | 3,770 |
Total unused commitments | $7,187,000 | 3,922 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 28 | 3,594 |
Assets and Liabilities |
Total Assets: | $89,713,000 | 4,274 |
Cash and due from depository institutions | $8,774,000 | 3,594 |
Interest-bearing balances | $7,378,000 | 3,277 |
Securities | $260,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $73,643,000 | 3,794 |
Loan loss allowance | $985,000 | 3,648 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,456,000 | 2,253 |
Other real estate owned | $23,000 | 3,594 |
Goodwill and other intangibles | $724,000 | 1,699 |
All other assets | $1,833,000 | 4,105 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $89,713,000 | 4,274 |
Total liabilities | $77,913,000 | 4,266 |
Total deposits | $73,600,000 | 4,286 |
Interest-bearing deposits | $48,675,000 | 4,464 |
Deposits held in domestic offices | $73,600,000 | 4,286 |
% insured | 86.41% | 1,667 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,000,000 | 2,221 |
Subordinated debt | $0 | 98 |
All other liabilities | $313,000 | 4,142 |
Total equity capital | $11,800,000 | 4,116 |
Total bank equity capital | $11,800,000 | 4,116 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $6,900,000 | 2,641 |
Undivided profits | $4,800,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $114,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $461,000 | 4,108 |
Earning assets | $81,281,000 | 4,293 |
Long-term assets (5+ years) | $7,598,000 | 4,738 |
Average Assets, year-to-date | $89,963,500 | 4,266 |
Average Assets, quarterly | $89,963,500 | 4,266 |
Volatile liabilities | $8,031,000 | 3,345 |
Insider loans | $149,000 | 4,305 |
FHLB advances | $4,000,000 | 2,083 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,088,000 | 3,849 |
Tier 1 (core) risk-based capital | $11,800,000 | 4,084 |
Tier 2 risk-based capital | $956,000 | 3,520 |
Total risk weighted assets | $76,467,000 | 3,821 |
Total unused commitments | $8,088,000 | 3,849 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 32 | 3,358 |
Assets and Liabilities |
Total Assets: | $90,214,000 | 4,292 |
Cash and due from depository institutions | $11,133,000 | 3,358 |
Interest-bearing balances | $10,086,000 | 2,482 |
Securities | $260,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $71,800,000 | 3,847 |
Loan loss allowance | $962,000 | 3,687 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,515,000 | 2,189 |
Other real estate owned | $23,000 | 3,358 |
Goodwill and other intangibles | $717,000 | 1,715 |
All other assets | $1,766,000 | 4,195 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $90,214,000 | 4,292 |
Total liabilities | $78,507,000 | 4,297 |
Total deposits | $74,158,000 | 4,288 |
Interest-bearing deposits | $57,784,000 | 4,265 |
Deposits held in domestic offices | $74,158,000 | 4,288 |
% insured | 85.66% | 1,821 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,342 |
Subordinated debt | $0 | 98 |
All other liabilities | $349,000 | 4,001 |
Total equity capital | $11,707,000 | 4,112 |
Total bank equity capital | $11,707,000 | 4,112 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $6,900,000 | 2,655 |
Undivided profits | $4,707,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $594,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $394,000 | 4,380 |
Earning assets | $82,146,000 | 4,310 |
Long-term assets (5+ years) | $6,145,000 | 4,889 |
Average Assets, year-to-date | $90,610,000 | 4,260 |
Average Assets, quarterly | $89,594,000 | 4,295 |
Volatile liabilities | $7,506,000 | 3,485 |
Insider loans | $39,000 | 4,676 |
FHLB advances | $4,000,000 | 2,255 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,088,000 | 3,838 |
Tier 1 (core) risk-based capital | $11,707,000 | 4,115 |
Tier 2 risk-based capital | $933,000 | 3,579 |
Total risk weighted assets | $74,624,000 | 3,875 |
Total unused commitments | $8,088,000 | 3,838 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 32 | 3,394 |
Assets and Liabilities |
Total Assets: | $88,974,000 | 4,338 |
Cash and due from depository institutions | $8,140,000 | 3,394 |
Interest-bearing balances | $7,048,000 | 2,993 |
Securities | $260,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $73,929,000 | 3,845 |
Loan loss allowance | $910,000 | 3,821 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,594,000 | 2,171 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $715,000 | 1,720 |
All other assets | $1,336,000 | 4,573 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $88,974,000 | 4,338 |
Total liabilities | $77,316,000 | 4,346 |
Total deposits | $73,076,000 | 4,347 |
Interest-bearing deposits | $57,148,000 | 4,317 |
Deposits held in domestic offices | $73,076,000 | 4,347 |
% insured | 82.52% | 2,532 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,435 |
Subordinated debt | $0 | 101 |
All other liabilities | $240,000 | 4,531 |
Total equity capital | $11,658,000 | 4,123 |
Total bank equity capital | $11,658,000 | 4,123 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $6,900,000 | 2,661 |
Undivided profits | $4,658,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $769,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $598,000 | 3,801 |
Earning assets | $81,237,000 | 4,353 |
Long-term assets (5+ years) | $6,999,000 | 4,901 |
Average Assets, year-to-date | $90,709,000 | 4,304 |
Average Assets, quarterly | $89,579,500 | 4,324 |
Volatile liabilities | $3,506,000 | 4,325 |
Insider loans | $79,000 | 4,589 |
FHLB advances | $4,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,022,000 | 3,750 |
Tier 1 (core) risk-based capital | $11,658,000 | 4,161 |
Tier 2 risk-based capital | $910,000 | 3,656 |
Total risk weighted assets | $77,821,000 | 3,844 |
Total unused commitments | $9,022,000 | 3,750 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 32 | 3,409 |
Assets and Liabilities |
Total Assets: | $90,185,000 | 4,352 |
Cash and due from depository institutions | $9,398,000 | 3,409 |
Interest-bearing balances | $7,869,000 | 2,882 |
Securities | $510,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $73,657,000 | 3,860 |
Loan loss allowance | $1,056,000 | 3,592 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,642,000 | 2,178 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $713,000 | 1,722 |
All other assets | $1,265,000 | 4,605 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $90,185,000 | 4,352 |
Total liabilities | $78,536,000 | 4,359 |
Total deposits | $74,241,000 | 4,373 |
Interest-bearing deposits | $46,776,000 | 4,607 |
Deposits held in domestic offices | $74,241,000 | 4,373 |
% insured | 86.28% | 1,871 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,420 |
Subordinated debt | $0 | 101 |
All other liabilities | $295,000 | 4,235 |
Total equity capital | $11,649,000 | 4,147 |
Total bank equity capital | $11,649,000 | 4,147 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $6,900,000 | 2,680 |
Undivided profits | $4,649,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $658,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $459,000 | 4,152 |
Earning assets | $82,036,000 | 4,380 |
Long-term assets (5+ years) | $6,959,000 | 4,965 |
Average Assets, year-to-date | $91,287,330 | 4,334 |
Average Assets, quarterly | $91,229,000 | 4,338 |
Volatile liabilities | $3,504,000 | 4,285 |
Insider loans | $55,000 | 4,721 |
FHLB advances | $4,000,000 | 2,335 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,145,000 | 4,075 |
Tier 1 (core) risk-based capital | $11,649,000 | 4,164 |
Tier 2 risk-based capital | $960,000 | 3,553 |
Total risk weighted assets | $76,714,000 | 3,888 |
Total unused commitments | $7,145,000 | 4,075 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 32 | 3,418 |
Assets and Liabilities |
Total Assets: | $92,273,000 | 4,364 |
Cash and due from depository institutions | $8,595,000 | 3,418 |
Interest-bearing balances | $6,152,000 | 3,538 |
Securities | $510,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $74,681,000 | 3,843 |
Loan loss allowance | $1,038,000 | 3,642 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,689,000 | 2,150 |
Other real estate owned | $1,738,000 | 3,418 |
Goodwill and other intangibles | $709,000 | 1,728 |
All other assets | $1,351,000 | 4,550 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $92,273,000 | 4,364 |
Total liabilities | $81,421,000 | 4,353 |
Total deposits | $75,203,000 | 4,405 |
Interest-bearing deposits | $58,974,000 | 4,373 |
Deposits held in domestic offices | $75,203,000 | 4,405 |
% insured | 87.17% | 1,725 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,024 |
Subordinated debt | $0 | 102 |
All other liabilities | $218,000 | 4,513 |
Total equity capital | $10,852,000 | 4,289 |
Total bank equity capital | $10,852,000 | 4,289 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $6,900,000 | 2,707 |
Undivided profits | $3,852,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,948,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $448,000 | 4,154 |
Earning assets | $81,343,000 | 4,425 |
Long-term assets (5+ years) | $7,192,000 | 5,020 |
Average Assets, year-to-date | $91,838,500 | 4,374 |
Average Assets, quarterly | $91,838,500 | 4,374 |
Volatile liabilities | $5,504,000 | 3,802 |
Insider loans | $78,000 | 4,703 |
FHLB advances | $6,000,000 | 1,955 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,960,000 | 4,132 |
Tier 1 (core) risk-based capital | $10,852,000 | 4,291 |
Tier 2 risk-based capital | $980,000 | 3,548 |
Total risk weighted assets | $78,384,000 | 3,876 |
Total unused commitments | $6,960,000 | 4,132 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 32 | 3,467 |
Assets and Liabilities |
Total Assets: | $91,404,000 | 4,424 |
Cash and due from depository institutions | $5,540,000 | 3,467 |
Interest-bearing balances | $3,880,000 | 3,967 |
Securities | $510,000 | 5,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $78,545,000 | 3,796 |
Loan loss allowance | $902,000 | 3,911 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,751,000 | 2,167 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $709,000 | 1,735 |
All other assets | $1,349,000 | 4,625 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $91,404,000 | 4,424 |
Total liabilities | $80,496,000 | 4,421 |
Total deposits | $74,262,000 | 4,460 |
Interest-bearing deposits | $59,856,000 | 4,382 |
Deposits held in domestic offices | $74,262,000 | 4,460 |
% insured | 88.16% | 1,477 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 103 |
All other liabilities | $234,000 | 4,443 |
Total equity capital | $10,908,000 | 4,333 |
Total bank equity capital | $10,908,000 | 4,333 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $6,900,000 | 2,729 |
Undivided profits | $3,908,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $3,886,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $734,000 | 331 |
Income earned, not collected on loans | $433,000 | 4,333 |
Earning assets | $82,935,000 | 4,444 |
Long-term assets (5+ years) | $8,658,000 | 4,989 |
Average Assets, year-to-date | $85,612,600 | 4,491 |
Average Assets, quarterly | $90,633,000 | 4,443 |
Volatile liabilities | $5,503,000 | 3,892 |
Insider loans | $69,000 | 4,788 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,634,000 | 3,726 |
Tier 1 (core) risk-based capital | $10,908,000 | 4,309 |
Tier 2 risk-based capital | $902,000 | 3,709 |
Total risk weighted assets | $79,826,000 | 3,876 |
Total unused commitments | $9,634,000 | 3,726 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 30 | 3,633 |
Assets and Liabilities |
Total Assets: | $89,862,000 | 4,490 |
Cash and due from depository institutions | $8,022,000 | 3,633 |
Interest-bearing balances | $3,348,000 | 4,171 |
Securities | $505,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $74,096,000 | 3,924 |
Loan loss allowance | $1,025,000 | 3,734 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,791,000 | 2,146 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $709,000 | 1,745 |
All other assets | $1,739,000 | 4,401 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $89,862,000 | 4,490 |
Total liabilities | $79,006,000 | 4,485 |
Total deposits | $71,268,000 | 4,557 |
Interest-bearing deposits | $58,815,000 | 4,443 |
Deposits held in domestic offices | $71,268,000 | 4,557 |
% insured | 87.06% | 1,836 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,060 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $238,000 | 4,733 |
Total equity capital | $10,856,000 | 4,411 |
Total bank equity capital | $10,856,000 | 4,411 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $6,900,000 | 2,755 |
Undivided profits | $3,856,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $3,507,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $734,000 | 342 |
Income earned, not collected on loans | $616,000 | 3,731 |
Earning assets | $77,949,000 | 4,567 |
Long-term assets (5+ years) | $8,821,000 | 5,051 |
Average Assets, year-to-date | $84,164,750 | 4,557 |
Average Assets, quarterly | $87,181,500 | 4,526 |
Volatile liabilities | $7,502,000 | 3,561 |
Insider loans | $97,000 | 4,762 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,333,000 | 4,078 |
Tier 1 (core) risk-based capital | $10,856,000 | 4,371 |
Tier 2 risk-based capital | $942,000 | 3,682 |
Total risk weighted assets | $75,293,000 | 4,002 |
Total unused commitments | $7,333,000 | 4,078 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 29 | 3,744 |
Assets and Liabilities |
Total Assets: | $84,501,000 | 4,590 |
Cash and due from depository institutions | $3,563,000 | 3,744 |
Interest-bearing balances | $1,907,000 | 4,683 |
Securities | $505,000 | 5,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $73,398,000 | 3,940 |
Loan loss allowance | $930,000 | 3,918 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,843,000 | 2,149 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $694,000 | 1,755 |
All other assets | $1,498,000 | 4,521 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $84,500,000 | 4,590 |
Total liabilities | $73,445,000 | 4,606 |
Total deposits | $63,192,000 | 4,750 |
Interest-bearing deposits | $50,564,000 | 4,698 |
Deposits held in domestic offices | $63,192,000 | 4,750 |
% insured | 88.07% | 1,673 |
Federal funds purchased & repurchase agreements | $5,805,000 | 880 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $448,000 | 3,936 |
Total equity capital | $11,055,000 | 4,384 |
Total bank equity capital | $11,055,000 | 4,384 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $6,900,000 | 2,766 |
Undivided profits | $4,055,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $3,659,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $743,000 | 335 |
Income earned, not collected on loans | $475,000 | 4,097 |
Earning assets | $75,810,000 | 4,630 |
Long-term assets (5+ years) | $9,399,000 | 5,059 |
Average Assets, year-to-date | $82,265,670 | 4,627 |
Average Assets, quarterly | $82,869,500 | 4,615 |
Volatile liabilities | $9,206,000 | 3,164 |
Insider loans | $112,000 | 4,755 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,057,000 | 4,165 |
Tier 1 (core) risk-based capital | $11,055,000 | 4,340 |
Tier 2 risk-based capital | $930,000 | 3,713 |
Total risk weighted assets | $74,799,000 | 4,017 |
Total unused commitments | $7,057,000 | 4,165 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 29 | 3,762 |
Assets and Liabilities |
Total Assets: | $81,238,000 | 4,692 |
Cash and due from depository institutions | $3,528,000 | 3,762 |
Interest-bearing balances | $2,627,000 | 4,606 |
Securities | $735,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $69,958,000 | 4,026 |
Loan loss allowance | $919,000 | 3,979 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,898,000 | 2,141 |
Other real estate owned | $160,000 | 3,762 |
Goodwill and other intangibles | $684,000 | 1,756 |
All other assets | $1,275,000 | 4,749 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $81,238,000 | 4,692 |
Total liabilities | $70,229,000 | 4,703 |
Total deposits | $63,813,000 | 4,790 |
Interest-bearing deposits | $51,304,000 | 4,742 |
Deposits held in domestic offices | $63,813,000 | 4,790 |
% insured | 85.55% | 2,285 |
Federal funds purchased & repurchase agreements | $2,250,000 | 1,148 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $166,000 | 4,942 |
Total equity capital | $11,009,000 | 4,399 |
Total bank equity capital | $11,009,000 | 4,399 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $6,900,000 | 2,783 |
Undivided profits | $4,009,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $2,654,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $734,000 | 326 |
Income earned, not collected on loans | $463,000 | 4,123 |
Earning assets | $73,320,000 | 4,721 |
Long-term assets (5+ years) | $8,875,000 | 5,143 |
Average Assets, year-to-date | $81,148,000 | 4,694 |
Average Assets, quarterly | $81,148,000 | 4,694 |
Volatile liabilities | $8,150,000 | 3,308 |
Insider loans | $113,000 | 4,826 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,750,000 | 4,114 |
Tier 1 (core) risk-based capital | $11,009,000 | 4,371 |
Tier 2 risk-based capital | $909,000 | 3,772 |
Total risk weighted assets | $72,764,000 | 4,068 |
Total unused commitments | $7,750,000 | 4,114 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 33 | 3,509 |
Assets and Liabilities |
Total Assets: | $81,058,000 | 4,741 |
Cash and due from depository institutions | $4,812,000 | 3,509 |
Interest-bearing balances | $2,407,000 | 4,599 |
Securities | $735,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $68,613,000 | 4,098 |
Loan loss allowance | $907,000 | 4,016 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,962,000 | 2,125 |
Other real estate owned | $0 | 3,509 |
Goodwill and other intangibles | $671,000 | 1,767 |
All other assets | $1,265,000 | 4,848 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $81,058,000 | 4,741 |
Total liabilities | $70,130,000 | 4,747 |
Total deposits | $62,681,000 | 4,844 |
Interest-bearing deposits | $50,825,000 | 4,781 |
Deposits held in domestic offices | $62,681,000 | 4,844 |
% insured | 83.98% | 2,656 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,281 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,240,000 | 2,251 |
Subordinated debt | $0 | 112 |
All other liabilities | $209,000 | 4,690 |
Total equity capital | $10,928,000 | 4,423 |
Total bank equity capital | $10,928,000 | 4,423 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $6,900,000 | 2,802 |
Undivided profits | $3,928,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $3,215,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $734,000 | 326 |
Income earned, not collected on loans | $451,000 | 4,299 |
Earning assets | $71,755,000 | 4,781 |
Long-term assets (5+ years) | $9,588,000 | 5,154 |
Average Assets, year-to-date | $74,059,400 | 4,848 |
Average Assets, quarterly | $79,874,000 | 4,751 |
Volatile liabilities | $8,240,000 | 3,363 |
Insider loans | $113,000 | 4,870 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,218,000 | 4,170 |
Tier 1 (core) risk-based capital | $10,928,000 | 4,407 |
Tier 2 risk-based capital | $897,000 | 3,821 |
Total risk weighted assets | $71,773,000 | 4,114 |
Total unused commitments | $7,218,000 | 4,170 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 30 | 3,734 |
Assets and Liabilities |
Total Assets: | $78,690,000 | 4,803 |
Cash and due from depository institutions | $3,534,000 | 3,734 |
Interest-bearing balances | $1,655,000 | 4,962 |
Securities | $735,000 | 5,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $67,418,000 | 4,148 |
Loan loss allowance | $849,000 | 4,155 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,007,000 | 2,110 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $634,000 | 1,799 |
All other assets | $1,362,000 | 4,762 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $78,690,000 | 4,803 |
Total liabilities | $67,912,000 | 4,818 |
Total deposits | $60,087,000 | 4,922 |
Interest-bearing deposits | $48,003,000 | 4,888 |
Deposits held in domestic offices | $60,087,000 | 4,922 |
% insured | 86.98% | 2,067 |
Federal funds purchased & repurchase agreements | $1,650,000 | 1,335 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,900,000 | 2,248 |
Subordinated debt | $0 | 113 |
All other liabilities | $275,000 | 4,806 |
Total equity capital | $10,778,000 | 4,537 |
Total bank equity capital | $10,778,000 | 4,537 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $6,900,000 | 2,829 |
Undivided profits | $3,778,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $3,198,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $734,000 | 321 |
Income earned, not collected on loans | $469,000 | 4,253 |
Earning assets | $69,808,000 | 4,852 |
Long-term assets (5+ years) | $10,115,000 | 5,156 |
Average Assets, year-to-date | $72,309,750 | 4,922 |
Average Assets, quarterly | $75,194,500 | 4,874 |
Volatile liabilities | $3,650,000 | 4,373 |
Insider loans | $114,000 | 4,927 |
FHLB advances | $4,500,000 | 2,397 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,661,000 | 4,102 |
Tier 1 (core) risk-based capital | $10,778,000 | 4,458 |
Tier 2 risk-based capital | $849,000 | 3,954 |
Total risk weighted assets | $69,763,000 | 4,204 |
Total unused commitments | $7,661,000 | 4,102 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 25 | 4,165 |
Assets and Liabilities |
Total Assets: | $71,699,000 | 4,994 |
Cash and due from depository institutions | $4,026,000 | 4,165 |
Interest-bearing balances | $2,301,000 | 4,746 |
Securities | $735,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $59,949,000 | 4,347 |
Loan loss allowance | $837,000 | 4,220 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,002,000 | 2,110 |
Other real estate owned | $2,000 | 4,165 |
Goodwill and other intangibles | $584,000 | 1,831 |
All other assets | $1,401,000 | 4,726 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $71,699,000 | 4,994 |
Total liabilities | $61,043,000 | 5,018 |
Total deposits | $53,429,000 | 5,142 |
Interest-bearing deposits | $42,053,000 | 5,129 |
Deposits held in domestic offices | $53,429,000 | 5,142 |
% insured | 87.85% | 1,987 |
Federal funds purchased & repurchase agreements | $3,150,000 | 1,174 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,300,000 | 2,526 |
Subordinated debt | $0 | 116 |
All other liabilities | $164,000 | 5,225 |
Total equity capital | $10,656,000 | 4,586 |
Total bank equity capital | $10,656,000 | 4,586 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $6,900,000 | 2,858 |
Undivided profits | $3,656,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $1,060,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $530,000 | 3,952 |
Earning assets | $62,985,000 | 5,050 |
Long-term assets (5+ years) | $9,785,000 | 5,239 |
Average Assets, year-to-date | $70,183,000 | 5,018 |
Average Assets, quarterly | $70,535,000 | 5,009 |
Volatile liabilities | $3,450,000 | 4,439 |
Insider loans | $114,000 | 4,976 |
FHLB advances | $4,300,000 | 2,448 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,100,000 | 3,943 |
Tier 1 (core) risk-based capital | $10,656,000 | 4,502 |
Tier 2 risk-based capital | $768,000 | 4,129 |
Total risk weighted assets | $61,444,000 | 4,432 |
Total unused commitments | $9,100,000 | 3,943 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 31 | 3,712 |
Assets and Liabilities |
Total Assets: | $69,371,000 | 5,083 |
Cash and due from depository institutions | $5,917,000 | 3,712 |
Interest-bearing balances | $4,431,000 | 4,162 |
Securities | $736,000 | 5,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $55,785,000 | 4,475 |
Loan loss allowance | $846,000 | 4,232 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,042,000 | 2,105 |
Other real estate owned | $1,000 | 3,712 |
Goodwill and other intangibles | $552,000 | 1,851 |
All other assets | $1,338,000 | 4,778 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $69,371,000 | 5,083 |
Total liabilities | $58,831,000 | 5,115 |
Total deposits | $54,302,000 | 5,174 |
Interest-bearing deposits | $40,942,000 | 5,205 |
Deposits held in domestic offices | $54,302,000 | 5,174 |
% insured | 89.04% | 1,751 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,420,000 | 2,416 |
Subordinated debt | $0 | 118 |
All other liabilities | $109,000 | 5,473 |
Total equity capital | $10,540,000 | 4,588 |
Total bank equity capital | $10,540,000 | 4,588 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $6,900,000 | 2,874 |
Undivided profits | $3,540,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $902,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $566,000 | 3,785 |
Earning assets | $60,952,000 | 5,135 |
Long-term assets (5+ years) | $9,354,000 | 5,314 |
Average Assets, year-to-date | $69,425,000 | 5,083 |
Average Assets, quarterly | $69,425,000 | 5,083 |
Volatile liabilities | $675,000 | 5,563 |
Insider loans | $115,000 | 5,038 |
FHLB advances | $4,420,000 | 2,342 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,897,000 | 4,342 |
Tier 1 (core) risk-based capital | $10,540,000 | 4,529 |
Tier 2 risk-based capital | $731,000 | 4,240 |
Total risk weighted assets | $58,413,000 | 4,545 |
Total unused commitments | $6,897,000 | 4,342 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 26 | 4,169 |
Assets and Liabilities |
Total Assets: | $69,479,000 | 5,126 |
Cash and due from depository institutions | $5,325,000 | 4,169 |
Interest-bearing balances | $2,401,000 | 4,766 |
Securities | $738,000 | 5,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $56,413,000 | 4,506 |
Loan loss allowance | $849,000 | 4,243 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,106,000 | 2,102 |
Other real estate owned | $2,000 | 4,169 |
Goodwill and other intangibles | $541,000 | 1,855 |
All other assets | $1,354,000 | 4,843 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $69,479,000 | 5,126 |
Total liabilities | $58,906,000 | 5,166 |
Total deposits | $53,751,000 | 5,238 |
Interest-bearing deposits | $40,949,000 | 5,249 |
Deposits held in domestic offices | $53,751,000 | 5,238 |
% insured | 90.24% | 1,460 |
Federal funds purchased & repurchase agreements | $120,000 | 1,915 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,944,000 | 2,493 |
Subordinated debt | $0 | 118 |
All other liabilities | $91,000 | 5,545 |
Total equity capital | $10,573,000 | 4,602 |
Total bank equity capital | $10,573,000 | 4,602 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $6,900,000 | 2,895 |
Undivided profits | $3,573,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $956,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $569,000 | 3,847 |
Earning assets | $59,552,000 | 5,212 |
Long-term assets (5+ years) | $9,414,000 | 5,374 |
Average Assets, year-to-date | $73,982,600 | 4,990 |
Average Assets, quarterly | $70,130,500 | 5,095 |
Volatile liabilities | $1,319,000 | 5,308 |
Insider loans | $115,000 | 5,093 |
FHLB advances | $4,944,000 | 2,414 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,992,000 | 4,453 |
Tier 1 (core) risk-based capital | $10,573,000 | 4,551 |
Tier 2 risk-based capital | $729,000 | 4,267 |
Total risk weighted assets | $58,231,000 | 4,584 |
Total unused commitments | $5,992,000 | 4,453 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 26 | 4,201 |
Assets and Liabilities |
Total Assets: | $70,782,000 | 5,137 |
Cash and due from depository institutions | $5,151,000 | 4,201 |
Interest-bearing balances | $4,149,000 | 4,090 |
Securities | $738,000 | 5,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $57,905,000 | 4,484 |
Loan loss allowance | $849,000 | 4,305 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,112,000 | 2,124 |
Other real estate owned | $2,000 | 4,201 |
Goodwill and other intangibles | $523,000 | 1,875 |
All other assets | $1,351,000 | 4,905 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $70,782,000 | 5,137 |
Total liabilities | $60,324,000 | 5,162 |
Total deposits | $55,191,000 | 5,233 |
Interest-bearing deposits | $41,939,000 | 5,269 |
Deposits held in domestic offices | $55,191,000 | 5,233 |
% insured | 89.24% | 1,821 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,944,000 | 2,501 |
Subordinated debt | $0 | 120 |
All other liabilities | $189,000 | 5,330 |
Total equity capital | $10,458,000 | 4,673 |
Total bank equity capital | $10,458,000 | 4,673 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $6,900,000 | 2,923 |
Undivided profits | $3,458,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $69,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $506,000 | 4,206 |
Earning assets | $62,792,000 | 5,180 |
Long-term assets (5+ years) | $10,759,000 | 5,351 |
Average Assets, year-to-date | $75,108,500 | 5,023 |
Average Assets, quarterly | $72,119,500 | 5,110 |
Volatile liabilities | $1,196,000 | 5,454 |
Insider loans | $116,000 | 5,158 |
FHLB advances | $4,944,000 | 2,419 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,409,000 | 4,429 |
Tier 1 (core) risk-based capital | $10,458,000 | 4,616 |
Tier 2 risk-based capital | $733,000 | 4,308 |
Total risk weighted assets | $58,551,000 | 4,610 |
Total unused commitments | $6,409,000 | 4,429 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 27 | 4,138 |
Assets and Liabilities |
Total Assets: | $73,457,000 | 5,123 |
Cash and due from depository institutions | $10,111,000 | 4,138 |
Interest-bearing balances | $6,254,000 | 3,434 |
Securities | $735,000 | 6,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $55,600,000 | 4,585 |
Loan loss allowance | $848,000 | 4,354 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,149,000 | 2,115 |
Other real estate owned | $2,000 | 4,138 |
Goodwill and other intangibles | $524,000 | 1,888 |
All other assets | $1,336,000 | 4,940 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $73,457,000 | 5,123 |
Total liabilities | $63,033,000 | 5,158 |
Total deposits | $57,445,000 | 5,231 |
Interest-bearing deposits | $43,364,000 | 5,275 |
Deposits held in domestic offices | $57,445,000 | 5,231 |
% insured | 89.26% | 1,918 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,383,000 | 2,360 |
Subordinated debt | $0 | 123 |
All other liabilities | $205,000 | 5,155 |
Total equity capital | $10,424,000 | 4,674 |
Total bank equity capital | $10,424,000 | 4,674 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $6,900,000 | 2,961 |
Undivided profits | $3,424,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $816,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $435,000 | 4,450 |
Earning assets | $62,589,000 | 5,231 |
Long-term assets (5+ years) | $10,437,000 | 5,441 |
Average Assets, year-to-date | $76,550,670 | 5,044 |
Average Assets, quarterly | $74,790,000 | 5,086 |
Volatile liabilities | $1,335,000 | 5,451 |
Insider loans | $0 | 5,707 |
FHLB advances | $5,383,000 | 2,275 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,151,000 | 4,759 |
Tier 1 (core) risk-based capital | $10,424,000 | 4,629 |
Tier 2 risk-based capital | $703,000 | 4,411 |
Total risk weighted assets | $56,153,000 | 4,703 |
Total unused commitments | $5,151,000 | 4,759 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 27 | 4,166 |
Assets and Liabilities |
Total Assets: | $76,123,000 | 5,104 |
Cash and due from depository institutions | $15,237,000 | 4,166 |
Interest-bearing balances | $12,861,000 | 2,541 |
Securities | $738,000 | 6,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $53,123,000 | 4,672 |
Loan loss allowance | $848,000 | 4,387 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,153,000 | 2,108 |
Other real estate owned | $2,000 | 4,166 |
Goodwill and other intangibles | $514,000 | 1,889 |
All other assets | $1,356,000 | 4,895 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $76,123,000 | 5,104 |
Total liabilities | $65,424,000 | 5,147 |
Total deposits | $59,845,000 | 5,225 |
Interest-bearing deposits | $46,064,000 | 5,261 |
Deposits held in domestic offices | $59,845,000 | 5,225 |
% insured | 89.47% | 1,944 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,383,000 | 2,236 |
Subordinated debt | $0 | 128 |
All other liabilities | $196,000 | 5,224 |
Total equity capital | $10,699,000 | 4,670 |
Total bank equity capital | $10,699,000 | 4,670 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $6,900,000 | 2,985 |
Undivided profits | $3,699,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $344,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $524,000 | 3,969 |
Earning assets | $66,722,000 | 5,183 |
Long-term assets (5+ years) | $9,258,000 | 5,592 |
Average Assets, year-to-date | $78,097,500 | 5,069 |
Average Assets, quarterly | $78,097,500 | 5,069 |
Volatile liabilities | $963,000 | 5,636 |
Insider loans | $0 | 5,762 |
FHLB advances | $5,383,000 | 2,156 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,212,000 | 4,797 |
Tier 1 (core) risk-based capital | $10,699,000 | 4,581 |
Tier 2 risk-based capital | $665,000 | 4,477 |
Total risk weighted assets | $53,055,000 | 4,816 |
Total unused commitments | $5,212,000 | 4,797 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 24 | 4,490 |
Assets and Liabilities |
Total Assets: | $80,072,000 | 5,089 |
Cash and due from depository institutions | $12,659,000 | 4,490 |
Interest-bearing balances | $9,087,000 | 2,887 |
Securities | $736,000 | 6,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $59,489,000 | 4,539 |
Loan loss allowance | $973,000 | 4,192 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,092,000 | 2,160 |
Other real estate owned | $2,000 | 4,490 |
Goodwill and other intangibles | $525,000 | 1,877 |
All other assets | $1,569,000 | 4,778 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $80,072,000 | 5,089 |
Total liabilities | $69,395,000 | 5,093 |
Total deposits | $63,759,000 | 5,173 |
Interest-bearing deposits | $47,916,000 | 5,256 |
Deposits held in domestic offices | $63,759,000 | 5,173 |
% insured | 87.25% | 2,540 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,383,000 | 2,360 |
Subordinated debt | $0 | 126 |
All other liabilities | $253,000 | 4,916 |
Total equity capital | $10,677,000 | 4,703 |
Total bank equity capital | $10,677,000 | 4,702 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $6,900,000 | 3,001 |
Undivided profits | $3,677,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $43,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $653,000 | 3,600 |
Earning assets | $69,312,000 | 5,171 |
Long-term assets (5+ years) | $8,611,000 | 5,723 |
Average Assets, year-to-date | $80,911,200 | 5,042 |
Average Assets, quarterly | $80,444,000 | 5,070 |
Volatile liabilities | $439,000 | 6,107 |
Insider loans | $0 | 5,840 |
FHLB advances | $5,383,000 | 2,278 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,807,000 | 4,620 |
Tier 1 (core) risk-based capital | $10,624,000 | 4,641 |
Tier 2 risk-based capital | $746,000 | 4,388 |
Total risk weighted assets | $59,791,000 | 4,674 |
Total unused commitments | $5,807,000 | 4,620 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 27 | 4,267 |
Assets and Liabilities |
Total Assets: | $80,816,000 | 5,112 |
Cash and due from depository institutions | $6,139,000 | 4,267 |
Interest-bearing balances | $2,372,000 | 4,825 |
Securities | $738,000 | 6,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $66,812,000 | 4,312 |
Loan loss allowance | $961,000 | 4,291 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,911,000 | 2,240 |
Other real estate owned | $2,000 | 4,267 |
Goodwill and other intangibles | $529,000 | 1,890 |
All other assets | $1,685,000 | 4,757 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $80,816,000 | 5,112 |
Total liabilities | $70,189,000 | 5,127 |
Total deposits | $64,521,000 | 5,187 |
Interest-bearing deposits | $50,332,000 | 5,236 |
Deposits held in domestic offices | $64,521,000 | 5,187 |
% insured | 87.32% | 2,703 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,383,000 | 2,355 |
Subordinated debt | $0 | 131 |
All other liabilities | $285,000 | 5,058 |
Total equity capital | $10,627,000 | 4,736 |
Total bank equity capital | $10,627,000 | 4,735 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $6,900,000 | 3,025 |
Undivided profits | $3,627,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $333,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $848,000 | 3,106 |
Earning assets | $69,922,000 | 5,196 |
Long-term assets (5+ years) | $11,135,000 | 5,610 |
Average Assets, year-to-date | $81,121,000 | 5,088 |
Average Assets, quarterly | $81,183,000 | 5,103 |
Volatile liabilities | $439,000 | 6,164 |
Insider loans | $0 | 5,942 |
FHLB advances | $5,383,000 | 2,265 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,221,000 | 4,162 |
Tier 1 (core) risk-based capital | $10,574,000 | 4,679 |
Tier 2 risk-based capital | $824,000 | 4,217 |
Total risk weighted assets | $68,880,000 | 4,431 |
Total unused commitments | $8,221,000 | 4,162 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 26 | 4,386 |
Assets and Liabilities |
Total Assets: | $81,550,000 | 5,133 |
Cash and due from depository institutions | $9,279,000 | 4,386 |
Interest-bearing balances | $3,840,000 | 4,303 |
Securities | $738,000 | 6,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $64,444,000 | 4,395 |
Loan loss allowance | $955,000 | 4,347 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,876,000 | 2,262 |
Other real estate owned | $1,000 | 4,386 |
Goodwill and other intangibles | $515,000 | 1,898 |
All other assets | $1,697,000 | 4,739 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $81,550,000 | 5,133 |
Total liabilities | $71,039,000 | 5,156 |
Total deposits | $65,358,000 | 5,207 |
Interest-bearing deposits | $49,982,000 | 5,303 |
Deposits held in domestic offices | $65,358,000 | 5,207 |
% insured | 89.90% | 2,101 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,383,000 | 2,361 |
Subordinated debt | $0 | 135 |
All other liabilities | $298,000 | 4,891 |
Total equity capital | $10,511,000 | 4,765 |
Total bank equity capital | $10,511,000 | 4,764 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $6,900,000 | 3,053 |
Undivided profits | $3,511,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $327,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $718,000 | 3,420 |
Earning assets | $69,022,000 | 5,250 |
Long-term assets (5+ years) | $10,760,000 | 5,702 |
Average Assets, year-to-date | $81,222,670 | 5,134 |
Average Assets, quarterly | $81,413,000 | 5,129 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $0 | 5,997 |
FHLB advances | $5,383,000 | 2,271 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,980,000 | 4,053 |
Tier 1 (core) risk-based capital | $10,459,000 | 4,706 |
Tier 2 risk-based capital | $834,000 | 4,231 |
Total risk weighted assets | $66,917,000 | 4,501 |
Total unused commitments | $8,980,000 | 4,053 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 25 | 4,498 |
Assets and Liabilities |
Total Assets: | $81,276,000 | 5,195 |
Cash and due from depository institutions | $9,815,000 | 4,498 |
Interest-bearing balances | $4,256,000 | 4,443 |
Securities | $738,000 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $63,470,000 | 4,442 |
Loan loss allowance | $941,000 | 4,436 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,923,000 | 2,252 |
Other real estate owned | $175,000 | 4,498 |
Goodwill and other intangibles | $493,000 | 1,934 |
All other assets | $1,662,000 | 4,809 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $81,276,000 | 5,195 |
Total liabilities | $70,640,000 | 5,217 |
Total deposits | $64,990,000 | 5,280 |
Interest-bearing deposits | $49,783,000 | 5,370 |
Deposits held in domestic offices | $64,990,000 | 5,280 |
% insured | 90.33% | 2,038 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,383,000 | 2,236 |
Subordinated debt | $0 | 134 |
All other liabilities | $267,000 | 4,972 |
Total equity capital | $10,636,000 | 4,728 |
Total bank equity capital | $10,636,000 | 4,727 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $6,900,000 | 3,079 |
Undivided profits | $3,636,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $107,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $788,000 | 3,110 |
Earning assets | $68,464,000 | 5,313 |
Long-term assets (5+ years) | $10,242,000 | 5,792 |
Average Assets, year-to-date | $81,059,000 | 5,186 |
Average Assets, quarterly | $81,059,000 | 5,186 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $0 | 6,056 |
FHLB advances | $5,383,000 | 2,164 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,390,000 | 3,890 |
Tier 1 (core) risk-based capital | $10,587,000 | 4,707 |
Tier 2 risk-based capital | $833,000 | 4,262 |
Total risk weighted assets | $67,444,000 | 4,487 |
Total unused commitments | $10,390,000 | 3,890 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 27 | 4,351 |
Assets and Liabilities |
Total Assets: | $80,842,000 | 5,223 |
Cash and due from depository institutions | $11,433,000 | 4,351 |
Interest-bearing balances | $6,144,000 | 3,609 |
Securities | $737,000 | 6,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $63,097,000 | 4,497 |
Loan loss allowance | $925,000 | 4,501 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,647,000 | 2,845 |
Other real estate owned | $280,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,648,000 | 4,941 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $80,841,000 | 5,223 |
Total liabilities | $70,693,000 | 5,246 |
Total deposits | $65,060,000 | 5,308 |
Interest-bearing deposits | $50,037,000 | 5,382 |
Deposits held in domestic offices | $65,060,000 | 5,308 |
% insured | 90.40% | 2,020 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,383,000 | 2,344 |
Subordinated debt | $0 | 136 |
All other liabilities | $250,000 | 5,024 |
Total equity capital | $10,148,000 | 4,800 |
Total bank equity capital | $10,148,000 | 4,799 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $6,900,000 | 3,113 |
Undivided profits | $3,148,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $43,000 | 5,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $714,000 | 3,490 |
Earning assets | $69,978,000 | 5,316 |
Long-term assets (5+ years) | $9,825,000 | 5,858 |
Average Assets, year-to-date | $81,059,200 | 5,215 |
Average Assets, quarterly | $80,204,500 | 5,231 |
Volatile liabilities | $750,000 | 6,140 |
Insider loans | $0 | 6,118 |
FHLB advances | $5,383,000 | 2,260 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,461,000 | 4,141 |
Tier 1 (core) risk-based capital | $10,148,000 | 4,807 |
Tier 2 risk-based capital | $805,000 | 4,371 |
Total risk weighted assets | $65,329,000 | 4,608 |
Total unused commitments | $8,461,000 | 4,141 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 27 | 4,398 |
Assets and Liabilities |
Total Assets: | $79,567,000 | 5,292 |
Cash and due from depository institutions | $14,465,000 | 4,398 |
Interest-bearing balances | $9,120,000 | 2,991 |
Securities | $737,000 | 6,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $58,584,000 | 4,676 |
Loan loss allowance | $909,000 | 4,617 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,663,000 | 2,848 |
Other real estate owned | $306,000 | 4,398 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,812,000 | 4,824 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $79,567,000 | 5,292 |
Total liabilities | $69,448,000 | 5,310 |
Total deposits | $63,732,000 | 5,380 |
Interest-bearing deposits | $49,504,000 | 5,445 |
Deposits held in domestic offices | $63,732,000 | 5,379 |
% insured | 91.49% | 1,841 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,383,000 | 2,339 |
Subordinated debt | $0 | 150 |
All other liabilities | $333,000 | 4,975 |
Total equity capital | $10,119,000 | 4,852 |
Total bank equity capital | $10,119,000 | 4,852 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $6,900,000 | 3,133 |
Undivided profits | $3,119,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $368,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $761,000 | 3,421 |
Earning assets | $68,441,000 | 5,392 |
Long-term assets (5+ years) | $7,500,000 | 6,138 |
Average Assets, year-to-date | $81,113,500 | 5,257 |
Average Assets, quarterly | $79,660,500 | 5,287 |
Volatile liabilities | $500,000 | 6,388 |
Insider loans | $0 | 6,191 |
FHLB advances | $5,383,000 | 2,247 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,403,000 | 4,379 |
Tier 1 (core) risk-based capital | $10,119,000 | 4,848 |
Tier 2 risk-based capital | $741,000 | 4,597 |
Total risk weighted assets | $60,164,000 | 4,817 |
Total unused commitments | $7,403,000 | 4,379 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 27 | 4,434 |
Assets and Liabilities |
Total Assets: | $79,754,000 | 5,316 |
Cash and due from depository institutions | $17,450,000 | 4,434 |
Interest-bearing balances | $12,661,000 | 2,536 |
Securities | $738,000 | 6,630 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $56,023,000 | 4,780 |
Loan loss allowance | $790,000 | 4,897 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,699,000 | 2,842 |
Other real estate owned | $296,000 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,548,000 | 5,057 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $79,754,000 | 5,316 |
Total liabilities | $69,697,000 | 5,324 |
Total deposits | $64,109,000 | 5,401 |
Interest-bearing deposits | $50,360,000 | 5,464 |
Deposits held in domestic offices | $64,109,000 | 5,401 |
% insured | 92.46% | 1,635 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,383,000 | 2,303 |
Subordinated debt | $0 | 152 |
All other liabilities | $205,000 | 5,556 |
Total equity capital | $10,057,000 | 4,878 |
Total bank equity capital | $10,057,000 | 4,878 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $6,900,000 | 3,152 |
Undivided profits | $3,057,000 | 4,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $545,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $641,000 | 3,831 |
Earning assets | $69,422,000 | 5,406 |
Long-term assets (5+ years) | $6,736,000 | 6,240 |
Average Assets, year-to-date | $81,629,000 | 5,281 |
Average Assets, quarterly | $81,799,500 | 5,280 |
Volatile liabilities | $500,000 | 6,421 |
Insider loans | $0 | 6,258 |
FHLB advances | $5,383,000 | 2,216 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,551,000 | 4,185 |
Tier 1 (core) risk-based capital | $10,057,000 | 4,859 |
Tier 2 risk-based capital | $704,000 | 4,714 |
Total risk weighted assets | $56,652,000 | 4,956 |
Total unused commitments | $8,551,000 | 4,186 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 23 | 4,839 |
Assets and Liabilities |
Total Assets: | $83,845,000 | 5,273 |
Cash and due from depository institutions | $23,879,000 | 4,839 |
Interest-bearing balances | $12,155,000 | 3,075 |
Securities | $738,000 | 6,693 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $53,472,000 | 4,883 |
Loan loss allowance | $816,000 | 4,864 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,716,000 | 2,856 |
Other real estate owned | $264,000 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,776,000 | 4,850 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $83,845,000 | 5,273 |
Total liabilities | $73,796,000 | 5,280 |
Total deposits | $68,227,000 | 5,338 |
Interest-bearing deposits | $55,046,000 | 5,340 |
Deposits held in domestic offices | $68,227,000 | 5,338 |
% insured | 86.92% | 3,396 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,383,000 | 2,209 |
Subordinated debt | $0 | 155 |
All other liabilities | $186,000 | 5,760 |
Total equity capital | $10,049,000 | 4,992 |
Total bank equity capital | $10,049,000 | 4,991 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $6,900,000 | 3,179 |
Undivided profits | $3,049,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $593,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $655,000 | 3,732 |
Earning assets | $66,365,000 | 5,546 |
Long-term assets (5+ years) | $5,728,000 | 6,375 |
Average Assets, year-to-date | $82,566,500 | 5,308 |
Average Assets, quarterly | $82,566,500 | 5,308 |
Volatile liabilities | $5,779,000 | 4,011 |
Insider loans | $0 | 6,319 |
FHLB advances | $5,383,000 | 2,120 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,110,000 | 4,317 |
Tier 1 (core) risk-based capital | $10,049,000 | 4,863 |
Tier 2 risk-based capital | $720,000 | 4,686 |
Total risk weighted assets | $57,790,000 | 4,936 |
Total unused commitments | $8,110,000 | 4,318 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 25 | 4,656 |
Assets and Liabilities |
Total Assets: | $81,288,000 | 5,367 |
Cash and due from depository institutions | $21,088,000 | 4,656 |
Interest-bearing balances | $16,287,000 | 2,332 |
Securities | $737,000 | 6,755 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $53,534,000 | 4,950 |
Loan loss allowance | $835,000 | 4,853 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,721,000 | 2,867 |
Other real estate owned | $475,000 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,733,000 | 4,978 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $81,288,000 | 5,367 |
Total liabilities | $71,389,000 | 5,370 |
Total deposits | $65,388,000 | 5,434 |
Interest-bearing deposits | $52,048,000 | 5,461 |
Deposits held in domestic offices | $65,388,000 | 5,433 |
% insured | 87.92% | 4,104 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,383,000 | 2,368 |
Subordinated debt | $0 | 159 |
All other liabilities | $618,000 | 4,045 |
Total equity capital | $9,899,000 | 5,045 |
Total bank equity capital | $9,899,000 | 5,044 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $6,900,000 | 3,194 |
Undivided profits | $2,899,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $630,000 | 4,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 822 |
Income earned, not collected on loans | $680,000 | 3,708 |
Earning assets | $70,558,000 | 5,457 |
Long-term assets (5+ years) | $5,036,000 | 6,487 |
Average Assets, year-to-date | $78,449,000 | 5,398 |
Average Assets, quarterly | $80,019,000 | 5,384 |
Volatile liabilities | $5,778,000 | 4,150 |
Insider loans | $22,000 | 6,227 |
FHLB advances | $5,383,000 | 2,274 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,855,000 | 4,505 |
Tier 1 (core) risk-based capital | $9,899,000 | 4,906 |
Tier 2 risk-based capital | $710,000 | 4,743 |
Total risk weighted assets | $57,029,000 | 5,012 |
Total unused commitments | $6,855,000 | 4,505 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 24 | 4,814 |
Assets and Liabilities |
Total Assets: | $78,750,000 | 5,457 |
Cash and due from depository institutions | $19,565,000 | 4,814 |
Interest-bearing balances | $10,645,000 | 2,939 |
Securities | $737,000 | 6,852 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $52,163,000 | 5,041 |
Loan loss allowance | $819,000 | 4,967 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,756,000 | 2,877 |
Other real estate owned | $577,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,952,000 | 4,835 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $78,750,000 | 5,457 |
Total liabilities | $68,791,000 | 5,464 |
Total deposits | $63,216,000 | 5,537 |
Interest-bearing deposits | $52,189,000 | 5,493 |
Deposits held in domestic offices | $63,216,000 | 5,537 |
% insured | 90.02% | 3,621 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,383,000 | 2,401 |
Subordinated debt | $0 | 163 |
All other liabilities | $192,000 | 6,108 |
Total equity capital | $9,959,000 | 5,110 |
Total bank equity capital | $9,959,000 | 5,108 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $6,900,000 | 3,219 |
Undivided profits | $2,959,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $171,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 862 |
Income earned, not collected on loans | $729,000 | 3,772 |
Earning assets | $63,545,000 | 5,695 |
Long-term assets (5+ years) | $3,625,000 | 6,708 |
Average Assets, year-to-date | $77,739,250 | 5,466 |
Average Assets, quarterly | $78,873,500 | 5,449 |
Volatile liabilities | $5,779,000 | 4,213 |
Insider loans | $23,000 | 6,290 |
FHLB advances | $5,383,000 | 2,305 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,045,000 | 4,728 |
Tier 1 (core) risk-based capital | $9,959,000 | 4,946 |
Tier 2 risk-based capital | $705,000 | 4,825 |
Total risk weighted assets | $56,710,000 | 5,071 |
Total unused commitments | $6,045,000 | 4,728 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 22 | 5,058 |
Assets and Liabilities |
Total Assets: | $78,997,000 | 5,471 |
Cash and due from depository institutions | $19,046,000 | 5,058 |
Interest-bearing balances | $7,189,000 | 3,669 |
Securities | $738,000 | 6,924 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $52,927,000 | 5,031 |
Loan loss allowance | $948,000 | 4,714 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,761,000 | 2,876 |
Other real estate owned | $735,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,790,000 | 4,972 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $78,997,000 | 5,471 |
Total liabilities | $69,223,000 | 5,490 |
Total deposits | $63,629,000 | 5,560 |
Interest-bearing deposits | $51,992,000 | 5,556 |
Deposits held in domestic offices | $63,629,000 | 5,559 |
% insured | 89.23% | 3,973 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,383,000 | 2,459 |
Subordinated debt | $0 | 180 |
All other liabilities | $211,000 | 5,885 |
Total equity capital | $9,774,000 | 5,128 |
Total bank equity capital | $9,774,000 | 5,126 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $6,900,000 | 3,229 |
Undivided profits | $2,774,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $2,349,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,014,000 | 304 |
Income earned, not collected on loans | $598,000 | 4,161 |
Earning assets | $60,854,000 | 5,818 |
Long-term assets (5+ years) | $3,949,000 | 6,727 |
Average Assets, year-to-date | $77,402,330 | 5,510 |
Average Assets, quarterly | $78,317,500 | 5,501 |
Volatile liabilities | $4,189,000 | 4,775 |
Insider loans | $23,000 | 6,361 |
FHLB advances | $5,383,000 | 2,368 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,097,000 | 4,245 |
Tier 1 (core) risk-based capital | $9,774,000 | 4,975 |
Tier 2 risk-based capital | $745,000 | 4,724 |
Total risk weighted assets | $58,931,000 | 5,018 |
Total unused commitments | $8,097,000 | 4,246 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 22 | 5,076 |
Assets and Liabilities |
Total Assets: | $77,638,000 | 5,567 |
Cash and due from depository institutions | $16,303,000 | 5,076 |
Interest-bearing balances | $9,207,000 | 3,518 |
Securities | $805,000 | 6,967 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $53,775,000 | 5,016 |
Loan loss allowance | $954,000 | 4,741 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,762,000 | 2,878 |
Other real estate owned | $997,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,996,000 | 4,807 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $77,637,000 | 5,567 |
Total liabilities | $68,072,000 | 5,582 |
Total deposits | $62,377,000 | 5,666 |
Interest-bearing deposits | $51,745,000 | 5,620 |
Deposits held in domestic offices | $62,377,000 | 5,665 |
% insured | 89.00% | 4,123 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,383,000 | 2,491 |
Subordinated debt | $0 | 185 |
All other liabilities | $312,000 | 5,276 |
Total equity capital | $9,565,000 | 5,173 |
Total bank equity capital | $9,565,000 | 5,171 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $6,900,000 | 3,247 |
Undivided profits | $2,565,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $2,452,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $935,000 | 325 |
Income earned, not collected on loans | $681,000 | 3,792 |
Earning assets | $63,787,000 | 5,763 |
Long-term assets (5+ years) | $4,257,000 | 6,742 |
Average Assets, year-to-date | $76,605,000 | 5,576 |
Average Assets, quarterly | $76,605,000 | 5,576 |
Volatile liabilities | $6,175,000 | 4,163 |
Insider loans | $9,000 | 6,507 |
FHLB advances | $5,383,000 | 2,403 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,407,000 | 4,254 |
Tier 1 (core) risk-based capital | $9,565,000 | 5,033 |
Tier 2 risk-based capital | $728,000 | 4,809 |
Total risk weighted assets | $59,056,000 | 5,037 |
Total unused commitments | $8,407,000 | 4,254 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 23 | 4,982 |
Assets and Liabilities |
Total Assets: | $75,572,000 | 5,621 |
Cash and due from depository institutions | $11,739,000 | 4,982 |
Interest-bearing balances | $7,925,000 | 3,366 |
Securities | $805,000 | 7,003 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $56,102,000 | 4,975 |
Loan loss allowance | $945,000 | 4,753 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,775,000 | 2,890 |
Other real estate owned | $913,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,238,000 | 4,678 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $75,572,000 | 5,621 |
Total liabilities | $66,206,000 | 5,645 |
Total deposits | $60,591,000 | 5,723 |
Interest-bearing deposits | $51,153,000 | 5,636 |
Deposits held in domestic offices | $60,591,000 | 5,722 |
% insured | 89.69% | 3,913 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,383,000 | 2,645 |
Subordinated debt | $0 | 193 |
All other liabilities | $232,000 | 5,736 |
Total equity capital | $9,366,000 | 5,223 |
Total bank equity capital | $9,366,000 | 5,221 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $6,900,000 | 3,269 |
Undivided profits | $2,366,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $3,442,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,498,000 | 213 |
Income earned, not collected on loans | $593,000 | 4,329 |
Earning assets | $64,832,000 | 5,745 |
Long-term assets (5+ years) | $4,466,000 | 6,092 |
Average Assets, year-to-date | $78,397,400 | 5,492 |
Average Assets, quarterly | $76,194,000 | 5,593 |
Volatile liabilities | $4,190,000 | 4,912 |
Insider loans | $21,000 | 6,463 |
FHLB advances | $5,383,000 | 2,538 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,937,000 | 4,524 |
Tier 1 (core) risk-based capital | $9,366,000 | 5,082 |
Tier 2 risk-based capital | $752,000 | 4,743 |
Total risk weighted assets | $60,785,000 | 5,002 |
Total unused commitments | $6,937,000 | 4,529 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 22 | 5,130 |
Assets and Liabilities |
Total Assets: | $76,816,000 | 5,613 |
Cash and due from depository institutions | $14,252,000 | 5,130 |
Interest-bearing balances | $7,944,000 | 3,431 |
Securities | $804,000 | 7,082 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $54,953,000 | 5,065 |
Loan loss allowance | $1,089,000 | 4,453 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,784,000 | 2,893 |
Other real estate owned | $923,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,100,000 | 4,858 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $76,816,000 | 5,613 |
Total liabilities | $67,661,000 | 5,602 |
Total deposits | $62,059,000 | 5,697 |
Interest-bearing deposits | $51,542,000 | 5,655 |
Deposits held in domestic offices | $62,059,000 | 5,696 |
% insured | 92.61% | 2,942 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,383,000 | 2,722 |
Subordinated debt | $0 | 206 |
All other liabilities | $219,000 | 6,126 |
Total equity capital | $9,155,000 | 5,344 |
Total bank equity capital | $9,155,000 | 5,342 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $6,900,000 | 3,293 |
Undivided profits | $2,155,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $2,946,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $904,000 | 327 |
Income earned, not collected on loans | $695,000 | 3,994 |
Earning assets | $63,701,000 | 5,804 |
Long-term assets (5+ years) | $4,938,000 | 6,032 |
Average Assets, year-to-date | $79,103,750 | 5,526 |
Average Assets, quarterly | $78,017,500 | 5,573 |
Volatile liabilities | $4,445,000 | 4,885 |
Insider loans | $20,000 | 6,541 |
FHLB advances | $5,383,000 | 2,607 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,571,000 | 4,615 |
Tier 1 (core) risk-based capital | $9,155,000 | 5,172 |
Tier 2 risk-based capital | $746,000 | 4,785 |
Total risk weighted assets | $60,212,000 | 5,048 |
Total unused commitments | $6,571,000 | 4,621 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 21 | 5,297 |
Assets and Liabilities |
Total Assets: | $79,219,000 | 5,575 |
Cash and due from depository institutions | $17,814,000 | 5,297 |
Interest-bearing balances | $11,623,000 | 2,634 |
Securities | $66,000 | 7,296 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $54,624,000 | 5,138 |
Loan loss allowance | $1,094,000 | 4,480 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,820,000 | 2,898 |
Other real estate owned | $924,000 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,971,000 | 5,033 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $79,219,000 | 5,575 |
Total liabilities | $70,373,000 | 5,549 |
Total deposits | $64,753,000 | 5,633 |
Interest-bearing deposits | $54,819,000 | 5,574 |
Deposits held in domestic offices | $64,753,000 | 5,632 |
% insured | 92.05% | 3,258 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,383,000 | 2,783 |
Subordinated debt | $0 | 212 |
All other liabilities | $237,000 | 5,895 |
Total equity capital | $8,846,000 | 5,423 |
Total bank equity capital | $8,846,000 | 5,422 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $6,900,000 | 3,313 |
Undivided profits | $1,846,000 | 5,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $2,885,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $904,000 | 322 |
Income earned, not collected on loans | $513,000 | 4,808 |
Earning assets | $66,313,000 | 5,762 |
Long-term assets (5+ years) | $4,192,000 | 6,161 |
Average Assets, year-to-date | $79,866,330 | 5,552 |
Average Assets, quarterly | $79,419,000 | 5,571 |
Volatile liabilities | $4,426,000 | 4,925 |
Insider loans | $0 | 6,748 |
FHLB advances | $5,383,000 | 2,671 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,753,000 | 4,635 |
Tier 1 (core) risk-based capital | $8,846,000 | 5,275 |
Tier 2 risk-based capital | $714,000 | 4,924 |
Total risk weighted assets | $57,683,000 | 5,193 |
Total unused commitments | $6,753,000 | 4,636 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 21 | 5,333 |
Assets and Liabilities |
Total Assets: | $79,619,000 | 5,615 |
Cash and due from depository institutions | $17,513,000 | 5,333 |
Interest-bearing balances | $13,654,000 | 2,464 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $54,761,000 | 5,156 |
Loan loss allowance | $1,012,000 | 4,670 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,853,000 | 2,890 |
Other real estate owned | $1,075,000 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,417,000 | 4,677 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $79,619,000 | 5,615 |
Total liabilities | $70,605,000 | 5,596 |
Total deposits | $64,982,000 | 5,673 |
Interest-bearing deposits | $55,361,000 | 5,617 |
Deposits held in domestic offices | $64,982,000 | 5,671 |
% insured | 92.39% | 3,172 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,383,000 | 2,834 |
Subordinated debt | $0 | 214 |
All other liabilities | $240,000 | 5,821 |
Total equity capital | $9,014,000 | 5,354 |
Total bank equity capital | $9,014,000 | 5,353 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $6,900,000 | 3,330 |
Undivided profits | $2,014,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $2,892,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $904,000 | 319 |
Income earned, not collected on loans | $492,000 | 4,905 |
Earning assets | $68,415,000 | 5,729 |
Long-term assets (5+ years) | $4,469,000 | 6,131 |
Average Assets, year-to-date | $80,190,000 | 5,587 |
Average Assets, quarterly | $80,190,000 | 5,587 |
Volatile liabilities | $5,149,000 | 4,701 |
Insider loans | $0 | 6,813 |
FHLB advances | $5,383,000 | 2,708 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,005,000 | 4,630 |
Tier 1 (core) risk-based capital | $9,014,000 | 5,241 |
Tier 2 risk-based capital | $726,000 | 4,906 |
Total risk weighted assets | $58,763,000 | 5,187 |
Total unused commitments | $7,005,000 | 4,634 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 22 | 5,278 |
Assets and Liabilities |
Total Assets: | $80,761,000 | 5,614 |
Cash and due from depository institutions | $15,034,000 | 5,278 |
Interest-bearing balances | $9,910,000 | 2,794 |
Securities | $2,500,000 | 6,992 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $56,227,000 | 5,199 |
Loan loss allowance | $1,556,000 | 3,760 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,907,000 | 2,893 |
Other real estate owned | $775,000 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,318,000 | 4,857 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $80,761,000 | 5,614 |
Total liabilities | $71,651,000 | 5,605 |
Total deposits | $65,978,000 | 5,653 |
Interest-bearing deposits | $55,382,000 | 5,630 |
Deposits held in domestic offices | $65,978,000 | 5,652 |
% insured | 90.18% | 3,982 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,383,000 | 3,032 |
Subordinated debt | $0 | 220 |
All other liabilities | $290,000 | 5,591 |
Total equity capital | $9,110,000 | 5,328 |
Total bank equity capital | $9,110,000 | 5,327 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $6,900,000 | 3,347 |
Undivided profits | $2,110,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $4,342,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $938,000 | 376 |
Income earned, not collected on loans | $571,000 | 4,621 |
Earning assets | $68,637,000 | 5,765 |
Long-term assets (5+ years) | $5,173,000 | 6,038 |
Average Assets, year-to-date | $77,256,000 | 5,671 |
Average Assets, quarterly | $79,191,500 | 5,646 |
Volatile liabilities | $18,392,000 | 4,903 |
Insider loans | $151,000 | 6,166 |
FHLB advances | $5,383,000 | 2,889 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,689,000 | 4,407 |
Tier 1 (core) risk-based capital | $9,110,000 | 5,232 |
Tier 2 risk-based capital | $750,000 | 4,861 |
Total risk weighted assets | $60,068,000 | 5,216 |
Total unused commitments | $7,689,000 | 4,407 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 21 | 5,450 |
Assets and Liabilities |
Total Assets: | $77,622,000 | 5,747 |
Cash and due from depository institutions | $3,796,000 | 5,450 |
Interest-bearing balances | $10,000 | 7,063 |
Securities | $2,498,000 | 7,033 |
Federal funds sold & reverse repurchase agreements | $3,420,000 | 1,977 |
Net loans & leases | $60,846,000 | 5,081 |
Loan loss allowance | $1,275,000 | 4,249 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,955,000 | 2,896 |
Other real estate owned | $613,000 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,494,000 | 4,836 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $77,622,000 | 5,747 |
Total liabilities | $68,424,000 | 5,750 |
Total deposits | $62,759,000 | 5,819 |
Interest-bearing deposits | $54,228,000 | 5,744 |
Deposits held in domestic offices | $62,759,000 | 5,818 |
% insured | 90.10% | 3,503 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,383,000 | 3,154 |
Subordinated debt | $0 | 233 |
All other liabilities | $282,000 | 6,087 |
Total equity capital | $9,198,000 | 5,469 |
Total bank equity capital | $9,198,000 | 5,468 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $6,900,000 | 3,347 |
Undivided profits | $2,198,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $2,667,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,018,000 | 364 |
Income earned, not collected on loans | $891,000 | 3,562 |
Earning assets | $66,774,000 | 5,872 |
Long-term assets (5+ years) | $6,076,000 | 5,938 |
Average Assets, year-to-date | $76,379,750 | 5,758 |
Average Assets, quarterly | $77,587,500 | 5,739 |
Volatile liabilities | $17,180,000 | 5,143 |
Insider loans | $152,000 | 6,236 |
FHLB advances | $5,383,000 | 3,021 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,704,000 | 4,508 |
Tier 1 (core) risk-based capital | $9,198,000 | 5,315 |
Tier 2 risk-based capital | $806,000 | 4,773 |
Total risk weighted assets | $64,016,000 | 5,130 |
Total unused commitments | $7,704,000 | 4,510 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 22 | 5,379 |
Assets and Liabilities |
Total Assets: | $77,553,000 | 5,778 |
Cash and due from depository institutions | $6,477,000 | 5,379 |
Interest-bearing balances | $0 | 7,206 |
Securities | $350,000 | 7,492 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 2,605 |
Net loans & leases | $61,429,000 | 5,092 |
Loan loss allowance | $1,169,000 | 4,417 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,012,000 | 2,895 |
Other real estate owned | $624,000 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,611,000 | 4,744 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $77,553,000 | 5,778 |
Total liabilities | $68,402,000 | 5,778 |
Total deposits | $59,706,000 | 5,934 |
Interest-bearing deposits | $51,265,000 | 5,904 |
Deposits held in domestic offices | $59,706,000 | 5,933 |
% insured | 90.05% | 3,586 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,383,000 | 2,717 |
Subordinated debt | $0 | 241 |
All other liabilities | $313,000 | 5,806 |
Total equity capital | $9,151,000 | 5,495 |
Total bank equity capital | $9,151,000 | 5,494 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $6,900,000 | 3,357 |
Undivided profits | $2,151,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $2,069,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,018,000 | 338 |
Income earned, not collected on loans | $772,000 | 3,944 |
Earning assets | $63,829,000 | 5,993 |
Long-term assets (5+ years) | $6,263,000 | 5,939 |
Average Assets, year-to-date | $75,965,670 | 5,804 |
Average Assets, quarterly | $77,440,500 | 5,784 |
Volatile liabilities | $19,035,000 | 4,970 |
Insider loans | $151,000 | 6,308 |
FHLB advances | $8,383,000 | 2,606 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,871,000 | 3,824 |
Tier 1 (core) risk-based capital | $9,151,000 | 5,342 |
Tier 2 risk-based capital | $807,000 | 4,806 |
Total risk weighted assets | $64,610,000 | 5,139 |
Total unused commitments | $10,871,000 | 3,831 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 22 | 5,439 |
Assets and Liabilities |
Total Assets: | $77,328,000 | 5,862 |
Cash and due from depository institutions | $2,254,000 | 5,439 |
Interest-bearing balances | $0 | 7,275 |
Securities | $2,950,000 | 7,108 |
Federal funds sold & reverse repurchase agreements | $2,078,000 | 2,912 |
Net loans & leases | $65,302,000 | 4,980 |
Loan loss allowance | $1,312,000 | 4,184 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,060,000 | 4,305 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,684,000 | 4,784 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $77,328,000 | 5,862 |
Total liabilities | $70,313,000 | 5,783 |
Total deposits | $61,669,000 | 5,928 |
Interest-bearing deposits | $50,496,000 | 6,009 |
Deposits held in domestic offices | $61,669,000 | 5,926 |
% insured | 85.64% | 5,118 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,383,000 | 2,833 |
Subordinated debt | $0 | 248 |
All other liabilities | $261,000 | 6,096 |
Total equity capital | $7,015,000 | 6,195 |
Total bank equity capital | $7,015,000 | 6,195 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $4,900,000 | 4,046 |
Undivided profits | $2,015,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $3,204,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,300,000 | 294 |
Income earned, not collected on loans | $798,000 | 3,934 |
Earning assets | $70,330,000 | 5,855 |
Long-term assets (5+ years) | $6,391,000 | 5,956 |
Average Assets, year-to-date | $75,172,000 | 5,900 |
Average Assets, quarterly | $75,172,000 | 5,900 |
Volatile liabilities | $19,613,000 | 4,947 |
Insider loans | $152,000 | 6,391 |
FHLB advances | $8,383,000 | 2,714 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,826,000 | 4,415 |
Tier 1 (core) risk-based capital | $7,015,000 | 6,066 |
Tier 2 risk-based capital | $821,000 | 4,757 |
Total risk weighted assets | $65,262,000 | 5,153 |
Total unused commitments | $8,826,000 | 4,420 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 24 | 5,223 |
Assets and Liabilities |
Total Assets: | $73,016,000 | 5,999 |
Cash and due from depository institutions | $2,442,000 | 5,223 |
Interest-bearing balances | $0 | 7,263 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $736,000 | 3,767 |
Net loans & leases | $65,183,000 | 5,045 |
Loan loss allowance | $1,239,000 | 4,308 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,090,000 | 4,328 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,565,000 | 4,957 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $73,016,000 | 5,999 |
Total liabilities | $66,170,000 | 5,932 |
Total deposits | $57,510,000 | 6,095 |
Interest-bearing deposits | $47,289,000 | 6,131 |
Deposits held in domestic offices | $57,510,000 | 6,095 |
% insured | 90.57% | 3,512 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,383,000 | 2,989 |
Subordinated debt | $0 | 258 |
All other liabilities | $277,000 | 6,070 |
Total equity capital | $6,846,000 | 6,271 |
Total bank equity capital | $6,846,000 | 6,271 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $4,900,000 | 4,075 |
Undivided profits | $1,846,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $2,913,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,305,000 | 262 |
Income earned, not collected on loans | $675,000 | 4,560 |
Earning assets | $65,919,000 | 6,003 |
Long-term assets (5+ years) | $7,392,000 | 5,815 |
Average Assets, year-to-date | $71,280,200 | 5,962 |
Average Assets, quarterly | $72,772,000 | 5,993 |
Volatile liabilities | $16,999,000 | 5,271 |
Insider loans | $153,000 | 6,451 |
FHLB advances | $8,383,000 | 2,867 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,786,000 | 4,179 |
Tier 1 (core) risk-based capital | $6,846,000 | 6,141 |
Tier 2 risk-based capital | $821,000 | 4,818 |
Total risk weighted assets | $64,760,000 | 5,248 |
Total unused commitments | $9,786,000 | 4,180 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 24 | 5,286 |
Assets and Liabilities |
Total Assets: | $72,528,000 | 6,038 |
Cash and due from depository institutions | $2,911,000 | 5,286 |
Interest-bearing balances | $390,000 | 5,665 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $1,688,000 | 3,153 |
Net loans & leases | $63,128,000 | 5,193 |
Loan loss allowance | $1,188,000 | 4,329 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,117,000 | 4,329 |
Other real estate owned | $12,000 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,672,000 | 4,493 |
Life insurance assets | $364,000 | 3,452 |
Total liabilities and capital | $72,528,000 | 6,038 |
Total liabilities | $65,319,000 | 5,987 |
Total deposits | $56,660,000 | 6,113 |
Interest-bearing deposits | $47,728,000 | 6,143 |
Deposits held in domestic offices | $56,660,000 | 6,113 |
% insured | 92.46% | 2,920 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,383,000 | 3,106 |
Subordinated debt | $0 | 269 |
All other liabilities | $276,000 | 6,469 |
Total equity capital | $7,209,000 | 6,251 |
Total bank equity capital | $7,209,000 | 6,250 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $4,900,000 | 4,075 |
Undivided profits | $2,209,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $2,868,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,018,000 | 283 |
Income earned, not collected on loans | $861,000 | 4,022 |
Earning assets | $65,206,000 | 6,063 |
Long-term assets (5+ years) | $8,012,000 | 5,732 |
Average Assets, year-to-date | $70,846,250 | 6,019 |
Average Assets, quarterly | $71,763,000 | 6,031 |
Volatile liabilities | $14,998,000 | 5,596 |
Insider loans | $155,000 | 6,464 |
FHLB advances | $8,383,000 | 2,972 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,426,000 | 4,360 |
Tier 1 (core) risk-based capital | $7,209,000 | 6,103 |
Tier 2 risk-based capital | $802,000 | 4,855 |
Total risk weighted assets | $64,253,000 | 5,287 |
Total unused commitments | $9,426,000 | 4,363 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 24 | 5,322 |
Assets and Liabilities |
Total Assets: | $70,998,000 | 6,104 |
Cash and due from depository institutions | $1,869,000 | 5,322 |
Interest-bearing balances | $1,186,000 | 4,560 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $4,787,000 | 1,976 |
Net loans & leases | $59,433,000 | 5,352 |
Loan loss allowance | $1,001,000 | 4,666 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,150,000 | 4,343 |
Other real estate owned | $89,000 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,670,000 | 4,471 |
Life insurance assets | $361,000 | 3,484 |
Total liabilities and capital | $70,998,000 | 6,104 |
Total liabilities | $65,541,000 | 5,988 |
Total deposits | $56,852,000 | 6,137 |
Interest-bearing deposits | $47,571,000 | 6,174 |
Deposits held in domestic offices | $56,852,000 | 6,136 |
% insured | 82.62% | 2,933 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,383,000 | 3,196 |
Subordinated debt | $0 | 276 |
All other liabilities | $306,000 | 6,348 |
Total equity capital | $5,457,000 | 6,877 |
Total bank equity capital | $5,457,000 | 6,877 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $2,900,000 | 5,017 |
Undivided profits | $2,457,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $2,653,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $865,000 | 310 |
Income earned, not collected on loans | $689,000 | 4,604 |
Earning assets | $65,406,000 | 6,073 |
Long-term assets (5+ years) | $7,733,000 | 5,781 |
Average Assets, year-to-date | $70,285,670 | 6,072 |
Average Assets, quarterly | $70,419,000 | 6,093 |
Volatile liabilities | $11,379,000 | 6,142 |
Insider loans | $150,000 | 6,540 |
FHLB advances | $8,383,000 | 3,058 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,246,000 | 4,544 |
Tier 1 (core) risk-based capital | $5,457,000 | 6,794 |
Tier 2 risk-based capital | $774,000 | 4,922 |
Total risk weighted assets | $61,675,000 | 5,431 |
Total unused commitments | $9,246,000 | 4,548 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 22 | 5,605 |
Assets and Liabilities |
Total Assets: | $69,840,000 | 6,147 |
Cash and due from depository institutions | $1,946,000 | 5,605 |
Interest-bearing balances | $1,445,000 | 4,047 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $3,327,000 | 3,001 |
Net loans & leases | $59,714,000 | 5,350 |
Loan loss allowance | $417,000 | 6,509 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,150,000 | 4,365 |
Other real estate owned | $105,000 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,598,000 | 4,549 |
Life insurance assets | $358,000 | 3,510 |
Total liabilities and capital | $69,840,000 | 6,147 |
Total liabilities | $63,621,000 | 6,075 |
Total deposits | $54,960,000 | 6,240 |
Interest-bearing deposits | $45,801,000 | 6,266 |
Deposits held in domestic offices | $54,960,000 | 6,240 |
% insured | 85.99% | 2,021 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,383,000 | 3,270 |
Subordinated debt | $0 | 271 |
All other liabilities | $278,000 | 6,411 |
Total equity capital | $6,219,000 | 6,683 |
Total bank equity capital | $6,219,000 | 6,682 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $2,900,000 | 5,043 |
Undivided profits | $3,219,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $1,490,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $867,000 | 3,882 |
Earning assets | $64,486,000 | 6,118 |
Long-term assets (5+ years) | $7,737,000 | 5,781 |
Average Assets, year-to-date | $69,929,500 | 6,118 |
Average Assets, quarterly | $69,929,500 | 6,118 |
Volatile liabilities | $10,513,000 | 6,261 |
Insider loans | $157,000 | 6,530 |
FHLB advances | $8,383,000 | 3,143 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,905,000 | 4,963 |
Tier 1 (core) risk-based capital | $6,219,000 | 6,573 |
Tier 2 risk-based capital | $417,000 | 6,279 |
Total risk weighted assets | $62,034,000 | 5,438 |
Total unused commitments | $7,905,000 | 4,965 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 23 | 5,527 |
Assets and Liabilities |
Total Assets: | $70,019,000 | 6,136 |
Cash and due from depository institutions | $4,479,000 | 5,527 |
Interest-bearing balances | $1,000,000 | 3,736 |
Securities | $5,000 | 8,038 |
Federal funds sold & reverse repurchase agreements | $1,008,000 | 3,942 |
Net loans & leases | $60,024,000 | 5,365 |
Loan loss allowance | $356,000 | 6,791 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,182,000 | 4,377 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,321,000 | 4,865 |
Life insurance assets | $356,000 | 3,527 |
Total liabilities and capital | $70,019,000 | 6,136 |
Total liabilities | $63,838,000 | 6,047 |
Total deposits | $54,666,000 | 6,224 |
Interest-bearing deposits | $42,766,000 | 6,362 |
Deposits held in domestic offices | $54,666,000 | 6,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,383,000 | 3,464 |
Subordinated debt | $0 | 278 |
All other liabilities | $789,000 | 4,276 |
Total equity capital | $6,181,000 | 6,730 |
Total bank equity capital | $6,181,000 | 6,730 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $2,900,000 | 5,050 |
Undivided profits | $3,181,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $757,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $843,000 | 4,213 |
Earning assets | $62,037,000 | 6,208 |
Long-term assets (5+ years) | $6,384,000 | 6,021 |
Average Assets, year-to-date | $61,772,200 | 6,330 |
Average Assets, quarterly | $66,227,500 | 6,221 |
Volatile liabilities | $11,785,000 | 6,052 |
Insider loans | $8,000 | 7,396 |
FHLB advances | $8,383,000 | 3,350 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,322,000 | 5,115 |
Tier 1 (core) risk-based capital | $6,181,000 | 6,620 |
Tier 2 risk-based capital | $356,000 | 6,597 |
Total risk weighted assets | $61,367,000 | 5,492 |
Total unused commitments | $7,322,000 | 5,118 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 22 | 5,720 |
Assets and Liabilities |
Total Assets: | $62,436,000 | 6,394 |
Cash and due from depository institutions | $3,103,000 | 5,720 |
Interest-bearing balances | $2,107,000 | 2,279 |
Securities | $5,000 | 8,102 |
Federal funds sold & reverse repurchase agreements | $1,249,000 | 4,315 |
Net loans & leases | $53,560,000 | 5,661 |
Loan loss allowance | $339,000 | 6,842 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,167,000 | 4,397 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,352,000 | 4,886 |
Life insurance assets | $353,000 | 3,550 |
Total liabilities and capital | $62,436,000 | 6,394 |
Total liabilities | $56,825,000 | 6,280 |
Total deposits | $48,173,000 | 6,478 |
Interest-bearing deposits | $38,581,000 | 6,582 |
Deposits held in domestic offices | $48,173,000 | 6,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,383,000 | 3,465 |
Subordinated debt | $0 | 276 |
All other liabilities | $269,000 | 6,727 |
Total equity capital | $5,611,000 | 6,989 |
Total bank equity capital | $5,611,000 | 6,989 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $2,500,000 | 5,278 |
Undivided profits | $3,011,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,332,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,095 |
Income earned, not collected on loans | $929,000 | 4,092 |
Earning assets | $56,921,000 | 6,404 |
Long-term assets (5+ years) | $5,308,000 | 6,195 |
Average Assets, year-to-date | $59,710,500 | 6,416 |
Average Assets, quarterly | $62,682,500 | 6,367 |
Volatile liabilities | $8,183,000 | 6,627 |
Insider loans | $6,000 | 7,470 |
FHLB advances | $8,383,000 | 3,340 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,775,000 | 5,173 |
Tier 1 (core) risk-based capital | $5,611,000 | 6,930 |
Tier 2 risk-based capital | $339,000 | 6,640 |
Total risk weighted assets | $53,535,000 | 5,831 |
Total unused commitments | $7,775,000 | 5,175 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 23 | 5,647 |
Assets and Liabilities |
Total Assets: | $62,929,000 | 6,392 |
Cash and due from depository institutions | $2,761,000 | 5,647 |
Interest-bearing balances | $1,000,000 | 2,927 |
Securities | $5,000 | 8,145 |
Federal funds sold & reverse repurchase agreements | $5,155,000 | 2,175 |
Net loans & leases | $50,623,000 | 5,772 |
Loan loss allowance | $326,000 | 6,904 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,206,000 | 4,375 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,179,000 | 5,044 |
Life insurance assets | $350,000 | 3,577 |
Total liabilities and capital | $62,929,000 | 6,392 |
Total liabilities | $57,453,000 | 6,277 |
Total deposits | $48,782,000 | 6,472 |
Interest-bearing deposits | $39,837,000 | 6,508 |
Deposits held in domestic offices | $48,782,000 | 6,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,383,000 | 3,365 |
Subordinated debt | $0 | 257 |
All other liabilities | $288,000 | 6,621 |
Total equity capital | $5,476,000 | 7,067 |
Total bank equity capital | $5,476,000 | 7,067 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $2,500,000 | 5,296 |
Undivided profits | $2,876,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $507,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $840,000 | 4,298 |
Earning assets | $56,783,000 | 6,429 |
Long-term assets (5+ years) | $4,817,000 | 6,315 |
Average Assets, year-to-date | $58,802,000 | 6,480 |
Average Assets, quarterly | $60,724,000 | 6,448 |
Volatile liabilities | $7,482,000 | 6,793 |
Insider loans | $20,000 | 7,408 |
FHLB advances | $8,383,000 | 3,241 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,430,000 | 5,342 |
Tier 1 (core) risk-based capital | $5,476,000 | 7,023 |
Tier 2 risk-based capital | $326,000 | 6,723 |
Total risk weighted assets | $52,425,000 | 5,877 |
Total unused commitments | $7,430,000 | 5,343 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 21 | 5,933 |
Assets and Liabilities |
Total Assets: | $58,519,000 | 6,542 |
Cash and due from depository institutions | $1,915,000 | 5,933 |
Interest-bearing balances | $0 | 6,734 |
Securities | $5,000 | 8,184 |
Federal funds sold & reverse repurchase agreements | $4,185,000 | 3,595 |
Net loans & leases | $48,186,000 | 5,814 |
Loan loss allowance | $312,000 | 6,966 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,238,000 | 4,338 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,990,000 | 5,128 |
Life insurance assets | $347,000 | 3,600 |
Total liabilities and capital | $58,519,000 | 6,542 |
Total liabilities | $53,153,000 | 6,441 |
Total deposits | $44,512,000 | 6,670 |
Interest-bearing deposits | $36,227,000 | 6,741 |
Deposits held in domestic offices | $44,512,000 | 6,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,383,000 | 3,146 |
Subordinated debt | $0 | 251 |
All other liabilities | $258,000 | 6,967 |
Total equity capital | $5,366,000 | 7,179 |
Total bank equity capital | $5,366,000 | 7,179 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $2,400,000 | 5,363 |
Undivided profits | $2,866,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $174,000 | 6,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $796,000 | 4,468 |
Earning assets | $52,376,000 | 6,597 |
Long-term assets (5+ years) | $4,164,000 | 6,416 |
Average Assets, year-to-date | $56,738,500 | 6,578 |
Average Assets, quarterly | $56,738,500 | 6,578 |
Volatile liabilities | $4,409,000 | 7,462 |
Insider loans | $23,000 | 7,409 |
FHLB advances | $8,383,000 | 3,042 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,564,000 | 5,358 |
Tier 1 (core) risk-based capital | $5,366,000 | 7,089 |
Tier 2 risk-based capital | $312,000 | 6,790 |
Total risk weighted assets | $50,124,000 | 5,925 |
Total unused commitments | $7,564,000 | 5,362 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 22 | 5,819 |
Assets and Liabilities |
Total Assets: | $54,958,000 | 6,661 |
Cash and due from depository institutions | $2,761,000 | 5,819 |
Interest-bearing balances | $7,000 | 6,351 |
Securities | $5,000 | 8,225 |
Federal funds sold & reverse repurchase agreements | $725,000 | 5,238 |
Net loans & leases | $47,139,000 | 5,870 |
Loan loss allowance | $299,000 | 7,054 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,247,000 | 4,336 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,081,000 | 5,084 |
Life insurance assets | $344,000 | 3,605 |
Total liabilities and capital | $54,958,000 | 6,661 |
Total liabilities | $50,744,000 | 6,527 |
Total deposits | $42,125,000 | 6,772 |
Interest-bearing deposits | $34,080,000 | 6,821 |
Deposits held in domestic offices | $42,125,000 | 6,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,383,000 | 2,980 |
Subordinated debt | $0 | 248 |
All other liabilities | $236,000 | 7,104 |
Total equity capital | $4,214,000 | 7,562 |
Total bank equity capital | $4,214,000 | 7,562 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,400,000 | 6,239 |
Undivided profits | $2,714,000 | 5,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $254,000 | 5,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 496 |
Income earned, not collected on loans | $785,000 | 4,760 |
Earning assets | $47,876,000 | 6,776 |
Long-term assets (5+ years) | $3,816,000 | 6,301 |
Average Assets, year-to-date | $48,172,200 | 6,864 |
Average Assets, quarterly | $51,348,500 | 6,798 |
Volatile liabilities | $2,195,000 | 8,015 |
Insider loans | $26,000 | 7,418 |
FHLB advances | $8,383,000 | 2,867 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,238,000 | 5,396 |
Tier 1 (core) risk-based capital | $4,214,000 | 7,501 |
Tier 2 risk-based capital | $299,000 | 6,893 |
Total risk weighted assets | $45,015,000 | 6,155 |
Total unused commitments | $7,238,000 | 5,396 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 23 | 5,718 |
Assets and Liabilities |
Total Assets: | $47,739,000 | 6,974 |
Cash and due from depository institutions | $1,211,000 | 5,718 |
Interest-bearing balances | $0 | 6,576 |
Securities | $1,000 | 8,279 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $42,266,000 | 6,092 |
Loan loss allowance | $286,000 | 7,151 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,202,000 | 4,359 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,059,000 | 5,204 |
Life insurance assets | $341,000 | 3,584 |
Total liabilities and capital | $47,739,000 | 6,974 |
Total liabilities | $43,657,000 | 6,842 |
Total deposits | $34,871,000 | 7,166 |
Interest-bearing deposits | $28,241,000 | 7,181 |
Deposits held in domestic offices | $34,871,000 | 7,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,543,000 | 2,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $243,000 | 7,214 |
Total equity capital | $4,082,000 | 7,624 |
Total bank equity capital | $4,082,000 | 7,624 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,300,000 | 6,312 |
Undivided profits | $2,682,000 | 5,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $254,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 493 |
Income earned, not collected on loans | $847,000 | 4,777 |
Earning assets | $42,267,000 | 7,019 |
Long-term assets (5+ years) | $3,765,000 | 6,254 |
Average Assets, year-to-date | $46,475,750 | 6,958 |
Average Assets, quarterly | $47,371,500 | 6,956 |
Volatile liabilities | $1,626,000 | 8,185 |
Insider loans | $0 | 7,654 |
FHLB advances | $8,543,000 | 2,695 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,843,000 | 5,234 |
Tier 1 (core) risk-based capital | $4,082,000 | 7,578 |
Tier 2 risk-based capital | $286,000 | 6,999 |
Total risk weighted assets | $42,381,000 | 6,280 |
Total unused commitments | $7,843,000 | 5,235 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 22 | 5,867 |
Assets and Liabilities |
Total Assets: | $47,004,000 | 7,033 |
Cash and due from depository institutions | $1,305,000 | 5,867 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,000 | 8,328 |
Federal funds sold & reverse repurchase agreements | $1,402,000 | 4,691 |
Net loans & leases | $40,659,000 | 6,193 |
Loan loss allowance | $273,000 | 7,256 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,768,000 | 4,828 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,869,000 | 5,397 |
Life insurance assets | $339,000 | 3,601 |
Total liabilities and capital | $47,004,000 | 7,033 |
Total liabilities | $43,048,000 | 6,887 |
Total deposits | $34,120,000 | 7,238 |
Interest-bearing deposits | $27,234,000 | 7,278 |
Deposits held in domestic offices | $34,120,000 | 7,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,543,000 | 2,714 |
Subordinated debt | $0 | 258 |
All other liabilities | $385,000 | 6,220 |
Total equity capital | $3,956,000 | 7,663 |
Total bank equity capital | $3,956,000 | 7,663 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,300,000 | 6,333 |
Undivided profits | $2,556,000 | 5,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $654,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 501 |
Income earned, not collected on loans | $726,000 | 5,027 |
Earning assets | $42,062,000 | 7,058 |
Long-term assets (5+ years) | $3,467,000 | 6,322 |
Average Assets, year-to-date | $46,054,670 | 7,025 |
Average Assets, quarterly | $46,897,500 | 7,015 |
Volatile liabilities | $1,869,000 | 8,152 |
Insider loans | $857,000 | 4,563 |
FHLB advances | $8,543,000 | 2,590 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,056,000 | 5,747 |
Tier 1 (core) risk-based capital | $3,956,000 | 7,650 |
Tier 2 risk-based capital | $272,000 | 7,104 |
Total risk weighted assets | $40,727,000 | 6,360 |
Total unused commitments | $6,056,000 | 5,749 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 19 | 6,273 |
Assets and Liabilities |
Total Assets: | $46,791,000 | 7,053 |
Cash and due from depository institutions | $1,151,000 | 6,273 |
Interest-bearing balances | $0 | 6,642 |
Securities | $1,000 | 8,362 |
Federal funds sold & reverse repurchase agreements | $2,956,000 | 4,403 |
Net loans & leases | $39,711,000 | 6,222 |
Loan loss allowance | $259,000 | 7,365 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,082,000 | 5,796 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,890,000 | 5,259 |
Life insurance assets | $336,000 | 3,605 |
Total liabilities and capital | $46,791,000 | 7,053 |
Total liabilities | $42,975,000 | 6,919 |
Total deposits | $34,062,000 | 7,262 |
Interest-bearing deposits | $27,339,000 | 7,300 |
Deposits held in domestic offices | $34,062,000 | 7,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,543,000 | 2,653 |
Subordinated debt | $0 | 262 |
All other liabilities | $370,000 | 6,253 |
Total equity capital | $3,816,000 | 7,738 |
Total bank equity capital | $3,816,000 | 7,738 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,300,000 | 6,337 |
Undivided profits | $2,416,000 | 6,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $527,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $762,000 | 4,743 |
Earning assets | $42,668,000 | 7,058 |
Long-term assets (5+ years) | $3,155,000 | 6,406 |
Average Assets, year-to-date | $45,580,000 | 7,079 |
Average Assets, quarterly | $45,580,000 | 7,079 |
Volatile liabilities | $1,862,000 | 8,119 |
Insider loans | $793,000 | 4,714 |
FHLB advances | $8,543,000 | 2,541 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,229,000 | 5,735 |
Tier 1 (core) risk-based capital | $3,816,000 | 7,706 |
Tier 2 risk-based capital | $259,000 | 7,192 |
Total risk weighted assets | $39,740,000 | 6,401 |
Total unused commitments | $6,229,000 | 5,735 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 17 | 6,564 |
Assets and Liabilities |
Total Assets: | $44,369,000 | 7,142 |
Cash and due from depository institutions | $1,357,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $1,000 | 8,412 |
Federal funds sold & reverse repurchase agreements | $2,224,000 | 4,298 |
Net loans & leases | $38,383,000 | 6,290 |
Loan loss allowance | $255,000 | 7,404 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $619,000 | 6,668 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,785,000 | 5,457 |
Life insurance assets | $333,000 | 3,591 |
Total liabilities and capital | $44,369,000 | 7,142 |
Total liabilities | $40,747,000 | 7,013 |
Total deposits | $31,735,000 | 7,385 |
Interest-bearing deposits | $24,948,000 | 7,463 |
Deposits held in domestic offices | $31,735,000 | 7,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,543,000 | 2,732 |
Subordinated debt | $0 | 264 |
All other liabilities | $469,000 | 5,669 |
Total equity capital | $3,622,000 | 7,812 |
Total bank equity capital | $3,622,000 | 7,812 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,300,000 | 6,330 |
Undivided profits | $2,222,000 | 6,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $421,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $683,000 | 5,216 |
Earning assets | $40,608,000 | 7,133 |
Long-term assets (5+ years) | $3,445,000 | 6,282 |
Average Assets, year-to-date | $40,406,400 | 7,238 |
Average Assets, quarterly | $42,695,000 | 7,187 |
Volatile liabilities | $1,577,000 | 8,287 |
Insider loans | $875,000 | 4,513 |
FHLB advances | $8,543,000 | 2,624 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,261,000 | 5,649 |
Tier 1 (core) risk-based capital | $3,622,000 | 7,797 |
Tier 2 risk-based capital | $255,000 | 7,235 |
Total risk weighted assets | $37,760,000 | 6,502 |
Total unused commitments | $6,261,000 | 5,649 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 18 | 6,462 |
Assets and Liabilities |
Total Assets: | $41,021,000 | 7,315 |
Cash and due from depository institutions | $755,000 | 6,462 |
Interest-bearing balances | $0 | 6,705 |
Securities | $1,000 | 8,492 |
Federal funds sold & reverse repurchase agreements | $194,000 | 5,663 |
Net loans & leases | $37,702,000 | 6,353 |
Loan loss allowance | $254,000 | 7,453 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $594,000 | 6,750 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,775,000 | 5,517 |
Life insurance assets | $330,000 | 3,575 |
Total liabilities and capital | $41,021,000 | 7,315 |
Total liabilities | $37,539,000 | 7,198 |
Total deposits | $32,592,000 | 7,321 |
Interest-bearing deposits | $27,173,000 | 7,308 |
Deposits held in domestic offices | $32,592,000 | 7,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,543,000 | 3,772 |
Subordinated debt | $0 | 269 |
All other liabilities | $404,000 | 6,102 |
Total equity capital | $3,482,000 | 7,913 |
Total bank equity capital | $3,482,000 | 7,913 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,300,000 | 6,353 |
Undivided profits | $2,082,000 | 6,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $479,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $820,000 | 4,635 |
Earning assets | $37,897,000 | 7,288 |
Long-term assets (5+ years) | $2,737,000 | 6,537 |
Average Assets, year-to-date | $39,415,750 | 7,328 |
Average Assets, quarterly | $40,321,000 | 7,320 |
Volatile liabilities | $1,996,000 | 8,229 |
Insider loans | $837,000 | 4,574 |
FHLB advances | $4,543,000 | 3,616 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,119,000 | 6,775 |
Tier 1 (core) risk-based capital | $3,482,000 | 7,912 |
Tier 2 risk-based capital | $254,000 | 7,287 |
Total risk weighted assets | $35,301,000 | 6,685 |
Total unused commitments | $3,119,000 | 6,776 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 20 | 6,180 |
Assets and Liabilities |
Total Assets: | $39,621,000 | 7,384 |
Cash and due from depository institutions | $921,000 | 6,180 |
Interest-bearing balances | $0 | 6,732 |
Securities | $1,000 | 8,536 |
Federal funds sold & reverse repurchase agreements | $1,236,000 | 4,262 |
Net loans & leases | $35,389,000 | 6,488 |
Loan loss allowance | $214,000 | 7,713 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $605,000 | 6,737 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,469,000 | 5,865 |
Life insurance assets | $328,000 | 3,553 |
Total liabilities and capital | $39,621,000 | 7,384 |
Total liabilities | $36,251,000 | 7,269 |
Total deposits | $31,606,000 | 7,425 |
Interest-bearing deposits | $26,090,000 | 7,410 |
Deposits held in domestic offices | $31,606,000 | 7,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,243,000 | 3,886 |
Subordinated debt | $0 | 265 |
All other liabilities | $402,000 | 5,809 |
Total equity capital | $3,370,000 | 7,940 |
Total bank equity capital | $3,370,000 | 7,940 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,300,000 | 6,352 |
Undivided profits | $1,970,000 | 6,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $475,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $604,000 | 5,303 |
Earning assets | $36,626,000 | 7,365 |
Long-term assets (5+ years) | $2,413,000 | 6,636 |
Average Assets, year-to-date | $38,880,670 | 7,380 |
Average Assets, quarterly | $39,581,000 | 7,371 |
Volatile liabilities | $2,777,000 | 8,030 |
Insider loans | $903,000 | 4,417 |
FHLB advances | $4,243,000 | 3,719 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,384,000 | 6,761 |
Tier 1 (core) risk-based capital | $3,370,000 | 7,964 |
Tier 2 risk-based capital | $214,000 | 7,568 |
Total risk weighted assets | $32,939,000 | 6,818 |
Total unused commitments | $3,384,000 | 6,762 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 17 | 6,609 |
Assets and Liabilities |
Total Assets: | $39,541,000 | 7,394 |
Cash and due from depository institutions | $961,000 | 6,609 |
Interest-bearing balances | $0 | 6,770 |
Securities | $2,000 | 8,570 |
Federal funds sold & reverse repurchase agreements | $1,833,000 | 4,391 |
Net loans & leases | $34,738,000 | 6,471 |
Loan loss allowance | $183,000 | 7,907 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $620,000 | 6,688 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,387,000 | 5,919 |
Life insurance assets | $325,000 | 3,519 |
Total liabilities and capital | $39,541,000 | 7,394 |
Total liabilities | $36,267,000 | 7,294 |
Total deposits | $31,732,000 | 7,424 |
Interest-bearing deposits | $25,312,000 | 7,499 |
Deposits held in domestic offices | $31,732,000 | 7,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,123,000 | 3,824 |
Subordinated debt | $0 | 259 |
All other liabilities | $412,000 | 5,667 |
Total equity capital | $3,274,000 | 7,986 |
Total bank equity capital | $3,274,000 | 7,986 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,300,000 | 6,320 |
Undivided profits | $1,874,000 | 6,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $494,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $539,000 | 5,481 |
Earning assets | $36,573,000 | 7,374 |
Long-term assets (5+ years) | $2,101,000 | 6,764 |
Average Assets, year-to-date | $38,510,500 | 7,425 |
Average Assets, quarterly | $38,510,500 | 7,425 |
Volatile liabilities | $2,385,000 | 8,095 |
Insider loans | $870,000 | 4,464 |
FHLB advances | $4,123,000 | 3,676 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,624,000 | 6,625 |
Tier 1 (core) risk-based capital | $3,274,000 | 7,988 |
Tier 2 risk-based capital | $183,000 | 7,769 |
Total risk weighted assets | $32,888,000 | 6,781 |
Total unused commitments | $3,624,000 | 6,626 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 17 | 6,629 |
Assets and Liabilities |
Total Assets: | $37,480,000 | 7,538 |
Cash and due from depository institutions | $1,021,000 | 6,629 |
Interest-bearing balances | $0 | 6,803 |
Securities | $2,000 | 8,629 |
Federal funds sold & reverse repurchase agreements | $960,000 | 4,907 |
Net loans & leases | $33,519,000 | 6,586 |
Loan loss allowance | $168,000 | 8,028 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $578,000 | 6,802 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,400,000 | 5,932 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $37,480,000 | 7,538 |
Total liabilities | $34,326,000 | 7,433 |
Total deposits | $30,296,000 | 7,554 |
Interest-bearing deposits | $23,868,000 | 7,594 |
Deposits held in domestic offices | $30,296,000 | 7,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,599,000 | 4,077 |
Subordinated debt | $0 | 258 |
All other liabilities | $431,000 | 5,452 |
Total equity capital | $3,154,000 | 8,065 |
Total bank equity capital | $3,154,000 | 8,065 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,300,000 | 6,329 |
Undivided profits | $1,754,000 | 6,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $380,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $588,000 | 5,231 |
Earning assets | $34,481,000 | 7,520 |
Long-term assets (5+ years) | $1,974,000 | 6,842 |
Average Assets, year-to-date | $35,858,600 | 7,557 |
Average Assets, quarterly | $37,921,500 | 7,496 |
Volatile liabilities | $2,785,000 | 7,988 |
Insider loans | $802,000 | 4,631 |
FHLB advances | $3,599,000 | 3,923 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,011,000 | 6,404 |
Tier 1 (core) risk-based capital | $3,154,000 | 8,067 |
Tier 2 risk-based capital | $168,000 | 7,925 |
Total risk weighted assets | $31,465,000 | 6,921 |
Total unused commitments | $4,011,000 | 6,407 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 17 | 6,665 |
Assets and Liabilities |
Total Assets: | $38,363,000 | 7,505 |
Cash and due from depository institutions | $1,188,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $999,000 | 8,431 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $33,805,000 | 6,585 |
Loan loss allowance | $173,000 | 8,039 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $860,000 | 6,161 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,511,000 | 5,726 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $38,363,000 | 7,505 |
Total liabilities | $35,327,000 | 7,388 |
Total deposits | $29,215,000 | 7,620 |
Interest-bearing deposits | $23,098,000 | 7,675 |
Deposits held in domestic offices | $29,215,000 | 7,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,727,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $385,000 | 5,826 |
Total equity capital | $3,036,000 | 8,140 |
Total bank equity capital | $3,036,000 | 8,140 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,300,000 | 6,315 |
Undivided profits | $1,636,000 | 6,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $57,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $657,000 | 4,812 |
Earning assets | $34,804,000 | 7,519 |
Long-term assets (5+ years) | $1,757,000 | 6,996 |
Average Assets, year-to-date | $35,453,250 | 7,603 |
Average Assets, quarterly | $37,007,000 | 7,554 |
Volatile liabilities | $4,808,000 | 7,406 |
Insider loans | $807,000 | 4,581 |
FHLB advances | $5,727,000 | 3,355 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,879,000 | 6,835 |
Tier 1 (core) risk-based capital | $3,039,000 | 8,126 |
Tier 2 risk-based capital | $173,000 | 7,913 |
Total risk weighted assets | $30,833,000 | 6,974 |
Total unused commitments | $2,879,000 | 6,837 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 19 | 6,393 |
Assets and Liabilities |
Total Assets: | $35,651,000 | 7,631 |
Cash and due from depository institutions | $980,000 | 6,393 |
Interest-bearing balances | $0 | 6,834 |
Securities | $998,000 | 8,455 |
Federal funds sold & reverse repurchase agreements | $380,000 | 5,116 |
Net loans & leases | $31,279,000 | 6,712 |
Loan loss allowance | $173,000 | 8,033 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $801,000 | 6,263 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,213,000 | 6,090 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $35,651,000 | 7,631 |
Total liabilities | $32,731,000 | 7,531 |
Total deposits | $31,606,000 | 7,460 |
Interest-bearing deposits | $25,166,000 | 7,536 |
Deposits held in domestic offices | $31,606,000 | 7,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $855,000 | 5,217 |
Subordinated debt | $0 | 251 |
All other liabilities | $270,000 | 6,419 |
Total equity capital | $2,920,000 | 8,189 |
Total bank equity capital | $2,920,000 | 8,189 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,300,000 | 6,296 |
Undivided profits | $1,520,000 | 6,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $551,000 | 5,115 |
Earning assets | $32,657,000 | 7,628 |
Long-term assets (5+ years) | $1,331,000 | 7,214 |
Average Assets, year-to-date | $34,483,330 | 7,657 |
Average Assets, quarterly | $34,990,000 | 7,650 |
Volatile liabilities | $2,420,000 | 8,080 |
Insider loans | $735,000 | 4,723 |
FHLB advances | $855,000 | 5,018 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,566,000 | 6,594 |
Tier 1 (core) risk-based capital | $2,923,000 | 8,164 |
Tier 2 risk-based capital | $173,000 | 7,920 |
Total risk weighted assets | $29,580,000 | 7,017 |
Total unused commitments | $3,566,000 | 6,594 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 18 | 6,552 |
Assets and Liabilities |
Total Assets: | $34,329,000 | 7,750 |
Cash and due from depository institutions | $753,000 | 6,552 |
Interest-bearing balances | $0 | 6,853 |
Securities | $994,000 | 8,527 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,728 |
Net loans & leases | $30,280,000 | 6,767 |
Loan loss allowance | $173,000 | 8,091 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $800,000 | 6,281 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,102,000 | 6,336 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $34,329,000 | 7,750 |
Total liabilities | $31,532,000 | 7,651 |
Total deposits | $30,343,000 | 7,600 |
Interest-bearing deposits | $24,093,000 | 7,696 |
Deposits held in domestic offices | $30,343,000 | 7,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $855,000 | 5,095 |
Subordinated debt | $0 | 265 |
All other liabilities | $334,000 | 5,799 |
Total equity capital | $2,797,000 | 8,260 |
Total bank equity capital | $2,797,000 | 8,260 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,300,000 | 6,321 |
Undivided profits | $1,397,000 | 6,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $424,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $506,000 | 5,312 |
Earning assets | $31,674,000 | 7,733 |
Long-term assets (5+ years) | $1,320,000 | 7,296 |
Average Assets, year-to-date | $33,899,500 | 7,756 |
Average Assets, quarterly | $33,899,500 | 7,756 |
Volatile liabilities | $3,316,000 | 7,795 |
Insider loans | $626,000 | 5,018 |
FHLB advances | $855,000 | 4,883 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,505,000 | 6,654 |
Tier 1 (core) risk-based capital | $2,802,000 | 8,252 |
Tier 2 risk-based capital | $173,000 | 7,972 |
Total risk weighted assets | $29,079,000 | 7,070 |
Total unused commitments | $3,505,000 | 6,655 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 16 | 6,861 |
Assets and Liabilities |
Total Assets: | $33,470,000 | 7,817 |
Cash and due from depository institutions | $1,033,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $1,001,000 | 8,556 |
Federal funds sold & reverse repurchase agreements | $935,000 | 4,964 |
Net loans & leases | $28,691,000 | 6,916 |
Loan loss allowance | $173,000 | 8,112 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $506,000 | 7,080 |
Other real estate owned | $34,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,270,000 | 5,972 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $33,470,000 | 7,817 |
Total liabilities | $30,777,000 | 7,732 |
Total deposits | $29,603,000 | 7,693 |
Interest-bearing deposits | $23,289,000 | 7,764 |
Deposits held in domestic offices | $29,603,000 | 7,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $855,000 | 5,151 |
Subordinated debt | $0 | 272 |
All other liabilities | $319,000 | 5,848 |
Total equity capital | $2,693,000 | 8,355 |
Total bank equity capital | $2,693,000 | 8,355 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,300,000 | 6,324 |
Undivided profits | $1,293,000 | 7,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $406,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $524,000 | 5,171 |
Earning assets | $30,627,000 | 7,814 |
Long-term assets (5+ years) | $1,387,000 | 7,317 |
Average Assets, year-to-date | $32,879,200 | 7,783 |
Average Assets, quarterly | $33,350,000 | 7,804 |
Volatile liabilities | $3,217,000 | 7,836 |
Insider loans | $792,000 | 4,583 |
FHLB advances | $855,000 | 4,906 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,126,000 | 6,265 |
Tier 1 (core) risk-based capital | $2,695,000 | 8,325 |
Tier 2 risk-based capital | $173,000 | 8,009 |
Total risk weighted assets | $27,744,000 | 7,179 |
Total unused commitments | $4,126,000 | 6,265 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 15 | 7,074 |
Assets and Liabilities |
Total Assets: | $33,230,000 | 7,856 |
Cash and due from depository institutions | $840,000 | 7,074 |
Interest-bearing balances | $0 | 6,935 |
Securities | $1,502,000 | 8,507 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $29,148,000 | 6,886 |
Loan loss allowance | $173,000 | 8,128 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $511,000 | 7,060 |
Other real estate owned | $34,000 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,195,000 | 6,165 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $33,230,000 | 7,856 |
Total liabilities | $30,646,000 | 7,741 |
Total deposits | $27,643,000 | 7,810 |
Interest-bearing deposits | $22,798,000 | 7,815 |
Deposits held in domestic offices | $27,643,000 | 7,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,705,000 | 4,337 |
Subordinated debt | $0 | 276 |
All other liabilities | $298,000 | 6,216 |
Total equity capital | $2,584,000 | 8,457 |
Total bank equity capital | $2,584,000 | 8,457 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,300,000 | 6,311 |
Undivided profits | $1,184,000 | 7,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $346,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $604,000 | 4,805 |
Earning assets | $30,650,000 | 7,821 |
Long-term assets (5+ years) | $1,373,000 | 7,394 |
Average Assets, year-to-date | $32,731,500 | 7,821 |
Average Assets, quarterly | $32,879,500 | 7,850 |
Volatile liabilities | $4,077,000 | 7,576 |
Insider loans | $718,000 | 4,768 |
FHLB advances | $2,705,000 | 4,173 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,028,000 | 6,707 |
Tier 1 (core) risk-based capital | $2,585,000 | 8,422 |
Tier 2 risk-based capital | $173,000 | 8,021 |
Total risk weighted assets | $27,198,000 | 7,241 |
Total unused commitments | $3,028,000 | 6,715 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 16 | 6,949 |
Assets and Liabilities |
Total Assets: | $32,529,000 | 7,915 |
Cash and due from depository institutions | $1,151,000 | 6,949 |
Interest-bearing balances | $0 | 6,951 |
Securities | $1,485,000 | 8,588 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 4,295 |
Net loans & leases | $27,249,000 | 7,035 |
Loan loss allowance | $173,000 | 8,178 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $524,000 | 7,055 |
Other real estate owned | $35,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $970,000 | 6,627 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $32,529,000 | 7,915 |
Total liabilities | $30,104,000 | 7,823 |
Total deposits | $28,956,000 | 7,770 |
Interest-bearing deposits | $24,026,000 | 7,791 |
Deposits held in domestic offices | $28,956,000 | 7,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $855,000 | 5,170 |
Subordinated debt | $0 | 288 |
All other liabilities | $293,000 | 5,919 |
Total equity capital | $2,425,000 | 8,528 |
Total bank equity capital | $2,425,000 | 8,528 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,250,000 | 6,400 |
Undivided profits | $1,075,000 | 7,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $372,000 | 4,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $425,000 | 5,818 |
Earning assets | $29,849,000 | 7,899 |
Long-term assets (5+ years) | $1,386,000 | 7,483 |
Average Assets, year-to-date | $32,565,330 | 7,889 |
Average Assets, quarterly | $32,441,000 | 7,907 |
Volatile liabilities | $2,026,000 | 8,350 |
Insider loans | $668,000 | 4,884 |
FHLB advances | $855,000 | 4,949 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,661,000 | 6,483 |
Tier 1 (core) risk-based capital | $2,437,000 | 8,507 |
Tier 2 risk-based capital | $173,000 | 8,070 |
Total risk weighted assets | $25,849,000 | 7,349 |
Total unused commitments | $3,661,000 | 6,486 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 15 | 7,137 |
Assets and Liabilities |
Total Assets: | $32,353,000 | 7,959 |
Cash and due from depository institutions | $1,456,000 | 7,137 |
Interest-bearing balances | $0 | 6,987 |
Securities | $1,506,000 | 8,585 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 5,541 |
Net loans & leases | $26,773,000 | 7,029 |
Loan loss allowance | $173,000 | 8,201 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $545,000 | 6,995 |
Other real estate owned | $35,000 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $983,000 | 6,459 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $32,353,000 | 7,959 |
Total liabilities | $29,963,000 | 7,861 |
Total deposits | $28,820,000 | 7,813 |
Interest-bearing deposits | $23,617,000 | 7,856 |
Deposits held in domestic offices | $28,820,000 | 7,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $855,000 | 4,992 |
Subordinated debt | $0 | 287 |
All other liabilities | $288,000 | 6,284 |
Total equity capital | $2,390,000 | 8,612 |
Total bank equity capital | $2,390,000 | 8,612 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,250,000 | 6,404 |
Undivided profits | $1,040,000 | 7,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $27,000 | 7,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $453,000 | 5,545 |
Earning assets | $29,334,000 | 7,966 |
Long-term assets (5+ years) | $1,566,000 | 7,416 |
Average Assets, year-to-date | $32,583,500 | 7,926 |
Average Assets, quarterly | $32,583,500 | 7,926 |
Volatile liabilities | $2,168,000 | 8,287 |
Insider loans | $648,000 | 4,935 |
FHLB advances | $855,000 | 4,784 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,820,000 | 5,985 |
Tier 1 (core) risk-based capital | $2,389,000 | 8,559 |
Tier 2 risk-based capital | $173,000 | 8,071 |
Total risk weighted assets | $25,503,000 | 7,356 |
Total unused commitments | $4,820,000 | 5,991 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 14 | 7,346 |
Assets and Liabilities |
Total Assets: | $32,814,000 | 7,960 |
Cash and due from depository institutions | $1,730,000 | 7,346 |
Interest-bearing balances | $0 | 6,994 |
Securities | $1,503,000 | 8,656 |
Federal funds sold & reverse repurchase agreements | $3,015,000 | 3,276 |
Net loans & leases | $24,997,000 | 7,214 |
Loan loss allowance | $174,000 | 8,236 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $558,000 | 6,986 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,011,000 | 6,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,814,000 | 7,960 |
Total liabilities | $30,455,000 | 7,854 |
Total deposits | $28,768,000 | 7,842 |
Interest-bearing deposits | $23,026,000 | 7,907 |
Deposits held in domestic offices | $28,768,000 | 7,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,363,000 | 4,717 |
Subordinated debt | $0 | 293 |
All other liabilities | $324,000 | 5,889 |
Total equity capital | $2,359,000 | 8,649 |
Total bank equity capital | $2,359,000 | 8,649 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,250,000 | 6,415 |
Undivided profits | $1,009,000 | 7,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $63,000 | 7,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $420,000 | 5,924 |
Earning assets | $29,515,000 | 7,964 |
Long-term assets (5+ years) | $1,834,000 | 7,316 |
Average Assets, year-to-date | $31,652,000 | 7,957 |
Average Assets, quarterly | $32,428,000 | 7,948 |
Volatile liabilities | $2,690,000 | 8,131 |
Insider loans | $776,000 | 4,610 |
FHLB advances | $1,363,000 | 4,535 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,217,000 | 6,091 |
Tier 1 (core) risk-based capital | $2,360,000 | 8,609 |
Tier 2 risk-based capital | $174,000 | 8,114 |
Total risk weighted assets | $24,626,000 | 7,486 |
Total unused commitments | $4,217,000 | 6,096 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 14 | 7,387 |
Assets and Liabilities |
Total Assets: | $32,042,000 | 8,026 |
Cash and due from depository institutions | $1,155,000 | 7,387 |
Interest-bearing balances | $0 | 7,032 |
Securities | $5,000 | 9,066 |
Federal funds sold & reverse repurchase agreements | $4,945,000 | 2,652 |
Net loans & leases | $24,354,000 | 7,307 |
Loan loss allowance | $174,000 | 8,296 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $570,000 | 6,970 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,013,000 | 6,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,042,000 | 8,026 |
Total liabilities | $29,689,000 | 7,924 |
Total deposits | $27,539,000 | 7,951 |
Interest-bearing deposits | $22,839,000 | 7,965 |
Deposits held in domestic offices | $27,539,000 | 7,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,891,000 | 4,481 |
Subordinated debt | $0 | 293 |
All other liabilities | $259,000 | 6,764 |
Total equity capital | $2,353,000 | 8,701 |
Total bank equity capital | $2,353,000 | 8,701 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,250,000 | 6,425 |
Undivided profits | $1,003,000 | 7,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $63,000 | 7,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $498,000 | 5,556 |
Earning assets | $29,304,000 | 8,011 |
Long-term assets (5+ years) | $1,861,000 | 7,354 |
Average Assets, year-to-date | $31,361,500 | 8,026 |
Average Assets, quarterly | $32,132,500 | 8,010 |
Volatile liabilities | $2,947,000 | 8,087 |
Insider loans | $706,000 | 4,749 |
FHLB advances | $1,891,000 | 4,286 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,583,000 | 6,993 |
Tier 1 (core) risk-based capital | $2,353,000 | 8,667 |
Tier 2 risk-based capital | $174,000 | 8,173 |
Total risk weighted assets | $23,611,000 | 7,610 |
Total unused commitments | $2,583,000 | 6,999 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 16 | 7,034 |
Assets and Liabilities |
Total Assets: | $32,223,000 | 8,048 |
Cash and due from depository institutions | $1,495,000 | 7,034 |
Interest-bearing balances | $0 | 7,050 |
Securities | $9,000 | 9,090 |
Federal funds sold & reverse repurchase agreements | $5,135,000 | 2,900 |
Net loans & leases | $23,842,000 | 7,381 |
Loan loss allowance | $174,000 | 8,308 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $580,000 | 6,940 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,162,000 | 6,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,223,000 | 8,048 |
Total liabilities | $29,901,000 | 7,940 |
Total deposits | $27,747,000 | 7,958 |
Interest-bearing deposits | $22,923,000 | 8,005 |
Deposits held in domestic offices | $27,747,000 | 7,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,909,000 | 4,445 |
Subordinated debt | $0 | 266 |
All other liabilities | $245,000 | 6,968 |
Total equity capital | $2,322,000 | 8,752 |
Total bank equity capital | $2,322,000 | 8,752 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,250,000 | 6,420 |
Undivided profits | $972,000 | 7,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $64,000 | 7,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $371,000 | 6,372 |
Earning assets | $28,986,000 | 8,044 |
Long-term assets (5+ years) | $1,873,000 | 7,346 |
Average Assets, year-to-date | $31,134,670 | 8,073 |
Average Assets, quarterly | $31,705,000 | 8,056 |
Volatile liabilities | $2,946,000 | 8,127 |
Insider loans | $557,000 | 5,227 |
FHLB advances | $1,909,000 | 4,233 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,025,000 | 6,702 |
Tier 1 (core) risk-based capital | $2,322,000 | 8,696 |
Tier 2 risk-based capital | $174,000 | 8,171 |
Total risk weighted assets | $23,645,000 | 7,615 |
Total unused commitments | $3,025,000 | 6,711 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 16 | 7,027 |
Assets and Liabilities |
Total Assets: | $31,187,000 | 8,114 |
Cash and due from depository institutions | $1,439,000 | 7,027 |
Interest-bearing balances | $0 | 7,012 |
Securities | $9,000 | 9,146 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,256 |
Net loans & leases | $24,966,000 | 7,260 |
Loan loss allowance | $174,000 | 8,335 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $587,000 | 6,932 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $986,000 | 6,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,187,000 | 8,114 |
Total liabilities | $28,908,000 | 8,019 |
Total deposits | $26,781,000 | 8,060 |
Interest-bearing deposits | $21,224,000 | 8,166 |
Deposits held in domestic offices | $26,781,000 | 8,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,927,000 | 4,359 |
Subordinated debt | $0 | 265 |
All other liabilities | $200,000 | 7,435 |
Total equity capital | $2,279,000 | 8,793 |
Total bank equity capital | $2,279,000 | 8,793 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,250,000 | 6,423 |
Undivided profits | $929,000 | 7,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $32,000 | 7,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $371,000 | 6,415 |
Earning assets | $28,175,000 | 8,113 |
Long-term assets (5+ years) | $1,764,000 | 7,382 |
Average Assets, year-to-date | $30,590,500 | 8,140 |
Average Assets, quarterly | $30,590,500 | 8,140 |
Volatile liabilities | $2,462,000 | 8,334 |
Insider loans | $583,000 | 5,096 |
FHLB advances | $1,927,000 | 4,182 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,454,000 | 5,920 |
Tier 1 (core) risk-based capital | $2,279,000 | 8,733 |
Tier 2 risk-based capital | $174,000 | 8,199 |
Total risk weighted assets | $24,387,000 | 7,555 |
Total unused commitments | $4,454,000 | 5,929 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 15 | 7,201 |
Assets and Liabilities |
Total Assets: | $29,994,000 | 8,208 |
Cash and due from depository institutions | $1,249,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $1,017,000 | 8,904 |
Federal funds sold & reverse repurchase agreements | $3,170,000 | 3,827 |
Net loans & leases | $23,029,000 | 7,485 |
Loan loss allowance | $174,000 | 8,364 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $536,000 | 7,095 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $993,000 | 6,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,994,000 | 8,208 |
Total liabilities | $27,730,000 | 8,107 |
Total deposits | $25,560,000 | 8,157 |
Interest-bearing deposits | $21,210,000 | 8,174 |
Deposits held in domestic offices | $25,560,000 | 8,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,944,000 | 4,436 |
Subordinated debt | $0 | 258 |
All other liabilities | $226,000 | 7,284 |
Total equity capital | $2,264,000 | 8,821 |
Total bank equity capital | $2,264,000 | 8,821 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,250,000 | 6,413 |
Undivided profits | $914,000 | 7,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,000 | 8,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $417,000 | 6,214 |
Earning assets | $27,216,000 | 8,198 |
Long-term assets (5+ years) | $2,798,000 | 6,869 |
Average Assets, year-to-date | $28,248,800 | 8,231 |
Average Assets, quarterly | $29,380,500 | 8,215 |
Volatile liabilities | $1,611,000 | 8,747 |
Insider loans | $829,000 | 4,380 |
FHLB advances | $1,944,000 | 4,210 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,551,000 | 6,234 |
Tier 1 (core) risk-based capital | $2,263,000 | 8,750 |
Tier 2 risk-based capital | $174,000 | 8,236 |
Total risk weighted assets | $22,548,000 | 7,754 |
Total unused commitments | $3,551,000 | 6,236 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 13 | 7,739 |
Assets and Liabilities |
Total Assets: | $27,235,000 | 8,494 |
Cash and due from depository institutions | $1,193,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $28,000 | 9,409 |
Federal funds sold & reverse repurchase agreements | $3,730,000 | 3,412 |
Net loans & leases | $20,394,000 | 7,806 |
Loan loss allowance | $174,000 | 8,443 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $533,000 | 7,224 |
Other real estate owned | $108,000 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,249,000 | 5,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,235,000 | 8,494 |
Total liabilities | $25,039,000 | 8,396 |
Total deposits | $23,633,000 | 8,401 |
Interest-bearing deposits | $19,277,000 | 8,432 |
Deposits held in domestic offices | $23,633,000 | 8,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,016,000 | 4,611 |
Subordinated debt | $0 | 241 |
All other liabilities | $390,000 | 6,177 |
Total equity capital | $2,196,000 | 9,008 |
Total bank equity capital | $2,196,000 | 9,008 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,250,000 | 6,479 |
Undivided profits | $846,000 | 7,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $405,000 | 6,635 |
Earning assets | $24,152,000 | 8,524 |
Long-term assets (5+ years) | $1,903,000 | 7,416 |
Average Assets, year-to-date | $26,099,200 | 8,432 |
Average Assets, quarterly | $26,491,500 | 8,499 |
Volatile liabilities | $874,000 | 9,260 |
Insider loans | $615,000 | 4,989 |
FHLB advances | $1,016,000 | 4,349 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,734,000 | 6,788 |
Tier 1 (core) risk-based capital | $2,195,000 | 8,957 |
Tier 2 risk-based capital | $174,000 | 8,295 |
Total risk weighted assets | $20,072,000 | 8,071 |
Total unused commitments | $2,734,000 | 6,797 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 13 | 7,848 |
Assets and Liabilities |
Total Assets: | $26,461,000 | 8,605 |
Cash and due from depository institutions | $1,096,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $2,685,000 | 9,094 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,196 |
Net loans & leases | $19,223,000 | 7,990 |
Loan loss allowance | $175,000 | 8,544 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $575,000 | 7,214 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $857,000 | 6,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,461,000 | 8,605 |
Total liabilities | $24,282,000 | 8,513 |
Total deposits | $22,888,000 | 8,502 |
Interest-bearing deposits | $18,548,000 | 8,574 |
Deposits held in domestic offices | $22,888,000 | 8,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,079,000 | 4,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $315,000 | 7,183 |
Total equity capital | $2,179,000 | 9,214 |
Total bank equity capital | $2,179,000 | 9,214 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,250,000 | 6,564 |
Undivided profits | $829,000 | 7,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $111,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $481,000 | 5,243 |
Earning assets | $23,933,000 | 8,618 |
Long-term assets (5+ years) | $2,636,000 | 7,022 |
Average Assets, year-to-date | $25,866,000 | 8,528 |
Average Assets, quarterly | $26,483,500 | 8,556 |
Volatile liabilities | $1,403,000 | 9,206 |
Insider loans | $563,000 | 5,175 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,692,000 | 7,597 |
Tier 1 (core) risk-based capital | $2,179,000 | 9,180 |
Tier 2 risk-based capital | $175,000 | 8,348 |
Total risk weighted assets | $19,704,800 | 8,150 |
Total unused commitments | $1,692,000 | 7,601 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 12 | 8,338 |
Assets and Liabilities |
Total Assets: | $25,294,000 | 8,913 |
Cash and due from depository institutions | $1,710,000 | 8,338 |
Interest-bearing balances | $506,000 | 3,123 |
Securities | $3,003,000 | 9,329 |
Federal funds sold & reverse repurchase agreements | $995,000 | 4,960 |
Net loans & leases | $18,273,000 | 8,193 |
Loan loss allowance | $166,000 | 8,798 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $611,000 | 7,271 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $702,000 | 7,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,294,000 | 8,913 |
Total liabilities | $23,225,000 | 8,818 |
Total deposits | $21,856,000 | 8,814 |
Interest-bearing deposits | $18,333,000 | 8,838 |
Deposits held in domestic offices | $21,856,000 | 8,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,138,000 | 4,434 |
Subordinated debt | $0 | 242 |
All other liabilities | $231,000 | 7,697 |
Total equity capital | $2,069,000 | 9,452 |
Total bank equity capital | $2,069,000 | 9,452 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,250,000 | 6,665 |
Undivided profits | $719,000 | 8,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $344,000 | 5,982 |
Earning assets | $22,777,000 | 8,926 |
Long-term assets (5+ years) | $3,029,000 | 7,160 |
Average Assets, year-to-date | $25,630,000 | 8,752 |
Average Assets, quarterly | $25,294,500 | 8,880 |
Volatile liabilities | $1,005,000 | 9,653 |
Insider loans | $597,000 | 4,931 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,227,000 | 7,265 |
Tier 1 (core) risk-based capital | $2,081,000 | 9,473 |
Tier 2 risk-based capital | $166,000 | 8,587 |
Total risk weighted assets | $18,256,500 | 8,451 |
Total unused commitments | $2,227,000 | 7,268 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 14 | 8,043 |
Assets and Liabilities |
Total Assets: | $26,066,000 | 8,991 |
Cash and due from depository institutions | $1,017,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,740,000 | 9,587 |
Federal funds sold & reverse repurchase agreements | $1,785,000 | 6,071 |
Net loans & leases | $19,141,000 | 8,114 |
Loan loss allowance | $166,000 | 8,927 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $652,000 | 7,146 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $731,000 | 7,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,066,000 | 8,991 |
Total liabilities | $23,869,000 | 8,888 |
Total deposits | $22,360,000 | 8,924 |
Interest-bearing deposits | $18,355,000 | 8,976 |
Deposits held in domestic offices | $22,360,000 | 8,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,193,000 | 3,642 |
Subordinated debt | $0 | 255 |
All other liabilities | $316,000 | 7,279 |
Total equity capital | $2,197,000 | 9,521 |
Total bank equity capital | $2,197,000 | 9,521 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,250,000 | 6,656 |
Undivided profits | $847,000 | 8,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $18,000 | 8,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,444 |
Income earned, not collected on loans | $397,000 | 5,511 |
Earning assets | $23,666,000 | 8,978 |
Long-term assets (5+ years) | $2,504,000 | 7,425 |
Average Assets, year-to-date | $25,050,200 | 8,918 |
Average Assets, quarterly | $25,716,500 | 8,957 |
Volatile liabilities | $1,010,000 | 9,778 |
Insider loans | $700,000 | 4,433 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,576,000 | 6,922 |
Tier 1 (core) risk-based capital | $2,178,000 | 9,478 |
Tier 2 risk-based capital | $166,000 | 8,653 |
Total risk weighted assets | $18,885,100 | 8,398 |
Total unused commitments | $2,576,000 | 6,936 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 13 | 8,601 |
Assets and Liabilities |
Total Assets: | $24,494,000 | 9,403 |
Cash and due from depository institutions | $985,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,745,000 | 10,073 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,072 |
Net loans & leases | $18,269,000 | 8,524 |
Loan loss allowance | $132,000 | 9,681 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $612,000 | 7,387 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $683,000 | 7,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,494,000 | 9,403 |
Total liabilities | $22,393,000 | 9,313 |
Total deposits | $21,427,000 | 9,314 |
Interest-bearing deposits | $18,002,000 | 9,323 |
Deposits held in domestic offices | $21,427,000 | 9,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $729,000 | 3,789 |
Subordinated debt | $0 | 260 |
All other liabilities | $237,000 | 8,509 |
Total equity capital | $2,101,000 | 9,913 |
Total bank equity capital | $2,101,000 | 9,913 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,250,000 | 6,780 |
Undivided profits | $751,000 | 8,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $149,000 | 6,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,221 |
Income earned, not collected on loans | $373,000 | 5,948 |
Earning assets | $22,214,000 | 9,407 |
Long-term assets (5+ years) | $1,500,000 | 8,071 |
Average Assets, year-to-date | $24,291,600 | 9,305 |
Average Assets, quarterly | $24,503,000 | 9,356 |
Volatile liabilities | $611,000 | 10,452 |
Insider loans | $614,000 | 4,851 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,519,000 | 6,934 |
Tier 1 (core) risk-based capital | $2,090,000 | 9,868 |
Tier 2 risk-based capital | $132,000 | 9,416 |
Total risk weighted assets | $17,551,200 | 8,814 |
Total unused commitments | $2,519,000 | 6,941 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 12 | 9,268 |
Assets and Liabilities |
Total Assets: | $23,456,000 | 9,915 |
Cash and due from depository institutions | $1,251,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,753,000 | 10,634 |
Federal funds sold & reverse repurchase agreements | $450,000 | 7,560 |
Net loans & leases | $17,712,000 | 8,825 |
Loan loss allowance | $153,000 | 9,814 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $641,000 | 7,394 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $649,000 | 7,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,456,000 | 9,915 |
Total liabilities | $21,457,000 | 9,829 |
Total deposits | $20,830,000 | 9,797 |
Interest-bearing deposits | $16,562,000 | 9,929 |
Deposits held in domestic offices | $20,830,000 | 9,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $368,000 | 4,174 |
Subordinated debt | $0 | 298 |
All other liabilities | $259,000 | 8,412 |
Total equity capital | $1,999,000 | 10,354 |
Total bank equity capital | $1,999,000 | 10,354 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,250,000 | 6,979 |
Undivided profits | $649,000 | 9,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $8,000 | 10,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $370,000 | 5,994 |
Earning assets | $20,915,000 | 9,960 |
Long-term assets (5+ years) | $933,000 | 8,842 |
Average Assets, year-to-date | $23,448,800 | 9,782 |
Average Assets, quarterly | $23,552,000 | 9,867 |
Volatile liabilities | $300,000 | 11,181 |
Insider loans | $513,000 | 5,455 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,792,000 | 7,710 |
Tier 1 (core) risk-based capital | $1,993,000 | 10,324 |
Tier 2 risk-based capital | $153,000 | 9,404 |
Total risk weighted assets | $17,190,200 | 9,130 |
Total unused commitments | $1,792,000 | 7,723 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 13 | 9,438 |
Assets and Liabilities |
Total Assets: | $22,696,000 | 10,369 |
Cash and due from depository institutions | $874,000 | 9,438 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $2,287,000 | 11,272 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
Net loans & leases | $16,840,000 | 9,182 |
Loan loss allowance | $147,000 | 10,271 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $682,000 | 7,345 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $613,000 | 8,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,696,000 | 10,369 |
Total liabilities | $20,795,000 | 10,279 |
Total deposits | $20,177,000 | 10,242 |
Interest-bearing deposits | $16,785,000 | 10,299 |
Deposits held in domestic offices | $20,177,000 | 10,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $383,000 | 3,637 |
Subordinated debt | $0 | 337 |
All other liabilities | $235,000 | 9,198 |
Total equity capital | $1,901,000 | 10,801 |
Total bank equity capital | $1,901,000 | 10,801 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,250,000 | 7,095 |
Undivided profits | $551,000 | 10,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,000 | 10,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $351,000 | 6,415 |
Earning assets | $20,533,000 | 10,377 |
Long-term assets (5+ years) | $1,416,000 | 8,498 |
Average Assets, year-to-date | $21,962,200 | 10,321 |
Average Assets, quarterly | $22,238,500 | 10,374 |
Volatile liabilities | $201,000 | 11,749 |
Insider loans | $447,000 | 5,974 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,820,000 | 7,655 |
Tier 1 (core) risk-based capital | $1,895,000 | 10,763 |
Tier 2 risk-based capital | $147,000 | 9,820 |
Total risk weighted assets | $16,875,200 | 9,432 |
Total unused commitments | $1,820,000 | 7,669 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 13 | 9,865 |
Assets and Liabilities |
Total Assets: | $21,701,000 | 10,860 |
Cash and due from depository institutions | $1,518,000 | 9,865 |
Interest-bearing balances | $400,000 | 3,563 |
Securities | $3,126,000 | 11,650 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,642 |
Net loans & leases | $14,891,000 | 9,836 |
Loan loss allowance | $123,000 | 11,159 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $628,000 | 7,761 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $588,000 | 8,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,701,000 | 10,860 |
Total liabilities | $20,074,000 | 10,743 |
Total deposits | $19,520,000 | 10,703 |
Interest-bearing deposits | $16,016,000 | 10,809 |
Deposits held in domestic offices | $19,520,000 | 10,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $398,000 | 3,948 |
Subordinated debt | $0 | 372 |
All other liabilities | $156,000 | 9,877 |
Total equity capital | $1,627,000 | 11,448 |
Total bank equity capital | $1,627,000 | 11,448 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,250,000 | 7,228 |
Undivided profits | $277,000 | 10,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $321,000 | 6,234 |
Earning assets | $19,367,000 | 10,891 |
Long-term assets (5+ years) | $1,008,000 | 9,452 |
Average Assets, year-to-date | $21,282,600 | 10,854 |
Average Assets, quarterly | $21,193,000 | 10,914 |
Volatile liabilities | $100,000 | 12,416 |
Insider loans | $418,000 | 6,214 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,115,000 | 8,888 |
Tier 1 (core) risk-based capital | $1,709,000 | 11,389 |
Tier 2 risk-based capital | $123,000 | 10,689 |
Total risk weighted assets | $14,898,900 | 10,103 |
Total unused commitments | $1,115,000 | 8,898 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 13 | 10,317 |
Assets and Liabilities |
Total Assets: | $21,336,000 | 11,400 |
Cash and due from depository institutions | $987,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,260,000 | 12,471 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
Net loans & leases | $14,375,000 | 10,197 |
Loan loss allowance | $132,000 | 11,489 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $665,000 | 7,724 |
Other real estate owned | $10,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $539,000 | 9,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,336,000 | 11,400 |
Total liabilities | $19,725,000 | 11,302 |
Total deposits | $19,559,000 | 11,231 |
Interest-bearing deposits | $16,637,000 | 11,236 |
Deposits held in domestic offices | $19,559,000 | 11,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $166,000 | 9,988 |
Total equity capital | $1,611,000 | 11,917 |
Total bank equity capital | $1,611,000 | 11,917 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,025,000 | 7,985 |
Undivided profits | $486,000 | 10,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $35,000 | 10,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $296,000 | 6,159 |
Earning assets | $19,135,000 | 11,433 |
Long-term assets (5+ years) | $1,076,000 | 9,867 |
Average Assets, year-to-date | $21,280,400 | 11,322 |
Average Assets, quarterly | $21,248,500 | 11,383 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $233,000 | 7,938 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,038,000 | 9,154 |
Tier 1 (core) risk-based capital | $1,611,000 | 11,889 |
Tier 2 risk-based capital | $132,000 | 10,862 |
Total risk weighted assets | $14,611,300 | 10,480 |
Total unused commitments | $1,038,000 | 9,179 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 13 | 10,697 |
Assets and Liabilities |
Total Assets: | $22,033,000 | 11,679 |
Cash and due from depository institutions | $1,017,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,373,000 | 12,864 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,879 |
Net loans & leases | $13,392,000 | 10,639 |
Loan loss allowance | $120,000 | 12,153 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $618,000 | 8,134 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $533,000 | 9,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,033,000 | 11,679 |
Total liabilities | $20,433,000 | 11,581 |
Total deposits | $20,173,000 | 11,523 |
Interest-bearing deposits | $17,610,000 | 11,433 |
Deposits held in domestic offices | $20,173,000 | 11,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $260,000 | 8,856 |
Total equity capital | $1,600,000 | 12,215 |
Total bank equity capital | $1,600,000 | 12,215 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,025,000 | 7,984 |
Undivided profits | $475,000 | 11,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $32,000 | 11,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $302,000 | 6,475 |
Earning assets | $19,865,000 | 11,686 |
Long-term assets (5+ years) | $1,345,000 | 9,739 |
Average Assets, year-to-date | $21,420,400 | 11,665 |
Average Assets, quarterly | $21,432,500 | 11,731 |
Volatile liabilities | $100,000 | 13,631 |
Insider loans | $131,000 | 5,003 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $504,000 | 10,545 |
Tier 1 (core) risk-based capital | $1,600,000 | 12,176 |
Tier 2 risk-based capital | $120,000 | 11,449 |
Total risk weighted assets | $13,902,500 | 10,926 |
Total unused commitments | $504,000 | 10,569 |
Derivatives | $0 | 651 |