2025-03-31 | Rank |
# of Employees: | 28 | 3,107 |
Assets and Liabilities |
Total Assets: | $190,476,000 | 3,136 |
Cash and due from depository institutions | $7,321,000 | 3,107 |
Interest-bearing balances | $396,000 | 4,210 |
Securities | $31,706,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $143,825,000 | 2,806 |
Loan loss allowance | $2,059,000 | 2,571 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,535,000 | 2,489 |
Other real estate owned | $0 | 3,107 |
Goodwill and other intangibles | $1,624,000 | 1,274 |
All other assets | $2,465,000 | 3,633 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $190,476,000 | 3,108 |
Total liabilities | $175,318,000 | 3,052 |
Total deposits | $174,691,000 | 3,028 |
Interest-bearing deposits | $138,844,000 | 2,911 |
Deposits held in domestic offices | $174,691,000 | 3,028 |
% insured | 69.62% | 3,123 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $627,000 | 3,599 |
Total equity capital | $15,158,000 | 3,382 |
Total bank equity capital | $15,158,000 | 3,419 |
Perpetual preferred stock | $0 | 114 |
Common stock | $556,000 | 1,982 |
Surplus | $6,652,000 | 2,528 |
Undivided profits | $7,950,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda |
Noncurrent loans and leases | $135,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $760,000 | 3,367 |
Earning assets | $175,927,000 | 3,104 |
Long-term assets (5+ years) | $53,758,000 | 2,775 |
Average Assets, year-to-date | $188,540,000 | 3,098 |
Average Assets, quarterly | $188,540,000 | 3,098 |
Volatile liabilities | $6,818,000 | 3,699 |
Insider loans | $5,841,000 | 1,012 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $24,727,000 | 2,539 |
Tier 1 (core) risk-based capital | $15,117,000 | 3,572 |
Tier 2 risk-based capital | $1,747,000 | 1,844 |
Total risk weighted assets | $139,325,000 | 1,979 |
Total unused commitments | $24,727,000 | 2,539 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank |
# of Employees: | 31 | 2,964 |
Assets and Liabilities |
Total Assets: | $186,604,000 | 3,133 |
Cash and due from depository institutions | $7,744,000 | 2,964 |
Interest-bearing balances | $1,163,000 | 3,989 |
Securities | $25,681,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $145,582,000 | 2,810 |
Loan loss allowance | $2,067,000 | 2,573 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $3,591,000 | 2,468 |
Other real estate owned | $0 | 2,964 |
Goodwill and other intangibles | $1,647,000 | 1,270 |
All other assets | $2,359,000 | 3,714 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $186,604,000 | 3,107 |
Total liabilities | $171,717,000 | 3,061 |
Total deposits | $171,200,000 | 3,024 |
Interest-bearing deposits | $135,308,000 | 2,929 |
Deposits held in domestic offices | $171,200,000 | 3,024 |
% insured | 71.18% | 2,928 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $517,000 | 3,732 |
Total equity capital | $14,887,000 | 3,370 |
Total bank equity capital | $14,887,000 | 3,399 |
Perpetual preferred stock | $0 | 114 |
Common stock | $556,000 | 1,987 |
Surplus | $6,652,000 | 2,534 |
Undivided profits | $7,679,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda |
Noncurrent loans and leases | $358,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $673,000 | 3,571 |
Earning assets | $172,426,000 | 3,119 |
Long-term assets (5+ years) | $54,307,000 | 2,802 |
Average Assets, year-to-date | $186,554,600 | 3,083 |
Average Assets, quarterly | $186,971,500 | 3,098 |
Volatile liabilities | $9,093,000 | 3,539 |
Insider loans | $4,902,000 | 1,167 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $24,780,000 | 2,502 |
Tier 1 (core) risk-based capital | $15,096,000 | 3,570 |
Tier 2 risk-based capital | $1,709,000 | 1,875 |
Total risk weighted assets | $136,333,000 | 2,017 |
Total unused commitments | $24,780,000 | 2,503 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank |
# of Employees: | 32 | 2,925 |
Assets and Liabilities |
Total Assets: | $187,339,000 | 3,124 |
Cash and due from depository institutions | $7,797,000 | 2,925 |
Interest-bearing balances | $1,182,000 | 4,033 |
Securities | $23,939,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $148,065,000 | 2,763 |
Loan loss allowance | $2,078,000 | 2,559 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,642,000 | 2,453 |
Other real estate owned | $0 | 2,925 |
Goodwill and other intangibles | $1,669,000 | 1,263 |
All other assets | $2,227,000 | 3,748 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $187,339,000 | 3,090 |
Total liabilities | $172,386,000 | 3,040 |
Total deposits | $171,866,000 | 3,011 |
Interest-bearing deposits | $132,594,000 | 2,925 |
Deposits held in domestic offices | $171,866,000 | 3,011 |
% insured | 71.41% | 3,002 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $520,000 | 3,820 |
Total equity capital | $14,953,000 | 3,426 |
Total bank equity capital | $14,953,000 | 3,461 |
Perpetual preferred stock | $0 | 114 |
Common stock | $556,000 | 2,006 |
Surplus | $6,652,000 | 2,537 |
Undivided profits | $7,745,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $48,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $649,000 | 3,614 |
Earning assets | $173,186,000 | 3,097 |
Long-term assets (5+ years) | $54,077,000 | 2,833 |
Average Assets, year-to-date | $186,542,250 | 3,085 |
Average Assets, quarterly | $188,264,000 | 3,075 |
Volatile liabilities | $9,083,000 | 3,587 |
Insider loans | $5,961,000 | 1,002 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,221,000 | 2,538 |
Tier 1 (core) risk-based capital | $14,819,000 | 3,597 |
Tier 2 risk-based capital | $1,761,000 | 1,865 |
Total risk weighted assets | $140,464,000 | 1,998 |
Total unused commitments | $24,221,000 | 2,539 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank |
# of Employees: | 27 | 3,190 |
Assets and Liabilities |
Total Assets: | $189,189,000 | 3,108 |
Cash and due from depository institutions | $7,568,000 | 3,190 |
Interest-bearing balances | $2,523,000 | 3,693 |
Securities | $22,803,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $150,835,000 | 2,718 |
Loan loss allowance | $1,981,000 | 2,604 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $3,693,000 | 2,456 |
Other real estate owned | $0 | 3,190 |
Goodwill and other intangibles | $1,692,000 | 1,260 |
All other assets | $2,598,000 | 3,648 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $189,189,000 | 3,075 |
Total liabilities | $174,942,000 | 3,026 |
Total deposits | $172,340,000 | 3,003 |
Interest-bearing deposits | $132,883,000 | 2,914 |
Deposits held in domestic offices | $172,340,000 | 3,003 |
% insured | 71.64% | 2,995 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $2,000,000 | 2,660 |
Subordinated debt | $0 | 66 |
All other liabilities | $602,000 | 3,659 |
Total equity capital | $14,247,000 | 3,393 |
Total bank equity capital | $14,247,000 | 3,431 |
Perpetual preferred stock | $0 | 120 |
Common stock | $556,000 | 2,005 |
Surplus | $6,652,000 | 2,546 |
Undivided profits | $7,039,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $48,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $758,000 | 3,417 |
Earning assets | $176,161,000 | 3,077 |
Long-term assets (5+ years) | $58,252,000 | 2,768 |
Average Assets, year-to-date | $186,276,667 | 3,087 |
Average Assets, quarterly | $187,123,000 | 3,085 |
Volatile liabilities | $9,015,000 | 3,566 |
Insider loans | $5,121,000 | 1,124 |
FHLB advances | $2,000,000 | 2,304 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $22,801,000 | 2,617 |
Tier 1 (core) risk-based capital | $14,627,000 | 3,608 |
Tier 2 risk-based capital | $1,781,000 | 1,861 |
Total risk weighted assets | $142,196,000 | 1,997 |
Total unused commitments | $22,801,000 | 2,617 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank |
# of Employees: | 31 | 2,982 |
Assets and Liabilities |
Total Assets: | $185,057,000 | 3,147 |
Cash and due from depository institutions | $8,022,000 | 2,982 |
Interest-bearing balances | $3,638,000 | 3,561 |
Securities | $22,675,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $146,572,000 | 2,742 |
Loan loss allowance | $1,925,000 | 2,641 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,697,000 | 2,456 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $1,714,000 | 1,261 |
All other assets | $2,377,000 | 3,703 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $185,057,000 | 3,109 |
Total liabilities | $171,095,000 | 3,053 |
Total deposits | $170,585,000 | 3,014 |
Interest-bearing deposits | $131,278,000 | 2,936 |
Deposits held in domestic offices | $170,585,000 | 3,014 |
% insured | 71.11% | 3,048 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $510,000 | 3,742 |
Total equity capital | $13,962,000 | 3,449 |
Total bank equity capital | $13,962,000 | 3,447 |
Perpetual preferred stock | $0 | 117 |
Common stock | $556,000 | 2,022 |
Surplus | $6,652,000 | 2,549 |
Undivided profits | $6,754,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $2,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $671,000 | 3,528 |
Earning assets | $172,885,000 | 3,091 |
Long-term assets (5+ years) | $61,869,000 | 2,723 |
Average Assets, year-to-date | $184,820,500 | 3,102 |
Average Assets, quarterly | $184,820,500 | 3,102 |
Volatile liabilities | $8,268,000 | 3,558 |
Insider loans | $5,892,000 | 980 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $203,000 | 977 |
Unused loan commitments | $23,371,000 | 2,610 |
Tier 1 (core) risk-based capital | $14,476,000 | 3,624 |
Tier 2 risk-based capital | $1,713,000 | 1,885 |
Total risk weighted assets | $136,682,000 | 2,022 |
Total unused commitments | $23,371,000 | 2,610 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank |
# of Employees: | 31 | 2,989 |
Assets and Liabilities |
Total Assets: | $184,584,000 | 3,150 |
Cash and due from depository institutions | $7,807,000 | 2,989 |
Interest-bearing balances | $2,647,000 | 3,622 |
Securities | $22,816,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $145,804,000 | 2,741 |
Loan loss allowance | $1,906,000 | 2,656 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,757,000 | 2,424 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $1,737,000 | 1,250 |
All other assets | $2,663,000 | 3,632 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $184,584,000 | 3,120 |
Total liabilities | $170,611,000 | 3,066 |
Total deposits | $164,410,000 | 3,075 |
Interest-bearing deposits | $125,903,000 | 2,977 |
Deposits held in domestic offices | $164,410,000 | 3,074 |
% insured | 73.81% | 2,653 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,400,000 | 2,392 |
Subordinated debt | $0 | 69 |
All other liabilities | $801,000 | 3,329 |
Total equity capital | $13,973,000 | 3,466 |
Total bank equity capital | $13,973,000 | 3,458 |
Perpetual preferred stock | $0 | 111 |
Common stock | $556,000 | 2,027 |
Surplus | $6,652,000 | 2,559 |
Undivided profits | $6,765,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $4,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $645,000 | 3,598 |
Earning assets | $171,267,000 | 3,113 |
Long-term assets (5+ years) | $63,123,000 | 2,728 |
Average Assets, year-to-date | $188,120,000 | 3,067 |
Average Assets, quarterly | $188,816,500 | 3,077 |
Volatile liabilities | $10,671,000 | 3,335 |
Insider loans | $5,914,000 | 993 |
FHLB advances | $5,400,000 | 2,012 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $21,017,000 | 2,694 |
Tier 1 (core) risk-based capital | $14,412,000 | 3,640 |
Tier 2 risk-based capital | $1,700,000 | 1,909 |
Total risk weighted assets | $135,704,000 | 2,046 |
Total unused commitments | $21,017,000 | 2,694 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 29 | 3,110 |
Assets and Liabilities |
Total Assets: | $193,049,000 | 3,083 |
Cash and due from depository institutions | $7,467,000 | 3,110 |
Interest-bearing balances | $2,562,000 | 3,670 |
Securities | $22,568,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $153,861,000 | 2,673 |
Loan loss allowance | $1,835,000 | 2,715 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,807,000 | 2,412 |
Other real estate owned | $281,000 | 3,110 |
Goodwill and other intangibles | $1,759,000 | 1,256 |
All other assets | $3,306,000 | 3,482 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $193,049,000 | 3,049 |
Total liabilities | $179,599,000 | 3,003 |
Total deposits | $162,437,000 | 3,086 |
Interest-bearing deposits | $124,124,000 | 2,980 |
Deposits held in domestic offices | $162,437,000 | 3,086 |
% insured | 74.97% | 2,503 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,500,000 | 1,657 |
Subordinated debt | $0 | 70 |
All other liabilities | $662,000 | 3,560 |
Total equity capital | $13,450,000 | 3,393 |
Total bank equity capital | $13,450,000 | 3,394 |
Perpetual preferred stock | $0 | 116 |
Common stock | $556,000 | 2,044 |
Surplus | $6,653,000 | 2,563 |
Undivided profits | $6,241,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $600,000 | 3,647 |
Earning assets | $178,991,000 | 3,037 |
Long-term assets (5+ years) | $64,846,000 | 2,716 |
Average Assets, year-to-date | $189,004,000 | 3,067 |
Average Assets, quarterly | $191,555,000 | 3,055 |
Volatile liabilities | $11,775,000 | 3,212 |
Insider loans | $6,280,000 | 921 |
FHLB advances | $16,500,000 | 1,353 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $20,584,000 | 2,755 |
Tier 1 (core) risk-based capital | $14,457,000 | 3,646 |
Tier 2 risk-based capital | $1,506,000 | 1,985 |
Total risk weighted assets | $120,051,000 | 2,114 |
Total unused commitments | $20,584,000 | 2,755 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 31 | 3,013 |
Assets and Liabilities |
Total Assets: | $190,061,000 | 3,109 |
Cash and due from depository institutions | $7,336,000 | 3,013 |
Interest-bearing balances | $2,674,000 | 3,652 |
Securities | $23,934,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $149,927,000 | 2,687 |
Loan loss allowance | $1,792,000 | 2,740 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,866,000 | 2,394 |
Other real estate owned | $257,000 | 3,013 |
Goodwill and other intangibles | $1,782,000 | 1,251 |
All other assets | $2,959,000 | 3,520 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $190,061,000 | 3,074 |
Total liabilities | $176,445,000 | 3,024 |
Total deposits | $163,998,000 | 3,080 |
Interest-bearing deposits | $125,213,000 | 2,971 |
Deposits held in domestic offices | $163,998,000 | 3,080 |
% insured | 75.53% | 2,443 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $11,800,000 | 1,867 |
Subordinated debt | $0 | 71 |
All other liabilities | $647,000 | 3,440 |
Total equity capital | $13,616,000 | 3,442 |
Total bank equity capital | $13,616,000 | 3,438 |
Perpetual preferred stock | $0 | 119 |
Common stock | $556,000 | 2,047 |
Surplus | $6,653,000 | 2,567 |
Undivided profits | $6,407,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $550,000 | 3,647 |
Earning assets | $176,535,000 | 3,065 |
Long-term assets (5+ years) | $65,311,000 | 2,751 |
Average Assets, year-to-date | $187,655,667 | 3,083 |
Average Assets, quarterly | $188,793,500 | 3,080 |
Volatile liabilities | $12,719,000 | 3,023 |
Insider loans | $4,810,000 | 1,127 |
FHLB advances | $11,800,000 | 1,587 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $20,346,000 | 2,803 |
Tier 1 (core) risk-based capital | $14,498,000 | 3,633 |
Tier 2 risk-based capital | $1,489,000 | 1,984 |
Total risk weighted assets | $118,726,000 | 2,125 |
Total unused commitments | $20,346,000 | 2,804 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 31 | 3,058 |
Assets and Liabilities |
Total Assets: | $187,505,000 | 3,132 |
Cash and due from depository institutions | $5,861,000 | 3,058 |
Interest-bearing balances | $2,750,000 | 3,768 |
Securities | $24,370,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $148,599,000 | 2,699 |
Loan loss allowance | $1,742,000 | 2,783 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,885,000 | 2,385 |
Other real estate owned | $247,000 | 3,058 |
Goodwill and other intangibles | $1,804,000 | 1,265 |
All other assets | $2,739,000 | 3,584 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $187,505,000 | 3,132 |
Total liabilities | $173,526,000 | 3,085 |
Total deposits | $158,940,000 | 3,145 |
Interest-bearing deposits | $120,767,000 | 3,065 |
Deposits held in domestic offices | $158,940,000 | 3,144 |
% insured | 75.90% | 2,335 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,113,000 | 1,514 |
Subordinated debt | $0 | 68 |
All other liabilities | $473,000 | 3,633 |
Total equity capital | $13,979,000 | 3,423 |
Total bank equity capital | $13,979,000 | 3,423 |
Perpetual preferred stock | $0 | 77 |
Common stock | $556,000 | 2,033 |
Surplus | $6,653,000 | 2,603 |
Undivided profits | $6,770,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $464,000 | 3,783 |
Earning assets | $175,719,000 | 3,113 |
Long-term assets (5+ years) | $64,620,000 | 2,832 |
Average Assets, year-to-date | $186,442,500 | 3,127 |
Average Assets, quarterly | $186,442,500 | 3,127 |
Volatile liabilities | $8,497,000 | 3,246 |
Insider loans | $4,453,000 | 1,186 |
FHLB advances | $14,000,000 | 1,358 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $21,202,000 | 2,809 |
Tier 1 (core) risk-based capital | $14,439,000 | 3,660 |
Tier 2 risk-based capital | $1,635,000 | 1,956 |
Total risk weighted assets | $130,597,000 | 2,107 |
Total unused commitments | $21,202,000 | 2,809 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 31 | 3,063 |
Assets and Liabilities |
Total Assets: | $185,380,000 | 3,152 |
Cash and due from depository institutions | $6,803,000 | 3,063 |
Interest-bearing balances | $2,032,000 | 3,846 |
Securities | $24,812,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $145,227,000 | 2,734 |
Loan loss allowance | $1,707,000 | 2,781 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,945,000 | 2,367 |
Other real estate owned | $247,000 | 3,063 |
Goodwill and other intangibles | $1,827,000 | 1,269 |
All other assets | $2,519,000 | 3,712 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $185,380,000 | 3,152 |
Total liabilities | $171,498,000 | 3,119 |
Total deposits | $164,018,000 | 3,129 |
Interest-bearing deposits | $104,201,000 | 3,289 |
Deposits held in domestic offices | $164,018,000 | 3,128 |
% insured | 73.51% | 2,491 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,000,000 | 1,793 |
Subordinated debt | $0 | 70 |
All other liabilities | $480,000 | 3,491 |
Total equity capital | $13,882,000 | 3,395 |
Total bank equity capital | $13,882,000 | 3,395 |
Perpetual preferred stock | $0 | 77 |
Common stock | $556,000 | 2,043 |
Surplus | $6,653,000 | 2,609 |
Undivided profits | $6,673,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $430,000 | 3,920 |
Earning assets | $172,071,000 | 3,148 |
Long-term assets (5+ years) | $64,491,000 | 2,873 |
Average Assets, year-to-date | $177,426,200 | 3,215 |
Average Assets, quarterly | $184,057,500 | 3,166 |
Volatile liabilities | $15,210,000 | 2,520 |
Insider loans | $3,635,000 | 1,345 |
FHLB advances | $7,000,000 | 1,699 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,287,000 | 2,809 |
Tier 1 (core) risk-based capital | $14,568,000 | 3,666 |
Tier 2 risk-based capital | $1,599,000 | 1,966 |
Total risk weighted assets | $127,841,000 | 2,142 |
Total unused commitments | $21,287,000 | 2,809 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 32 | 3,046 |
Assets and Liabilities |
Total Assets: | $182,731,000 | 3,207 |
Cash and due from depository institutions | $6,322,000 | 3,046 |
Interest-bearing balances | $2,283,000 | 3,942 |
Securities | $25,836,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $142,307,000 | 2,755 |
Loan loss allowance | $1,678,000 | 2,827 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,012,000 | 2,331 |
Other real estate owned | $0 | 3,046 |
Goodwill and other intangibles | $1,850,000 | 1,266 |
All other assets | $2,404,000 | 3,773 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $182,731,000 | 3,207 |
Total liabilities | $168,859,000 | 3,168 |
Total deposits | $168,270,000 | 3,115 |
Interest-bearing deposits | $114,544,000 | 3,182 |
Deposits held in domestic offices | $168,270,000 | 3,113 |
% insured | 73.36% | 2,573 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $589,000 | 3,371 |
Total equity capital | $13,872,000 | 3,342 |
Total bank equity capital | $13,872,000 | 3,342 |
Perpetual preferred stock | $0 | 74 |
Common stock | $556,000 | 2,067 |
Surplus | $6,653,000 | 2,611 |
Undivided profits | $6,663,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $276,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $403,000 | 3,949 |
Earning assets | $170,426,000 | 3,190 |
Long-term assets (5+ years) | $63,109,000 | 2,931 |
Average Assets, year-to-date | $175,413,500 | 3,255 |
Average Assets, quarterly | $179,816,000 | 3,226 |
Volatile liabilities | $16,440,000 | 2,240 |
Insider loans | $1,792,000 | 1,974 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $26,050,000 | 2,614 |
Tier 1 (core) risk-based capital | $14,568,000 | 3,667 |
Tier 2 risk-based capital | $1,678,000 | 1,963 |
Total risk weighted assets | $143,985,000 | 2,085 |
Total unused commitments | $26,050,000 | 2,614 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 32 | 3,080 |
Assets and Liabilities |
Total Assets: | $176,901,000 | 3,282 |
Cash and due from depository institutions | $6,197,000 | 3,080 |
Interest-bearing balances | $2,225,000 | 4,099 |
Securities | $25,767,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $136,831,000 | 2,796 |
Loan loss allowance | $1,650,000 | 2,878 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,069,000 | 2,311 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $1,872,000 | 1,260 |
All other assets | $2,165,000 | 3,817 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $176,901,000 | 3,282 |
Total liabilities | $162,492,000 | 3,250 |
Total deposits | $159,401,000 | 3,243 |
Interest-bearing deposits | $108,443,000 | 3,318 |
Deposits held in domestic offices | $159,401,000 | 3,242 |
% insured | 78.60% | 1,834 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $91,000 | 4,434 |
Total equity capital | $14,409,000 | 3,392 |
Total bank equity capital | $14,409,000 | 3,392 |
Perpetual preferred stock | $0 | 74 |
Common stock | $556,000 | 2,062 |
Surplus | $6,653,000 | 2,602 |
Undivided profits | $7,200,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $406,000 | 3,900 |
Earning assets | $164,823,000 | 3,283 |
Long-term assets (5+ years) | $61,350,000 | 3,012 |
Average Assets, year-to-date | $172,974,333 | 3,309 |
Average Assets, quarterly | $173,864,000 | 3,312 |
Volatile liabilities | $5,625,000 | 3,337 |
Insider loans | $1,985,000 | 1,925 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $27,383,000 | 2,579 |
Tier 1 (core) risk-based capital | $14,480,000 | 3,675 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $27,383,000 | 2,579 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 32 | 3,082 |
Assets and Liabilities |
Total Assets: | $170,827,000 | 3,342 |
Cash and due from depository institutions | $6,451,000 | 3,082 |
Interest-bearing balances | $2,278,000 | 4,243 |
Securities | $25,205,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $131,304,000 | 2,823 |
Loan loss allowance | $1,621,000 | 2,908 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,105,000 | 2,306 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $1,894,000 | 1,258 |
All other assets | $1,868,000 | 3,875 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $170,827,000 | 3,342 |
Total liabilities | $155,657,000 | 3,323 |
Total deposits | $155,005,000 | 3,294 |
Interest-bearing deposits | $110,132,000 | 3,297 |
Deposits held in domestic offices | $155,005,000 | 3,293 |
% insured | 80.67% | 1,541 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $652,000 | 3,096 |
Total equity capital | $15,170,000 | 3,474 |
Total bank equity capital | $15,170,000 | 3,474 |
Perpetual preferred stock | $0 | 68 |
Common stock | $556,000 | 2,067 |
Surplus | $6,653,000 | 2,598 |
Undivided profits | $7,961,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $240,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $360,000 | 3,970 |
Earning assets | $158,787,000 | 3,345 |
Long-term assets (5+ years) | $54,475,000 | 3,176 |
Average Assets, year-to-date | $171,011,000 | 3,335 |
Average Assets, quarterly | $171,011,000 | 3,335 |
Volatile liabilities | $6,025,000 | 3,293 |
Insider loans | $2,434,000 | 1,729 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $24,328,000 | 2,703 |
Tier 1 (core) risk-based capital | $14,413,000 | 3,671 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $24,328,000 | 2,703 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 32 | 3,094 |
Assets and Liabilities |
Total Assets: | $171,195,000 | 3,350 |
Cash and due from depository institutions | $6,582,000 | 3,094 |
Interest-bearing balances | $2,341,000 | 4,250 |
Securities | $26,433,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $130,094,000 | 2,848 |
Loan loss allowance | $1,592,000 | 2,940 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,164,000 | 2,268 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $1,917,000 | 1,258 |
All other assets | $2,005,000 | 3,781 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $171,195,000 | 3,350 |
Total liabilities | $155,229,000 | 3,315 |
Total deposits | $144,457,000 | 3,368 |
Interest-bearing deposits | $107,349,000 | 3,324 |
Deposits held in domestic offices | $144,457,000 | 3,368 |
% insured | 86.19% | 824 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,200,000 | 1,154 |
Subordinated debt | $0 | 74 |
All other liabilities | $572,000 | 3,263 |
Total equity capital | $15,966,000 | 3,565 |
Total bank equity capital | $15,966,000 | 3,565 |
Perpetual preferred stock | $0 | 69 |
Common stock | $556,000 | 2,087 |
Surplus | $6,653,000 | 2,605 |
Undivided profits | $8,757,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $420,000 | 3,847 |
Earning assets | $158,868,000 | 3,356 |
Long-term assets (5+ years) | $52,746,000 | 3,219 |
Average Assets, year-to-date | $165,792,000 | 3,337 |
Average Assets, quarterly | $167,443,500 | 3,373 |
Volatile liabilities | $6,993,000 | 3,189 |
Insider loans | $2,465,000 | 1,711 |
FHLB advances | $10,200,000 | 1,005 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $25,423,000 | 2,586 |
Tier 1 (core) risk-based capital | $14,316,000 | 3,693 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $25,423,000 | 2,586 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 32 | 3,130 |
Assets and Liabilities |
Total Assets: | $163,692,000 | 3,434 |
Cash and due from depository institutions | $6,012,000 | 3,130 |
Interest-bearing balances | $2,461,000 | 4,324 |
Securities | $20,792,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $129,385,000 | 2,872 |
Loan loss allowance | $1,472,000 | 3,093 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,117,000 | 2,308 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $1,939,000 | 1,250 |
All other assets | $1,447,000 | 4,093 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $163,692,000 | 3,434 |
Total liabilities | $147,419,000 | 3,399 |
Total deposits | $139,767,000 | 3,419 |
Interest-bearing deposits | $101,979,000 | 3,415 |
Deposits held in domestic offices | $139,767,000 | 3,418 |
% insured | 89.32% | 544 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,516 |
Subordinated debt | $0 | 79 |
All other liabilities | $652,000 | 3,436 |
Total equity capital | $16,273,000 | 3,608 |
Total bank equity capital | $16,273,000 | 3,608 |
Perpetual preferred stock | $0 | 73 |
Common stock | $556,000 | 2,135 |
Surplus | $6,653,000 | 2,621 |
Undivided profits | $9,064,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $604,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $353,000 | 4,137 |
Earning assets | $152,638,000 | 3,424 |
Long-term assets (5+ years) | $45,895,000 | 3,383 |
Average Assets, year-to-date | $164,441,250 | 3,386 |
Average Assets, quarterly | $167,298,500 | 3,396 |
Volatile liabilities | $7,534,000 | 3,179 |
Insider loans | $2,710,000 | 1,660 |
FHLB advances | $7,000,000 | 1,329 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,962,000 | 2,884 |
Tier 1 (core) risk-based capital | $14,442,000 | 3,728 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $19,962,000 | 2,884 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 33 | 3,103 |
Assets and Liabilities |
Total Assets: | $170,905,000 | 3,362 |
Cash and due from depository institutions | $5,909,000 | 3,103 |
Interest-bearing balances | $2,486,000 | 4,335 |
Securities | $19,241,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $138,132,000 | 2,796 |
Loan loss allowance | $1,474,000 | 3,087 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,143,000 | 2,295 |
Other real estate owned | $0 | 3,103 |
Goodwill and other intangibles | $1,962,000 | 1,250 |
All other assets | $1,518,000 | 4,061 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $170,905,000 | 3,362 |
Total liabilities | $154,721,000 | 3,323 |
Total deposits | $146,729,000 | 3,356 |
Interest-bearing deposits | $109,676,000 | 3,289 |
Deposits held in domestic offices | $146,729,000 | 3,355 |
% insured | 85.57% | 1,072 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,992,000 | 934 |
Total equity capital | $16,184,000 | 3,599 |
Total bank equity capital | $16,184,000 | 3,599 |
Perpetual preferred stock | $0 | 78 |
Common stock | $556,000 | 2,150 |
Surplus | $6,653,000 | 2,612 |
Undivided profits | $8,975,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $395,000 | 4,012 |
Earning assets | $159,859,000 | 3,347 |
Long-term assets (5+ years) | $40,488,000 | 3,497 |
Average Assets, year-to-date | $164,691,000 | 3,388 |
Average Assets, quarterly | $170,842,500 | 3,360 |
Volatile liabilities | $12,517,000 | 2,561 |
Insider loans | $2,858,000 | 1,631 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,001,000 | 2,895 |
Tier 1 (core) risk-based capital | $14,325,000 | 3,731 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $20,001,000 | 2,895 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 31 | 3,201 |
Assets and Liabilities |
Total Assets: | $170,780,000 | 3,370 |
Cash and due from depository institutions | $10,875,000 | 3,201 |
Interest-bearing balances | $2,761,000 | 4,381 |
Securities | $18,706,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $133,657,000 | 2,849 |
Loan loss allowance | $1,619,000 | 2,960 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,072,000 | 2,324 |
Other real estate owned | $0 | 3,201 |
Goodwill and other intangibles | $1,984,000 | 1,232 |
All other assets | $1,486,000 | 4,080 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $170,779,000 | 3,370 |
Total liabilities | $155,132,000 | 3,331 |
Total deposits | $146,956,000 | 3,353 |
Interest-bearing deposits | $108,600,000 | 3,307 |
Deposits held in domestic offices | $146,956,000 | 3,352 |
% insured | 82.54% | 1,635 |
Federal funds purchased & repurchase agreements | $7,000,000 | 599 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,176,000 | 2,790 |
Total equity capital | $15,647,000 | 3,625 |
Total bank equity capital | $15,647,000 | 3,625 |
Perpetual preferred stock | $0 | 79 |
Common stock | $556,000 | 2,163 |
Surplus | $6,653,000 | 2,597 |
Undivided profits | $8,438,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $390,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $356,000 | 4,132 |
Earning assets | $155,124,000 | 3,401 |
Long-term assets (5+ years) | $33,350,000 | 3,631 |
Average Assets, year-to-date | $161,584,000 | 3,417 |
Average Assets, quarterly | $161,584,000 | 3,417 |
Volatile liabilities | $20,174,000 | 1,980 |
Insider loans | $2,388,000 | 1,809 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,681,000 | 2,885 |
Tier 1 (core) risk-based capital | $13,825,000 | 3,770 |
Tier 2 risk-based capital | $20,000 | 3,034 |
Total risk weighted assets | $20,000 | 3,079 |
Total unused commitments | $19,681,000 | 2,885 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 31 | 3,210 |
Assets and Liabilities |
Total Assets: | $152,388,000 | 3,490 |
Cash and due from depository institutions | $8,142,000 | 3,210 |
Interest-bearing balances | $2,756,000 | 4,342 |
Securities | $15,371,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $121,551,000 | 2,983 |
Loan loss allowance | $1,386,000 | 3,149 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,896,000 | 2,371 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $2,007,000 | 1,225 |
All other assets | $1,421,000 | 4,170 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $152,388,000 | 3,490 |
Total liabilities | $136,821,000 | 3,449 |
Total deposits | $129,130,000 | 3,479 |
Interest-bearing deposits | $94,881,000 | 3,466 |
Deposits held in domestic offices | $129,130,000 | 3,479 |
% insured | 87.97% | 874 |
Federal funds purchased & repurchase agreements | $7,000,000 | 606 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $691,000 | 3,292 |
Total equity capital | $15,567,000 | 3,642 |
Total bank equity capital | $15,567,000 | 3,642 |
Perpetual preferred stock | $0 | 76 |
Common stock | $556,000 | 2,173 |
Surplus | $6,653,000 | 2,591 |
Undivided profits | $8,358,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $355,000 | 4,237 |
Earning assets | $139,678,000 | 3,495 |
Long-term assets (5+ years) | $28,000,000 | 3,720 |
Average Assets, year-to-date | $146,064,200 | 3,442 |
Average Assets, quarterly | $152,925,000 | 3,462 |
Volatile liabilities | $13,990,000 | 2,491 |
Insider loans | $2,992,000 | 1,611 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,345,000 | 2,699 |
Tier 1 (core) risk-based capital | $13,560,000 | 3,775 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $21,345,000 | 2,699 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 31 | 3,217 |
Assets and Liabilities |
Total Assets: | $153,462,000 | 3,449 |
Cash and due from depository institutions | $5,411,000 | 3,217 |
Interest-bearing balances | $3,031,000 | 4,263 |
Securities | $17,105,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $123,858,000 | 2,993 |
Loan loss allowance | $1,423,000 | 3,100 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,630,000 | 2,460 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $2,029,000 | 1,205 |
All other assets | $1,429,000 | 4,192 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $153,462,000 | 3,449 |
Total liabilities | $137,961,000 | 3,403 |
Total deposits | $130,052,000 | 3,411 |
Interest-bearing deposits | $96,439,000 | 3,400 |
Deposits held in domestic offices | $130,052,000 | 3,411 |
% insured | 92.41% | 422 |
Federal funds purchased & repurchase agreements | $7,000,000 | 620 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $909,000 | 3,177 |
Total equity capital | $15,501,000 | 3,660 |
Total bank equity capital | $15,501,000 | 3,660 |
Perpetual preferred stock | $0 | 75 |
Common stock | $556,000 | 2,188 |
Surplus | $6,653,000 | 2,591 |
Undivided profits | $8,292,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $33,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $387,000 | 4,248 |
Earning assets | $143,994,000 | 3,420 |
Long-term assets (5+ years) | $25,222,000 | 3,769 |
Average Assets, year-to-date | $144,483,250 | 3,453 |
Average Assets, quarterly | $152,241,000 | 3,448 |
Volatile liabilities | $15,226,000 | 2,484 |
Insider loans | $2,479,000 | 1,804 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $22,956,000 | 2,594 |
Tier 1 (core) risk-based capital | $13,472,000 | 3,784 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $22,956,000 | 2,594 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 33 | 3,126 |
Assets and Liabilities |
Total Assets: | $151,020,000 | 3,470 |
Cash and due from depository institutions | $9,980,000 | 3,126 |
Interest-bearing balances | $3,556,000 | 4,231 |
Securities | $10,668,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $123,296,000 | 3,008 |
Loan loss allowance | $1,467,000 | 3,021 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,528,000 | 2,491 |
Other real estate owned | $0 | 3,126 |
Goodwill and other intangibles | $2,052,000 | 1,192 |
All other assets | $1,496,000 | 4,139 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $151,020,000 | 3,470 |
Total liabilities | $135,615,000 | 3,425 |
Total deposits | $126,948,000 | 3,434 |
Interest-bearing deposits | $94,631,000 | 3,433 |
Deposits held in domestic offices | $126,948,000 | 3,433 |
% insured | 88.98% | 895 |
Federal funds purchased & repurchase agreements | $7,000,000 | 626 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,667,000 | 2,468 |
Total equity capital | $15,405,000 | 3,663 |
Total bank equity capital | $15,405,000 | 3,663 |
Perpetual preferred stock | $0 | 76 |
Common stock | $556,000 | 2,201 |
Surplus | $6,653,000 | 2,596 |
Undivided profits | $8,196,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $450,000 | 4,054 |
Earning assets | $137,520,000 | 3,494 |
Long-term assets (5+ years) | $19,438,000 | 3,981 |
Average Assets, year-to-date | $141,490,333 | 3,465 |
Average Assets, quarterly | $144,748,000 | 3,465 |
Volatile liabilities | $12,657,000 | 2,767 |
Insider loans | $3,749,000 | 1,415 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,647,000 | 2,647 |
Tier 1 (core) risk-based capital | $13,326,000 | 3,805 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $21,647,000 | 2,647 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 30 | 3,339 |
Assets and Liabilities |
Total Assets: | $138,476,000 | 3,495 |
Cash and due from depository institutions | $14,375,000 | 3,339 |
Interest-bearing balances | $7,831,000 | 3,288 |
Securities | $6,617,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $110,203,000 | 3,064 |
Loan loss allowance | $1,223,000 | 3,236 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,510,000 | 2,514 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $2,074,000 | 1,189 |
All other assets | $1,697,000 | 4,043 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $138,476,000 | 3,495 |
Total liabilities | $123,121,000 | 3,454 |
Total deposits | $115,165,000 | 3,499 |
Interest-bearing deposits | $86,118,000 | 3,528 |
Deposits held in domestic offices | $115,165,000 | 3,498 |
% insured | 88.12% | 1,187 |
Federal funds purchased & repurchase agreements | $7,000,000 | 618 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $956,000 | 2,920 |
Total equity capital | $15,355,000 | 3,630 |
Total bank equity capital | $15,355,000 | 3,630 |
Perpetual preferred stock | $0 | 75 |
Common stock | $556,000 | 2,215 |
Surplus | $6,653,000 | 2,617 |
Undivided profits | $8,146,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $300,000 | 4,417 |
Earning assets | $124,651,000 | 3,523 |
Long-term assets (5+ years) | $17,156,000 | 4,084 |
Average Assets, year-to-date | $136,725,500 | 3,490 |
Average Assets, quarterly | $136,725,500 | 3,490 |
Volatile liabilities | $10,701,000 | 2,956 |
Insider loans | $1,239,000 | 2,574 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,390,000 | 2,680 |
Tier 1 (core) risk-based capital | $13,269,000 | 3,811 |
Tier 2 risk-based capital | $1,223,000 | 2,197 |
Total risk weighted assets | $106,441,000 | 2,308 |
Total unused commitments | $20,390,000 | 2,680 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 32 | 3,246 |
Assets and Liabilities |
Total Assets: | $134,975,000 | 3,542 |
Cash and due from depository institutions | $14,897,000 | 3,246 |
Interest-bearing balances | $11,900,000 | 2,583 |
Securities | $6,623,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $106,451,000 | 3,138 |
Loan loss allowance | $1,236,000 | 3,215 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,546,000 | 2,523 |
Other real estate owned | $0 | 3,246 |
Goodwill and other intangibles | $2,097,000 | 1,187 |
All other assets | $1,361,000 | 4,292 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $134,975,000 | 3,542 |
Total liabilities | $119,638,000 | 3,513 |
Total deposits | $111,700,000 | 3,550 |
Interest-bearing deposits | $71,760,000 | 3,830 |
Deposits held in domestic offices | $111,700,000 | 3,550 |
% insured | 90.19% | 844 |
Federal funds purchased & repurchase agreements | $7,000,000 | 622 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $938,000 | 2,944 |
Total equity capital | $15,337,000 | 3,659 |
Total bank equity capital | $15,337,000 | 3,659 |
Perpetual preferred stock | $0 | 76 |
Common stock | $556,000 | 2,243 |
Surplus | $6,653,000 | 2,639 |
Undivided profits | $8,128,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $221,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $290,000 | 4,552 |
Earning assets | $124,974,000 | 3,539 |
Long-term assets (5+ years) | $16,765,000 | 4,100 |
Average Assets, year-to-date | $133,563,200 | 3,518 |
Average Assets, quarterly | $135,126,500 | 3,527 |
Volatile liabilities | $10,144,000 | 3,043 |
Insider loans | $1,213,000 | 2,625 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,648,000 | 2,650 |
Tier 1 (core) risk-based capital | $13,258,000 | 3,841 |
Tier 2 risk-based capital | $1,200,000 | 3,115 |
Total risk weighted assets | $95,977,000 | 3,422 |
Total unused commitments | $20,648,000 | 2,650 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 32 | 3,269 |
Assets and Liabilities |
Total Assets: | $135,278,000 | 3,560 |
Cash and due from depository institutions | $15,990,000 | 3,269 |
Interest-bearing balances | $12,401,000 | 2,465 |
Securities | $6,631,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $105,476,000 | 3,200 |
Loan loss allowance | $1,299,000 | 3,175 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,641,000 | 2,491 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $2,119,000 | 1,180 |
All other assets | $1,421,000 | 4,310 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $135,278,000 | 3,560 |
Total liabilities | $119,953,000 | 3,527 |
Total deposits | $112,220,000 | 3,560 |
Interest-bearing deposits | $85,053,000 | 3,569 |
Deposits held in domestic offices | $112,220,000 | 3,559 |
% insured | 91.07% | 762 |
Federal funds purchased & repurchase agreements | $7,000,000 | 629 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $733,000 | 3,414 |
Total equity capital | $15,325,000 | 3,703 |
Total bank equity capital | $15,325,000 | 3,703 |
Perpetual preferred stock | $0 | 79 |
Common stock | $556,000 | 2,279 |
Surplus | $6,653,000 | 2,664 |
Undivided profits | $8,116,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $259,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $236,000 | 4,833 |
Earning assets | $124,508,000 | 3,563 |
Long-term assets (5+ years) | $16,670,000 | 4,132 |
Average Assets, year-to-date | $133,210,250 | 3,559 |
Average Assets, quarterly | $134,589,500 | 3,564 |
Volatile liabilities | $9,636,000 | 3,129 |
Insider loans | $1,419,000 | 2,495 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $24,691,000 | 2,415 |
Tier 1 (core) risk-based capital | $13,226,000 | 3,896 |
Tier 2 risk-based capital | $1,166,000 | 3,187 |
Total risk weighted assets | $93,144,000 | 3,504 |
Total unused commitments | $24,691,000 | 2,415 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 32 | 3,304 |
Assets and Liabilities |
Total Assets: | $133,901,000 | 3,588 |
Cash and due from depository institutions | $11,297,000 | 3,304 |
Interest-bearing balances | $7,723,000 | 3,055 |
Securities | $6,616,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $108,854,000 | 3,153 |
Loan loss allowance | $1,267,000 | 3,243 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,633,000 | 2,491 |
Other real estate owned | $0 | 3,304 |
Goodwill and other intangibles | $2,142,000 | 1,178 |
All other assets | $1,359,000 | 4,356 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $133,901,000 | 3,588 |
Total liabilities | $118,629,000 | 3,555 |
Total deposits | $110,934,000 | 3,598 |
Interest-bearing deposits | $83,523,000 | 3,629 |
Deposits held in domestic offices | $110,934,000 | 3,597 |
% insured | 87.82% | 1,359 |
Federal funds purchased & repurchase agreements | $7,000,000 | 622 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $695,000 | 3,314 |
Total equity capital | $15,272,000 | 3,704 |
Total bank equity capital | $15,272,000 | 3,704 |
Perpetual preferred stock | $0 | 81 |
Common stock | $556,000 | 2,297 |
Surplus | $6,653,000 | 2,676 |
Undivided profits | $8,063,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $41,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $261,000 | 4,777 |
Earning assets | $123,193,000 | 3,590 |
Long-term assets (5+ years) | $15,730,000 | 4,216 |
Average Assets, year-to-date | $132,521,000 | 3,590 |
Average Assets, quarterly | $129,852,500 | 3,631 |
Volatile liabilities | $9,305,000 | 3,186 |
Insider loans | $1,720,000 | 2,300 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,389,000 | 2,692 |
Tier 1 (core) risk-based capital | $13,165,000 | 3,911 |
Tier 2 risk-based capital | $1,267,000 | 3,086 |
Total risk weighted assets | $103,630,000 | 3,341 |
Total unused commitments | $20,389,000 | 2,692 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 33 | 3,260 |
Assets and Liabilities |
Total Assets: | $125,804,000 | 3,727 |
Cash and due from depository institutions | $6,495,000 | 3,260 |
Interest-bearing balances | $3,331,000 | 4,152 |
Securities | $8,307,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $104,105,000 | 3,237 |
Loan loss allowance | $1,224,000 | 3,299 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,645,000 | 2,517 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $2,164,000 | 1,176 |
All other assets | $1,088,000 | 4,603 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $125,803,000 | 3,727 |
Total liabilities | $110,584,000 | 3,722 |
Total deposits | $109,774,000 | 3,650 |
Interest-bearing deposits | $70,345,000 | 3,951 |
Deposits held in domestic offices | $109,774,000 | 3,649 |
% insured | 94.86% | 331 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $810,000 | 3,107 |
Total equity capital | $15,219,000 | 3,699 |
Total bank equity capital | $15,219,000 | 3,699 |
Perpetual preferred stock | $0 | 83 |
Common stock | $556,000 | 2,322 |
Surplus | $6,653,000 | 2,692 |
Undivided profits | $8,010,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $275,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $237,000 | 4,892 |
Earning assets | $115,743,000 | 3,731 |
Long-term assets (5+ years) | $16,427,000 | 4,218 |
Average Assets, year-to-date | $131,831,000 | 3,637 |
Average Assets, quarterly | $131,831,000 | 3,637 |
Volatile liabilities | $2,296,000 | 4,511 |
Insider loans | $1,122,000 | 2,818 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,985,000 | 2,752 |
Tier 1 (core) risk-based capital | $13,137,000 | 3,919 |
Tier 2 risk-based capital | $1,224,000 | 3,144 |
Total risk weighted assets | $116,157,000 | 3,150 |
Total unused commitments | $19,985,000 | 2,752 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 34 | 3,241 |
Assets and Liabilities |
Total Assets: | $137,973,000 | 3,585 |
Cash and due from depository institutions | $8,087,000 | 3,241 |
Interest-bearing balances | $3,311,000 | 4,026 |
Securities | $16,920,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $105,699,000 | 3,233 |
Loan loss allowance | $1,162,000 | 3,401 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,572,000 | 2,528 |
Other real estate owned | $0 | 3,241 |
Goodwill and other intangibles | $2,187,000 | 1,168 |
All other assets | $1,508,000 | 4,354 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $137,973,000 | 3,585 |
Total liabilities | $122,657,000 | 3,555 |
Total deposits | $119,073,000 | 3,519 |
Interest-bearing deposits | $89,079,000 | 3,559 |
Deposits held in domestic offices | $119,073,000 | 3,518 |
% insured | 88.55% | 1,214 |
Federal funds purchased & repurchase agreements | $3,000,000 | 995 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $584,000 | 3,461 |
Total equity capital | $15,316,000 | 3,663 |
Total bank equity capital | $15,316,000 | 3,663 |
Perpetual preferred stock | $0 | 86 |
Common stock | $556,000 | 2,337 |
Surplus | $6,653,000 | 2,707 |
Undivided profits | $8,107,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $236,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $311,000 | 4,660 |
Earning assets | $125,930,000 | 3,592 |
Long-term assets (5+ years) | $20,839,000 | 4,024 |
Average Assets, year-to-date | $102,528,000 | 4,058 |
Average Assets, quarterly | $138,865,500 | 3,549 |
Volatile liabilities | $3,611,000 | 4,238 |
Insider loans | $882,000 | 3,119 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,008,000 | 2,717 |
Tier 1 (core) risk-based capital | $13,228,000 | 3,927 |
Tier 2 risk-based capital | $1,162,000 | 3,242 |
Total risk weighted assets | $124,938,000 | 3,054 |
Total unused commitments | $20,008,000 | 2,717 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 30 | 3,519 |
Assets and Liabilities |
Total Assets: | $138,050,000 | 3,590 |
Cash and due from depository institutions | $8,161,000 | 3,519 |
Interest-bearing balances | $5,433,000 | 3,380 |
Securities | $18,148,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,357 |
Net loans & leases | $105,924,000 | 3,261 |
Loan loss allowance | $625,000 | 4,321 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,156,000 | 2,708 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,661,000 | 4,346 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $138,050,000 | 3,590 |
Total liabilities | $124,796,000 | 3,532 |
Total deposits | $123,646,000 | 3,456 |
Interest-bearing deposits | $73,289,000 | 3,911 |
Deposits held in domestic offices | $123,646,000 | 3,456 |
% insured | 96.00% | 230 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,150,000 | 2,744 |
Total equity capital | $13,254,000 | 3,905 |
Total bank equity capital | $13,254,000 | 3,905 |
Perpetual preferred stock | $0 | 92 |
Common stock | $556,000 | 2,369 |
Surplus | $4,457,000 | 3,216 |
Undivided profits | $8,241,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $7,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $442,000 | 4,308 |
Earning assets | $130,505,000 | 3,541 |
Long-term assets (5+ years) | $20,531,000 | 4,090 |
Average Assets, year-to-date | $93,239,750 | 4,256 |
Average Assets, quarterly | $107,445,500 | 4,023 |
Volatile liabilities | $608,000 | 5,147 |
Insider loans | $854,000 | 3,163 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,620,000 | 2,765 |
Tier 1 (core) risk-based capital | $13,259,000 | 3,940 |
Tier 2 risk-based capital | $625,000 | 4,168 |
Total risk weighted assets | $98,054,000 | 3,486 |
Total unused commitments | $19,620,000 | 2,765 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 15 | 4,675 |
Assets and Liabilities |
Total Assets: | $76,882,000 | 4,579 |
Cash and due from depository institutions | $9,156,000 | 4,675 |
Interest-bearing balances | $4,852,000 | 3,620 |
Securities | $14,529,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,443 |
Net loans & leases | $50,337,000 | 4,388 |
Loan loss allowance | $612,000 | 4,375 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,045,000 | 4,109 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $815,000 | 4,972 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $76,882,000 | 4,579 |
Total liabilities | $69,258,000 | 4,538 |
Total deposits | $68,904,000 | 4,483 |
Interest-bearing deposits | $51,741,000 | 4,491 |
Deposits held in domestic offices | $68,904,000 | 4,483 |
% insured | 81.75% | 2,814 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $354,000 | 4,062 |
Total equity capital | $7,624,000 | 4,759 |
Total bank equity capital | $7,624,000 | 4,759 |
Perpetual preferred stock | $0 | 92 |
Common stock | $556,000 | 2,400 |
Surplus | $3,872,000 | 3,391 |
Undivided profits | $3,196,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $79,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $202,000 | 5,114 |
Earning assets | $70,718,000 | 4,582 |
Long-term assets (5+ years) | $13,555,000 | 4,546 |
Average Assets, year-to-date | $78,316,670 | 4,551 |
Average Assets, quarterly | $77,845,500 | 4,557 |
Volatile liabilities | $256,000 | 5,336 |
Insider loans | $710,000 | 3,376 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,811,000 | 3,705 |
Tier 1 (core) risk-based capital | $8,137,000 | 4,695 |
Tier 2 risk-based capital | $612,000 | 4,226 |
Total risk weighted assets | $52,766,000 | 4,405 |
Total unused commitments | $9,811,000 | 3,705 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 14 | 4,799 |
Assets and Liabilities |
Total Assets: | $78,809,000 | 4,593 |
Cash and due from depository institutions | $10,269,000 | 4,799 |
Interest-bearing balances | $5,344,000 | 3,718 |
Securities | $14,551,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,890 |
Net loans & leases | $51,834,000 | 4,378 |
Loan loss allowance | $581,000 | 4,471 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,049,000 | 4,133 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $606,000 | 5,185 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $78,809,000 | 4,593 |
Total liabilities | $70,963,000 | 4,545 |
Total deposits | $70,345,000 | 4,502 |
Interest-bearing deposits | $55,183,000 | 4,467 |
Deposits held in domestic offices | $70,345,000 | 4,502 |
% insured | 80.77% | 3,065 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $618,000 | 3,358 |
Total equity capital | $7,846,000 | 4,769 |
Total bank equity capital | $7,846,000 | 4,769 |
Perpetual preferred stock | $0 | 94 |
Common stock | $556,000 | 2,438 |
Surplus | $4,272,000 | 3,310 |
Undivided profits | $3,018,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $40,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $214,000 | 5,092 |
Earning assets | $72,229,000 | 4,599 |
Long-term assets (5+ years) | $14,794,000 | 4,538 |
Average Assets, year-to-date | $79,034,000 | 4,584 |
Average Assets, quarterly | $79,034,000 | 4,584 |
Volatile liabilities | $255,000 | 5,379 |
Insider loans | $692,000 | 3,426 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,174,000 | 3,980 |
Tier 1 (core) risk-based capital | $7,956,000 | 4,758 |
Tier 2 risk-based capital | $581,000 | 4,316 |
Total risk weighted assets | $52,903,000 | 4,449 |
Total unused commitments | $8,174,000 | 3,980 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 14 | 4,849 |
Assets and Liabilities |
Total Assets: | $79,259,000 | 4,635 |
Cash and due from depository institutions | $11,057,000 | 4,849 |
Interest-bearing balances | $7,254,000 | 3,105 |
Securities | $16,624,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $49,966,000 | 4,480 |
Loan loss allowance | $550,000 | 4,585 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,059,000 | 4,167 |
Other real estate owned | $0 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $553,000 | 5,314 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $79,259,000 | 4,635 |
Total liabilities | $71,526,000 | 4,596 |
Total deposits | $71,207,000 | 4,536 |
Interest-bearing deposits | $54,675,000 | 4,517 |
Deposits held in domestic offices | $71,207,000 | 4,536 |
% insured | 79.69% | 3,274 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $319,000 | 4,165 |
Total equity capital | $7,733,000 | 4,844 |
Total bank equity capital | $7,733,000 | 4,844 |
Perpetual preferred stock | $0 | 95 |
Common stock | $556,000 | 2,463 |
Surplus | $4,272,000 | 3,346 |
Undivided profits | $2,905,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $11,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $179,000 | 5,308 |
Earning assets | $73,844,000 | 4,606 |
Long-term assets (5+ years) | $17,669,000 | 4,429 |
Average Assets, year-to-date | $76,817,000 | 4,647 |
Average Assets, quarterly | $80,676,500 | 4,599 |
Volatile liabilities | $255,000 | 5,457 |
Insider loans | $1,472,000 | 2,610 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,161,000 | 4,091 |
Tier 1 (core) risk-based capital | $7,826,000 | 4,825 |
Tier 2 risk-based capital | $550,000 | 4,446 |
Total risk weighted assets | $43,093,000 | 4,742 |
Total unused commitments | $7,161,000 | 4,091 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 17 | 4,636 |
Assets and Liabilities |
Total Assets: | $82,094,000 | 4,606 |
Cash and due from depository institutions | $13,327,000 | 4,636 |
Interest-bearing balances | $8,382,000 | 2,907 |
Securities | $16,711,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 964 |
Net loans & leases | $47,959,000 | 4,573 |
Loan loss allowance | $520,000 | 4,699 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,085,000 | 4,177 |
Other real estate owned | $24,000 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $488,000 | 5,450 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $82,094,000 | 4,606 |
Total liabilities | $74,485,000 | 4,560 |
Total deposits | $74,024,000 | 4,502 |
Interest-bearing deposits | $55,531,000 | 4,534 |
Deposits held in domestic offices | $74,024,000 | 4,502 |
% insured | 78.47% | 3,637 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $461,000 | 4,000 |
Total equity capital | $7,609,000 | 4,929 |
Total bank equity capital | $7,609,000 | 4,929 |
Perpetual preferred stock | $0 | 98 |
Common stock | $556,000 | 2,495 |
Surplus | $4,272,000 | 3,371 |
Undivided profits | $2,781,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $60,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $167,000 | 5,410 |
Earning assets | $75,552,000 | 4,609 |
Long-term assets (5+ years) | $17,880,000 | 4,484 |
Average Assets, year-to-date | $76,206,500 | 4,708 |
Average Assets, quarterly | $83,140,500 | 4,590 |
Volatile liabilities | $254,000 | 5,533 |
Insider loans | $1,256,000 | 2,817 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,449,000 | 4,061 |
Tier 1 (core) risk-based capital | $7,643,000 | 4,901 |
Tier 2 risk-based capital | $520,000 | 4,559 |
Total risk weighted assets | $46,277,000 | 4,689 |
Total unused commitments | $7,449,000 | 4,061 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 16 | 4,755 |
Assets and Liabilities |
Total Assets: | $84,187,000 | 4,602 |
Cash and due from depository institutions | $19,356,000 | 4,755 |
Interest-bearing balances | $10,366,000 | 2,520 |
Securities | $12,664,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 579 |
Net loans & leases | $45,332,000 | 4,657 |
Loan loss allowance | $501,000 | 4,758 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,103,000 | 4,197 |
Other real estate owned | $24,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $408,000 | 5,531 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $84,187,000 | 4,602 |
Total liabilities | $76,603,000 | 4,550 |
Total deposits | $76,268,000 | 4,475 |
Interest-bearing deposits | $60,034,000 | 4,450 |
Deposits held in domestic offices | $76,268,000 | 4,475 |
% insured | 75.16% | 4,264 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $335,000 | 4,283 |
Total equity capital | $7,584,000 | 4,952 |
Total bank equity capital | $7,584,000 | 4,952 |
Perpetual preferred stock | $0 | 102 |
Common stock | $556,000 | 2,517 |
Surplus | $4,272,000 | 3,391 |
Undivided profits | $2,756,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $46,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $124,000 | 5,553 |
Earning assets | $73,662,000 | 4,675 |
Long-term assets (5+ years) | $19,154,000 | 4,446 |
Average Assets, year-to-date | $74,244,000 | 4,780 |
Average Assets, quarterly | $77,480,500 | 4,725 |
Volatile liabilities | $254,000 | 5,563 |
Insider loans | $1,372,000 | 2,718 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,681,000 | 4,046 |
Tier 1 (core) risk-based capital | $7,602,000 | 4,915 |
Tier 2 risk-based capital | $500,000 | 4,630 |
Total risk weighted assets | $42,632,000 | 4,825 |
Total unused commitments | $7,681,000 | 4,046 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 17 | 4,716 |
Assets and Liabilities |
Total Assets: | $70,774,000 | 4,902 |
Cash and due from depository institutions | $14,358,000 | 4,716 |
Interest-bearing balances | $8,933,000 | 3,039 |
Securities | $4,712,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 808 |
Net loans & leases | $45,962,000 | 4,653 |
Loan loss allowance | $470,000 | 4,889 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,110,000 | 4,229 |
Other real estate owned | $24,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $408,000 | 5,591 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $70,774,000 | 4,902 |
Total liabilities | $63,207,000 | 4,869 |
Total deposits | $62,813,000 | 4,822 |
Interest-bearing deposits | $51,363,000 | 4,741 |
Deposits held in domestic offices | $62,813,000 | 4,822 |
% insured | 86.59% | 2,029 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $394,000 | 4,041 |
Total equity capital | $7,567,000 | 4,972 |
Total bank equity capital | $7,567,000 | 4,972 |
Perpetual preferred stock | $0 | 106 |
Common stock | $556,000 | 2,549 |
Surplus | $4,272,000 | 3,421 |
Undivided profits | $2,739,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $8,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $112,000 | 5,641 |
Earning assets | $63,807,000 | 4,930 |
Long-term assets (5+ years) | $17,803,000 | 4,581 |
Average Assets, year-to-date | $69,272,500 | 4,930 |
Average Assets, quarterly | $69,272,500 | 4,930 |
Volatile liabilities | $253,000 | 5,617 |
Insider loans | $1,389,000 | 2,730 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,185,000 | 4,053 |
Tier 1 (core) risk-based capital | $7,554,000 | 4,960 |
Tier 2 risk-based capital | $470,000 | 4,767 |
Total risk weighted assets | $39,871,000 | 4,941 |
Total unused commitments | $8,185,000 | 4,053 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 16 | 4,852 |
Assets and Liabilities |
Total Assets: | $67,771,000 | 4,998 |
Cash and due from depository institutions | $11,609,000 | 4,852 |
Interest-bearing balances | $7,429,000 | 3,170 |
Securities | $4,722,000 | 5,197 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,461 |
Net loans & leases | $48,561,000 | 4,626 |
Loan loss allowance | $500,000 | 4,852 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,085,000 | 4,294 |
Other real estate owned | $109,000 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $485,000 | 5,598 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $67,771,000 | 4,998 |
Total liabilities | $60,279,000 | 4,969 |
Total deposits | $59,951,000 | 4,924 |
Interest-bearing deposits | $49,394,000 | 4,828 |
Deposits held in domestic offices | $59,951,000 | 4,924 |
% insured | 86.42% | 2,060 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $328,000 | 4,255 |
Total equity capital | $7,492,000 | 5,009 |
Total bank equity capital | $7,492,000 | 5,009 |
Perpetual preferred stock | $0 | 108 |
Common stock | $556,000 | 2,583 |
Surplus | $4,272,000 | 3,451 |
Undivided profits | $2,664,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $78,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $165,000 | 5,534 |
Earning assets | $61,912,000 | 4,992 |
Long-term assets (5+ years) | $18,464,000 | 4,564 |
Average Assets, year-to-date | $67,556,400 | 4,981 |
Average Assets, quarterly | $67,771,500 | 4,985 |
Volatile liabilities | $253,000 | 5,675 |
Insider loans | $1,393,000 | 2,757 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,954,000 | 4,054 |
Tier 1 (core) risk-based capital | $7,504,000 | 4,998 |
Tier 2 risk-based capital | $500,000 | 4,720 |
Total risk weighted assets | $42,766,000 | 4,907 |
Total unused commitments | $7,954,000 | 4,054 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 17 | 4,796 |
Assets and Liabilities |
Total Assets: | $67,772,000 | 5,025 |
Cash and due from depository institutions | $8,159,000 | 4,796 |
Interest-bearing balances | $3,428,000 | 4,325 |
Securities | $2,771,000 | 5,463 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 922 |
Net loans & leases | $52,194,000 | 4,565 |
Loan loss allowance | $602,000 | 4,687 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,105,000 | 4,314 |
Other real estate owned | $102,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $441,000 | 5,675 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $67,772,000 | 5,025 |
Total liabilities | $60,464,000 | 4,979 |
Total deposits | $60,014,000 | 4,926 |
Interest-bearing deposits | $49,479,000 | 4,851 |
Deposits held in domestic offices | $60,014,000 | 4,926 |
% insured | 86.11% | 2,287 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $450,000 | 4,197 |
Total equity capital | $7,308,000 | 5,118 |
Total bank equity capital | $7,308,000 | 5,118 |
Perpetual preferred stock | $0 | 115 |
Common stock | $556,000 | 2,619 |
Surplus | $4,272,000 | 3,482 |
Undivided profits | $2,480,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $75,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $148,000 | 5,663 |
Earning assets | $61,393,000 | 5,038 |
Long-term assets (5+ years) | $18,077,000 | 4,612 |
Average Assets, year-to-date | $67,502,750 | 5,027 |
Average Assets, quarterly | $68,624,500 | 5,002 |
Volatile liabilities | $252,000 | 5,735 |
Insider loans | $1,537,000 | 2,659 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,806,000 | 4,258 |
Tier 1 (core) risk-based capital | $7,303,000 | 5,076 |
Tier 2 risk-based capital | $580,000 | 4,555 |
Total risk weighted assets | $46,363,000 | 4,828 |
Total unused commitments | $6,806,000 | 4,259 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 18 | 4,767 |
Assets and Liabilities |
Total Assets: | $69,477,000 | 5,036 |
Cash and due from depository institutions | $7,704,000 | 4,767 |
Interest-bearing balances | $3,429,000 | 4,323 |
Securities | $2,552,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 941 |
Net loans & leases | $54,587,000 | 4,501 |
Loan loss allowance | $594,000 | 4,748 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,124,000 | 4,335 |
Other real estate owned | $102,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $408,000 | 5,756 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $69,477,000 | 5,036 |
Total liabilities | $62,283,000 | 4,995 |
Total deposits | $61,608,000 | 4,949 |
Interest-bearing deposits | $50,382,000 | 4,883 |
Deposits held in domestic offices | $61,608,000 | 4,949 |
% insured | 85.23% | 2,592 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $675,000 | 3,547 |
Total equity capital | $7,194,000 | 5,183 |
Total bank equity capital | $7,194,000 | 5,183 |
Perpetual preferred stock | $0 | 114 |
Common stock | $556,000 | 2,649 |
Surplus | $4,272,000 | 3,512 |
Undivided profits | $2,366,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $173,000 | 4,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $146,000 | 5,710 |
Earning assets | $63,568,000 | 5,043 |
Long-term assets (5+ years) | $18,696,000 | 4,614 |
Average Assets, year-to-date | $67,413,000 | 5,079 |
Average Assets, quarterly | $67,954,000 | 5,069 |
Volatile liabilities | $252,000 | 5,808 |
Insider loans | $1,480,000 | 2,750 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,351,000 | 4,383 |
Tier 1 (core) risk-based capital | $7,186,000 | 5,137 |
Tier 2 risk-based capital | $594,000 | 4,551 |
Total risk weighted assets | $48,386,000 | 4,804 |
Total unused commitments | $6,351,000 | 4,384 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 15 | 5,096 |
Assets and Liabilities |
Total Assets: | $66,431,000 | 5,138 |
Cash and due from depository institutions | $7,493,000 | 5,096 |
Interest-bearing balances | $3,430,000 | 4,459 |
Securities | $2,559,000 | 5,645 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,721 |
Net loans & leases | $53,715,000 | 4,537 |
Loan loss allowance | $567,000 | 4,838 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,143,000 | 4,345 |
Other real estate owned | $83,000 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $438,000 | 5,788 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $66,431,000 | 5,138 |
Total liabilities | $59,346,000 | 5,105 |
Total deposits | $59,033,000 | 5,062 |
Interest-bearing deposits | $48,533,000 | 4,980 |
Deposits held in domestic offices | $59,033,000 | 5,062 |
% insured | 85.59% | 2,593 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $313,000 | 4,495 |
Total equity capital | $7,085,000 | 5,225 |
Total bank equity capital | $7,085,000 | 5,225 |
Perpetual preferred stock | $0 | 122 |
Common stock | $556,000 | 2,676 |
Surplus | $4,272,000 | 3,531 |
Undivided profits | $2,257,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $77,000 | 5,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $158,000 | 5,717 |
Earning assets | $60,704,000 | 5,142 |
Long-term assets (5+ years) | $18,637,000 | 4,656 |
Average Assets, year-to-date | $66,381,000 | 5,139 |
Average Assets, quarterly | $66,381,000 | 5,139 |
Volatile liabilities | $252,000 | 5,870 |
Insider loans | $1,492,000 | 2,759 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,126,000 | 4,296 |
Tier 1 (core) risk-based capital | $7,085,000 | 5,186 |
Tier 2 risk-based capital | $567,000 | 4,629 |
Total risk weighted assets | $47,235,000 | 4,864 |
Total unused commitments | $7,126,000 | 4,296 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 15 | 5,141 |
Assets and Liabilities |
Total Assets: | $66,331,000 | 5,200 |
Cash and due from depository institutions | $7,600,000 | 5,141 |
Interest-bearing balances | $3,425,000 | 4,380 |
Securities | $3,308,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $53,730,000 | 4,583 |
Loan loss allowance | $550,000 | 4,906 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,161,000 | 4,355 |
Other real estate owned | $83,000 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $449,000 | 5,853 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $66,331,000 | 5,200 |
Total liabilities | $59,293,000 | 5,158 |
Total deposits | $59,018,000 | 5,111 |
Interest-bearing deposits | $47,045,000 | 5,053 |
Deposits held in domestic offices | $59,018,000 | 5,111 |
% insured | 83.97% | 3,004 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $275,000 | 4,621 |
Total equity capital | $7,038,000 | 5,246 |
Total bank equity capital | $7,038,000 | 5,246 |
Perpetual preferred stock | $0 | 135 |
Common stock | $556,000 | 2,708 |
Surplus | $4,272,000 | 3,556 |
Undivided profits | $2,210,000 | 5,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $99,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $177,000 | 5,695 |
Earning assets | $60,463,000 | 5,182 |
Long-term assets (5+ years) | $18,043,000 | 4,736 |
Average Assets, year-to-date | $67,706,000 | 5,137 |
Average Assets, quarterly | $66,630,000 | 5,170 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $1,473,000 | 2,798 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,094,000 | 4,432 |
Tier 1 (core) risk-based capital | $7,046,000 | 5,217 |
Tier 2 risk-based capital | $550,000 | 4,708 |
Total risk weighted assets | $48,234,000 | 4,872 |
Total unused commitments | $6,094,000 | 4,432 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 23 | 4,459 |
Assets and Liabilities |
Total Assets: | $66,929,000 | 5,212 |
Cash and due from depository institutions | $6,133,000 | 4,459 |
Interest-bearing balances | $3,565,000 | 4,273 |
Securities | $3,935,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $53,755,000 | 4,620 |
Loan loss allowance | $707,000 | 4,615 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,181,000 | 4,388 |
Other real estate owned | $1,390,000 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $535,000 | 5,837 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $66,929,000 | 5,212 |
Total liabilities | $59,988,000 | 5,171 |
Total deposits | $58,170,000 | 5,151 |
Interest-bearing deposits | $49,528,000 | 5,023 |
Deposits held in domestic offices | $58,170,000 | 5,151 |
% insured | 86.98% | 2,370 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,500,000 | 3,217 |
Subordinated debt | $0 | 120 |
All other liabilities | $318,000 | 4,747 |
Total equity capital | $6,941,000 | 5,347 |
Total bank equity capital | $6,941,000 | 5,347 |
Perpetual preferred stock | $0 | 149 |
Common stock | $556,000 | 2,759 |
Surplus | $4,272,000 | 3,587 |
Undivided profits | $2,113,000 | 5,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $124,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $193,000 | 5,730 |
Earning assets | $61,255,000 | 5,213 |
Long-term assets (5+ years) | $19,397,000 | 4,730 |
Average Assets, year-to-date | $68,049,750 | 5,194 |
Average Assets, quarterly | $66,823,000 | 5,225 |
Volatile liabilities | $250,000 | 6,034 |
Insider loans | $1,473,000 | 2,816 |
FHLB advances | $1,500,000 | 3,108 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,187,000 | 4,093 |
Tier 1 (core) risk-based capital | $6,939,000 | 5,310 |
Tier 2 risk-based capital | $633,000 | 4,554 |
Total risk weighted assets | $50,576,000 | 4,845 |
Total unused commitments | $8,187,000 | 4,093 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 23 | 4,499 |
Assets and Liabilities |
Total Assets: | $66,717,000 | 5,279 |
Cash and due from depository institutions | $4,771,000 | 4,499 |
Interest-bearing balances | $2,386,000 | 4,764 |
Securities | $5,757,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $53,198,000 | 4,657 |
Loan loss allowance | $673,000 | 4,729 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,196,000 | 4,423 |
Other real estate owned | $1,296,000 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $499,000 | 5,921 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $66,717,000 | 5,279 |
Total liabilities | $59,823,000 | 5,240 |
Total deposits | $58,312,000 | 5,209 |
Interest-bearing deposits | $49,549,000 | 5,083 |
Deposits held in domestic offices | $58,312,000 | 5,209 |
% insured | 86.22% | 2,729 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,676 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $511,000 | 3,973 |
Total equity capital | $6,894,000 | 5,383 |
Total bank equity capital | $6,894,000 | 5,383 |
Perpetual preferred stock | $0 | 164 |
Common stock | $556,000 | 2,795 |
Surplus | $4,272,000 | 3,626 |
Undivided profits | $2,066,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $202,000 | 4,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $175,000 | 5,827 |
Earning assets | $61,341,000 | 5,266 |
Long-term assets (5+ years) | $19,533,000 | 4,769 |
Average Assets, year-to-date | $68,423,330 | 5,244 |
Average Assets, quarterly | $67,078,500 | 5,270 |
Volatile liabilities | $1,000,000 | 5,626 |
Insider loans | $1,451,000 | 2,860 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,670,000 | 3,919 |
Tier 1 (core) risk-based capital | $6,898,000 | 5,348 |
Tier 2 risk-based capital | $631,000 | 4,608 |
Total risk weighted assets | $50,477,000 | 4,885 |
Total unused commitments | $9,670,000 | 3,919 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 38 | 3,358 |
Assets and Liabilities |
Total Assets: | $67,440,000 | 5,314 |
Cash and due from depository institutions | $4,018,000 | 3,358 |
Interest-bearing balances | $1,346,000 | 5,417 |
Securities | $6,880,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $53,473,000 | 4,663 |
Loan loss allowance | $637,000 | 4,870 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,208,000 | 4,441 |
Other real estate owned | $1,296,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $565,000 | 5,865 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $67,440,000 | 5,314 |
Total liabilities | $60,599,000 | 5,265 |
Total deposits | $58,261,000 | 5,265 |
Interest-bearing deposits | $48,603,000 | 5,171 |
Deposits held in domestic offices | $58,261,000 | 5,265 |
% insured | 86.39% | 2,719 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $338,000 | 4,590 |
Total equity capital | $6,841,000 | 5,446 |
Total bank equity capital | $6,841,000 | 5,445 |
Perpetual preferred stock | $0 | 175 |
Common stock | $556,000 | 2,835 |
Surplus | $4,272,000 | 3,657 |
Undivided profits | $2,013,000 | 5,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $336,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $177,000 | 5,856 |
Earning assets | $61,699,000 | 5,314 |
Long-term assets (5+ years) | $21,009,000 | 4,703 |
Average Assets, year-to-date | $69,276,500 | 5,275 |
Average Assets, quarterly | $69,276,500 | 5,275 |
Volatile liabilities | $2,000,000 | 5,126 |
Insider loans | $1,416,000 | 2,908 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,599,000 | 4,139 |
Tier 1 (core) risk-based capital | $6,835,000 | 5,399 |
Tier 2 risk-based capital | $611,000 | 4,637 |
Total risk weighted assets | $48,893,000 | 4,967 |
Total unused commitments | $8,599,000 | 4,139 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 27 | 4,219 |
Assets and Liabilities |
Total Assets: | $71,113,000 | 5,285 |
Cash and due from depository institutions | $4,989,000 | 4,219 |
Interest-bearing balances | $1,328,000 | 5,290 |
Securities | $7,371,000 | 5,494 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,473 |
Net loans & leases | $54,187,000 | 4,710 |
Loan loss allowance | $600,000 | 5,016 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,229,000 | 4,469 |
Other real estate owned | $1,296,000 | 4,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $541,000 | 5,997 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $71,113,000 | 5,285 |
Total liabilities | $64,253,000 | 5,239 |
Total deposits | $63,960,000 | 5,168 |
Interest-bearing deposits | $54,304,000 | 5,023 |
Deposits held in domestic offices | $63,960,000 | 5,168 |
% insured | 78.91% | 4,459 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $293,000 | 4,730 |
Total equity capital | $6,860,000 | 5,489 |
Total bank equity capital | $6,860,000 | 5,488 |
Perpetual preferred stock | $0 | 187 |
Common stock | $556,000 | 2,892 |
Surplus | $4,272,000 | 3,688 |
Undivided profits | $2,032,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $124,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $253,000 | 5,534 |
Earning assets | $64,386,000 | 5,299 |
Long-term assets (5+ years) | $25,648,000 | 4,484 |
Average Assets, year-to-date | $71,182,600 | 5,253 |
Average Assets, quarterly | $71,138,000 | 5,267 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $1,306,000 | 3,065 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,562,000 | 4,274 |
Tier 1 (core) risk-based capital | $6,894,000 | 5,450 |
Tier 2 risk-based capital | $600,000 | 4,766 |
Total risk weighted assets | $52,672,000 | 4,898 |
Total unused commitments | $7,562,000 | 4,274 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 22 | 4,725 |
Assets and Liabilities |
Total Assets: | $71,163,000 | 5,322 |
Cash and due from depository institutions | $4,301,000 | 4,725 |
Interest-bearing balances | $328,000 | 5,879 |
Securities | $9,953,000 | 5,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $53,754,000 | 4,750 |
Loan loss allowance | $692,000 | 4,855 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,253,000 | 4,487 |
Other real estate owned | $1,296,000 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $606,000 | 6,009 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $71,163,000 | 5,322 |
Total liabilities | $64,410,000 | 5,269 |
Total deposits | $63,992,000 | 5,205 |
Interest-bearing deposits | $54,293,000 | 5,085 |
Deposits held in domestic offices | $63,992,000 | 5,205 |
% insured | 81.91% | 4,071 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $418,000 | 4,521 |
Total equity capital | $6,753,000 | 5,565 |
Total bank equity capital | $6,753,000 | 5,564 |
Perpetual preferred stock | $0 | 194 |
Common stock | $556,000 | 2,926 |
Surplus | $4,272,000 | 3,726 |
Undivided profits | $1,925,000 | 5,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $147,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $246,000 | 5,707 |
Earning assets | $64,035,000 | 5,341 |
Long-term assets (5+ years) | $28,574,000 | 4,386 |
Average Assets, year-to-date | $71,200,000 | 5,310 |
Average Assets, quarterly | $71,744,000 | 5,305 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $1,425,000 | 2,959 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,849,000 | 4,243 |
Tier 1 (core) risk-based capital | $6,810,000 | 5,517 |
Tier 2 risk-based capital | $670,000 | 4,619 |
Total risk weighted assets | $53,585,000 | 4,909 |
Total unused commitments | $7,849,000 | 4,243 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 25 | 4,469 |
Assets and Liabilities |
Total Assets: | $72,325,000 | 5,339 |
Cash and due from depository institutions | $4,446,000 | 4,469 |
Interest-bearing balances | $328,000 | 5,959 |
Securities | $10,006,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 1,345 |
Net loans & leases | $52,737,000 | 4,798 |
Loan loss allowance | $961,000 | 4,334 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,223,000 | 4,551 |
Other real estate owned | $1,279,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $584,000 | 6,055 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $72,325,000 | 5,339 |
Total liabilities | $65,837,000 | 5,277 |
Total deposits | $65,638,000 | 5,204 |
Interest-bearing deposits | $56,387,000 | 5,063 |
Deposits held in domestic offices | $65,638,000 | 5,204 |
% insured | 81.62% | 4,278 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $199,000 | 5,422 |
Total equity capital | $6,488,000 | 5,649 |
Total bank equity capital | $6,488,000 | 5,648 |
Perpetual preferred stock | $0 | 199 |
Common stock | $556,000 | 2,963 |
Surplus | $4,272,000 | 3,752 |
Undivided profits | $1,660,000 | 5,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $176,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $246,000 | 5,701 |
Earning assets | $65,121,000 | 5,359 |
Long-term assets (5+ years) | $28,360,000 | 4,429 |
Average Assets, year-to-date | $71,212,330 | 5,354 |
Average Assets, quarterly | $71,669,000 | 5,355 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $1,395,000 | 2,986 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,274,000 | 4,607 |
Tier 1 (core) risk-based capital | $6,540,000 | 5,604 |
Tier 2 risk-based capital | $669,000 | 4,651 |
Total risk weighted assets | $53,192,000 | 4,949 |
Total unused commitments | $6,274,000 | 4,607 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 25 | 4,498 |
Assets and Liabilities |
Total Assets: | $71,013,000 | 5,425 |
Cash and due from depository institutions | $4,838,000 | 4,498 |
Interest-bearing balances | $327,000 | 6,083 |
Securities | $9,902,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,008 |
Net loans & leases | $48,545,000 | 4,954 |
Loan loss allowance | $934,000 | 4,452 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,195,000 | 4,613 |
Other real estate owned | $1,323,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $610,000 | 6,088 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $71,013,000 | 5,425 |
Total liabilities | $64,661,000 | 5,362 |
Total deposits | $64,452,000 | 5,298 |
Interest-bearing deposits | $55,883,000 | 5,142 |
Deposits held in domestic offices | $64,452,000 | 5,298 |
% insured | 82.30% | 4,189 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $209,000 | 5,297 |
Total equity capital | $6,352,000 | 5,696 |
Total bank equity capital | $6,352,000 | 5,695 |
Perpetual preferred stock | $0 | 201 |
Common stock | $556,000 | 2,995 |
Surplus | $4,272,000 | 3,784 |
Undivided profits | $1,524,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $141,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $207,000 | 5,928 |
Earning assets | $63,374,000 | 5,464 |
Long-term assets (5+ years) | $26,617,000 | 4,542 |
Average Assets, year-to-date | $70,656,000 | 5,419 |
Average Assets, quarterly | $70,656,000 | 5,419 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $1,029,000 | 3,480 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,827,000 | 4,548 |
Tier 1 (core) risk-based capital | $6,495,000 | 5,651 |
Tier 2 risk-based capital | $626,000 | 4,805 |
Total risk weighted assets | $49,738,000 | 5,093 |
Total unused commitments | $6,827,000 | 4,548 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 25 | 4,551 |
Assets and Liabilities |
Total Assets: | $70,299,000 | 5,478 |
Cash and due from depository institutions | $8,398,000 | 4,551 |
Interest-bearing balances | $333,000 | 6,071 |
Securities | $8,918,000 | 5,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $49,767,000 | 4,961 |
Loan loss allowance | $900,000 | 4,550 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,216,000 | 4,648 |
Other real estate owned | $1,333,000 | 4,551 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $667,000 | 6,115 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $70,299,000 | 5,478 |
Total liabilities | $63,975,000 | 5,416 |
Total deposits | $63,806,000 | 5,340 |
Interest-bearing deposits | $55,277,000 | 5,177 |
Deposits held in domestic offices | $63,806,000 | 5,340 |
% insured | 82.37% | 4,197 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $169,000 | 5,501 |
Total equity capital | $6,324,000 | 5,718 |
Total bank equity capital | $6,324,000 | 5,717 |
Perpetual preferred stock | $0 | 206 |
Common stock | $556,000 | 3,030 |
Surplus | $4,272,000 | 3,822 |
Undivided profits | $1,496,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $180,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $267,000 | 5,648 |
Earning assets | $59,018,000 | 5,628 |
Long-term assets (5+ years) | $25,194,000 | 4,644 |
Average Assets, year-to-date | $67,956,800 | 5,541 |
Average Assets, quarterly | $69,254,000 | 5,488 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $1,052,000 | 3,467 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,924,000 | 4,434 |
Tier 1 (core) risk-based capital | $6,480,000 | 5,682 |
Tier 2 risk-based capital | $633,000 | 4,845 |
Total risk weighted assets | $50,404,000 | 5,134 |
Total unused commitments | $6,924,000 | 4,434 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 25 | 4,584 |
Assets and Liabilities |
Total Assets: | $68,209,000 | 5,574 |
Cash and due from depository institutions | $8,421,000 | 4,584 |
Interest-bearing balances | $6,833,000 | 3,505 |
Securities | $8,393,000 | 5,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $48,070,000 | 5,060 |
Loan loss allowance | $1,108,000 | 4,210 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,243,000 | 4,652 |
Other real estate owned | $1,412,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $670,000 | 6,192 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $68,209,000 | 5,574 |
Total liabilities | $62,004,000 | 5,514 |
Total deposits | $61,833,000 | 5,425 |
Interest-bearing deposits | $53,310,000 | 5,298 |
Deposits held in domestic offices | $61,833,000 | 5,424 |
% insured | 84.40% | 3,963 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $171,000 | 5,827 |
Total equity capital | $6,205,000 | 5,814 |
Total bank equity capital | $6,205,000 | 5,813 |
Perpetual preferred stock | $0 | 217 |
Common stock | $556,000 | 3,065 |
Surplus | $4,272,000 | 3,852 |
Undivided profits | $1,377,000 | 5,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $146,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $227,000 | 6,032 |
Earning assets | $63,296,000 | 5,538 |
Long-term assets (5+ years) | $25,839,000 | 4,628 |
Average Assets, year-to-date | $67,371,250 | 5,614 |
Average Assets, quarterly | $67,988,500 | 5,583 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $1,057,000 | 3,474 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,481,000 | 4,592 |
Tier 1 (core) risk-based capital | $6,396,000 | 5,768 |
Tier 2 risk-based capital | $606,000 | 4,958 |
Total risk weighted assets | $47,944,000 | 5,247 |
Total unused commitments | $6,481,000 | 4,592 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 25 | 4,617 |
Assets and Liabilities |
Total Assets: | $67,768,000 | 5,621 |
Cash and due from depository institutions | $7,358,000 | 4,617 |
Interest-bearing balances | $5,533,000 | 4,010 |
Securities | $8,463,000 | 5,673 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $48,620,000 | 5,060 |
Loan loss allowance | $984,000 | 4,473 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,261,000 | 4,648 |
Other real estate owned | $1,377,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $689,000 | 6,159 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $67,768,000 | 5,621 |
Total liabilities | $61,548,000 | 5,569 |
Total deposits | $61,422,000 | 5,483 |
Interest-bearing deposits | $53,510,000 | 5,336 |
Deposits held in domestic offices | $61,422,000 | 5,483 |
% insured | 85.78% | 3,717 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $126,000 | 6,089 |
Total equity capital | $6,220,000 | 5,841 |
Total bank equity capital | $6,220,000 | 5,840 |
Perpetual preferred stock | $0 | 228 |
Common stock | $556,000 | 3,091 |
Surplus | $4,272,000 | 3,866 |
Undivided profits | $1,392,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $15,000 | 6,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $244,000 | 5,956 |
Earning assets | $62,616,000 | 5,599 |
Long-term assets (5+ years) | $25,915,000 | 4,596 |
Average Assets, year-to-date | $67,092,000 | 5,654 |
Average Assets, quarterly | $67,610,500 | 5,643 |
Volatile liabilities | $339,000 | 6,517 |
Insider loans | $1,056,000 | 3,517 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,539,000 | 4,636 |
Tier 1 (core) risk-based capital | $6,372,000 | 5,792 |
Tier 2 risk-based capital | $636,000 | 4,906 |
Total risk weighted assets | $50,511,000 | 5,176 |
Total unused commitments | $6,539,000 | 4,636 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 25 | 4,645 |
Assets and Liabilities |
Total Assets: | $67,453,000 | 5,698 |
Cash and due from depository institutions | $9,664,000 | 4,645 |
Interest-bearing balances | $7,574,000 | 3,939 |
Securities | $6,355,000 | 5,943 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $47,292,000 | 5,114 |
Loan loss allowance | $941,000 | 4,604 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,296,000 | 4,641 |
Other real estate owned | $2,131,000 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $715,000 | 6,163 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $67,453,000 | 5,698 |
Total liabilities | $61,104,000 | 5,634 |
Total deposits | $60,996,000 | 5,545 |
Interest-bearing deposits | $52,131,000 | 5,450 |
Deposits held in domestic offices | $60,996,000 | 5,545 |
% insured | 87.01% | 3,367 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $108,000 | 6,292 |
Total equity capital | $6,349,000 | 5,906 |
Total bank equity capital | $6,349,000 | 5,905 |
Perpetual preferred stock | $0 | 239 |
Common stock | $556,000 | 3,131 |
Surplus | $4,272,000 | 3,902 |
Undivided profits | $1,521,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $88,000 | 5,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $170,000 | 6,433 |
Earning assets | $61,221,000 | 5,709 |
Long-term assets (5+ years) | $22,698,000 | 4,820 |
Average Assets, year-to-date | $66,754,000 | 5,715 |
Average Assets, quarterly | $66,754,000 | 5,715 |
Volatile liabilities | $339,000 | 6,554 |
Insider loans | $1,052,000 | 3,554 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $251,000 | 1,816 |
Unused loan commitments | $6,157,000 | 4,753 |
Tier 1 (core) risk-based capital | $6,314,000 | 5,840 |
Tier 2 risk-based capital | $637,000 | 4,933 |
Total risk weighted assets | $50,689,000 | 5,196 |
Total unused commitments | $6,157,000 | 4,753 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 26 | 4,581 |
Assets and Liabilities |
Total Assets: | $66,055,000 | 5,789 |
Cash and due from depository institutions | $6,036,000 | 4,581 |
Interest-bearing balances | $4,573,000 | 4,460 |
Securities | $5,762,000 | 6,083 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $49,908,000 | 5,082 |
Loan loss allowance | $900,000 | 4,706 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,307,000 | 4,653 |
Other real estate owned | $2,141,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $901,000 | 5,981 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $66,055,000 | 5,789 |
Total liabilities | $59,757,000 | 5,729 |
Total deposits | $59,653,000 | 5,639 |
Interest-bearing deposits | $50,607,000 | 5,523 |
Deposits held in domestic offices | $59,653,000 | 5,638 |
% insured | 87.41% | 4,258 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $104,000 | 6,335 |
Total equity capital | $6,298,000 | 5,964 |
Total bank equity capital | $6,298,000 | 5,963 |
Perpetual preferred stock | $0 | 246 |
Common stock | $556,000 | 3,160 |
Surplus | $4,272,000 | 3,926 |
Undivided profits | $1,470,000 | 5,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $6,000 | 6,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $208,000 | 6,277 |
Earning assets | $60,243,000 | 5,776 |
Long-term assets (5+ years) | $24,895,000 | 4,627 |
Average Assets, year-to-date | $67,711,400 | 5,685 |
Average Assets, quarterly | $66,743,000 | 5,747 |
Volatile liabilities | $338,000 | 6,637 |
Insider loans | $1,052,000 | 3,584 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $3,691,000 | 867 |
Unused loan commitments | $5,218,000 | 4,909 |
Tier 1 (core) risk-based capital | $6,259,000 | 5,887 |
Tier 2 risk-based capital | $675,000 | 4,841 |
Total risk weighted assets | $53,743,000 | 5,136 |
Total unused commitments | $5,218,000 | 4,909 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 44 | 3,225 |
Assets and Liabilities |
Total Assets: | $67,431,000 | 5,774 |
Cash and due from depository institutions | $3,834,000 | 3,225 |
Interest-bearing balances | $1,221,000 | 5,771 |
Securities | $6,766,000 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $52,002,000 | 5,048 |
Loan loss allowance | $882,000 | 4,833 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,341,000 | 4,673 |
Other real estate owned | $2,319,000 | 3,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,169,000 | 5,729 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $67,431,000 | 5,774 |
Total liabilities | $61,254,000 | 5,703 |
Total deposits | $57,089,000 | 5,767 |
Interest-bearing deposits | $48,043,000 | 5,679 |
Deposits held in domestic offices | $57,089,000 | 5,767 |
% insured | 92.20% | 2,782 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,000,000 | 2,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $165,000 | 6,263 |
Total equity capital | $6,177,000 | 6,068 |
Total bank equity capital | $6,177,000 | 6,067 |
Perpetual preferred stock | $0 | 250 |
Common stock | $556,000 | 3,211 |
Surplus | $4,272,000 | 3,970 |
Undivided profits | $1,349,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $260,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $201,000 | 6,498 |
Earning assets | $59,989,000 | 5,820 |
Long-term assets (5+ years) | $26,600,000 | 4,480 |
Average Assets, year-to-date | $68,125,500 | 5,741 |
Average Assets, quarterly | $66,278,000 | 5,798 |
Volatile liabilities | $338,000 | 6,720 |
Insider loans | $1,545,000 | 3,025 |
FHLB advances | $4,000,000 | 2,623 |
Loans and leases held for sale | $5,458,000 | 684 |
Unused loan commitments | $5,888,000 | 4,768 |
Tier 1 (core) risk-based capital | $6,140,000 | 5,991 |
Tier 2 risk-based capital | $678,000 | 4,901 |
Total risk weighted assets | $54,041,000 | 5,172 |
Total unused commitments | $5,888,000 | 4,768 |
Derivatives | $6,129,000 | 839 |
2012-06-30 | Rank |
# of Employees: | 44 | 3,242 |
Assets and Liabilities |
Total Assets: | $65,125,000 | 5,881 |
Cash and due from depository institutions | $2,062,000 | 3,242 |
Interest-bearing balances | $103,000 | 6,611 |
Securities | $7,754,000 | 5,971 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $50,600,000 | 5,144 |
Loan loss allowance | $1,020,000 | 4,583 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,357,000 | 4,673 |
Other real estate owned | $2,395,000 | 3,242 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $957,000 | 6,047 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $65,125,000 | 5,881 |
Total liabilities | $58,850,000 | 5,824 |
Total deposits | $56,716,000 | 5,813 |
Interest-bearing deposits | $47,212,000 | 5,766 |
Deposits held in domestic offices | $56,716,000 | 5,812 |
% insured | 93.04% | 2,571 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $134,000 | 6,403 |
Total equity capital | $6,275,000 | 6,055 |
Total bank equity capital | $6,275,000 | 6,054 |
Perpetual preferred stock | $0 | 254 |
Common stock | $556,000 | 3,247 |
Surplus | $4,272,000 | 3,976 |
Undivided profits | $1,447,000 | 5,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $1,022,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $197,000 | 6,511 |
Earning assets | $58,457,000 | 5,899 |
Long-term assets (5+ years) | $23,784,000 | 4,697 |
Average Assets, year-to-date | $68,357,000 | 5,768 |
Average Assets, quarterly | $65,862,000 | 5,852 |
Volatile liabilities | $2,338,000 | 5,557 |
Insider loans | $1,759,000 | 2,826 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $4,366,000 | 667 |
Unused loan commitments | $6,605,000 | 4,589 |
Tier 1 (core) risk-based capital | $6,236,000 | 5,965 |
Tier 2 risk-based capital | $650,000 | 5,015 |
Total risk weighted assets | $51,668,000 | 5,296 |
Total unused commitments | $6,605,000 | 4,589 |
Derivatives | $6,497,000 | 794 |
2012-03-31 | Rank |
# of Employees: | 49 | 2,978 |
Assets and Liabilities |
Total Assets: | $66,599,000 | 5,878 |
Cash and due from depository institutions | $2,171,000 | 2,978 |
Interest-bearing balances | $199,000 | 6,533 |
Securities | $11,501,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $48,797,000 | 5,230 |
Loan loss allowance | $1,126,000 | 4,382 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,384,000 | 4,676 |
Other real estate owned | $1,532,000 | 2,978 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,214,000 | 5,724 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $66,599,000 | 5,878 |
Total liabilities | $60,467,000 | 5,819 |
Total deposits | $60,285,000 | 5,735 |
Interest-bearing deposits | $48,845,000 | 5,747 |
Deposits held in domestic offices | $60,285,000 | 5,734 |
% insured | 90.73% | 3,499 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $182,000 | 6,042 |
Total equity capital | $6,132,000 | 6,119 |
Total bank equity capital | $6,132,000 | 6,119 |
Perpetual preferred stock | $0 | 259 |
Common stock | $556,000 | 3,284 |
Surplus | $4,272,000 | 3,992 |
Undivided profits | $1,304,000 | 5,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $442,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $235,000 | 6,297 |
Earning assets | $60,497,000 | 5,886 |
Long-term assets (5+ years) | $24,276,000 | 4,648 |
Average Assets, year-to-date | $69,973,000 | 5,780 |
Average Assets, quarterly | $69,973,000 | 5,780 |
Volatile liabilities | $337,000 | 6,818 |
Insider loans | $1,782,000 | 2,828 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $2,950,000 | 799 |
Unused loan commitments | $6,820,000 | 4,617 |
Tier 1 (core) risk-based capital | $6,204,000 | 6,008 |
Tier 2 risk-based capital | $669,000 | 4,987 |
Total risk weighted assets | $53,060,000 | 5,263 |
Total unused commitments | $6,820,000 | 4,617 |
Derivatives | $3,651,000 | 882 |
2011-12-31 | Rank |
# of Employees: | 48 | 3,032 |
Assets and Liabilities |
Total Assets: | $73,347,000 | 5,691 |
Cash and due from depository institutions | $8,404,000 | 3,032 |
Interest-bearing balances | $6,198,000 | 3,790 |
Securities | $10,783,000 | 5,637 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $51,307,000 | 5,174 |
Loan loss allowance | $1,064,000 | 4,469 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,383,000 | 4,698 |
Other real estate owned | $86,000 | 3,032 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,384,000 | 5,586 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $73,347,000 | 5,691 |
Total liabilities | $67,185,000 | 5,613 |
Total deposits | $67,038,000 | 5,499 |
Interest-bearing deposits | $51,847,000 | 5,605 |
Deposits held in domestic offices | $67,038,000 | 5,498 |
% insured | 87.34% | 4,682 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $147,000 | 6,317 |
Total equity capital | $6,162,000 | 6,135 |
Total bank equity capital | $6,162,000 | 6,135 |
Perpetual preferred stock | $0 | 263 |
Common stock | $556,000 | 3,310 |
Surplus | $4,272,000 | 4,017 |
Undivided profits | $1,334,000 | 5,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $380,000 | 5,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $247,000 | 6,320 |
Earning assets | $68,288,000 | 5,637 |
Long-term assets (5+ years) | $23,194,000 | 4,183 |
Average Assets, year-to-date | $69,764,800 | 5,746 |
Average Assets, quarterly | $72,573,000 | 5,700 |
Volatile liabilities | $3,000,000 | 5,425 |
Insider loans | $1,774,000 | 2,888 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $2,137,000 | 861 |
Unused loan commitments | $6,099,000 | 4,761 |
Tier 1 (core) risk-based capital | $6,098,000 | 6,052 |
Tier 2 risk-based capital | $672,000 | 4,992 |
Total risk weighted assets | $53,393,000 | 5,288 |
Total unused commitments | $6,099,000 | 4,765 |
Derivatives | $1,105,000 | 989 |
2011-09-30 | Rank |
# of Employees: | 46 | 3,156 |
Assets and Liabilities |
Total Assets: | $71,799,000 | 5,766 |
Cash and due from depository institutions | $2,447,000 | 3,156 |
Interest-bearing balances | $147,000 | 6,513 |
Securities | $10,940,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $55,006,000 | 5,062 |
Loan loss allowance | $921,000 | 4,844 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,431,000 | 4,678 |
Other real estate owned | $670,000 | 3,156 |
Goodwill and other intangibles | $39,000 | 2,801 |
All other assets | $1,266,000 | 5,850 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $71,799,000 | 5,766 |
Total liabilities | $64,650,000 | 5,717 |
Total deposits | $64,388,000 | 5,607 |
Interest-bearing deposits | $53,313,000 | 5,585 |
Deposits held in domestic offices | $64,388,000 | 5,606 |
% insured | 90.19% | 3,884 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $262,000 | 5,866 |
Total equity capital | $7,149,000 | 5,912 |
Total bank equity capital | $7,149,000 | 5,910 |
Perpetual preferred stock | $0 | 266 |
Common stock | $556,000 | 3,348 |
Surplus | $4,272,000 | 4,050 |
Undivided profits | $2,321,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $600,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $315,000 | 6,007 |
Earning assets | $66,093,000 | 5,734 |
Long-term assets (5+ years) | $24,401,000 | 4,023 |
Average Assets, year-to-date | $68,869,250 | 5,817 |
Average Assets, quarterly | $69,754,500 | 5,804 |
Volatile liabilities | $3,000,000 | 5,460 |
Insider loans | $2,083,000 | 2,646 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $4,899,000 | 503 |
Unused loan commitments | $7,212,000 | 4,438 |
Tier 1 (core) risk-based capital | $7,013,000 | 5,821 |
Tier 2 risk-based capital | $681,000 | 5,009 |
Total risk weighted assets | $54,220,000 | 5,297 |
Total unused commitments | $7,212,000 | 4,442 |
Derivatives | $3,433,000 | 838 |
2011-06-30 | Rank |
# of Employees: | 43 | 3,364 |
Assets and Liabilities |
Total Assets: | $67,710,000 | 5,915 |
Cash and due from depository institutions | $3,583,000 | 3,364 |
Interest-bearing balances | $1,600,000 | 5,275 |
Securities | $7,721,000 | 6,140 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $53,042,000 | 5,204 |
Loan loss allowance | $768,000 | 5,232 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,422,000 | 4,731 |
Other real estate owned | $645,000 | 3,364 |
Goodwill and other intangibles | $67,000 | 2,730 |
All other assets | $1,230,000 | 5,941 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $67,710,000 | 5,915 |
Total liabilities | $60,531,000 | 5,888 |
Total deposits | $60,319,000 | 5,794 |
Interest-bearing deposits | $53,292,000 | 5,642 |
Deposits held in domestic offices | $60,319,000 | 5,793 |
% insured | 89.11% | 4,385 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $212,000 | 6,070 |
Total equity capital | $7,179,000 | 5,927 |
Total bank equity capital | $7,179,000 | 5,926 |
Perpetual preferred stock | $0 | 222 |
Common stock | $556,000 | 3,392 |
Surplus | $4,272,000 | 4,084 |
Undivided profits | $2,351,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $273,000 | 5,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $270,000 | 6,324 |
Earning assets | $62,363,000 | 5,881 |
Long-term assets (5+ years) | $10,120,000 | 5,405 |
Average Assets, year-to-date | $67,892,670 | 5,890 |
Average Assets, quarterly | $67,756,500 | 5,903 |
Volatile liabilities | $3,000,000 | 5,523 |
Insider loans | $2,135,000 | 2,636 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,619,000 | 696 |
Unused loan commitments | $7,161,000 | 4,526 |
Tier 1 (core) risk-based capital | $7,034,000 | 5,849 |
Tier 2 risk-based capital | $708,000 | 4,946 |
Total risk weighted assets | $56,614,000 | 5,241 |
Total unused commitments | $7,161,000 | 4,528 |
Derivatives | $1,534,000 | 868 |
2011-03-31 | Rank |
# of Employees: | 45 | 3,260 |
Assets and Liabilities |
Total Assets: | $67,803,000 | 5,941 |
Cash and due from depository institutions | $3,429,000 | 3,260 |
Interest-bearing balances | $2,000,000 | 5,155 |
Securities | $7,818,000 | 6,114 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $53,802,000 | 5,194 |
Loan loss allowance | $839,000 | 5,095 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,373,000 | 4,828 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $94,000 | 2,648 |
All other assets | $1,287,000 | 5,935 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $67,803,000 | 5,941 |
Total liabilities | $60,470,000 | 5,938 |
Total deposits | $60,252,000 | 5,839 |
Interest-bearing deposits | $53,775,000 | 5,681 |
Deposits held in domestic offices | $60,252,000 | 5,837 |
% insured | 89.24% | 4,370 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $218,000 | 5,964 |
Total equity capital | $7,333,000 | 5,859 |
Total bank equity capital | $7,333,000 | 5,858 |
Perpetual preferred stock | $0 | 224 |
Common stock | $556,000 | 3,434 |
Surplus | $4,272,000 | 4,115 |
Undivided profits | $2,505,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $1,317,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $346,000 | 5,838 |
Earning assets | $63,620,000 | 5,885 |
Long-term assets (5+ years) | $9,857,000 | 5,383 |
Average Assets, year-to-date | $67,984,000 | 5,930 |
Average Assets, quarterly | $67,984,000 | 5,930 |
Volatile liabilities | $3,000,000 | 5,560 |
Insider loans | $2,217,000 | 2,618 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $1,472,000 | 636 |
Unused loan commitments | $6,738,000 | 4,696 |
Tier 1 (core) risk-based capital | $7,171,000 | 5,825 |
Tier 2 risk-based capital | $645,000 | 5,175 |
Total risk weighted assets | $51,381,000 | 5,494 |
Total unused commitments | $6,738,000 | 4,699 |
Derivatives | $4,955,000 | 616 |
2010-12-31 | Rank |
# of Employees: | 42 | 3,460 |
Assets and Liabilities |
Total Assets: | $68,165,000 | 5,966 |
Cash and due from depository institutions | $4,248,000 | 3,460 |
Interest-bearing balances | $2,950,000 | 4,585 |
Securities | $7,007,000 | 6,179 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $54,029,000 | 5,290 |
Loan loss allowance | $861,000 | 5,037 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,355,000 | 4,904 |
Other real estate owned | $0 | 3,460 |
Goodwill and other intangibles | $121,000 | 2,594 |
All other assets | $1,405,000 | 5,923 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $68,165,000 | 5,966 |
Total liabilities | $60,793,000 | 5,950 |
Total deposits | $60,538,000 | 5,851 |
Interest-bearing deposits | $53,767,000 | 5,703 |
Deposits held in domestic offices | $60,538,000 | 5,850 |
% insured | 89.77% | 4,127 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $255,000 | 5,813 |
Total equity capital | $7,372,000 | 5,868 |
Total bank equity capital | $7,372,000 | 5,867 |
Perpetual preferred stock | $0 | 224 |
Common stock | $556,000 | 3,482 |
Surplus | $4,272,000 | 4,154 |
Undivided profits | $2,544,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $1,439,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $272,000 | 6,430 |
Earning assets | $63,986,000 | 5,901 |
Long-term assets (5+ years) | $12,572,000 | 5,030 |
Average Assets, year-to-date | $72,605,200 | 5,797 |
Average Assets, quarterly | $70,883,500 | 5,886 |
Volatile liabilities | $6,981,000 | 6,553 |
Insider loans | $2,812,000 | 2,280 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $2,580,000 | 817 |
Unused loan commitments | $7,361,000 | 4,483 |
Tier 1 (core) risk-based capital | $7,177,000 | 5,861 |
Tier 2 risk-based capital | $770,000 | 4,802 |
Total risk weighted assets | $61,486,000 | 5,164 |
Total unused commitments | $7,361,000 | 4,483 |
Derivatives | $3,631,000 | 733 |
2010-09-30 | Rank |
# of Employees: | 39 | 3,712 |
Assets and Liabilities |
Total Assets: | $73,602,000 | 5,881 |
Cash and due from depository institutions | $2,785,000 | 3,712 |
Interest-bearing balances | $1,000,000 | 5,505 |
Securities | $7,247,000 | 6,141 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $60,870,000 | 5,079 |
Loan loss allowance | $981,000 | 4,797 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,363,000 | 4,964 |
Other real estate owned | $0 | 3,712 |
Goodwill and other intangibles | $148,000 | 2,526 |
All other assets | $1,189,000 | 6,316 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $73,602,000 | 5,881 |
Total liabilities | $65,329,000 | 5,851 |
Total deposits | $63,916,000 | 5,771 |
Interest-bearing deposits | $56,195,000 | 5,666 |
Deposits held in domestic offices | $63,916,000 | 5,770 |
% insured | 88.40% | 4,079 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $413,000 | 5,396 |
Total equity capital | $8,273,000 | 5,731 |
Total bank equity capital | $8,273,000 | 5,730 |
Perpetual preferred stock | $0 | 229 |
Common stock | $556,000 | 3,551 |
Surplus | $4,272,000 | 4,183 |
Undivided profits | $3,445,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $524,000 | 5,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $358,000 | 6,109 |
Earning assets | $69,117,000 | 5,799 |
Long-term assets (5+ years) | $17,091,000 | 4,467 |
Average Assets, year-to-date | $73,715,250 | 5,838 |
Average Assets, quarterly | $73,656,500 | 5,868 |
Volatile liabilities | $8,822,000 | 6,329 |
Insider loans | $2,865,000 | 2,271 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $7,697,000 | 439 |
Unused loan commitments | $7,439,000 | 4,571 |
Tier 1 (core) risk-based capital | $8,019,000 | 5,669 |
Tier 2 risk-based capital | $717,000 | 5,076 |
Total risk weighted assets | $73,763,000 | 4,778 |
Total unused commitments | $7,439,000 | 4,573 |
Derivatives | $4,831,000 | 791 |
2010-06-30 | Rank |
# of Employees: | 38 | 3,829 |
Assets and Liabilities |
Total Assets: | $73,711,000 | 5,887 |
Cash and due from depository institutions | $5,013,000 | 3,829 |
Interest-bearing balances | $2,000,000 | 4,851 |
Securities | $7,412,000 | 6,201 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $58,590,000 | 5,218 |
Loan loss allowance | $908,000 | 4,972 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,384,000 | 4,981 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $175,000 | 2,470 |
All other assets | $1,137,000 | 6,445 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $73,711,000 | 5,887 |
Total liabilities | $65,715,000 | 5,869 |
Total deposits | $65,355,000 | 5,735 |
Interest-bearing deposits | $57,591,000 | 5,613 |
Deposits held in domestic offices | $65,355,000 | 5,734 |
% insured | 89.35% | 3,836 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $360,000 | 5,539 |
Total equity capital | $7,996,000 | 5,832 |
Total bank equity capital | $7,996,000 | 5,831 |
Perpetual preferred stock | $0 | 222 |
Common stock | $556,000 | 3,586 |
Surplus | $4,272,000 | 4,203 |
Undivided profits | $3,168,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $524,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $267,000 | 6,671 |
Earning assets | $68,002,000 | 5,856 |
Long-term assets (5+ years) | $14,279,000 | 4,786 |
Average Assets, year-to-date | $73,753,000 | 5,881 |
Average Assets, quarterly | $73,610,000 | 5,885 |
Volatile liabilities | $9,893,000 | 6,189 |
Insider loans | $2,925,000 | 2,260 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $4,631,000 | 476 |
Unused loan commitments | $7,332,000 | 4,649 |
Tier 1 (core) risk-based capital | $7,726,000 | 5,783 |
Tier 2 risk-based capital | $655,000 | 5,297 |
Total risk weighted assets | $59,925,000 | 5,331 |
Total unused commitments | $7,332,000 | 4,652 |
Derivatives | $4,221,000 | 708 |
2010-03-31 | Rank |
# of Employees: | 40 | 3,724 |
Assets and Liabilities |
Total Assets: | $73,509,000 | 5,964 |
Cash and due from depository institutions | $5,129,000 | 3,724 |
Interest-bearing balances | $3,000,000 | 4,401 |
Securities | $6,952,000 | 6,360 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $57,830,000 | 5,296 |
Loan loss allowance | $1,175,000 | 4,450 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,386,000 | 5,041 |
Other real estate owned | $760,000 | 3,724 |
Goodwill and other intangibles | $203,000 | 2,434 |
All other assets | $1,249,000 | 6,380 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $73,509,000 | 5,964 |
Total liabilities | $66,065,000 | 5,920 |
Total deposits | $65,696,000 | 5,791 |
Interest-bearing deposits | $57,695,000 | 5,683 |
Deposits held in domestic offices | $65,696,000 | 5,790 |
% insured | 88.23% | 4,295 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $369,000 | 5,480 |
Total equity capital | $7,444,000 | 6,046 |
Total bank equity capital | $7,444,000 | 6,045 |
Perpetual preferred stock | $0 | 220 |
Common stock | $556,000 | 3,643 |
Surplus | $3,972,000 | 4,418 |
Undivided profits | $2,916,000 | 5,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $913,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $307,000 | 6,501 |
Earning assets | $67,782,000 | 5,930 |
Long-term assets (5+ years) | $18,921,000 | 4,275 |
Average Assets, year-to-date | $73,774,000 | 5,947 |
Average Assets, quarterly | $73,774,000 | 5,947 |
Volatile liabilities | $10,091,000 | 6,253 |
Insider loans | $2,144,000 | 2,884 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $2,593,000 | 545 |
Unused loan commitments | $7,431,000 | 4,741 |
Tier 1 (core) risk-based capital | $7,197,000 | 5,996 |
Tier 2 risk-based capital | $721,000 | 5,102 |
Total risk weighted assets | $57,194,000 | 5,492 |
Total unused commitments | $7,431,000 | 4,743 |
Derivatives | $2,012,000 | 810 |
2009-12-31 | Rank |
# of Employees: | 34 | 4,208 |
Assets and Liabilities |
Total Assets: | $74,039,000 | 5,967 |
Cash and due from depository institutions | $2,572,000 | 4,208 |
Interest-bearing balances | $0 | 7,263 |
Securities | $6,902,000 | 6,362 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $60,307,000 | 5,245 |
Loan loss allowance | $1,100,000 | 4,577 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,398,000 | 5,068 |
Other real estate owned | $1,110,000 | 4,208 |
Goodwill and other intangibles | $230,000 | 2,389 |
All other assets | $1,520,000 | 6,089 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $74,039,000 | 5,967 |
Total liabilities | $66,626,000 | 5,922 |
Total deposits | $64,007,000 | 5,853 |
Interest-bearing deposits | $56,849,000 | 5,716 |
Deposits held in domestic offices | $64,007,000 | 5,853 |
% insured | 90.22% | 3,632 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,250,000 | 4,436 |
Subordinated debt | $0 | 258 |
All other liabilities | $369,000 | 5,514 |
Total equity capital | $7,413,000 | 6,067 |
Total bank equity capital | $7,413,000 | 6,066 |
Perpetual preferred stock | $0 | 219 |
Common stock | $556,000 | 3,687 |
Surplus | $3,972,000 | 4,455 |
Undivided profits | $2,885,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $836,000 | 5,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $324,000 | 6,498 |
Earning assets | $67,209,000 | 5,966 |
Long-term assets (5+ years) | $19,206,000 | 4,237 |
Average Assets, year-to-date | $75,218,000 | 5,862 |
Average Assets, quarterly | $73,922,000 | 5,954 |
Volatile liabilities | $11,782,000 | 5,996 |
Insider loans | $2,210,000 | 2,881 |
FHLB advances | $2,250,000 | 4,293 |
Loans and leases held for sale | $2,999,000 | 598 |
Unused loan commitments | $7,225,000 | 4,806 |
Tier 1 (core) risk-based capital | $7,146,000 | 6,032 |
Tier 2 risk-based capital | $756,000 | 5,021 |
Total risk weighted assets | $60,143,000 | 5,439 |
Total unused commitments | $7,225,000 | 4,807 |
Derivatives | $2,483,000 | 756 |
2009-09-30 | Rank |
# of Employees: | 31 | 4,522 |
Assets and Liabilities |
Total Assets: | $73,805,000 | 5,997 |
Cash and due from depository institutions | $2,347,000 | 4,522 |
Interest-bearing balances | $0 | 7,292 |
Securities | $7,008,000 | 6,372 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $60,165,000 | 5,301 |
Loan loss allowance | $1,525,000 | 3,717 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,420,000 | 5,083 |
Other real estate owned | $1,056,000 | 4,522 |
Goodwill and other intangibles | $258,000 | 2,378 |
All other assets | $1,551,000 | 5,643 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $73,805,000 | 5,997 |
Total liabilities | $66,295,000 | 5,943 |
Total deposits | $65,407,000 | 5,800 |
Interest-bearing deposits | $58,086,000 | 5,663 |
Deposits held in domestic offices | $65,407,000 | 5,799 |
% insured | 90.33% | 3,813 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $500,000 | 5,135 |
Subordinated debt | $0 | 269 |
All other liabilities | $388,000 | 5,894 |
Total equity capital | $7,510,000 | 6,155 |
Total bank equity capital | $7,510,000 | 6,154 |
Perpetual preferred stock | $0 | 212 |
Common stock | $556,000 | 3,737 |
Surplus | $3,972,000 | 4,474 |
Undivided profits | $2,982,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $501,000 | 5,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $385,000 | 6,316 |
Earning assets | $67,173,000 | 6,001 |
Long-term assets (5+ years) | $17,971,000 | 4,343 |
Average Assets, year-to-date | $75,512,750 | 5,890 |
Average Assets, quarterly | $75,322,500 | 5,928 |
Volatile liabilities | $10,659,000 | 6,210 |
Insider loans | $2,681,000 | 2,556 |
FHLB advances | $500,000 | 4,938 |
Loans and leases held for sale | $2,439,000 | 589 |
Unused loan commitments | $6,337,000 | 5,164 |
Tier 1 (core) risk-based capital | $7,211,000 | 6,102 |
Tier 2 risk-based capital | $752,000 | 5,011 |
Total risk weighted assets | $59,364,000 | 5,504 |
Total unused commitments | $6,337,000 | 5,166 |
Derivatives | $2,916,000 | 766 |
2009-06-30 | Rank |
# of Employees: | 32 | 4,483 |
Assets and Liabilities |
Total Assets: | $76,840,000 | 5,930 |
Cash and due from depository institutions | $6,169,000 | 4,483 |
Interest-bearing balances | $0 | 7,302 |
Securities | $7,153,000 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $59,914,000 | 5,331 |
Loan loss allowance | $1,106,000 | 4,416 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,441,000 | 5,114 |
Other real estate owned | $446,000 | 4,483 |
Goodwill and other intangibles | $285,000 | 2,339 |
All other assets | $1,432,000 | 5,831 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $76,840,000 | 5,930 |
Total liabilities | $69,164,000 | 5,866 |
Total deposits | $68,682,000 | 5,703 |
Interest-bearing deposits | $60,566,000 | 5,582 |
Deposits held in domestic offices | $68,682,000 | 5,702 |
% insured | 77.41% | 4,457 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $482,000 | 5,444 |
Total equity capital | $7,676,000 | 6,097 |
Total bank equity capital | $7,676,000 | 6,095 |
Perpetual preferred stock | $0 | 213 |
Common stock | $556,000 | 3,783 |
Surplus | $3,972,000 | 4,522 |
Undivided profits | $3,148,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $400,000 | 5,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $368,000 | 6,357 |
Earning assets | $67,067,000 | 6,028 |
Long-term assets (5+ years) | $8,882,000 | 5,581 |
Average Assets, year-to-date | $76,082,000 | 5,915 |
Average Assets, quarterly | $76,793,000 | 5,919 |
Volatile liabilities | $12,012,000 | 6,058 |
Insider loans | $2,536,000 | 2,698 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $3,315,000 | 694 |
Unused loan commitments | $6,528,000 | 5,235 |
Tier 1 (core) risk-based capital | $7,362,000 | 6,111 |
Tier 2 risk-based capital | $790,000 | 4,866 |
Total risk weighted assets | $62,887,000 | 5,386 |
Total unused commitments | $6,528,000 | 5,240 |
Derivatives | $3,522,000 | 761 |
2009-03-31 | Rank |
# of Employees: | 34 | 4,347 |
Assets and Liabilities |
Total Assets: | $76,746,000 | 5,956 |
Cash and due from depository institutions | $2,728,000 | 4,347 |
Interest-bearing balances | $0 | 7,240 |
Securities | $7,320,000 | 6,385 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $63,181,000 | 5,212 |
Loan loss allowance | $1,067,000 | 4,418 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,456,000 | 5,131 |
Other real estate owned | $316,000 | 4,347 |
Goodwill and other intangibles | $312,000 | 2,290 |
All other assets | $1,433,000 | 5,857 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $76,746,000 | 5,956 |
Total liabilities | $69,204,000 | 5,894 |
Total deposits | $66,282,000 | 5,798 |
Interest-bearing deposits | $59,235,000 | 5,658 |
Deposits held in domestic offices | $66,282,000 | 5,798 |
% insured | 80.87% | 3,528 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,500,000 | 4,605 |
Subordinated debt | $0 | 271 |
All other liabilities | $422,000 | 5,640 |
Total equity capital | $7,542,000 | 6,202 |
Total bank equity capital | $7,542,000 | 6,201 |
Perpetual preferred stock | $0 | 193 |
Common stock | $556,000 | 3,805 |
Surplus | $3,972,000 | 4,540 |
Undivided profits | $3,014,000 | 5,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $749,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $295,000 | 6,841 |
Earning assets | $70,501,000 | 5,923 |
Long-term assets (5+ years) | $10,017,000 | 5,387 |
Average Assets, year-to-date | $75,703,000 | 5,957 |
Average Assets, quarterly | $75,703,000 | 5,957 |
Volatile liabilities | $14,660,000 | 5,626 |
Insider loans | $2,579,000 | 2,676 |
FHLB advances | $2,500,000 | 4,457 |
Loans and leases held for sale | $4,943,000 | 472 |
Unused loan commitments | $6,828,000 | 5,237 |
Tier 1 (core) risk-based capital | $7,185,000 | 6,220 |
Tier 2 risk-based capital | $764,000 | 4,929 |
Total risk weighted assets | $60,782,000 | 5,481 |
Total unused commitments | $6,828,000 | 5,238 |
Derivatives | $4,388,000 | 767 |
2008-12-31 | Rank |
# of Employees: | 32 | 4,558 |
Assets and Liabilities |
Total Assets: | $74,660,000 | 6,011 |
Cash and due from depository institutions | $2,967,000 | 4,558 |
Interest-bearing balances | $0 | 7,069 |
Securities | $7,454,000 | 6,416 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $60,511,000 | 5,351 |
Loan loss allowance | $1,244,000 | 4,011 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,479,000 | 5,148 |
Other real estate owned | $396,000 | 4,558 |
Goodwill and other intangibles | $339,000 | 2,254 |
All other assets | $1,514,000 | 5,806 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $74,660,000 | 6,011 |
Total liabilities | $67,265,000 | 5,936 |
Total deposits | $61,687,000 | 5,931 |
Interest-bearing deposits | $55,948,000 | 5,745 |
Deposits held in domestic offices | $61,687,000 | 5,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,100,000 | 4,099 |
Subordinated debt | $0 | 278 |
All other liabilities | $478,000 | 5,436 |
Total equity capital | $7,395,000 | 6,288 |
Total bank equity capital | $7,395,000 | 6,288 |
Perpetual preferred stock | $0 | 141 |
Common stock | $556,000 | 3,833 |
Surplus | $3,972,000 | 4,524 |
Undivided profits | $2,867,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,451,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $338,000 | 6,723 |
Earning assets | $67,965,000 | 5,995 |
Long-term assets (5+ years) | $5,857,000 | 6,121 |
Average Assets, year-to-date | $75,989,400 | 5,835 |
Average Assets, quarterly | $74,791,500 | 5,971 |
Volatile liabilities | $16,268,000 | 5,389 |
Insider loans | $2,589,000 | 2,688 |
FHLB advances | $5,100,000 | 3,970 |
Loans and leases held for sale | $1,930,000 | 631 |
Unused loan commitments | $7,348,000 | 5,110 |
Tier 1 (core) risk-based capital | $7,031,000 | 6,298 |
Tier 2 risk-based capital | $708,000 | 5,116 |
Total risk weighted assets | $56,088,000 | 5,718 |
Total unused commitments | $7,348,000 | 5,113 |
Derivatives | $2,911,000 | 753 |
2008-09-30 | Rank |
# of Employees: | 34 | 4,412 |
Assets and Liabilities |
Total Assets: | $74,923,000 | 5,974 |
Cash and due from depository institutions | $3,094,000 | 4,412 |
Interest-bearing balances | $107,000 | 4,987 |
Securities | $7,498,000 | 6,383 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $61,055,000 | 5,322 |
Loan loss allowance | $770,000 | 5,079 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,301,000 | 5,382 |
Other real estate owned | $58,000 | 4,412 |
Goodwill and other intangibles | $367,000 | 2,268 |
All other assets | $1,550,000 | 5,821 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $74,923,000 | 5,974 |
Total liabilities | $67,408,000 | 5,900 |
Total deposits | $61,511,000 | 5,917 |
Interest-bearing deposits | $54,808,000 | 5,771 |
Deposits held in domestic offices | $61,511,000 | 5,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,500,000 | 4,039 |
Subordinated debt | $0 | 276 |
All other liabilities | $397,000 | 5,966 |
Total equity capital | $7,515,000 | 6,306 |
Total bank equity capital | $7,515,000 | 6,306 |
Perpetual preferred stock | $0 | 110 |
Common stock | $556,000 | 3,868 |
Surplus | $3,972,000 | 4,525 |
Undivided profits | $2,987,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $691,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $510,000 | 5,878 |
Earning assets | $68,660,000 | 5,974 |
Long-term assets (5+ years) | $5,144,000 | 6,232 |
Average Assets, year-to-date | $76,321,750 | 5,844 |
Average Assets, quarterly | $75,480,000 | 5,927 |
Volatile liabilities | $14,894,000 | 5,510 |
Insider loans | $2,638,000 | 2,670 |
FHLB advances | $5,500,000 | 3,902 |
Loans and leases held for sale | $1,227,000 | 706 |
Unused loan commitments | $6,478,000 | 5,501 |
Tier 1 (core) risk-based capital | $7,148,000 | 6,361 |
Tier 2 risk-based capital | $716,000 | 5,034 |
Total risk weighted assets | $57,188,000 | 5,679 |
Total unused commitments | $6,478,000 | 5,504 |
Derivatives | $2,549,000 | 702 |
2008-06-30 | Rank |
# of Employees: | 30 | 4,858 |
Assets and Liabilities |
Total Assets: | $76,037,000 | 5,951 |
Cash and due from depository institutions | $2,456,000 | 4,858 |
Interest-bearing balances | $125,000 | 4,776 |
Securities | $8,095,000 | 6,309 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $61,809,000 | 5,266 |
Loan loss allowance | $945,000 | 4,503 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,007,000 | 5,852 |
Other real estate owned | $768,000 | 4,858 |
Goodwill and other intangibles | $394,000 | 2,259 |
All other assets | $1,508,000 | 5,849 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $76,037,000 | 5,951 |
Total liabilities | $68,316,000 | 5,882 |
Total deposits | $62,263,000 | 5,896 |
Interest-bearing deposits | $54,961,000 | 5,764 |
Deposits held in domestic offices | $62,263,000 | 5,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,500,000 | 3,895 |
Subordinated debt | $0 | 257 |
All other liabilities | $553,000 | 5,208 |
Total equity capital | $7,721,000 | 6,267 |
Total bank equity capital | $7,721,000 | 6,267 |
Perpetual preferred stock | $0 | 107 |
Common stock | $556,000 | 3,904 |
Surplus | $3,972,000 | 4,532 |
Undivided profits | $3,193,000 | 5,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $944,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $486,000 | 5,959 |
Earning assets | $70,029,000 | 5,926 |
Long-term assets (5+ years) | $4,495,000 | 6,387 |
Average Assets, year-to-date | $76,788,000 | 5,865 |
Average Assets, quarterly | $76,442,000 | 5,916 |
Volatile liabilities | $14,110,000 | 5,628 |
Insider loans | $2,653,000 | 2,618 |
FHLB advances | $5,500,000 | 3,756 |
Loans and leases held for sale | $1,706,000 | 694 |
Unused loan commitments | $6,759,000 | 5,527 |
Tier 1 (core) risk-based capital | $7,324,000 | 6,336 |
Tier 2 risk-based capital | $747,000 | 4,889 |
Total risk weighted assets | $59,596,000 | 5,566 |
Total unused commitments | $6,759,000 | 5,528 |
Derivatives | $2,373,000 | 692 |
2008-03-31 | Rank |
# of Employees: | 28 | 5,090 |
Assets and Liabilities |
Total Assets: | $76,847,000 | 5,921 |
Cash and due from depository institutions | $2,239,000 | 5,090 |
Interest-bearing balances | $131,000 | 4,747 |
Securities | $7,283,000 | 6,506 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $64,751,000 | 5,095 |
Loan loss allowance | $1,313,000 | 3,584 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $710,000 | 6,394 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $421,000 | 2,226 |
All other assets | $1,443,000 | 5,853 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $76,847,000 | 5,921 |
Total liabilities | $70,166,000 | 5,799 |
Total deposits | $65,591,000 | 5,760 |
Interest-bearing deposits | $58,868,000 | 5,594 |
Deposits held in domestic offices | $65,591,000 | 5,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,000,000 | 4,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $575,000 | 5,341 |
Total equity capital | $6,681,000 | 6,714 |
Total bank equity capital | $6,681,000 | 6,714 |
Perpetual preferred stock | $0 | 108 |
Common stock | $556,000 | 3,914 |
Surplus | $3,122,000 | 4,936 |
Undivided profits | $3,003,000 | 5,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,561,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $471,000 | 6,007 |
Earning assets | $72,165,000 | 5,850 |
Long-term assets (5+ years) | $3,548,000 | 6,568 |
Average Assets, year-to-date | $77,163,500 | 5,867 |
Average Assets, quarterly | $77,163,500 | 5,867 |
Volatile liabilities | $13,606,000 | 5,674 |
Insider loans | $2,824,000 | 2,477 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $2,128,000 | 659 |
Unused loan commitments | $6,782,000 | 5,569 |
Tier 1 (core) risk-based capital | $6,231,000 | 6,737 |
Tier 2 risk-based capital | $782,000 | 4,748 |
Total risk weighted assets | $62,014,000 | 5,421 |
Total unused commitments | $6,782,000 | 5,574 |
Derivatives | $2,919,000 | 730 |
2007-12-31 | Rank |
# of Employees: | 30 | 4,874 |
Assets and Liabilities |
Total Assets: | $77,480,000 | 5,857 |
Cash and due from depository institutions | $2,482,000 | 4,874 |
Interest-bearing balances | $31,000 | 5,722 |
Securities | $7,154,000 | 6,611 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $65,041,000 | 5,063 |
Loan loss allowance | $1,325,000 | 3,526 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $701,000 | 6,430 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $448,000 | 2,195 |
All other assets | $1,654,000 | 5,642 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $77,480,000 | 5,857 |
Total liabilities | $70,759,000 | 5,743 |
Total deposits | $60,428,000 | 5,942 |
Interest-bearing deposits | $54,217,000 | 5,769 |
Deposits held in domestic offices | $60,428,000 | 5,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,900,000 | 2,787 |
Subordinated debt | $0 | 248 |
All other liabilities | $431,000 | 5,995 |
Total equity capital | $6,721,000 | 6,672 |
Total bank equity capital | $6,721,000 | 6,672 |
Perpetual preferred stock | $0 | 111 |
Common stock | $556,000 | 3,925 |
Surplus | $3,122,000 | 4,927 |
Undivided profits | $3,043,000 | 5,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $660,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $478,000 | 6,208 |
Earning assets | $72,226,000 | 5,795 |
Long-term assets (5+ years) | $3,002,000 | 6,527 |
Average Assets, year-to-date | $74,648,800 | 5,837 |
Average Assets, quarterly | $75,606,500 | 5,888 |
Volatile liabilities | $18,987,000 | 4,900 |
Insider loans | $2,635,000 | 2,564 |
FHLB advances | $9,900,000 | 2,680 |
Loans and leases held for sale | $2,387,000 | 584 |
Unused loan commitments | $8,279,000 | 5,126 |
Tier 1 (core) risk-based capital | $6,262,000 | 6,721 |
Tier 2 risk-based capital | $826,000 | 4,585 |
Total risk weighted assets | $65,548,000 | 5,253 |
Total unused commitments | $8,279,000 | 5,126 |
Derivatives | $3,915,000 | 621 |
2007-09-30 | Rank |
# of Employees: | 31 | 4,785 |
Assets and Liabilities |
Total Assets: | $73,733,000 | 5,970 |
Cash and due from depository institutions | $1,978,000 | 4,785 |
Interest-bearing balances | $165,000 | 4,066 |
Securities | $7,695,000 | 6,552 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $61,575,000 | 5,185 |
Loan loss allowance | $1,050,000 | 4,046 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $702,000 | 6,447 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $476,000 | 2,153 |
All other assets | $1,307,000 | 6,231 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $73,733,000 | 5,970 |
Total liabilities | $66,811,000 | 5,881 |
Total deposits | $62,694,000 | 5,833 |
Interest-bearing deposits | $56,916,000 | 5,629 |
Deposits held in domestic offices | $62,694,000 | 5,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,600,000 | 3,886 |
Subordinated debt | $0 | 244 |
All other liabilities | $517,000 | 5,704 |
Total equity capital | $6,922,000 | 6,595 |
Total bank equity capital | $6,922,000 | 6,595 |
Perpetual preferred stock | $0 | 113 |
Common stock | $556,000 | 3,913 |
Surplus | $3,122,000 | 4,892 |
Undivided profits | $3,244,000 | 5,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $98,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $454,000 | 6,564 |
Earning assets | $69,435,000 | 5,880 |
Long-term assets (5+ years) | $2,333,000 | 6,687 |
Average Assets, year-to-date | $73,941,000 | 5,885 |
Average Assets, quarterly | $73,297,000 | 5,958 |
Volatile liabilities | $13,349,000 | 5,671 |
Insider loans | $2,692,000 | 2,494 |
FHLB advances | $3,600,000 | 3,726 |
Loans and leases held for sale | $1,547,000 | 708 |
Unused loan commitments | $10,073,000 | 4,766 |
Tier 1 (core) risk-based capital | $6,449,000 | 6,681 |
Tier 2 risk-based capital | $809,000 | 4,612 |
Total risk weighted assets | $64,506,000 | 5,261 |
Total unused commitments | $10,073,000 | 4,766 |
Derivatives | $2,566,000 | 701 |
2007-06-30 | Rank |
# of Employees: | 31 | 4,823 |
Assets and Liabilities |
Total Assets: | $72,861,000 | 6,016 |
Cash and due from depository institutions | $1,875,000 | 4,823 |
Interest-bearing balances | $102,000 | 4,613 |
Securities | $7,678,000 | 6,579 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $60,836,000 | 5,209 |
Loan loss allowance | $1,031,000 | 4,085 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $715,000 | 6,443 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $503,000 | 2,145 |
All other assets | $1,254,000 | 6,265 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $72,861,000 | 6,016 |
Total liabilities | $66,123,000 | 5,914 |
Total deposits | $62,479,000 | 5,852 |
Interest-bearing deposits | $55,420,000 | 5,712 |
Deposits held in domestic offices | $62,479,000 | 5,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,200,000 | 3,918 |
Subordinated debt | $0 | 258 |
All other liabilities | $444,000 | 5,855 |
Total equity capital | $6,738,000 | 6,599 |
Total bank equity capital | $6,738,000 | 6,599 |
Perpetual preferred stock | $0 | 111 |
Common stock | $556,000 | 3,933 |
Surplus | $3,122,000 | 4,897 |
Undivided profits | $3,060,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $39,000 | 6,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $432,000 | 6,489 |
Earning assets | $68,616,000 | 5,939 |
Long-term assets (5+ years) | $2,863,000 | 6,521 |
Average Assets, year-to-date | $74,010,330 | 5,914 |
Average Assets, quarterly | $73,669,000 | 5,960 |
Volatile liabilities | $9,592,000 | 6,301 |
Insider loans | $2,421,000 | 2,646 |
FHLB advances | $3,200,000 | 3,758 |
Loans and leases held for sale | $2,075,000 | 707 |
Unused loan commitments | $10,177,000 | 4,788 |
Tier 1 (core) risk-based capital | $6,270,000 | 6,746 |
Tier 2 risk-based capital | $785,000 | 4,690 |
Total risk weighted assets | $62,569,000 | 5,319 |
Total unused commitments | $10,177,000 | 4,789 |
Derivatives | $5,490,000 | 612 |
2007-03-31 | Rank |
# of Employees: | 31 | 4,814 |
Assets and Liabilities |
Total Assets: | $74,477,000 | 5,962 |
Cash and due from depository institutions | $2,381,000 | 4,814 |
Interest-bearing balances | $192,000 | 4,089 |
Securities | $7,799,000 | 6,596 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $61,887,000 | 5,125 |
Loan loss allowance | $1,020,000 | 4,105 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $711,000 | 6,467 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $530,000 | 2,111 |
All other assets | $1,169,000 | 6,358 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $74,477,000 | 5,962 |
Total liabilities | $67,887,000 | 5,862 |
Total deposits | $63,351,000 | 5,841 |
Interest-bearing deposits | $56,148,000 | 5,702 |
Deposits held in domestic offices | $63,351,000 | 5,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,000,000 | 3,602 |
Subordinated debt | $0 | 262 |
All other liabilities | $536,000 | 5,386 |
Total equity capital | $6,590,000 | 6,679 |
Total bank equity capital | $6,590,000 | 6,679 |
Perpetual preferred stock | $0 | 113 |
Common stock | $556,000 | 3,933 |
Surplus | $3,122,000 | 4,871 |
Undivided profits | $2,912,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $630,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $431,000 | 6,392 |
Earning assets | $69,878,000 | 5,902 |
Long-term assets (5+ years) | $3,719,000 | 6,229 |
Average Assets, year-to-date | $74,585,000 | 5,924 |
Average Assets, quarterly | $74,585,000 | 5,924 |
Volatile liabilities | $13,670,000 | 5,479 |
Insider loans | $2,339,000 | 2,711 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $3,004,000 | 539 |
Unused loan commitments | $7,653,000 | 5,337 |
Tier 1 (core) risk-based capital | $6,061,000 | 6,811 |
Tier 2 risk-based capital | $762,000 | 4,753 |
Total risk weighted assets | $60,737,000 | 5,365 |
Total unused commitments | $7,653,000 | 5,338 |
Derivatives | $5,748,000 | 600 |
2006-12-31 | Rank |
# of Employees: | 31 | 4,821 |
Assets and Liabilities |
Total Assets: | $74,693,000 | 5,933 |
Cash and due from depository institutions | $3,316,000 | 4,821 |
Interest-bearing balances | $141,000 | 4,377 |
Securities | $7,255,000 | 6,746 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $61,760,000 | 5,124 |
Loan loss allowance | $1,000,000 | 4,142 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $731,000 | 6,425 |
Other real estate owned | $0 | 4,821 |
Goodwill and other intangibles | $558,000 | 2,083 |
All other assets | $1,073,000 | 6,606 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $74,693,000 | 5,933 |
Total liabilities | $68,085,000 | 5,840 |
Total deposits | $61,694,000 | 5,886 |
Interest-bearing deposits | $55,286,000 | 5,705 |
Deposits held in domestic offices | $61,694,000 | 5,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,192 |
Subordinated debt | $0 | 264 |
All other liabilities | $391,000 | 6,078 |
Total equity capital | $6,608,000 | 6,627 |
Total bank equity capital | $6,608,000 | 6,627 |
Perpetual preferred stock | $0 | 112 |
Common stock | $556,000 | 3,940 |
Surplus | $3,122,000 | 4,851 |
Undivided profits | $2,930,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $636,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $402,000 | 6,684 |
Earning assets | $69,156,000 | 5,908 |
Long-term assets (5+ years) | $2,997,000 | 6,429 |
Average Assets, year-to-date | $72,974,200 | 5,884 |
Average Assets, quarterly | $74,438,500 | 5,912 |
Volatile liabilities | $9,462,000 | 6,311 |
Insider loans | $2,224,000 | 2,792 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $2,647,000 | 582 |
Unused loan commitments | $8,791,000 | 5,014 |
Tier 1 (core) risk-based capital | $6,059,000 | 6,784 |
Tier 2 risk-based capital | $723,000 | 4,877 |
Total risk weighted assets | $57,570,000 | 5,492 |
Total unused commitments | $8,791,000 | 5,014 |
Derivatives | $4,870,000 | 606 |
2006-09-30 | Rank |
# of Employees: | 32 | 4,741 |
Assets and Liabilities |
Total Assets: | $74,184,000 | 5,935 |
Cash and due from depository institutions | $1,983,000 | 4,741 |
Interest-bearing balances | $166,000 | 4,241 |
Securities | $8,574,000 | 6,516 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $61,274,000 | 5,151 |
Loan loss allowance | $678,000 | 5,278 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $729,000 | 6,461 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $585,000 | 2,057 |
All other assets | $1,039,000 | 6,731 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $74,184,000 | 5,935 |
Total liabilities | $67,394,000 | 5,847 |
Total deposits | $62,525,000 | 5,820 |
Interest-bearing deposits | $55,087,000 | 5,665 |
Deposits held in domestic offices | $62,525,000 | 5,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,500,000 | 3,779 |
Subordinated debt | $0 | 269 |
All other liabilities | $369,000 | 6,318 |
Total equity capital | $6,790,000 | 6,527 |
Total bank equity capital | $6,790,000 | 6,527 |
Perpetual preferred stock | $0 | 118 |
Common stock | $556,000 | 3,967 |
Surplus | $3,122,000 | 4,838 |
Undivided profits | $3,112,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $9,000 | 7,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $364,000 | 6,976 |
Earning assets | $70,014,000 | 5,857 |
Long-term assets (5+ years) | $2,940,000 | 6,464 |
Average Assets, year-to-date | $72,544,500 | 5,911 |
Average Assets, quarterly | $73,022,500 | 5,961 |
Volatile liabilities | $7,767,000 | 6,706 |
Insider loans | $2,221,000 | 2,752 |
FHLB advances | $4,500,000 | 3,622 |
Loans and leases held for sale | $2,730,000 | 560 |
Unused loan commitments | $8,615,000 | 5,048 |
Tier 1 (core) risk-based capital | $6,290,000 | 6,715 |
Tier 2 risk-based capital | $678,000 | 5,065 |
Total risk weighted assets | $56,822,000 | 5,525 |
Total unused commitments | $8,615,000 | 5,049 |
Derivatives | $3,853,000 | 653 |
2006-06-30 | Rank |
# of Employees: | 32 | 4,769 |
Assets and Liabilities |
Total Assets: | $71,861,000 | 6,033 |
Cash and due from depository institutions | $2,377,000 | 4,769 |
Interest-bearing balances | $125,000 | 4,532 |
Securities | $8,606,000 | 6,541 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $58,634,000 | 5,237 |
Loan loss allowance | $631,000 | 5,457 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $740,000 | 6,441 |
Other real estate owned | $0 | 4,769 |
Goodwill and other intangibles | $612,000 | 2,026 |
All other assets | $892,000 | 6,971 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $71,861,000 | 6,033 |
Total liabilities | $65,251,000 | 5,967 |
Total deposits | $60,891,000 | 5,905 |
Interest-bearing deposits | $53,263,000 | 5,759 |
Deposits held in domestic offices | $60,891,000 | 5,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,886 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $360,000 | 6,078 |
Total equity capital | $6,610,000 | 6,529 |
Total bank equity capital | $6,610,000 | 6,529 |
Perpetual preferred stock | $0 | 119 |
Common stock | $556,000 | 3,962 |
Surplus | $3,122,000 | 4,828 |
Undivided profits | $2,932,000 | 5,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $11,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $338,000 | 6,907 |
Earning assets | $67,365,000 | 5,955 |
Long-term assets (5+ years) | $3,173,000 | 6,375 |
Average Assets, year-to-date | $71,998,000 | 5,971 |
Average Assets, quarterly | $71,781,000 | 6,001 |
Volatile liabilities | $11,258,000 | 5,946 |
Insider loans | $2,228,000 | 2,687 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $2,646,000 | 572 |
Unused loan commitments | $9,804,000 | 4,824 |
Tier 1 (core) risk-based capital | $6,139,000 | 6,748 |
Tier 2 risk-based capital | $631,000 | 5,227 |
Total risk weighted assets | $53,910,000 | 5,646 |
Total unused commitments | $9,804,000 | 4,824 |
Derivatives | $3,932,000 | 644 |
2006-03-31 | Rank |
# of Employees: | 32 | 4,726 |
Assets and Liabilities |
Total Assets: | $71,701,000 | 6,002 |
Cash and due from depository institutions | $3,852,000 | 4,726 |
Interest-bearing balances | $196,000 | 4,244 |
Securities | $8,726,000 | 6,573 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $56,864,000 | 5,243 |
Loan loss allowance | $625,000 | 5,464 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $755,000 | 6,399 |
Other real estate owned | $0 | 4,726 |
Goodwill and other intangibles | $639,000 | 1,988 |
All other assets | $865,000 | 6,941 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $71,701,000 | 6,002 |
Total liabilities | $65,000,000 | 5,942 |
Total deposits | $61,649,000 | 5,859 |
Interest-bearing deposits | $53,721,000 | 5,730 |
Deposits held in domestic offices | $61,649,000 | 5,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,945 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $351,000 | 6,032 |
Total equity capital | $6,701,000 | 6,454 |
Total bank equity capital | $6,701,000 | 6,454 |
Perpetual preferred stock | $0 | 120 |
Common stock | $556,000 | 3,948 |
Surplus | $3,122,000 | 4,769 |
Undivided profits | $3,023,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $788,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $337,000 | 6,811 |
Earning assets | $65,786,000 | 5,996 |
Long-term assets (5+ years) | $1,592,000 | 6,995 |
Average Assets, year-to-date | $72,066,500 | 5,965 |
Average Assets, quarterly | $72,066,500 | 5,965 |
Volatile liabilities | $10,090,000 | 6,057 |
Insider loans | $2,074,000 | 2,776 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $950,000 | 854 |
Unused loan commitments | $9,526,000 | 4,872 |
Tier 1 (core) risk-based capital | $6,180,000 | 6,680 |
Tier 2 risk-based capital | $625,000 | 5,217 |
Total risk weighted assets | $53,990,000 | 5,580 |
Total unused commitments | $9,526,000 | 4,874 |
Derivatives | $5,016,000 | 582 |
2005-12-31 | Rank |
# of Employees: | 33 | 4,642 |
Assets and Liabilities |
Total Assets: | $72,432,000 | 5,982 |
Cash and due from depository institutions | $4,220,000 | 4,642 |
Interest-bearing balances | $177,000 | 4,405 |
Securities | $9,828,000 | 6,382 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $56,015,000 | 5,288 |
Loan loss allowance | $600,000 | 5,569 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $769,000 | 6,371 |
Other real estate owned | $15,000 | 4,642 |
Goodwill and other intangibles | $667,000 | 1,942 |
All other assets | $918,000 | 6,865 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $72,432,000 | 5,982 |
Total liabilities | $65,744,000 | 5,911 |
Total deposits | $59,979,000 | 5,943 |
Interest-bearing deposits | $48,928,000 | 5,980 |
Deposits held in domestic offices | $59,979,000 | 5,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,500,000 | 1,562 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $265,000 | 6,600 |
Total equity capital | $6,688,000 | 6,455 |
Total bank equity capital | $6,688,000 | 6,455 |
Perpetual preferred stock | $0 | 122 |
Common stock | $556,000 | 3,965 |
Surplus | $3,122,000 | 4,735 |
Undivided profits | $3,010,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $155,000 | 5,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $338,000 | 6,847 |
Earning assets | $66,020,000 | 5,983 |
Long-term assets (5+ years) | $2,110,000 | 6,785 |
Average Assets, year-to-date | $67,600,200 | 6,041 |
Average Assets, quarterly | $70,896,500 | 6,010 |
Volatile liabilities | $9,064,000 | 6,247 |
Insider loans | $2,178,000 | 2,670 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $1,436,000 | 722 |
Unused loan commitments | $6,626,000 | 5,544 |
Tier 1 (core) risk-based capital | $6,131,000 | 6,682 |
Tier 2 risk-based capital | $600,000 | 5,311 |
Total risk weighted assets | $53,394,000 | 5,608 |
Total unused commitments | $6,626,000 | 5,544 |
Derivatives | $11,852,000 | 421 |
2005-09-30 | Rank |
# of Employees: | 34 | 4,520 |
Assets and Liabilities |
Total Assets: | $69,361,000 | 6,094 |
Cash and due from depository institutions | $1,636,000 | 4,520 |
Interest-bearing balances | $205,000 | 4,294 |
Securities | $9,980,000 | 6,327 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $55,459,000 | 5,310 |
Loan loss allowance | $593,000 | 5,606 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $795,000 | 6,297 |
Other real estate owned | $0 | 4,520 |
Goodwill and other intangibles | $694,000 | 1,889 |
All other assets | $797,000 | 7,160 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $69,361,000 | 6,094 |
Total liabilities | $62,741,000 | 6,023 |
Total deposits | $59,933,000 | 5,914 |
Interest-bearing deposits | $50,791,000 | 5,822 |
Deposits held in domestic offices | $59,933,000 | 5,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,181 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $308,000 | 6,387 |
Total equity capital | $6,620,000 | 6,505 |
Total bank equity capital | $6,620,000 | 6,505 |
Perpetual preferred stock | $0 | 120 |
Common stock | $556,000 | 3,961 |
Surplus | $3,122,000 | 4,688 |
Undivided profits | $2,942,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $206,000 | 5,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $291,000 | 7,231 |
Earning assets | $65,644,000 | 5,981 |
Long-term assets (5+ years) | $2,438,000 | 6,731 |
Average Assets, year-to-date | $66,392,250 | 6,110 |
Average Assets, quarterly | $68,696,500 | 6,081 |
Volatile liabilities | $5,594,000 | 7,189 |
Insider loans | $2,180,000 | 2,668 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $2,386,000 | 619 |
Unused loan commitments | $8,781,000 | 4,936 |
Tier 1 (core) risk-based capital | $5,995,000 | 6,744 |
Tier 2 risk-based capital | $593,000 | 5,323 |
Total risk weighted assets | $50,529,000 | 5,750 |
Total unused commitments | $8,781,000 | 4,937 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 33 | 4,627 |
Assets and Liabilities |
Total Assets: | $68,032,000 | 6,094 |
Cash and due from depository institutions | $2,936,000 | 4,627 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $10,136,000 | 6,341 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $52,618,000 | 5,380 |
Loan loss allowance | $579,000 | 5,622 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $809,000 | 6,238 |
Other real estate owned | $0 | 4,627 |
Goodwill and other intangibles | $721,000 | 1,867 |
All other assets | $812,000 | 6,970 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $68,032,000 | 6,094 |
Total liabilities | $61,439,000 | 6,029 |
Total deposits | $57,674,000 | 5,966 |
Interest-bearing deposits | $49,601,000 | 5,891 |
Deposits held in domestic offices | $57,674,000 | 5,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,917 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $265,000 | 6,457 |
Total equity capital | $6,593,000 | 6,472 |
Total bank equity capital | $6,593,000 | 6,472 |
Perpetual preferred stock | $0 | 118 |
Common stock | $556,000 | 3,953 |
Surplus | $3,122,000 | 4,656 |
Undivided profits | $2,915,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $122,000 | 6,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $313,000 | 6,836 |
Earning assets | $62,854,000 | 6,059 |
Long-term assets (5+ years) | $3,104,000 | 6,518 |
Average Assets, year-to-date | $65,402,670 | 6,146 |
Average Assets, quarterly | $66,489,500 | 6,113 |
Volatile liabilities | $6,562,000 | 6,788 |
Insider loans | $2,229,000 | 2,569 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $1,782,000 | 759 |
Unused loan commitments | $7,800,000 | 5,161 |
Tier 1 (core) risk-based capital | $5,909,000 | 6,723 |
Tier 2 risk-based capital | $579,000 | 5,354 |
Total risk weighted assets | $49,292,000 | 5,742 |
Total unused commitments | $7,800,000 | 5,161 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 28 | 5,181 |
Assets and Liabilities |
Total Assets: | $64,947,000 | 6,231 |
Cash and due from depository institutions | $2,411,000 | 5,181 |
Interest-bearing balances | $147,000 | 4,642 |
Securities | $10,124,000 | 6,410 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $50,092,000 | 5,483 |
Loan loss allowance | $560,000 | 5,734 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $766,000 | 6,383 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $748,000 | 1,844 |
All other assets | $806,000 | 7,019 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $64,947,000 | 6,231 |
Total liabilities | $58,508,000 | 6,196 |
Total deposits | $56,364,000 | 6,074 |
Interest-bearing deposits | $49,402,000 | 5,947 |
Deposits held in domestic offices | $56,364,000 | 6,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,800,000 | 4,670 |
Subordinated debt | $0 | 265 |
All other liabilities | $344,000 | 5,710 |
Total equity capital | $6,439,000 | 6,486 |
Total bank equity capital | $6,439,000 | 6,486 |
Perpetual preferred stock | $0 | 120 |
Common stock | $556,000 | 3,966 |
Surplus | $3,122,000 | 4,655 |
Undivided profits | $2,761,000 | 5,836 |
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 | $285,000 | 7,015 |
Earning assets | $60,363,000 | 6,200 |
Long-term assets (5+ years) | $1,668,000 | 7,134 |
Average Assets, year-to-date | $64,088,000 | 6,262 |
Average Assets, quarterly | $64,088,000 | 6,262 |
Volatile liabilities | $4,652,000 | 7,335 |
Insider loans | $1,541,000 | 3,275 |
FHLB advances | $1,800,000 | 4,505 |
Loans and leases held for sale | $1,087,000 | 875 |
Unused loan commitments | $8,218,000 | 5,010 |
Tier 1 (core) risk-based capital | $5,796,000 | 6,771 |
Tier 2 risk-based capital | $560,000 | 5,451 |
Total risk weighted assets | $47,231,000 | 5,841 |
Total unused commitments | $8,218,000 | 5,011 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 22 | 6,007 |
Assets and Liabilities |
Total Assets: | $63,229,000 | 6,322 |
Cash and due from depository institutions | $2,176,000 | 6,007 |
Interest-bearing balances | $184,000 | 4,481 |
Securities | $11,390,000 | 6,207 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $47,523,000 | 5,631 |
Loan loss allowance | $547,000 | 5,794 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $764,000 | 6,373 |
Other real estate owned | $0 | 6,007 |
Goodwill and other intangibles | $776,000 | 1,815 |
All other assets | $600,000 | 7,573 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $63,229,000 | 6,322 |
Total liabilities | $56,682,000 | 6,289 |
Total deposits | $55,333,000 | 6,135 |
Interest-bearing deposits | $48,861,000 | 5,965 |
Deposits held in domestic offices | $55,333,000 | 6,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,701 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $349,000 | 5,612 |
Total equity capital | $6,547,000 | 6,450 |
Total bank equity capital | $6,547,000 | 6,450 |
Perpetual preferred stock | $0 | 118 |
Common stock | $556,000 | 3,975 |
Surplus | $3,122,000 | 4,629 |
Undivided profits | $2,869,000 | 5,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $277,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $307,000 | 6,835 |
Earning assets | $59,097,000 | 6,262 |
Long-term assets (5+ years) | $4,298,000 | 6,268 |
Average Assets, year-to-date | $64,389,200 | 6,143 |
Average Assets, quarterly | $64,805,500 | 6,217 |
Volatile liabilities | $3,739,000 | 7,640 |
Insider loans | $1,636,000 | 3,140 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,725,000 | 5,011 |
Tier 1 (core) risk-based capital | $5,778,000 | 6,765 |
Tier 2 risk-based capital | $547,000 | 5,504 |
Total risk weighted assets | $44,518,000 | 6,025 |
Total unused commitments | $7,725,000 | 5,011 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 20 | 6,262 |
Assets and Liabilities |
Total Assets: | $66,382,000 | 6,145 |
Cash and due from depository institutions | $2,368,000 | 6,262 |
Interest-bearing balances | $124,000 | 4,909 |
Securities | $17,534,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $44,262,000 | 5,827 |
Loan loss allowance | $523,000 | 5,933 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $769,000 | 6,359 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $803,000 | 1,765 |
All other assets | $646,000 | 7,502 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $66,382,000 | 6,145 |
Total liabilities | $59,722,000 | 6,093 |
Total deposits | $56,767,000 | 6,004 |
Interest-bearing deposits | $50,092,000 | 5,864 |
Deposits held in domestic offices | $56,767,000 | 6,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,171 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $455,000 | 5,156 |
Total equity capital | $6,660,000 | 6,419 |
Total bank equity capital | $6,660,000 | 6,419 |
Perpetual preferred stock | $0 | 124 |
Common stock | $556,000 | 3,993 |
Surplus | $3,122,000 | 4,608 |
Undivided profits | $2,982,000 | 5,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $47,000 | 7,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $302,000 | 7,030 |
Earning assets | $61,920,000 | 6,087 |
Long-term assets (5+ years) | $7,088,000 | 5,576 |
Average Assets, year-to-date | $64,679,250 | 6,147 |
Average Assets, quarterly | $65,922,500 | 6,123 |
Volatile liabilities | $5,141,000 | 7,209 |
Insider loans | $2,079,000 | 2,616 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,462,000 | 5,327 |
Tier 1 (core) risk-based capital | $5,791,000 | 6,754 |
Tier 2 risk-based capital | $523,000 | 5,615 |
Total risk weighted assets | $43,523,000 | 6,075 |
Total unused commitments | $6,462,000 | 5,331 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 20 | 6,337 |
Assets and Liabilities |
Total Assets: | $65,463,000 | 6,182 |
Cash and due from depository institutions | $2,852,000 | 6,337 |
Interest-bearing balances | $151,000 | 4,805 |
Securities | $20,086,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $40,146,000 | 6,086 |
Loan loss allowance | $523,000 | 5,921 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $782,000 | 6,343 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $830,000 | 1,740 |
All other assets | $767,000 | 7,151 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $65,463,000 | 6,182 |
Total liabilities | $59,135,000 | 6,125 |
Total deposits | $56,830,000 | 6,024 |
Interest-bearing deposits | $50,916,000 | 5,837 |
Deposits held in domestic offices | $56,830,000 | 6,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,379 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $305,000 | 5,804 |
Total equity capital | $6,328,000 | 6,453 |
Total bank equity capital | $6,328,000 | 6,453 |
Perpetual preferred stock | $0 | 126 |
Common stock | $556,000 | 4,020 |
Surplus | $3,122,000 | 4,581 |
Undivided profits | $2,650,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $90,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $367,000 | 6,296 |
Earning assets | $60,383,000 | 6,160 |
Long-term assets (5+ years) | $6,983,000 | 5,707 |
Average Assets, year-to-date | $64,111,670 | 6,218 |
Average Assets, quarterly | $68,474,000 | 6,027 |
Volatile liabilities | $4,647,000 | 7,368 |
Insider loans | $2,485,000 | 2,267 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,053,000 | 5,487 |
Tier 1 (core) risk-based capital | $5,602,000 | 6,809 |
Tier 2 risk-based capital | $521,000 | 5,599 |
Total risk weighted assets | $41,710,000 | 6,183 |
Total unused commitments | $6,053,000 | 5,489 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 20 | 6,352 |
Assets and Liabilities |
Total Assets: | $71,485,000 | 5,931 |
Cash and due from depository institutions | $7,759,000 | 6,352 |
Interest-bearing balances | $190,000 | 4,740 |
Securities | $20,758,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,156 |
Net loans & leases | $38,276,000 | 6,149 |
Loan loss allowance | $515,000 | 5,955 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $739,000 | 6,450 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $863,000 | 1,724 |
All other assets | $540,000 | 7,743 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $71,485,000 | 5,931 |
Total liabilities | $64,898,000 | 5,858 |
Total deposits | $64,420,000 | 5,640 |
Interest-bearing deposits | $53,069,000 | 5,738 |
Deposits held in domestic offices | $64,420,000 | 5,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $478,000 | 5,007 |
Total equity capital | $6,587,000 | 6,410 |
Total bank equity capital | $6,587,000 | 6,410 |
Perpetual preferred stock | $0 | 129 |
Common stock | $556,000 | 4,027 |
Surplus | $3,122,000 | 4,554 |
Undivided profits | $2,909,000 | 5,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $96,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $330,000 | 6,546 |
Earning assets | $61,774,000 | 6,112 |
Long-term assets (5+ years) | $8,215,000 | 5,348 |
Average Assets, year-to-date | $63,436,000 | 6,276 |
Average Assets, quarterly | $63,436,000 | 6,276 |
Volatile liabilities | $2,754,000 | 8,043 |
Insider loans | $1,909,000 | 2,734 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,971,000 | 5,520 |
Tier 1 (core) risk-based capital | $5,462,000 | 6,867 |
Tier 2 risk-based capital | $515,000 | 5,608 |
Total risk weighted assets | $41,286,000 | 6,180 |
Total unused commitments | $5,971,000 | 5,530 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 18 | 6,658 |
Assets and Liabilities |
Total Assets: | $55,387,000 | 6,716 |
Cash and due from depository institutions | $2,069,000 | 6,658 |
Interest-bearing balances | $174,000 | 4,738 |
Securities | $13,957,000 | 5,803 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $37,823,000 | 6,187 |
Loan loss allowance | $509,000 | 5,971 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $740,000 | 6,481 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $798,000 | 7,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,387,000 | 6,716 |
Total liabilities | $50,414,000 | 6,642 |
Total deposits | $44,659,000 | 6,788 |
Interest-bearing deposits | $40,194,000 | 6,588 |
Deposits held in domestic offices | $44,659,000 | 6,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,024 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $255,000 | 6,473 |
Total equity capital | $4,973,000 | 7,225 |
Total bank equity capital | $4,973,000 | 7,225 |
Perpetual preferred stock | $0 | 131 |
Common stock | $430,000 | 4,622 |
Surplus | $1,847,000 | 5,697 |
Undivided profits | $2,696,000 | 6,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $144,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $299,000 | 6,992 |
Earning assets | $51,954,000 | 6,631 |
Long-term assets (5+ years) | $5,879,000 | 5,973 |
Average Assets, year-to-date | $54,443,200 | 6,639 |
Average Assets, quarterly | $53,786,500 | 6,771 |
Volatile liabilities | $7,619,000 | 6,384 |
Insider loans | $1,663,000 | 2,980 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,978,000 | 5,070 |
Tier 1 (core) risk-based capital | $4,799,000 | 7,211 |
Tier 2 risk-based capital | $473,000 | 5,844 |
Total risk weighted assets | $37,691,000 | 6,421 |
Total unused commitments | $6,978,000 | 5,074 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 17 | 6,839 |
Assets and Liabilities |
Total Assets: | $52,186,000 | 6,894 |
Cash and due from depository institutions | $2,771,000 | 6,839 |
Interest-bearing balances | $152,000 | 4,938 |
Securities | $11,511,000 | 6,224 |
Federal funds sold & reverse repurchase agreements | $520,000 | 5,916 |
Net loans & leases | $35,919,000 | 6,350 |
Loan loss allowance | $494,000 | 6,097 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $757,000 | 6,452 |
Other real estate owned | $83,000 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $625,000 | 7,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,186,000 | 6,894 |
Total liabilities | $47,377,000 | 6,815 |
Total deposits | $47,074,000 | 6,633 |
Interest-bearing deposits | $41,857,000 | 6,488 |
Deposits held in domestic offices | $47,074,000 | 6,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $303,000 | 6,400 |
Total equity capital | $4,809,000 | 7,343 |
Total bank equity capital | $4,809,000 | 7,343 |
Perpetual preferred stock | $0 | 137 |
Common stock | $430,000 | 4,656 |
Surplus | $1,847,000 | 5,700 |
Undivided profits | $2,532,000 | 6,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $97,000 | 6,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $295,000 | 7,163 |
Earning assets | $48,102,000 | 6,860 |
Long-term assets (5+ years) | $6,202,000 | 5,908 |
Average Assets, year-to-date | $54,207,250 | 6,680 |
Average Assets, quarterly | $53,990,000 | 6,750 |
Volatile liabilities | $2,119,000 | 8,422 |
Insider loans | $1,607,000 | 3,046 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,022,000 | 5,761 |
Tier 1 (core) risk-based capital | $4,635,000 | 7,340 |
Tier 2 risk-based capital | $456,000 | 5,977 |
Total risk weighted assets | $36,438,000 | 6,537 |
Total unused commitments | $5,022,000 | 5,764 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 17 | 6,861 |
Assets and Liabilities |
Total Assets: | $55,794,000 | 6,680 |
Cash and due from depository institutions | $2,920,000 | 6,861 |
Interest-bearing balances | $134,000 | 5,103 |
Securities | $11,363,000 | 6,176 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 4,103 |
Net loans & leases | $36,844,000 | 6,288 |
Loan loss allowance | $481,000 | 6,170 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $774,000 | 6,422 |
Other real estate owned | $22,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $966,000 | 6,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,794,000 | 6,680 |
Total liabilities | $50,931,000 | 6,592 |
Total deposits | $49,581,000 | 6,480 |
Interest-bearing deposits | $43,214,000 | 6,391 |
Deposits held in domestic offices | $49,581,000 | 6,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $350,000 | 6,104 |
Total equity capital | $4,863,000 | 7,325 |
Total bank equity capital | $4,863,000 | 7,325 |
Perpetual preferred stock | $0 | 140 |
Common stock | $430,000 | 4,666 |
Surplus | $1,847,000 | 5,690 |
Undivided profits | $2,586,000 | 6,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $101,000 | 6,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $286,000 | 7,175 |
Earning assets | $51,246,000 | 6,657 |
Long-term assets (5+ years) | $5,587,000 | 5,996 |
Average Assets, year-to-date | $54,881,000 | 6,660 |
Average Assets, quarterly | $55,323,000 | 6,672 |
Volatile liabilities | $3,576,000 | 7,814 |
Insider loans | $1,419,000 | 3,276 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,290,000 | 5,629 |
Tier 1 (core) risk-based capital | $4,602,000 | 7,321 |
Tier 2 risk-based capital | $460,000 | 5,932 |
Total risk weighted assets | $36,738,000 | 6,496 |
Total unused commitments | $5,290,000 | 5,641 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 16 | 7,027 |
Assets and Liabilities |
Total Assets: | $54,852,000 | 6,697 |
Cash and due from depository institutions | $2,681,000 | 7,027 |
Interest-bearing balances | $137,000 | 4,974 |
Securities | $10,247,000 | 6,448 |
Federal funds sold & reverse repurchase agreements | $3,555,000 | 4,027 |
Net loans & leases | $36,519,000 | 6,259 |
Loan loss allowance | $450,000 | 6,317 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $781,000 | 6,406 |
Other real estate owned | $22,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,047,000 | 6,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,852,000 | 6,697 |
Total liabilities | $50,174,000 | 6,612 |
Total deposits | $48,710,000 | 6,501 |
Interest-bearing deposits | $43,200,000 | 6,384 |
Deposits held in domestic offices | $48,710,000 | 6,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $464,000 | 5,358 |
Total equity capital | $4,678,000 | 7,407 |
Total bank equity capital | $4,678,000 | 7,407 |
Perpetual preferred stock | $0 | 141 |
Common stock | $430,000 | 4,681 |
Surplus | $1,847,000 | 5,677 |
Undivided profits | $2,401,000 | 6,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $58,000 | 7,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $289,000 | 7,181 |
Earning assets | $50,458,000 | 6,673 |
Long-term assets (5+ years) | $6,520,000 | 5,674 |
Average Assets, year-to-date | $54,424,500 | 6,694 |
Average Assets, quarterly | $54,424,500 | 6,694 |
Volatile liabilities | $3,474,000 | 7,873 |
Insider loans | $1,594,000 | 2,963 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,588,000 | 5,864 |
Tier 1 (core) risk-based capital | $4,517,000 | 7,353 |
Tier 2 risk-based capital | $450,000 | 5,948 |
Total risk weighted assets | $36,344,000 | 6,475 |
Total unused commitments | $4,588,000 | 5,872 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 17 | 6,858 |
Assets and Liabilities |
Total Assets: | $53,997,000 | 6,736 |
Cash and due from depository institutions | $2,371,000 | 6,858 |
Interest-bearing balances | $139,000 | 4,870 |
Securities | $6,512,000 | 7,399 |
Federal funds sold & reverse repurchase agreements | $4,430,000 | 3,076 |
Net loans & leases | $38,924,000 | 6,086 |
Loan loss allowance | $448,000 | 6,306 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $775,000 | 6,415 |
Other real estate owned | $22,000 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $963,000 | 6,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,997,000 | 6,736 |
Total liabilities | $49,421,000 | 6,641 |
Total deposits | $48,045,000 | 6,508 |
Interest-bearing deposits | $43,873,000 | 6,287 |
Deposits held in domestic offices | $48,045,000 | 6,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $376,000 | 6,052 |
Total equity capital | $4,576,000 | 7,449 |
Total bank equity capital | $4,576,000 | 7,449 |
Perpetual preferred stock | $0 | 142 |
Common stock | $430,000 | 4,688 |
Surplus | $1,847,000 | 5,657 |
Undivided profits | $2,299,000 | 6,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $61,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $279,000 | 7,426 |
Earning assets | $50,005,000 | 6,689 |
Long-term assets (5+ years) | $3,156,000 | 6,734 |
Average Assets, year-to-date | $56,497,800 | 6,437 |
Average Assets, quarterly | $54,853,000 | 6,654 |
Volatile liabilities | $3,465,000 | 7,950 |
Insider loans | $1,705,000 | 2,830 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,354,000 | 5,812 |
Tier 1 (core) risk-based capital | $4,433,000 | 7,391 |
Tier 2 risk-based capital | $448,000 | 5,952 |
Total risk weighted assets | $37,430,000 | 6,407 |
Total unused commitments | $4,354,000 | 5,816 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 18 | 6,738 |
Assets and Liabilities |
Total Assets: | $59,919,000 | 6,324 |
Cash and due from depository institutions | $3,406,000 | 6,738 |
Interest-bearing balances | $1,169,000 | 2,812 |
Securities | $9,945,000 | 6,537 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,783 |
Net loans & leases | $43,663,000 | 5,667 |
Loan loss allowance | $443,000 | 6,220 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $767,000 | 6,476 |
Other real estate owned | $34,000 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,054,000 | 6,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,919,000 | 6,324 |
Total liabilities | $55,658,000 | 6,178 |
Total deposits | $55,018,000 | 5,982 |
Interest-bearing deposits | $49,991,000 | 5,791 |
Deposits held in domestic offices | $55,018,000 | 5,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $640,000 | 4,698 |
Total equity capital | $4,261,000 | 7,601 |
Total bank equity capital | $4,261,000 | 7,601 |
Perpetual preferred stock | $0 | 158 |
Common stock | $430,000 | 4,795 |
Surplus | $1,847,000 | 5,674 |
Undivided profits | $1,984,000 | 6,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $201,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $316,000 | 7,402 |
Earning assets | $55,827,000 | 6,246 |
Long-term assets (5+ years) | $6,685,000 | 5,632 |
Average Assets, year-to-date | $65,345,200 | 5,861 |
Average Assets, quarterly | $62,959,500 | 6,126 |
Volatile liabilities | $2,676,000 | 8,410 |
Insider loans | $1,460,000 | 3,051 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,693,000 | 6,191 |
Tier 1 (core) risk-based capital | $4,217,000 | 7,511 |
Tier 2 risk-based capital | $443,000 | 5,892 |
Total risk weighted assets | $40,828,000 | 6,087 |
Total unused commitments | $3,693,000 | 6,196 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 22 | 6,224 |
Assets and Liabilities |
Total Assets: | $69,501,000 | 5,719 |
Cash and due from depository institutions | $3,304,000 | 6,224 |
Interest-bearing balances | $1,514,000 | 1,972 |
Securities | $16,117,000 | 5,349 |
Federal funds sold & reverse repurchase agreements | $4,270,000 | 2,690 |
Net loans & leases | $44,061,000 | 5,605 |
Loan loss allowance | $402,000 | 6,446 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $957,000 | 6,081 |
Other real estate owned | $30,000 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $762,000 | 6,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,501,000 | 5,719 |
Total liabilities | $65,275,000 | 5,536 |
Total deposits | $58,063,000 | 5,667 |
Interest-bearing deposits | $53,573,000 | 5,394 |
Deposits held in domestic offices | $58,063,000 | 5,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,500,000 | 2,541 |
Subordinated debt | $0 | 239 |
All other liabilities | $712,000 | 4,622 |
Total equity capital | $4,226,000 | 7,691 |
Total bank equity capital | $4,226,000 | 7,691 |
Perpetual preferred stock | $0 | 178 |
Common stock | $430,000 | 4,947 |
Surplus | $1,847,000 | 5,708 |
Undivided profits | $1,949,000 | 6,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $107,000 | 6,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $243,000 | 7,526 |
Earning assets | $65,962,000 | 5,594 |
Long-term assets (5+ years) | $3,719,000 | 6,547 |
Average Assets, year-to-date | $65,077,000 | 5,756 |
Average Assets, quarterly | $68,060,000 | 5,742 |
Volatile liabilities | $9,647,000 | 5,712 |
Insider loans | $1,621,000 | 2,755 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,761,000 | 6,042 |
Tier 1 (core) risk-based capital | $4,250,000 | 7,571 |
Tier 2 risk-based capital | $402,000 | 6,131 |
Total risk weighted assets | $42,096,500 | 5,903 |
Total unused commitments | $3,761,000 | 6,045 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 20 | 6,743 |
Assets and Liabilities |
Total Assets: | $62,843,000 | 6,070 |
Cash and due from depository institutions | $2,205,000 | 6,743 |
Interest-bearing balances | $31,000 | 5,763 |
Securities | $15,579,000 | 5,679 |
Federal funds sold & reverse repurchase agreements | $220,000 | 6,301 |
Net loans & leases | $43,307,000 | 5,561 |
Loan loss allowance | $403,000 | 6,411 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $857,000 | 6,468 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $675,000 | 7,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,843,000 | 6,070 |
Total liabilities | $59,124,000 | 5,886 |
Total deposits | $54,663,000 | 5,925 |
Interest-bearing deposits | $50,577,000 | 5,637 |
Deposits held in domestic offices | $54,663,000 | 5,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,128 |
Subordinated debt | $0 | 242 |
All other liabilities | $461,000 | 5,616 |
Total equity capital | $3,719,000 | 8,049 |
Total bank equity capital | $3,719,000 | 8,049 |
Perpetual preferred stock | $0 | 193 |
Common stock | $430,000 | 5,101 |
Surplus | $1,547,000 | 6,178 |
Undivided profits | $1,742,000 | 6,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $129,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $235,000 | 7,327 |
Earning assets | $59,137,000 | 5,946 |
Long-term assets (5+ years) | $6,589,000 | 5,767 |
Average Assets, year-to-date | $60,334,400 | 6,055 |
Average Assets, quarterly | $62,623,500 | 6,044 |
Volatile liabilities | $8,505,000 | 5,866 |
Insider loans | $1,263,000 | 3,204 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,441,000 | 7,101 |
Tier 1 (core) risk-based capital | $3,952,000 | 7,866 |
Tier 2 risk-based capital | $403,000 | 6,054 |
Total risk weighted assets | $38,752,700 | 6,130 |
Total unused commitments | $2,441,000 | 7,104 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 18 | 7,238 |
Assets and Liabilities |
Total Assets: | $58,521,000 | 6,366 |
Cash and due from depository institutions | $1,029,000 | 7,238 |
Interest-bearing balances | $37,000 | 5,711 |
Securities | $15,219,000 | 5,772 |
Federal funds sold & reverse repurchase agreements | $3,460,000 | 4,434 |
Net loans & leases | $37,498,000 | 5,931 |
Loan loss allowance | $380,000 | 6,583 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $878,000 | 6,334 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $437,000 | 8,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,521,000 | 6,366 |
Total liabilities | $54,690,000 | 6,208 |
Total deposits | $54,127,000 | 6,017 |
Interest-bearing deposits | $49,550,000 | 5,760 |
Deposits held in domestic offices | $54,127,000 | 6,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $563,000 | 5,349 |
Total equity capital | $3,831,000 | 8,063 |
Total bank equity capital | $3,831,000 | 8,063 |
Perpetual preferred stock | $0 | 199 |
Common stock | $430,000 | 5,152 |
Surplus | $1,547,000 | 6,137 |
Undivided profits | $1,854,000 | 7,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,000 | 9,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $162,000 | 8,462 |
Earning assets | $56,214,000 | 6,210 |
Long-term assets (5+ years) | $6,704,000 | 5,631 |
Average Assets, year-to-date | $55,782,600 | 6,328 |
Average Assets, quarterly | $58,277,000 | 6,311 |
Volatile liabilities | $2,922,000 | 8,322 |
Insider loans | $1,118,000 | 3,288 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,471,000 | 7,007 |
Tier 1 (core) risk-based capital | $3,801,000 | 7,977 |
Tier 2 risk-based capital | $380,000 | 6,183 |
Total risk weighted assets | $33,123,400 | 6,571 |
Total unused commitments | $2,471,000 | 7,021 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 16 | 7,935 |
Assets and Liabilities |
Total Assets: | $49,242,000 | 7,111 |
Cash and due from depository institutions | $990,000 | 7,935 |
Interest-bearing balances | $28,000 | 5,678 |
Securities | $9,261,000 | 7,650 |
Federal funds sold & reverse repurchase agreements | $4,130,000 | 3,132 |
Net loans & leases | $33,633,000 | 6,463 |
Loan loss allowance | $339,000 | 7,150 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $881,000 | 6,357 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $347,000 | 9,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,242,000 | 7,111 |
Total liabilities | $45,856,000 | 6,946 |
Total deposits | $45,374,000 | 6,782 |
Interest-bearing deposits | $40,262,000 | 6,640 |
Deposits held in domestic offices | $45,374,000 | 6,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $482,000 | 6,046 |
Total equity capital | $3,386,000 | 8,646 |
Total bank equity capital | $3,386,000 | 8,646 |
Perpetual preferred stock | $0 | 223 |
Common stock | $430,000 | 5,363 |
Surplus | $1,347,000 | 6,633 |
Undivided profits | $1,608,000 | 7,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,000 | 9,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $153,000 | 8,977 |
Earning assets | $47,052,000 | 6,953 |
Long-term assets (5+ years) | $3,036,000 | 7,012 |
Average Assets, year-to-date | $43,325,600 | 7,420 |
Average Assets, quarterly | $47,491,000 | 7,200 |
Volatile liabilities | $2,223,000 | 9,099 |
Insider loans | $1,015,000 | 3,525 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,209,000 | 7,203 |
Tier 1 (core) risk-based capital | $3,378,000 | 8,554 |
Tier 2 risk-based capital | $339,000 | 6,607 |
Total risk weighted assets | $28,228,800 | 7,232 |
Total unused commitments | $2,209,000 | 7,210 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 16 | 8,302 |
Assets and Liabilities |
Total Assets: | $39,405,000 | 8,222 |
Cash and due from depository institutions | $1,679,000 | 8,302 |
Interest-bearing balances | $24,000 | 5,827 |
Securities | $6,004,000 | 9,364 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 5,977 |
Net loans & leases | $29,268,000 | 7,075 |
Loan loss allowance | $295,000 | 7,928 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $906,000 | 6,333 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $283,000 | 10,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,405,000 | 8,222 |
Total liabilities | $36,718,000 | 8,049 |
Total deposits | $36,278,000 | 7,915 |
Interest-bearing deposits | $31,271,000 | 7,874 |
Deposits held in domestic offices | $36,278,000 | 7,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $440,000 | 6,450 |
Total equity capital | $2,687,000 | 9,583 |
Total bank equity capital | $2,687,000 | 9,583 |
Perpetual preferred stock | $0 | 250 |
Common stock | $378,000 | 6,096 |
Surplus | $1,002,000 | 7,553 |
Undivided profits | $1,307,000 | 8,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $12,000 | 10,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,629 |
Income earned, not collected on loans | $121,000 | 9,846 |
Earning assets | $36,561,000 | 8,166 |
Long-term assets (5+ years) | $87,000 | 9,828 |
Average Assets, year-to-date | $35,862,200 | 8,442 |
Average Assets, quarterly | $38,744,500 | 8,231 |
Volatile liabilities | $1,989,000 | 9,490 |
Insider loans | $1,197,000 | 3,183 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,241,000 | 7,214 |
Tier 1 (core) risk-based capital | $2,681,000 | 9,534 |
Tier 2 risk-based capital | $295,000 | 7,291 |
Total risk weighted assets | $25,927,600 | 7,670 |
Total unused commitments | $2,241,000 | 7,228 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 16 | 8,670 |
Assets and Liabilities |
Total Assets: | $31,514,000 | 9,335 |
Cash and due from depository institutions | $1,172,000 | 8,670 |
Interest-bearing balances | $12,000 | 6,371 |
Securities | $4,415,000 | 10,461 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,807 |
Net loans & leases | $21,204,000 | 8,362 |
Loan loss allowance | $216,000 | 9,220 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $891,000 | 6,454 |
Other real estate owned | $14,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $218,000 | 11,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,514,000 | 9,335 |
Total liabilities | $29,246,000 | 9,179 |
Total deposits | $28,993,000 | 9,065 |
Interest-bearing deposits | $25,101,000 | 9,022 |
Deposits held in domestic offices | $28,993,000 | 9,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $253,000 | 8,935 |
Total equity capital | $2,268,000 | 10,365 |
Total bank equity capital | $2,268,000 | 10,365 |
Perpetual preferred stock | $0 | 288 |
Common stock | $337,000 | 6,617 |
Surplus | $763,000 | 8,701 |
Undivided profits | $1,168,000 | 8,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $12,000 | 10,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $109,000 | 10,505 |
Earning assets | $29,231,000 | 9,249 |
Long-term assets (5+ years) | $13,000 | 10,349 |
Average Assets, year-to-date | $27,312,000 | 9,666 |
Average Assets, quarterly | $30,256,000 | 9,424 |
Volatile liabilities | $1,769,000 | 9,879 |
Insider loans | $871,000 | 4,071 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,913,000 | 7,538 |
Tier 1 (core) risk-based capital | $2,250,000 | 10,323 |
Tier 2 risk-based capital | $216,000 | 8,605 |
Total risk weighted assets | $19,089,800 | 8,997 |
Total unused commitments | $1,913,000 | 7,553 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 15 | 9,330 |
Assets and Liabilities |
Total Assets: | $23,788,000 | 10,564 |
Cash and due from depository institutions | $705,000 | 9,330 |
Interest-bearing balances | $13,000 | 6,607 |
Securities | $4,322,000 | 11,136 |
Federal funds sold & reverse repurchase agreements | $380,000 | 7,183 |
Net loans & leases | $17,293,000 | 9,312 |
Loan loss allowance | $190,000 | 10,041 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $875,000 | 6,575 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $213,000 | 11,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,788,000 | 10,564 |
Total liabilities | $21,930,000 | 10,480 |
Total deposits | $21,749,000 | 10,365 |
Interest-bearing deposits | $18,047,000 | 10,445 |
Deposits held in domestic offices | $21,749,000 | 10,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $181,000 | 9,378 |
Total equity capital | $1,858,000 | 11,134 |
Total bank equity capital | $1,858,000 | 11,134 |
Perpetual preferred stock | $0 | 310 |
Common stock | $292,000 | 7,509 |
Surplus | $508,000 | 9,870 |
Undivided profits | $1,058,000 | 8,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $75,000 | 11,454 |
Earning assets | $22,008,000 | 10,510 |
Long-term assets (5+ years) | $16,000 | 10,862 |
Average Assets, year-to-date | $23,862,000 | 10,516 |
Average Assets, quarterly | $23,864,500 | 10,547 |
Volatile liabilities | $1,446,000 | 10,438 |
Insider loans | $672,000 | 4,787 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,770,000 | 7,809 |
Tier 1 (core) risk-based capital | $1,910,000 | 11,148 |
Tier 2 risk-based capital | $189,650 | 9,341 |
Total risk weighted assets | $15,171,550 | 10,037 |
Total unused commitments | $1,770,000 | 7,819 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 15 | 9,718 |
Assets and Liabilities |
Total Assets: | $23,661,000 | 11,068 |
Cash and due from depository institutions | $660,000 | 9,718 |
Interest-bearing balances | $7,000 | 7,490 |
Securities | $4,410,000 | 11,557 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 7,438 |
Net loans & leases | $16,217,000 | 9,689 |
Loan loss allowance | $165,000 | 10,901 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $877,000 | 6,659 |
Other real estate owned | $228,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $139,000 | 12,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,661,000 | 11,068 |
Total liabilities | $21,803,000 | 10,979 |
Total deposits | $21,093,000 | 10,987 |
Interest-bearing deposits | $17,604,000 | 11,037 |
Deposits held in domestic offices | $21,093,000 | 10,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $210,000 | 9,064 |
Total equity capital | $1,858,000 | 11,555 |
Total bank equity capital | $1,858,000 | 11,555 |
Perpetual preferred stock | $0 | 343 |
Common stock | $292,000 | 7,907 |
Surplus | $508,000 | 10,234 |
Undivided profits | $1,058,000 | 9,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $60,000 | 12,181 |
Earning assets | $21,764,000 | 11,019 |
Long-term assets (5+ years) | $546,000 | 10,596 |
Average Assets, year-to-date | $23,366,200 | 11,013 |
Average Assets, quarterly | $23,331,500 | 11,070 |
Volatile liabilities | $1,703,000 | 10,170 |
Insider loans | $680,000 | 4,822 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,823,000 | 7,795 |
Tier 1 (core) risk-based capital | $1,858,000 | 11,524 |
Tier 2 risk-based capital | $165,000 | 10,114 |
Total risk weighted assets | $15,173,800 | 10,340 |
Total unused commitments | $1,823,000 | 7,823 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 16 | 9,734 |
Assets and Liabilities |
Total Assets: | $23,850,000 | 11,393 |
Cash and due from depository institutions | $1,280,000 | 9,734 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $5,101,000 | 11,542 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 7,637 |
Net loans & leases | $14,696,000 | 10,284 |
Loan loss allowance | $116,000 | 12,239 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $918,000 | 6,531 |
Other real estate owned | $273,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $132,000 | 13,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,850,000 | 11,393 |
Total liabilities | $22,109,000 | 11,291 |
Total deposits | $21,966,000 | 11,206 |
Interest-bearing deposits | $18,390,000 | 11,264 |
Deposits held in domestic offices | $21,966,000 | 11,202 |
% 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 | $143,000 | 11,331 |
Total equity capital | $1,741,000 | 11,959 |
Total bank equity capital | $1,741,000 | 11,959 |
Perpetual preferred stock | $0 | 346 |
Common stock | $292,000 | 8,311 |
Surplus | $508,000 | 10,495 |
Undivided profits | $941,000 | 9,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,000 | 12,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $53,000 | 12,913 |
Earning assets | $21,347,000 | 11,399 |
Long-term assets (5+ years) | $160,000 | 11,530 |
Average Assets, year-to-date | $23,138,800 | 11,379 |
Average Assets, quarterly | $23,438,500 | 11,408 |
Volatile liabilities | $1,428,000 | 10,958 |
Insider loans | $12,000 | 8,744 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,403,000 | 8,309 |
Tier 1 (core) risk-based capital | $1,741,000 | 11,922 |
Tier 2 risk-based capital | $116,000 | 11,549 |
Total risk weighted assets | $14,784,700 | 10,699 |
Total unused commitments | $1,403,000 | 8,336 |
Derivatives | $0 | 651 |