2023-12-31 | Rank |
# of Employees: | 40 | 2,628 |
Assets and Liabilities |
Total Assets: | $240,478,000 | 2,792 |
Cash and due from depository institutions | $18,250,000 | 2,628 |
Interest-bearing balances | $12,705,000 | 2,231 |
Securities | $18,014,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $1,349,000 | 1,116 |
Net loans & leases | $190,496,000 | 2,400 |
Loan loss allowance | $1,457,000 | 3,012 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,748,000 | 3,204 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $4,480,000 | 865 |
All other assets | $6,141,000 | 2,767 |
Life insurance assets | $1,922,000 | 2,542 |
Total liabilities and capital | $240,478,000 | 2,763 |
Total liabilities | $218,184,000 | 2,748 |
Total deposits | $192,190,000 | 2,853 |
Interest-bearing deposits | $168,740,000 | 2,603 |
Deposits held in domestic offices | $192,190,000 | 2,853 |
% insured | 85.66% | 960 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,385 |
Subordinated debt | $0 | 69 |
All other liabilities | $994,000 | 3,131 |
Total equity capital | $22,294,000 | 2,828 |
Total bank equity capital | $22,294,000 | 2,820 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $6,207,000 | 2,627 |
Undivided profits | $15,937,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $1,275,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,087,000 | 2,936 |
Earning assets | $222,564,000 | 2,753 |
Long-term assets (5+ years) | $54,141,000 | 2,911 |
Average Assets, year-to-date | $210,425,000 | 2,910 |
Average Assets, quarterly | $231,896,000 | 2,790 |
Volatile liabilities | $15,000,000 | 3,012 |
Insider loans | $6,250,000 | 950 |
FHLB advances | $25,000,000 | 1,073 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,414,000 | 3,139 |
Tier 1 (core) risk-based capital | $19,554,000 | 3,247 |
Tier 2 risk-based capital | $1,457,000 | 1,998 |
Total risk weighted assets | $200,252,000 | 1,771 |
Total unused commitments | $13,414,000 | 3,139 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 33 | 2,916 |
Assets and Liabilities |
Total Assets: | $223,315,000 | 2,874 |
Cash and due from depository institutions | $5,002,000 | 2,916 |
Interest-bearing balances | $1,706,000 | 3,874 |
Securities | $16,107,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $190,110,000 | 2,389 |
Loan loss allowance | $1,444,000 | 3,014 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,463,000 | 3,371 |
Other real estate owned | $0 | 2,916 |
Goodwill and other intangibles | $4,534,000 | 864 |
All other assets | $6,099,000 | 2,825 |
Life insurance assets | $1,911,000 | 2,560 |
Total liabilities and capital | $223,315,000 | 2,843 |
Total liabilities | $202,281,000 | 2,845 |
Total deposits | $188,025,000 | 2,881 |
Interest-bearing deposits | $167,200,000 | 2,603 |
Deposits held in domestic offices | $188,025,000 | 2,881 |
% insured | 98.97% | 24 |
Federal funds purchased & repurchase agreements | $2,407,000 | 863 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,000,000 | 1,892 |
Subordinated debt | $0 | 70 |
All other liabilities | $849,000 | 3,336 |
Total equity capital | $21,034,000 | 2,785 |
Total bank equity capital | $21,034,000 | 2,779 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $6,207,000 | 2,631 |
Undivided profits | $14,677,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $2,219,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,268,000 | 2,689 |
Earning assets | $207,923,000 | 2,837 |
Long-term assets (5+ years) | $53,319,000 | 2,941 |
Average Assets, year-to-date | $202,912,000 | 2,973 |
Average Assets, quarterly | $222,238,500 | 2,847 |
Volatile liabilities | $14,107,000 | 3,015 |
Insider loans | $8,252,000 | 741 |
FHLB advances | $11,000,000 | 1,576 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,307,000 | 3,177 |
Tier 1 (core) risk-based capital | $19,084,000 | 3,291 |
Tier 2 risk-based capital | $1,444,000 | 2,009 |
Total risk weighted assets | $202,524,000 | 1,767 |
Total unused commitments | $13,307,000 | 3,177 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 33 | 2,927 |
Assets and Liabilities |
Total Assets: | $221,162,000 | 2,897 |
Cash and due from depository institutions | $5,479,000 | 2,927 |
Interest-bearing balances | $1,623,000 | 3,927 |
Securities | $17,299,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $210,000 | 1,616 |
Net loans & leases | $186,676,000 | 2,392 |
Loan loss allowance | $1,493,000 | 2,961 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,296,000 | 3,469 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $4,467,000 | 866 |
All other assets | $5,735,000 | 2,846 |
Life insurance assets | $1,897,000 | 2,573 |
Total liabilities and capital | $221,162,000 | 2,865 |
Total liabilities | $200,047,000 | 2,859 |
Total deposits | $179,224,000 | 2,955 |
Interest-bearing deposits | $149,051,000 | 2,747 |
Deposits held in domestic offices | $179,224,000 | 2,955 |
% insured | 85.49% | 957 |
Federal funds purchased & repurchase agreements | $1,519,000 | 960 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $18,500,000 | 1,573 |
Subordinated debt | $0 | 71 |
All other liabilities | $804,000 | 3,226 |
Total equity capital | $21,115,000 | 2,836 |
Total bank equity capital | $21,115,000 | 2,831 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $15,522,000 | 1,710 |
Undivided profits | $5,443,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $881,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,081,000 | 2,774 |
Earning assets | $205,808,000 | 2,851 |
Long-term assets (5+ years) | $69,074,000 | 2,686 |
Average Assets, year-to-date | $196,111,000 | 3,028 |
Average Assets, quarterly | $219,956,000 | 2,870 |
Volatile liabilities | $19,041,000 | 2,581 |
Insider loans | $4,094,000 | 1,257 |
FHLB advances | $18,500,000 | 1,314 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $17,557,000 | 2,948 |
Tier 1 (core) risk-based capital | $18,747,000 | 3,305 |
Tier 2 risk-based capital | $1,493,000 | 1,981 |
Total risk weighted assets | $194,129,000 | 1,791 |
Total unused commitments | $17,557,000 | 2,949 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 31 | 3,058 |
Assets and Liabilities |
Total Assets: | $218,750,000 | 2,915 |
Cash and due from depository institutions | $9,529,000 | 3,058 |
Interest-bearing balances | $1,489,000 | 4,065 |
Securities | $17,938,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $208,000 | 1,700 |
Net loans & leases | $179,869,000 | 2,446 |
Loan loss allowance | $1,486,000 | 2,990 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,262,000 | 3,491 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $4,505,000 | 879 |
All other assets | $5,439,000 | 2,890 |
Life insurance assets | $1,884,000 | 2,612 |
Total liabilities and capital | $218,750,000 | 2,915 |
Total liabilities | $198,296,000 | 2,908 |
Total deposits | $181,522,000 | 2,946 |
Interest-bearing deposits | $147,262,000 | 2,796 |
Deposits held in domestic offices | $181,522,000 | 2,946 |
% insured | 81.42% | 1,507 |
Federal funds purchased & repurchase agreements | $1,003,000 | 941 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 68 |
All other liabilities | $771,000 | 3,210 |
Total equity capital | $20,454,000 | 2,891 |
Total bank equity capital | $20,454,000 | 2,891 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $15,267,000 | 1,744 |
Undivided profits | $5,037,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $873,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,055,000 | 2,727 |
Earning assets | $199,504,000 | 2,936 |
Long-term assets (5+ years) | $54,902,000 | 3,027 |
Average Assets, year-to-date | $183,585,500 | 3,150 |
Average Assets, quarterly | $183,585,500 | 3,150 |
Volatile liabilities | $18,494,000 | 2,439 |
Insider loans | $4,166,000 | 1,226 |
FHLB advances | $15,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,067,000 | 3,098 |
Tier 1 (core) risk-based capital | $18,029,000 | 3,380 |
Tier 2 risk-based capital | $1,486,000 | 2,017 |
Total risk weighted assets | $192,750,000 | 1,819 |
Total unused commitments | $16,067,000 | 3,098 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 19 | 3,737 |
Assets and Liabilities |
Total Assets: | $148,421,000 | 3,469 |
Cash and due from depository institutions | $5,364,000 | 3,737 |
Interest-bearing balances | $1,379,000 | 4,034 |
Securities | $17,873,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $119,935,000 | 2,973 |
Loan loss allowance | $1,466,000 | 2,992 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $606,000 | 3,972 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,643,000 | 3,106 |
Life insurance assets | $1,871,000 | 2,626 |
Total liabilities and capital | $148,421,000 | 3,469 |
Total liabilities | $137,762,000 | 3,425 |
Total deposits | $123,276,000 | 3,512 |
Interest-bearing deposits | $106,171,000 | 3,262 |
Deposits held in domestic offices | $123,276,000 | 3,511 |
% insured | 76.08% | 2,129 |
Federal funds purchased & repurchase agreements | $115,000 | 1,255 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $14,000,000 | 1,398 |
Subordinated debt | $0 | 70 |
All other liabilities | $371,000 | 3,672 |
Total equity capital | $10,659,000 | 3,711 |
Total bank equity capital | $10,659,000 | 3,710 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $5,950,000 | 2,731 |
Undivided profits | $4,559,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $419,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $582,000 | 3,585 |
Earning assets | $139,187,000 | 3,443 |
Long-term assets (5+ years) | $45,272,000 | 3,274 |
Average Assets, year-to-date | $140,956,800 | 3,523 |
Average Assets, quarterly | $146,235,000 | 3,489 |
Volatile liabilities | $14,627,000 | 2,556 |
Insider loans | $4,301,000 | 1,211 |
FHLB advances | $14,000,000 | 1,316 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $11,604,000 | 3,392 |
Tier 1 (core) risk-based capital | $12,988,000 | 3,807 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $11,604,000 | 3,392 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 22 | 3,570 |
Assets and Liabilities |
Total Assets: | $144,049,000 | 3,526 |
Cash and due from depository institutions | $3,827,000 | 3,570 |
Interest-bearing balances | $1,397,000 | 4,152 |
Securities | $18,148,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $253,000 | 1,604 |
Net loans & leases | $116,320,000 | 3,007 |
Loan loss allowance | $1,447,000 | 3,020 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $623,000 | 3,961 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,878,000 | 3,032 |
Life insurance assets | $1,859,000 | 2,644 |
Total liabilities and capital | $144,049,000 | 3,526 |
Total liabilities | $133,622,000 | 3,484 |
Total deposits | $122,659,000 | 3,549 |
Interest-bearing deposits | $107,406,000 | 3,272 |
Deposits held in domestic offices | $122,659,000 | 3,549 |
% insured | 79.27% | 1,673 |
Federal funds purchased & repurchase agreements | $2,128,000 | 904 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,500,000 | 1,472 |
Subordinated debt | $0 | 71 |
All other liabilities | $335,000 | 3,824 |
Total equity capital | $10,427,000 | 3,692 |
Total bank equity capital | $10,427,000 | 3,691 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $5,950,000 | 2,737 |
Undivided profits | $4,327,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $431,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $802,000 | 3,106 |
Earning assets | $136,118,000 | 3,491 |
Long-term assets (5+ years) | $44,856,000 | 3,302 |
Average Assets, year-to-date | $139,090,750 | 3,563 |
Average Assets, quarterly | $141,128,500 | 3,555 |
Volatile liabilities | $11,140,000 | 2,694 |
Insider loans | $4,893,000 | 1,089 |
FHLB advances | $8,500,000 | 1,364 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,648,000 | 3,405 |
Tier 1 (core) risk-based capital | $12,795,000 | 3,836 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $11,648,000 | 3,405 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 22 | 3,613 |
Assets and Liabilities |
Total Assets: | $138,208,000 | 3,619 |
Cash and due from depository institutions | $3,915,000 | 3,613 |
Interest-bearing balances | $2,146,000 | 4,112 |
Securities | $19,901,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $407,000 | 1,619 |
Net loans & leases | $109,173,000 | 3,091 |
Loan loss allowance | $1,426,000 | 3,082 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $702,000 | 3,943 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,110,000 | 3,185 |
Life insurance assets | $1,845,000 | 2,674 |
Total liabilities and capital | $138,208,000 | 3,619 |
Total liabilities | $127,417,000 | 3,593 |
Total deposits | $120,078,000 | 3,643 |
Interest-bearing deposits | $106,740,000 | 3,341 |
Deposits held in domestic offices | $120,078,000 | 3,643 |
% insured | 79.76% | 1,644 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,000,000 | 1,388 |
Subordinated debt | $0 | 73 |
All other liabilities | $339,000 | 3,711 |
Total equity capital | $10,791,000 | 3,746 |
Total bank equity capital | $10,791,000 | 3,745 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $5,950,000 | 2,730 |
Undivided profits | $4,691,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $431,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $693,000 | 3,228 |
Earning assets | $131,627,000 | 3,583 |
Long-term assets (5+ years) | $41,240,000 | 3,455 |
Average Assets, year-to-date | $137,438,000 | 3,626 |
Average Assets, quarterly | $139,254,500 | 3,609 |
Volatile liabilities | $7,510,000 | 3,027 |
Insider loans | $4,373,000 | 1,190 |
FHLB advances | $7,000,000 | 1,284 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,975,000 | 3,314 |
Tier 1 (core) risk-based capital | $12,629,000 | 3,859 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $13,975,000 | 3,314 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 19 | 3,815 |
Assets and Liabilities |
Total Assets: | $140,301,000 | 3,626 |
Cash and due from depository institutions | $7,197,000 | 3,815 |
Interest-bearing balances | $3,426,000 | 4,087 |
Securities | $21,491,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $7,293,000 | 765 |
Net loans & leases | $99,846,000 | 3,171 |
Loan loss allowance | $1,401,000 | 3,104 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $769,000 | 3,911 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,705,000 | 3,210 |
Life insurance assets | $1,834,000 | 2,672 |
Total liabilities and capital | $140,301,000 | 3,626 |
Total liabilities | $128,985,000 | 3,576 |
Total deposits | $118,682,000 | 3,656 |
Interest-bearing deposits | $106,813,000 | 3,350 |
Deposits held in domestic offices | $118,682,000 | 3,656 |
% insured | 79.36% | 1,744 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $303,000 | 3,774 |
Total equity capital | $11,316,000 | 3,846 |
Total bank equity capital | $11,316,000 | 3,845 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $5,950,000 | 2,731 |
Undivided profits | $5,216,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $519,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $630,000 | 3,248 |
Earning assets | $132,056,000 | 3,601 |
Long-term assets (5+ years) | $44,015,000 | 3,385 |
Average Assets, year-to-date | $137,053,000 | 3,646 |
Average Assets, quarterly | $137,053,000 | 3,646 |
Volatile liabilities | $10,511,000 | 2,624 |
Insider loans | $3,870,000 | 1,290 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,035,000 | 3,394 |
Tier 1 (core) risk-based capital | $12,368,000 | 3,869 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $13,035,000 | 3,394 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 19 | 3,854 |
Assets and Liabilities |
Total Assets: | $133,805,000 | 3,705 |
Cash and due from depository institutions | $5,644,000 | 3,854 |
Interest-bearing balances | $3,259,000 | 4,123 |
Securities | $24,212,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $100,000,000 | 3,195 |
Loan loss allowance | $1,383,000 | 3,137 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $830,000 | 3,866 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,119,000 | 3,342 |
Life insurance assets | $1,820,000 | 2,678 |
Total liabilities and capital | $133,805,000 | 3,705 |
Total liabilities | $121,579,000 | 3,661 |
Total deposits | $109,580,000 | 3,754 |
Interest-bearing deposits | $97,737,000 | 3,460 |
Deposits held in domestic offices | $109,580,000 | 3,754 |
% insured | 82.18% | 1,370 |
Federal funds purchased & repurchase agreements | $1,660,000 | 836 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $339,000 | 3,730 |
Total equity capital | $12,226,000 | 3,934 |
Total bank equity capital | $12,226,000 | 3,934 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $5,950,000 | 2,740 |
Undivided profits | $6,126,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $532,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $517,000 | 3,601 |
Earning assets | $127,471,000 | 3,659 |
Long-term assets (5+ years) | $43,578,000 | 3,421 |
Average Assets, year-to-date | $126,657,200 | 3,729 |
Average Assets, quarterly | $134,299,500 | 3,679 |
Volatile liabilities | $7,420,000 | 3,112 |
Insider loans | $4,122,000 | 1,240 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,167,000 | 3,463 |
Tier 1 (core) risk-based capital | $12,023,000 | 3,927 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $11,167,000 | 3,463 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 21 | 3,787 |
Assets and Liabilities |
Total Assets: | $134,794,000 | 3,708 |
Cash and due from depository institutions | $5,424,000 | 3,787 |
Interest-bearing balances | $3,552,000 | 4,142 |
Securities | $23,347,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $9,759,000 | 658 |
Net loans & leases | $92,170,000 | 3,327 |
Loan loss allowance | $1,373,000 | 3,183 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $812,000 | 3,930 |
Other real estate owned | $0 | 3,787 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,282,000 | 3,308 |
Life insurance assets | $1,810,000 | 2,677 |
Total liabilities and capital | $134,794,000 | 3,708 |
Total liabilities | $122,552,000 | 3,662 |
Total deposits | $112,210,000 | 3,741 |
Interest-bearing deposits | $98,428,000 | 3,472 |
Deposits held in domestic offices | $112,210,000 | 3,741 |
% insured | 81.47% | 1,609 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $342,000 | 4,036 |
Total equity capital | $12,242,000 | 3,996 |
Total bank equity capital | $12,242,000 | 3,996 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $5,950,000 | 2,760 |
Undivided profits | $6,142,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $131,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $684,000 | 3,277 |
Earning assets | $128,828,000 | 3,655 |
Long-term assets (5+ years) | $39,701,000 | 3,542 |
Average Assets, year-to-date | $124,870,250 | 3,783 |
Average Assets, quarterly | $131,619,500 | 3,731 |
Volatile liabilities | $5,760,000 | 3,453 |
Insider loans | $1,406,000 | 2,282 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,262,000 | 3,234 |
Tier 1 (core) risk-based capital | $12,016,000 | 3,972 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $14,262,000 | 3,234 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 21 | 3,807 |
Assets and Liabilities |
Total Assets: | $128,445,000 | 3,777 |
Cash and due from depository institutions | $6,417,000 | 3,807 |
Interest-bearing balances | $3,331,000 | 4,206 |
Securities | $21,223,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $7,416,000 | 797 |
Net loans & leases | $89,286,000 | 3,394 |
Loan loss allowance | $1,326,000 | 3,231 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $833,000 | 3,934 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,270,000 | 3,311 |
Life insurance assets | $1,973,000 | 2,632 |
Total liabilities and capital | $128,445,000 | 3,777 |
Total liabilities | $116,216,000 | 3,749 |
Total deposits | $105,900,000 | 3,832 |
Interest-bearing deposits | $94,722,000 | 3,523 |
Deposits held in domestic offices | $105,900,000 | 3,832 |
% insured | 82.74% | 1,495 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $316,000 | 4,085 |
Total equity capital | $12,229,000 | 3,995 |
Total bank equity capital | $12,229,000 | 3,995 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $5,950,000 | 2,756 |
Undivided profits | $6,129,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $109,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $558,000 | 3,577 |
Earning assets | $121,256,000 | 3,753 |
Long-term assets (5+ years) | $33,782,000 | 3,686 |
Average Assets, year-to-date | $121,562,333 | 3,837 |
Average Assets, quarterly | $123,907,000 | 3,830 |
Volatile liabilities | $5,257,000 | 3,581 |
Insider loans | $3,375,000 | 1,469 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,049,000 | 3,615 |
Tier 1 (core) risk-based capital | $11,947,000 | 3,969 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,049,000 | 3,615 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 20 | 3,873 |
Assets and Liabilities |
Total Assets: | $119,369,000 | 3,893 |
Cash and due from depository institutions | $5,063,000 | 3,873 |
Interest-bearing balances | $3,317,000 | 4,329 |
Securities | $23,985,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $1,854,000 | 1,470 |
Net loans & leases | $84,268,000 | 3,475 |
Loan loss allowance | $1,180,000 | 3,373 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $854,000 | 3,937 |
Other real estate owned | $0 | 3,873 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,345,000 | 3,291 |
Life insurance assets | $1,959,000 | 2,613 |
Total liabilities and capital | $119,369,000 | 3,893 |
Total liabilities | $107,354,000 | 3,871 |
Total deposits | $98,100,000 | 3,937 |
Interest-bearing deposits | $90,020,000 | 3,597 |
Deposits held in domestic offices | $98,100,000 | 3,937 |
% insured | 87.62% | 843 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,000,000 | 1,524 |
Subordinated debt | $0 | 88 |
All other liabilities | $254,000 | 4,223 |
Total equity capital | $12,015,000 | 3,993 |
Total bank equity capital | $12,015,000 | 3,993 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $5,950,000 | 2,748 |
Undivided profits | $5,915,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $89,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $522,000 | 3,658 |
Earning assets | $113,424,000 | 3,857 |
Long-term assets (5+ years) | $32,928,000 | 3,646 |
Average Assets, year-to-date | $118,121,000 | 3,885 |
Average Assets, quarterly | $118,121,000 | 3,885 |
Volatile liabilities | $4,257,000 | 3,823 |
Insider loans | $3,426,000 | 1,477 |
FHLB advances | $9,000,000 | 1,306 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,046,000 | 3,427 |
Tier 1 (core) risk-based capital | $11,841,000 | 3,968 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $12,046,000 | 3,427 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 20 | 3,891 |
Assets and Liabilities |
Total Assets: | $116,873,000 | 3,884 |
Cash and due from depository institutions | $6,647,000 | 3,891 |
Interest-bearing balances | $4,470,000 | 4,096 |
Securities | $24,541,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $42,000 | 2,136 |
Net loans & leases | $81,028,000 | 3,538 |
Loan loss allowance | $1,084,000 | 3,467 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $933,000 | 3,895 |
Other real estate owned | $485,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,197,000 | 3,359 |
Life insurance assets | $1,946,000 | 2,617 |
Total liabilities and capital | $116,873,000 | 3,884 |
Total liabilities | $104,586,000 | 3,851 |
Total deposits | $95,242,000 | 3,920 |
Interest-bearing deposits | $86,773,000 | 3,601 |
Deposits held in domestic offices | $95,242,000 | 3,920 |
% insured | 88.41% | 806 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,000,000 | 1,635 |
Subordinated debt | $0 | 91 |
All other liabilities | $344,000 | 3,985 |
Total equity capital | $12,287,000 | 3,978 |
Total bank equity capital | $12,287,000 | 3,978 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $5,950,000 | 2,738 |
Undivided profits | $6,187,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $91,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $528,000 | 3,783 |
Earning assets | $110,081,000 | 3,850 |
Long-term assets (5+ years) | $31,423,000 | 3,608 |
Average Assets, year-to-date | $103,984,400 | 3,945 |
Average Assets, quarterly | $113,847,000 | 3,899 |
Volatile liabilities | $4,517,000 | 3,830 |
Insider loans | $3,456,000 | 1,479 |
FHLB advances | $9,000,000 | 1,407 |
Loans and leases held for sale | $180,000 | 1,606 |
Unused loan commitments | $8,495,000 | 3,696 |
Tier 1 (core) risk-based capital | $11,674,000 | 3,977 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $8,495,000 | 3,696 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 19 | 3,985 |
Assets and Liabilities |
Total Assets: | $110,821,000 | 3,934 |
Cash and due from depository institutions | $6,210,000 | 3,985 |
Interest-bearing balances | $3,537,000 | 4,188 |
Securities | $15,013,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $5,440,000 | 900 |
Net loans & leases | $79,250,000 | 3,627 |
Loan loss allowance | $1,074,000 | 3,472 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $999,000 | 3,848 |
Other real estate owned | $485,000 | 3,985 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,424,000 | 3,286 |
Life insurance assets | $1,934,000 | 2,600 |
Total liabilities and capital | $110,821,000 | 3,934 |
Total liabilities | $98,586,000 | 3,902 |
Total deposits | $89,066,000 | 3,965 |
Interest-bearing deposits | $79,169,000 | 3,705 |
Deposits held in domestic offices | $89,066,000 | 3,965 |
% insured | 99.87% | 22 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,000,000 | 1,869 |
Subordinated debt | $0 | 94 |
All other liabilities | $520,000 | 3,787 |
Total equity capital | $12,235,000 | 4,002 |
Total bank equity capital | $12,235,000 | 4,002 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $5,950,000 | 2,741 |
Undivided profits | $6,135,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $275,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $686,000 | 3,492 |
Earning assets | $103,240,000 | 3,918 |
Long-term assets (5+ years) | $18,605,000 | 4,053 |
Average Assets, year-to-date | $100,762,250 | 3,980 |
Average Assets, quarterly | $108,372,000 | 3,948 |
Volatile liabilities | $4,870,000 | 3,819 |
Insider loans | $3,798,000 | 1,389 |
FHLB advances | $9,000,000 | 1,614 |
Loans and leases held for sale | $304,000 | 1,600 |
Unused loan commitments | $9,837,000 | 3,567 |
Tier 1 (core) risk-based capital | $11,622,000 | 3,994 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,837,000 | 3,567 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 19 | 3,996 |
Assets and Liabilities |
Total Assets: | $105,923,000 | 3,986 |
Cash and due from depository institutions | $6,259,000 | 3,996 |
Interest-bearing balances | $3,180,000 | 4,294 |
Securities | $14,724,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $3,042,000 | 1,310 |
Net loans & leases | $77,157,000 | 3,667 |
Loan loss allowance | $1,014,000 | 3,543 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $957,000 | 3,911 |
Other real estate owned | $485,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,299,000 | 3,304 |
Life insurance assets | $1,923,000 | 2,608 |
Total liabilities and capital | $105,923,000 | 3,986 |
Total liabilities | $93,701,000 | 3,967 |
Total deposits | $84,312,000 | 4,030 |
Interest-bearing deposits | $75,974,000 | 3,762 |
Deposits held in domestic offices | $84,312,000 | 4,030 |
% insured | 99.86% | 23 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,000,000 | 1,963 |
Subordinated debt | $0 | 94 |
All other liabilities | $389,000 | 4,065 |
Total equity capital | $12,222,000 | 3,999 |
Total bank equity capital | $12,222,000 | 3,999 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $5,950,000 | 2,743 |
Undivided profits | $6,122,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $98,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $657,000 | 3,525 |
Earning assets | $98,103,000 | 3,976 |
Long-term assets (5+ years) | $17,139,000 | 4,100 |
Average Assets, year-to-date | $97,409,333 | 4,031 |
Average Assets, quarterly | $100,518,500 | 4,006 |
Volatile liabilities | $4,866,000 | 3,844 |
Insider loans | $3,953,000 | 1,369 |
FHLB advances | $9,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,387,000 | 3,599 |
Tier 1 (core) risk-based capital | $11,610,000 | 3,992 |
Tier 2 risk-based capital | $1,014,000 | 2,286 |
Total risk weighted assets | $82,422,000 | 2,422 |
Total unused commitments | $9,387,000 | 3,599 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 19 | 4,035 |
Assets and Liabilities |
Total Assets: | $95,114,000 | 4,067 |
Cash and due from depository institutions | $4,548,000 | 4,035 |
Interest-bearing balances | $2,500,000 | 4,261 |
Securities | $13,910,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 1,521 |
Net loans & leases | $69,681,000 | 3,755 |
Loan loss allowance | $945,000 | 3,627 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $979,000 | 3,918 |
Other real estate owned | $485,000 | 4,035 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,301,000 | 3,298 |
Life insurance assets | $1,909,000 | 2,631 |
Total liabilities and capital | $95,114,000 | 4,067 |
Total liabilities | $83,053,000 | 4,046 |
Total deposits | $77,700,000 | 4,079 |
Interest-bearing deposits | $72,603,000 | 3,788 |
Deposits held in domestic offices | $77,700,000 | 4,079 |
% insured | 93.02% | 448 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $353,000 | 3,990 |
Total equity capital | $12,061,000 | 3,992 |
Total bank equity capital | $12,061,000 | 3,992 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $5,950,000 | 2,762 |
Undivided profits | $5,961,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $131,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $483,000 | 3,854 |
Earning assets | $88,301,000 | 4,055 |
Long-term assets (5+ years) | $15,212,000 | 4,199 |
Average Assets, year-to-date | $93,152,500 | 4,086 |
Average Assets, quarterly | $93,152,500 | 4,086 |
Volatile liabilities | $1,862,000 | 4,461 |
Insider loans | $3,307,000 | 1,544 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,828,000 | 3,244 |
Tier 1 (core) risk-based capital | $11,531,000 | 4,015 |
Tier 2 risk-based capital | $918,000 | 2,428 |
Total risk weighted assets | $73,422,000 | 2,596 |
Total unused commitments | $12,828,000 | 3,244 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 20 | 4,019 |
Assets and Liabilities |
Total Assets: | $91,191,000 | 4,145 |
Cash and due from depository institutions | $6,030,000 | 4,019 |
Interest-bearing balances | $2,290,000 | 4,296 |
Securities | $11,231,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $242,000 | 2,138 |
Net loans & leases | $69,180,000 | 3,802 |
Loan loss allowance | $900,000 | 3,697 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,018,000 | 3,933 |
Other real estate owned | $485,000 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,005,000 | 3,442 |
Life insurance assets | $1,895,000 | 2,648 |
Total liabilities and capital | $91,191,000 | 4,145 |
Total liabilities | $79,354,000 | 4,146 |
Total deposits | $79,060,000 | 4,097 |
Interest-bearing deposits | $71,600,000 | 3,834 |
Deposits held in domestic offices | $79,060,000 | 4,097 |
% insured | 92.98% | 465 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $294,000 | 4,191 |
Total equity capital | $11,837,000 | 4,052 |
Total bank equity capital | $11,837,000 | 4,052 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $5,950,000 | 2,784 |
Undivided profits | $5,737,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $209,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $443,000 | 4,052 |
Earning assets | $82,943,000 | 4,168 |
Long-term assets (5+ years) | $12,201,000 | 4,334 |
Average Assets, year-to-date | $88,597,800 | 4,166 |
Average Assets, quarterly | $91,135,500 | 4,146 |
Volatile liabilities | $1,857,000 | 4,517 |
Insider loans | $3,326,000 | 1,545 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,939,000 | 3,734 |
Tier 1 (core) risk-based capital | $11,496,000 | 4,043 |
Tier 2 risk-based capital | $900,000 | 3,547 |
Total risk weighted assets | $73,449,000 | 3,793 |
Total unused commitments | $7,939,000 | 3,734 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 19 | 4,159 |
Assets and Liabilities |
Total Assets: | $91,080,000 | 4,197 |
Cash and due from depository institutions | $4,439,000 | 4,159 |
Interest-bearing balances | $2,039,000 | 4,410 |
Securities | $11,204,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $3,633,000 | 1,046 |
Net loans & leases | $67,457,000 | 3,879 |
Loan loss allowance | $1,231,000 | 3,267 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,103,000 | 3,930 |
Other real estate owned | $25,000 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,219,000 | 3,401 |
Life insurance assets | $2,156,000 | 2,552 |
Total liabilities and capital | $91,080,000 | 4,197 |
Total liabilities | $79,279,000 | 4,181 |
Total deposits | $78,947,000 | 4,126 |
Interest-bearing deposits | $71,665,000 | 3,842 |
Deposits held in domestic offices | $78,947,000 | 4,126 |
% insured | 93.64% | 412 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $332,000 | 4,285 |
Total equity capital | $11,801,000 | 4,111 |
Total bank equity capital | $11,801,000 | 4,111 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $5,950,000 | 2,809 |
Undivided profits | $5,701,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,158,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $510,000 | 3,968 |
Earning assets | $84,333,000 | 4,188 |
Long-term assets (5+ years) | $12,595,000 | 4,360 |
Average Assets, year-to-date | $87,949,500 | 4,226 |
Average Assets, quarterly | $90,090,000 | 4,205 |
Volatile liabilities | $1,836,000 | 4,588 |
Insider loans | $3,461,000 | 1,521 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,159,000 | 3,742 |
Tier 1 (core) risk-based capital | $11,409,000 | 4,113 |
Tier 2 risk-based capital | $916,000 | 3,563 |
Total risk weighted assets | $72,817,000 | 3,847 |
Total unused commitments | $8,159,000 | 3,742 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 19 | 4,201 |
Assets and Liabilities |
Total Assets: | $89,100,000 | 4,246 |
Cash and due from depository institutions | $4,398,000 | 4,201 |
Interest-bearing balances | $1,965,000 | 4,430 |
Securities | $9,506,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $2,187,000 | 1,246 |
Net loans & leases | $68,139,000 | 3,878 |
Loan loss allowance | $1,203,000 | 3,308 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,056,000 | 3,982 |
Other real estate owned | $25,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,789,000 | 3,176 |
Life insurance assets | $2,652,000 | 2,368 |
Total liabilities and capital | $89,100,000 | 4,246 |
Total liabilities | $77,563,000 | 4,228 |
Total deposits | $77,254,000 | 4,178 |
Interest-bearing deposits | $72,594,000 | 3,851 |
Deposits held in domestic offices | $77,254,000 | 4,178 |
% insured | 95.70% | 237 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $309,000 | 4,254 |
Total equity capital | $11,537,000 | 4,140 |
Total bank equity capital | $11,537,000 | 4,140 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $5,950,000 | 2,822 |
Undivided profits | $5,437,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,128,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $422,000 | 4,242 |
Earning assets | $81,797,000 | 4,243 |
Long-term assets (5+ years) | $11,777,000 | 4,437 |
Average Assets, year-to-date | $86,906,000 | 4,268 |
Average Assets, quarterly | $86,967,000 | 4,274 |
Volatile liabilities | $1,582,000 | 4,691 |
Insider loans | $3,476,000 | 1,548 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,018,000 | 4,107 |
Tier 1 (core) risk-based capital | $11,186,000 | 4,146 |
Tier 2 risk-based capital | $916,000 | 3,581 |
Total risk weighted assets | $72,844,000 | 3,864 |
Total unused commitments | $6,018,000 | 4,107 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 19 | 4,227 |
Assets and Liabilities |
Total Assets: | $84,834,000 | 4,343 |
Cash and due from depository institutions | $3,593,000 | 4,227 |
Interest-bearing balances | $1,715,000 | 4,566 |
Securities | $9,632,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $2,257,000 | 1,314 |
Net loans & leases | $63,999,000 | 3,991 |
Loan loss allowance | $1,095,000 | 3,491 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,092,000 | 3,981 |
Other real estate owned | $150,000 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,111,000 | 3,076 |
Life insurance assets | $3,038,000 | 2,255 |
Total liabilities and capital | $84,834,000 | 4,343 |
Total liabilities | $73,361,000 | 4,352 |
Total deposits | $73,052,000 | 4,296 |
Interest-bearing deposits | $68,823,000 | 3,985 |
Deposits held in domestic offices | $73,052,000 | 4,296 |
% insured | 95.70% | 237 |
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 | $309,000 | 4,154 |
Total equity capital | $11,473,000 | 4,156 |
Total bank equity capital | $11,473,000 | 4,156 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $5,950,000 | 2,841 |
Undivided profits | $5,373,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $1,158,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $382,000 | 4,388 |
Earning assets | $77,603,000 | 4,351 |
Long-term assets (5+ years) | $11,449,000 | 4,499 |
Average Assets, year-to-date | $85,809,000 | 4,329 |
Average Assets, quarterly | $85,809,000 | 4,329 |
Volatile liabilities | $1,578,000 | 4,726 |
Insider loans | $3,561,000 | 1,530 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,895,000 | 3,755 |
Tier 1 (core) risk-based capital | $11,201,000 | 4,167 |
Tier 2 risk-based capital | $872,000 | 3,683 |
Total risk weighted assets | $69,543,000 | 3,954 |
Total unused commitments | $8,895,000 | 3,755 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 19 | 4,261 |
Assets and Liabilities |
Total Assets: | $86,784,000 | 4,352 |
Cash and due from depository institutions | $4,469,000 | 4,261 |
Interest-bearing balances | $1,715,000 | 4,501 |
Securities | $11,265,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $3,221,000 | 920 |
Net loans & leases | $62,611,000 | 4,055 |
Loan loss allowance | $1,041,000 | 3,560 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,001,000 | 4,069 |
Other real estate owned | $25,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,192,000 | 3,107 |
Life insurance assets | $3,019,000 | 2,264 |
Total liabilities and capital | $86,784,000 | 4,352 |
Total liabilities | $75,380,000 | 4,345 |
Total deposits | $74,857,000 | 4,280 |
Interest-bearing deposits | $68,606,000 | 3,997 |
Deposits held in domestic offices | $74,857,000 | 4,280 |
% insured | 93.72% | 432 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $523,000 | 3,577 |
Total equity capital | $11,404,000 | 4,143 |
Total bank equity capital | $11,404,000 | 4,143 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $5,950,000 | 2,858 |
Undivided profits | $5,304,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,790,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $328,000 | 4,603 |
Earning assets | $78,812,000 | 4,363 |
Long-term assets (5+ years) | $14,141,000 | 4,393 |
Average Assets, year-to-date | $82,977,400 | 4,379 |
Average Assets, quarterly | $86,500,500 | 4,341 |
Volatile liabilities | $1,325,000 | 4,845 |
Insider loans | $3,579,000 | 1,512 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,280,000 | 3,957 |
Tier 1 (core) risk-based capital | $10,909,000 | 4,225 |
Tier 2 risk-based capital | $861,000 | 3,711 |
Total risk weighted assets | $68,704,000 | 3,995 |
Total unused commitments | $7,280,000 | 3,957 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 19 | 4,315 |
Assets and Liabilities |
Total Assets: | $86,217,000 | 4,381 |
Cash and due from depository institutions | $3,234,000 | 4,315 |
Interest-bearing balances | $1,418,000 | 4,599 |
Securities | $11,612,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $2,355,000 | 964 |
Net loans & leases | $63,655,000 | 4,068 |
Loan loss allowance | $1,055,000 | 3,586 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,073,000 | 4,057 |
Other real estate owned | $25,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,263,000 | 3,134 |
Life insurance assets | $3,000,000 | 2,280 |
Total liabilities and capital | $86,217,000 | 4,381 |
Total liabilities | $75,006,000 | 4,380 |
Total deposits | $72,578,000 | 4,362 |
Interest-bearing deposits | $65,872,000 | 4,091 |
Deposits held in domestic offices | $72,578,000 | 4,362 |
% insured | 96.44% | 184 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $428,000 | 3,964 |
Total equity capital | $11,211,000 | 4,185 |
Total bank equity capital | $11,211,000 | 4,185 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $5,950,000 | 2,865 |
Undivided profits | $5,111,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $919,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $559,000 | 3,937 |
Earning assets | $79,040,000 | 4,388 |
Long-term assets (5+ years) | $13,131,000 | 4,511 |
Average Assets, year-to-date | $82,025,750 | 4,441 |
Average Assets, quarterly | $84,315,500 | 4,401 |
Volatile liabilities | $3,636,000 | 4,285 |
Insider loans | $2,938,000 | 1,747 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,994,000 | 3,753 |
Tier 1 (core) risk-based capital | $10,751,000 | 4,287 |
Tier 2 risk-based capital | $877,000 | 3,713 |
Total risk weighted assets | $69,831,000 | 4,009 |
Total unused commitments | $8,994,000 | 3,753 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 19 | 4,349 |
Assets and Liabilities |
Total Assets: | $82,414,000 | 4,480 |
Cash and due from depository institutions | $3,143,000 | 4,349 |
Interest-bearing balances | $1,429,000 | 4,664 |
Securities | $12,055,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $101,000 | 2,083 |
Net loans & leases | $61,886,000 | 4,124 |
Loan loss allowance | $961,000 | 3,739 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,114,000 | 4,058 |
Other real estate owned | $25,000 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,090,000 | 3,161 |
Life insurance assets | $2,982,000 | 2,296 |
Total liabilities and capital | $82,414,000 | 4,480 |
Total liabilities | $71,279,000 | 4,503 |
Total deposits | $68,914,000 | 4,481 |
Interest-bearing deposits | $63,817,000 | 4,174 |
Deposits held in domestic offices | $68,914,000 | 4,481 |
% insured | 97.27% | 129 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $365,000 | 4,032 |
Total equity capital | $11,135,000 | 4,224 |
Total bank equity capital | $11,135,000 | 4,224 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $5,950,000 | 2,886 |
Undivided profits | $5,035,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $953,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $467,000 | 4,122 |
Earning assets | $75,471,000 | 4,481 |
Long-term assets (5+ years) | $10,723,000 | 4,705 |
Average Assets, year-to-date | $80,628,670 | 4,508 |
Average Assets, quarterly | $81,212,500 | 4,504 |
Volatile liabilities | $3,792,000 | 4,231 |
Insider loans | $2,921,000 | 1,775 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,944,000 | 3,575 |
Tier 1 (core) risk-based capital | $11,173,000 | 4,232 |
Tier 2 risk-based capital | $843,000 | 3,782 |
Total risk weighted assets | $67,182,000 | 4,093 |
Total unused commitments | $10,944,000 | 3,575 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 19 | 4,386 |
Assets and Liabilities |
Total Assets: | $80,249,000 | 4,572 |
Cash and due from depository institutions | $1,967,000 | 4,386 |
Interest-bearing balances | $1,220,000 | 4,874 |
Securities | $12,484,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $1,752,000 | 1,358 |
Net loans & leases | $58,790,000 | 4,207 |
Loan loss allowance | $916,000 | 3,852 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $985,000 | 4,192 |
Other real estate owned | $25,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,246,000 | 3,071 |
Life insurance assets | $2,963,000 | 2,308 |
Total liabilities and capital | $80,249,000 | 4,572 |
Total liabilities | $68,946,000 | 4,592 |
Total deposits | $66,588,000 | 4,580 |
Interest-bearing deposits | $62,176,000 | 4,296 |
Deposits held in domestic offices | $66,588,000 | 4,580 |
% insured | 95.95% | 248 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $358,000 | 4,014 |
Total equity capital | $11,303,000 | 4,219 |
Total bank equity capital | $11,303,000 | 4,219 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $6,276,000 | 2,835 |
Undivided profits | $4,877,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $792,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $413,000 | 4,256 |
Earning assets | $74,246,000 | 4,558 |
Long-term assets (5+ years) | $10,496,000 | 4,783 |
Average Assets, year-to-date | $79,855,500 | 4,572 |
Average Assets, quarterly | $79,855,500 | 4,572 |
Volatile liabilities | $3,790,000 | 4,197 |
Insider loans | $2,934,000 | 1,780 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,466,000 | 4,226 |
Tier 1 (core) risk-based capital | $10,815,000 | 4,295 |
Tier 2 risk-based capital | $804,000 | 3,879 |
Total risk weighted assets | $64,240,000 | 4,190 |
Total unused commitments | $6,466,000 | 4,226 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 22 | 4,199 |
Assets and Liabilities |
Total Assets: | $79,462,000 | 4,632 |
Cash and due from depository institutions | $3,734,000 | 4,199 |
Interest-bearing balances | $1,223,000 | 4,848 |
Securities | $12,839,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $1,952,000 | 1,172 |
Net loans & leases | $56,164,000 | 4,331 |
Loan loss allowance | $893,000 | 3,929 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $847,000 | 4,369 |
Other real estate owned | $25,000 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,901,000 | 3,255 |
Life insurance assets | $2,946,000 | 2,329 |
Total liabilities and capital | $79,462,000 | 4,632 |
Total liabilities | $68,456,000 | 4,645 |
Total deposits | $67,604,000 | 4,603 |
Interest-bearing deposits | $60,350,000 | 4,371 |
Deposits held in domestic offices | $67,604,000 | 4,603 |
% insured | 92.48% | 653 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 3,132 |
Subordinated debt | $0 | 103 |
All other liabilities | $352,000 | 4,043 |
Total equity capital | $11,006,000 | 4,318 |
Total bank equity capital | $11,006,000 | 4,318 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $6,050,000 | 2,914 |
Undivided profits | $4,806,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,168,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $357,000 | 4,636 |
Earning assets | $72,178,000 | 4,633 |
Long-term assets (5+ years) | $10,417,000 | 4,867 |
Average Assets, year-to-date | $79,522,000 | 4,599 |
Average Assets, quarterly | $79,731,500 | 4,615 |
Volatile liabilities | $2,287,000 | 4,713 |
Insider loans | $2,985,000 | 1,771 |
FHLB advances | $500,000 | 3,022 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,295,000 | 4,209 |
Tier 1 (core) risk-based capital | $10,588,000 | 4,363 |
Tier 2 risk-based capital | $775,000 | 3,971 |
Total risk weighted assets | $61,972,000 | 4,274 |
Total unused commitments | $6,295,000 | 4,209 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 20 | 4,390 |
Assets and Liabilities |
Total Assets: | $80,001,000 | 4,652 |
Cash and due from depository institutions | $1,957,000 | 4,390 |
Interest-bearing balances | $491,000 | 5,222 |
Securities | $13,842,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 1,235 |
Net loans & leases | $57,726,000 | 4,301 |
Loan loss allowance | $871,000 | 4,002 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $776,000 | 4,475 |
Other real estate owned | $37,000 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,153,000 | 3,180 |
Life insurance assets | $2,927,000 | 2,351 |
Total liabilities and capital | $80,001,000 | 4,652 |
Total liabilities | $68,807,000 | 4,672 |
Total deposits | $66,920,000 | 4,640 |
Interest-bearing deposits | $59,477,000 | 4,431 |
Deposits held in domestic offices | $66,920,000 | 4,640 |
% insured | 93.61% | 558 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,974 |
Subordinated debt | $0 | 100 |
All other liabilities | $387,000 | 4,223 |
Total equity capital | $11,194,000 | 4,354 |
Total bank equity capital | $11,194,000 | 4,354 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $5,950,000 | 2,973 |
Undivided profits | $5,094,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,230,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $445,000 | 4,339 |
Earning assets | $73,569,000 | 4,648 |
Long-term assets (5+ years) | $12,143,000 | 4,825 |
Average Assets, year-to-date | $79,537,000 | 4,645 |
Average Assets, quarterly | $80,416,000 | 4,635 |
Volatile liabilities | $2,987,000 | 4,586 |
Insider loans | $2,456,000 | 2,006 |
FHLB advances | $1,500,000 | 2,879 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,187,000 | 4,102 |
Tier 1 (core) risk-based capital | $10,472,000 | 4,430 |
Tier 2 risk-based capital | $791,000 | 3,981 |
Total risk weighted assets | $63,097,000 | 4,277 |
Total unused commitments | $7,187,000 | 4,102 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 22 | 4,267 |
Assets and Liabilities |
Total Assets: | $80,831,000 | 4,660 |
Cash and due from depository institutions | $1,161,000 | 4,267 |
Interest-bearing balances | $5,000 | 5,642 |
Securities | $16,870,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $59,000 | 2,256 |
Net loans & leases | $58,060,000 | 4,306 |
Loan loss allowance | $869,000 | 4,025 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $586,000 | 4,727 |
Other real estate owned | $37,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,058,000 | 3,185 |
Life insurance assets | $2,909,000 | 2,342 |
Total liabilities and capital | $80,831,000 | 4,660 |
Total liabilities | $69,666,000 | 4,677 |
Total deposits | $63,629,000 | 4,738 |
Interest-bearing deposits | $58,736,000 | 4,486 |
Deposits held in domestic offices | $63,629,000 | 4,738 |
% insured | 96.29% | 248 |
Federal funds purchased & repurchase agreements | $1,684,000 | 1,291 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $353,000 | 4,215 |
Total equity capital | $11,165,000 | 4,371 |
Total bank equity capital | $11,165,000 | 4,371 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $5,950,000 | 2,990 |
Undivided profits | $5,065,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $1,445,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $391,000 | 4,462 |
Earning assets | $74,994,000 | 4,651 |
Long-term assets (5+ years) | $14,561,000 | 4,719 |
Average Assets, year-to-date | $79,382,330 | 4,675 |
Average Assets, quarterly | $79,240,000 | 4,679 |
Volatile liabilities | $7,157,000 | 3,518 |
Insider loans | $1,091,000 | 3,035 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,824,000 | 3,643 |
Tier 1 (core) risk-based capital | $10,424,000 | 4,433 |
Tier 2 risk-based capital | $782,000 | 4,001 |
Total risk weighted assets | $62,489,000 | 4,307 |
Total unused commitments | $10,824,000 | 3,643 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 20 | 4,448 |
Assets and Liabilities |
Total Assets: | $77,882,000 | 4,759 |
Cash and due from depository institutions | $1,392,000 | 4,448 |
Interest-bearing balances | $25,000 | 5,678 |
Securities | $19,914,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $19,000 | 2,464 |
Net loans & leases | $52,144,000 | 4,493 |
Loan loss allowance | $567,000 | 4,683 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $420,000 | 4,989 |
Other real estate owned | $61,000 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,932,000 | 3,253 |
Life insurance assets | $2,891,000 | 2,352 |
Total liabilities and capital | $77,882,000 | 4,759 |
Total liabilities | $66,712,000 | 4,786 |
Total deposits | $63,186,000 | 4,808 |
Interest-bearing deposits | $58,114,000 | 4,553 |
Deposits held in domestic offices | $63,186,000 | 4,808 |
% insured | 97.36% | 155 |
Federal funds purchased & repurchase agreements | $1,768,000 | 1,222 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,855 |
Subordinated debt | $0 | 105 |
All other liabilities | $258,000 | 4,523 |
Total equity capital | $11,170,000 | 4,370 |
Total bank equity capital | $11,170,000 | 4,370 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $5,950,000 | 3,020 |
Undivided profits | $5,070,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,583,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $369,000 | 4,521 |
Earning assets | $72,102,000 | 4,744 |
Long-term assets (5+ years) | $13,767,000 | 4,827 |
Average Assets, year-to-date | $78,774,500 | 4,740 |
Average Assets, quarterly | $78,774,500 | 4,740 |
Volatile liabilities | $7,741,000 | 3,381 |
Insider loans | $1,108,000 | 3,017 |
FHLB advances | $1,500,000 | 2,759 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,335,000 | 3,527 |
Tier 1 (core) risk-based capital | $9,972,000 | 4,540 |
Tier 2 risk-based capital | $567,000 | 4,516 |
Total risk weighted assets | $57,145,000 | 4,473 |
Total unused commitments | $12,335,000 | 3,527 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 22 | 4,337 |
Assets and Liabilities |
Total Assets: | $79,667,000 | 4,762 |
Cash and due from depository institutions | $2,859,000 | 4,337 |
Interest-bearing balances | $20,000 | 5,722 |
Securities | $24,801,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $285,000 | 2,060 |
Net loans & leases | $46,912,000 | 4,672 |
Loan loss allowance | $606,000 | 4,635 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $437,000 | 5,010 |
Other real estate owned | $291,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,082,000 | 3,260 |
Life insurance assets | $2,873,000 | 2,356 |
Total liabilities and capital | $79,667,000 | 4,762 |
Total liabilities | $68,703,000 | 4,782 |
Total deposits | $66,224,000 | 4,762 |
Interest-bearing deposits | $59,179,000 | 4,548 |
Deposits held in domestic offices | $66,224,000 | 4,762 |
% insured | 92.86% | 692 |
Federal funds purchased & repurchase agreements | $614,000 | 1,586 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,997 |
Subordinated debt | $0 | 112 |
All other liabilities | $365,000 | 4,136 |
Total equity capital | $10,964,000 | 4,413 |
Total bank equity capital | $10,964,000 | 4,413 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $5,950,000 | 3,040 |
Undivided profits | $4,864,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,635,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $350,000 | 4,723 |
Earning assets | $72,018,000 | 4,773 |
Long-term assets (5+ years) | $14,814,000 | 4,796 |
Average Assets, year-to-date | $77,997,800 | 4,767 |
Average Assets, quarterly | $79,802,500 | 4,753 |
Volatile liabilities | $5,072,000 | 3,931 |
Insider loans | $1,478,000 | 2,685 |
FHLB advances | $1,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,683,000 | 3,695 |
Tier 1 (core) risk-based capital | $9,835,000 | 4,584 |
Tier 2 risk-based capital | $606,000 | 4,457 |
Total risk weighted assets | $53,649,000 | 4,595 |
Total unused commitments | $10,683,000 | 3,695 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 23 | 4,297 |
Assets and Liabilities |
Total Assets: | $79,938,000 | 4,782 |
Cash and due from depository institutions | $1,741,000 | 4,297 |
Interest-bearing balances | $25,000 | 5,786 |
Securities | $25,620,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $2,732,000 | 993 |
Net loans & leases | $45,047,000 | 4,755 |
Loan loss allowance | $640,000 | 4,598 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $440,000 | 5,054 |
Other real estate owned | $303,000 | 4,297 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,055,000 | 3,229 |
Life insurance assets | $2,857,000 | 2,352 |
Total liabilities and capital | $79,938,000 | 4,782 |
Total liabilities | $68,721,000 | 4,801 |
Total deposits | $64,835,000 | 4,809 |
Interest-bearing deposits | $58,158,000 | 4,596 |
Deposits held in domestic offices | $64,835,000 | 4,809 |
% insured | 89.11% | 1,564 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,637 |
Subordinated debt | $0 | 113 |
All other liabilities | $386,000 | 4,387 |
Total equity capital | $11,217,000 | 4,472 |
Total bank equity capital | $11,217,000 | 4,472 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $5,950,000 | 3,068 |
Undivided profits | $5,117,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,697,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $473,000 | 4,236 |
Earning assets | $73,424,000 | 4,777 |
Long-term assets (5+ years) | $12,223,000 | 5,002 |
Average Assets, year-to-date | $77,580,500 | 4,821 |
Average Assets, quarterly | $78,191,500 | 4,812 |
Volatile liabilities | $7,458,000 | 3,480 |
Insider loans | $1,745,000 | 2,515 |
FHLB advances | $3,500,000 | 2,553 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,939,000 | 4,058 |
Tier 1 (core) risk-based capital | $10,019,000 | 4,589 |
Tier 2 risk-based capital | $640,000 | 4,395 |
Total risk weighted assets | $52,354,000 | 4,646 |
Total unused commitments | $7,939,000 | 4,058 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 23 | 4,337 |
Assets and Liabilities |
Total Assets: | $76,445,000 | 4,895 |
Cash and due from depository institutions | $1,645,000 | 4,337 |
Interest-bearing balances | $30,000 | 5,842 |
Securities | $26,386,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,356 |
Net loans & leases | $43,664,000 | 4,832 |
Loan loss allowance | $630,000 | 4,656 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $460,000 | 5,071 |
Other real estate owned | $303,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,927,000 | 3,258 |
Life insurance assets | $2,838,000 | 2,364 |
Total liabilities and capital | $76,445,000 | 4,895 |
Total liabilities | $65,264,000 | 4,919 |
Total deposits | $59,866,000 | 4,985 |
Interest-bearing deposits | $56,408,000 | 4,678 |
Deposits held in domestic offices | $59,866,000 | 4,985 |
% insured | 96.58% | 265 |
Federal funds purchased & repurchase agreements | $2,496,000 | 1,267 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,879 |
Subordinated debt | $0 | 116 |
All other liabilities | $402,000 | 4,278 |
Total equity capital | $11,181,000 | 4,503 |
Total bank equity capital | $11,181,000 | 4,503 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $10,125,000 | 2,265 |
Undivided profits | $906,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $1,684,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $411,000 | 4,465 |
Earning assets | $70,140,000 | 4,892 |
Long-term assets (5+ years) | $12,633,000 | 5,029 |
Average Assets, year-to-date | $76,794,670 | 4,880 |
Average Assets, quarterly | $75,945,500 | 4,894 |
Volatile liabilities | $7,115,000 | 3,514 |
Insider loans | $1,855,000 | 2,448 |
FHLB advances | $2,500,000 | 2,794 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,358,000 | 4,382 |
Tier 1 (core) risk-based capital | $9,992,000 | 4,613 |
Tier 2 risk-based capital | $630,000 | 4,461 |
Total risk weighted assets | $50,590,000 | 4,744 |
Total unused commitments | $6,358,000 | 4,383 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 23 | 4,367 |
Assets and Liabilities |
Total Assets: | $75,446,000 | 4,943 |
Cash and due from depository institutions | $1,096,000 | 4,367 |
Interest-bearing balances | $12,000 | 5,942 |
Securities | $29,769,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,481 |
Net loans & leases | $39,796,000 | 4,991 |
Loan loss allowance | $750,000 | 4,421 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $460,000 | 5,134 |
Other real estate owned | $314,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,981,000 | 3,252 |
Life insurance assets | $2,819,000 | 2,361 |
Total liabilities and capital | $75,446,000 | 4,943 |
Total liabilities | $64,300,000 | 4,992 |
Total deposits | $59,930,000 | 5,036 |
Interest-bearing deposits | $56,472,000 | 4,720 |
Deposits held in domestic offices | $59,930,000 | 5,036 |
% insured | 95.29% | 455 |
Federal funds purchased & repurchase agreements | $437,000 | 1,622 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,500,000 | 2,580 |
Subordinated debt | $0 | 118 |
All other liabilities | $433,000 | 4,095 |
Total equity capital | $11,146,000 | 4,497 |
Total bank equity capital | $11,146,000 | 4,497 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $5,950,000 | 3,115 |
Undivided profits | $5,046,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $1,746,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $420,000 | 4,427 |
Earning assets | $69,607,000 | 4,931 |
Long-term assets (5+ years) | $15,580,000 | 4,869 |
Average Assets, year-to-date | $76,969,500 | 4,918 |
Average Assets, quarterly | $76,969,500 | 4,918 |
Volatile liabilities | $4,931,000 | 4,009 |
Insider loans | $1,857,000 | 2,454 |
FHLB advances | $3,500,000 | 2,499 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,315,000 | 3,786 |
Tier 1 (core) risk-based capital | $9,989,000 | 4,615 |
Tier 2 risk-based capital | $598,000 | 4,559 |
Total risk weighted assets | $47,354,000 | 4,860 |
Total unused commitments | $10,315,000 | 3,786 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 23 | 4,406 |
Assets and Liabilities |
Total Assets: | $78,493,000 | 4,919 |
Cash and due from depository institutions | $1,745,000 | 4,406 |
Interest-bearing balances | $17,000 | 5,965 |
Securities | $31,311,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $2,418,000 | 1,146 |
Net loans & leases | $38,178,000 | 5,106 |
Loan loss allowance | $777,000 | 4,389 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $438,000 | 5,220 |
Other real estate owned | $325,000 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,078,000 | 3,269 |
Life insurance assets | $2,965,000 | 2,298 |
Total liabilities and capital | $78,493,000 | 4,919 |
Total liabilities | $67,477,000 | 4,945 |
Total deposits | $63,776,000 | 4,976 |
Interest-bearing deposits | $58,010,000 | 4,713 |
Deposits held in domestic offices | $63,776,000 | 4,976 |
% insured | 89.87% | 1,537 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $701,000 | 3,397 |
Total equity capital | $11,016,000 | 4,525 |
Total bank equity capital | $11,016,000 | 4,525 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $5,950,000 | 3,134 |
Undivided profits | $4,916,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $1,173,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $374,000 | 4,725 |
Earning assets | $71,924,000 | 4,917 |
Long-term assets (5+ years) | $18,579,000 | 4,695 |
Average Assets, year-to-date | $76,014,400 | 4,947 |
Average Assets, quarterly | $77,004,000 | 4,947 |
Volatile liabilities | $2,492,000 | 4,841 |
Insider loans | $1,516,000 | 2,753 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $82,000 | 1,780 |
Unused loan commitments | $6,953,000 | 4,263 |
Tier 1 (core) risk-based capital | $9,906,000 | 4,659 |
Tier 2 risk-based capital | $585,000 | 4,611 |
Total risk weighted assets | $46,304,000 | 4,937 |
Total unused commitments | $6,953,000 | 4,263 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 20 | 4,699 |
Assets and Liabilities |
Total Assets: | $75,515,000 | 5,031 |
Cash and due from depository institutions | $1,369,000 | 4,699 |
Interest-bearing balances | $8,000 | 6,064 |
Securities | $30,474,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $1,945,000 | 1,234 |
Net loans & leases | $36,737,000 | 5,195 |
Loan loss allowance | $771,000 | 4,464 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $434,000 | 5,298 |
Other real estate owned | $366,000 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,190,000 | 3,241 |
Life insurance assets | $2,946,000 | 2,296 |
Total liabilities and capital | $75,515,000 | 5,031 |
Total liabilities | $64,542,000 | 5,075 |
Total deposits | $61,834,000 | 5,063 |
Interest-bearing deposits | $55,967,000 | 4,816 |
Deposits held in domestic offices | $61,834,000 | 5,063 |
% insured | 93.46% | 822 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $708,000 | 3,624 |
Total equity capital | $10,973,000 | 4,593 |
Total bank equity capital | $10,973,000 | 4,593 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $5,950,000 | 3,159 |
Undivided profits | $4,873,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $794,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $486,000 | 4,295 |
Earning assets | $69,164,000 | 5,023 |
Long-term assets (5+ years) | $17,827,000 | 4,833 |
Average Assets, year-to-date | $75,394,750 | 5,016 |
Average Assets, quarterly | $74,001,000 | 5,051 |
Volatile liabilities | $1,992,000 | 5,108 |
Insider loans | $2,362,000 | 2,213 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,016,000 | 4,504 |
Tier 1 (core) risk-based capital | $9,842,000 | 4,718 |
Tier 2 risk-based capital | $564,000 | 4,737 |
Total risk weighted assets | $44,622,000 | 5,041 |
Total unused commitments | $6,016,000 | 4,504 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 21 | 4,676 |
Assets and Liabilities |
Total Assets: | $72,487,000 | 5,150 |
Cash and due from depository institutions | $1,529,000 | 4,676 |
Interest-bearing balances | $2,000 | 6,156 |
Securities | $28,629,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $472,000 | 1,986 |
Net loans & leases | $36,988,000 | 5,211 |
Loan loss allowance | $887,000 | 4,282 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $443,000 | 5,343 |
Other real estate owned | $366,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,060,000 | 3,295 |
Life insurance assets | $2,929,000 | 2,305 |
Total liabilities and capital | $72,487,000 | 5,150 |
Total liabilities | $61,681,000 | 5,186 |
Total deposits | $59,034,000 | 5,186 |
Interest-bearing deposits | $55,120,000 | 4,889 |
Deposits held in domestic offices | $59,034,000 | 5,186 |
% insured | 96.73% | 333 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $647,000 | 3,647 |
Total equity capital | $10,806,000 | 4,608 |
Total bank equity capital | $10,806,000 | 4,608 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $5,950,000 | 3,193 |
Undivided profits | $4,706,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $392,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $415,000 | 4,542 |
Earning assets | $66,091,000 | 5,154 |
Long-term assets (5+ years) | $17,882,000 | 4,879 |
Average Assets, year-to-date | $75,354,670 | 5,070 |
Average Assets, quarterly | $73,811,500 | 5,113 |
Volatile liabilities | $1,977,000 | 5,155 |
Insider loans | $2,405,000 | 2,179 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,645,000 | 4,246 |
Tier 1 (core) risk-based capital | $9,684,000 | 4,774 |
Tier 2 risk-based capital | $559,000 | 4,782 |
Total risk weighted assets | $44,007,000 | 5,096 |
Total unused commitments | $7,645,000 | 4,246 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 21 | 4,707 |
Assets and Liabilities |
Total Assets: | $75,136,000 | 5,121 |
Cash and due from depository institutions | $1,254,000 | 4,707 |
Interest-bearing balances | $4,000 | 6,215 |
Securities | $29,095,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,870 |
Net loans & leases | $38,959,000 | 5,155 |
Loan loss allowance | $785,000 | 4,531 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $460,000 | 5,361 |
Other real estate owned | $335,000 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,933,000 | 3,326 |
Life insurance assets | $2,910,000 | 2,292 |
Total liabilities and capital | $75,136,000 | 5,121 |
Total liabilities | $64,194,000 | 5,174 |
Total deposits | $60,564,000 | 5,205 |
Interest-bearing deposits | $56,441,000 | 4,917 |
Deposits held in domestic offices | $60,564,000 | 5,205 |
% insured | 95.05% | 588 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $630,000 | 3,695 |
Total equity capital | $10,942,000 | 4,638 |
Total bank equity capital | $10,942,000 | 4,638 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $5,950,000 | 3,220 |
Undivided profits | $4,842,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $520,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $414,000 | 4,509 |
Earning assets | $69,158,000 | 5,126 |
Long-term assets (5+ years) | $18,022,000 | 4,903 |
Average Assets, year-to-date | $76,788,500 | 5,095 |
Average Assets, quarterly | $76,788,500 | 5,095 |
Volatile liabilities | $2,976,000 | 4,738 |
Insider loans | $2,518,000 | 2,115 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $107,000 | 1,860 |
Unused loan commitments | $7,167,000 | 4,398 |
Tier 1 (core) risk-based capital | $10,170,000 | 4,688 |
Tier 2 risk-based capital | $571,000 | 4,721 |
Total risk weighted assets | $45,529,000 | 5,076 |
Total unused commitments | $7,167,000 | 4,398 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 22 | 4,675 |
Assets and Liabilities |
Total Assets: | $78,441,000 | 5,124 |
Cash and due from depository institutions | $2,902,000 | 4,675 |
Interest-bearing balances | $8,000 | 6,278 |
Securities | $29,098,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $1,418,000 | 1,511 |
Net loans & leases | $39,951,000 | 5,197 |
Loan loss allowance | $938,000 | 4,273 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $477,000 | 5,416 |
Other real estate owned | $629,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,966,000 | 3,359 |
Life insurance assets | $2,892,000 | 2,295 |
Total liabilities and capital | $78,441,000 | 5,124 |
Total liabilities | $67,724,000 | 5,147 |
Total deposits | $64,047,000 | 5,167 |
Interest-bearing deposits | $58,980,000 | 4,872 |
Deposits held in domestic offices | $64,047,000 | 5,167 |
% insured | 91.93% | 1,303 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $677,000 | 3,590 |
Total equity capital | $10,717,000 | 4,693 |
Total bank equity capital | $10,717,000 | 4,692 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $5,950,000 | 3,252 |
Undivided profits | $4,617,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $616,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $388,000 | 4,780 |
Earning assets | $70,475,000 | 5,146 |
Long-term assets (5+ years) | $18,229,000 | 4,968 |
Average Assets, year-to-date | $77,463,400 | 5,118 |
Average Assets, quarterly | $77,580,500 | 5,132 |
Volatile liabilities | $2,977,000 | 4,865 |
Insider loans | $2,565,000 | 2,100 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,865,000 | 4,609 |
Tier 1 (core) risk-based capital | $9,973,000 | 4,767 |
Tier 2 risk-based capital | $596,000 | 4,776 |
Total risk weighted assets | $47,358,000 | 5,081 |
Total unused commitments | $5,865,000 | 4,609 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 23 | 4,626 |
Assets and Liabilities |
Total Assets: | $76,720,000 | 5,201 |
Cash and due from depository institutions | $1,113,000 | 4,626 |
Interest-bearing balances | $11,000 | 6,314 |
Securities | $29,439,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $601,000 | 1,969 |
Net loans & leases | $39,973,000 | 5,242 |
Loan loss allowance | $1,018,000 | 4,190 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $499,000 | 5,441 |
Other real estate owned | $900,000 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,195,000 | 3,279 |
Life insurance assets | $2,876,000 | 2,284 |
Total liabilities and capital | $76,720,000 | 5,201 |
Total liabilities | $66,234,000 | 5,219 |
Total deposits | $62,422,000 | 5,246 |
Interest-bearing deposits | $56,503,000 | 5,014 |
Deposits held in domestic offices | $62,422,000 | 5,246 |
% insured | 93.13% | 1,121 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $812,000 | 3,475 |
Total equity capital | $10,486,000 | 4,762 |
Total bank equity capital | $10,486,000 | 4,761 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $5,950,000 | 3,287 |
Undivided profits | $4,386,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $643,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $551,000 | 4,124 |
Earning assets | $70,024,000 | 5,194 |
Long-term assets (5+ years) | $17,745,000 | 5,095 |
Average Assets, year-to-date | $77,219,000 | 5,181 |
Average Assets, quarterly | $76,975,000 | 5,196 |
Volatile liabilities | $2,975,000 | 4,915 |
Insider loans | $2,199,000 | 2,331 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $61,000 | 1,883 |
Unused loan commitments | $5,896,000 | 4,641 |
Tier 1 (core) risk-based capital | $9,628,000 | 4,885 |
Tier 2 risk-based capital | $600,000 | 4,799 |
Total risk weighted assets | $48,295,000 | 5,087 |
Total unused commitments | $5,896,000 | 4,641 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 23 | 4,677 |
Assets and Liabilities |
Total Assets: | $77,230,000 | 5,234 |
Cash and due from depository institutions | $1,326,000 | 4,677 |
Interest-bearing balances | $7,000 | 6,399 |
Securities | $30,791,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,800 |
Net loans & leases | $39,632,000 | 5,274 |
Loan loss allowance | $923,000 | 4,422 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $519,000 | 5,451 |
Other real estate owned | $920,000 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,031,000 | 3,334 |
Life insurance assets | $2,856,000 | 2,283 |
Total liabilities and capital | $77,230,000 | 5,234 |
Total liabilities | $66,805,000 | 5,249 |
Total deposits | $61,910,000 | 5,307 |
Interest-bearing deposits | $56,589,000 | 5,053 |
Deposits held in domestic offices | $61,910,000 | 5,307 |
% insured | 95.31% | 641 |
Federal funds purchased & repurchase agreements | $1,182,000 | 1,701 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $713,000 | 3,589 |
Total equity capital | $10,425,000 | 4,786 |
Total bank equity capital | $10,425,000 | 4,785 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $5,950,000 | 3,321 |
Undivided profits | $4,325,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $731,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $447,000 | 4,508 |
Earning assets | $70,441,000 | 5,218 |
Long-term assets (5+ years) | $19,231,000 | 5,041 |
Average Assets, year-to-date | $77,385,330 | 5,218 |
Average Assets, quarterly | $77,623,500 | 5,221 |
Volatile liabilities | $4,157,000 | 4,491 |
Insider loans | $2,179,000 | 2,350 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,460,000 | 4,356 |
Tier 1 (core) risk-based capital | $9,559,000 | 4,905 |
Tier 2 risk-based capital | $645,000 | 4,721 |
Total risk weighted assets | $51,290,000 | 5,018 |
Total unused commitments | $7,460,000 | 4,356 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 22 | 4,783 |
Assets and Liabilities |
Total Assets: | $78,017,000 | 5,262 |
Cash and due from depository institutions | $1,152,000 | 4,783 |
Interest-bearing balances | $8,000 | 6,474 |
Securities | $30,882,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $2,867,000 | 1,370 |
Net loans & leases | $37,603,000 | 5,378 |
Loan loss allowance | $936,000 | 4,444 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $540,000 | 5,466 |
Other real estate owned | $885,000 | 4,783 |
Goodwill and other intangibles | $12,000 | 2,809 |
All other assets | $4,076,000 | 3,329 |
Life insurance assets | $2,837,000 | 2,270 |
Total liabilities and capital | $78,017,000 | 5,262 |
Total liabilities | $67,721,000 | 5,286 |
Total deposits | $64,955,000 | 5,283 |
Interest-bearing deposits | $60,441,000 | 4,999 |
Deposits held in domestic offices | $64,955,000 | 5,283 |
% insured | 90.41% | 2,011 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $766,000 | 3,415 |
Total equity capital | $10,296,000 | 4,792 |
Total bank equity capital | $10,296,000 | 4,791 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $5,950,000 | 3,351 |
Undivided profits | $4,196,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $500,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $469,000 | 4,396 |
Earning assets | $71,360,000 | 5,253 |
Long-term assets (5+ years) | $20,275,000 | 4,969 |
Average Assets, year-to-date | $77,463,000 | 5,268 |
Average Assets, quarterly | $77,463,000 | 5,268 |
Volatile liabilities | $1,961,000 | 5,331 |
Insider loans | $2,154,000 | 2,377 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,411,000 | 4,229 |
Tier 1 (core) risk-based capital | $9,849,000 | 4,857 |
Tier 2 risk-based capital | $584,000 | 4,928 |
Total risk weighted assets | $46,328,000 | 5,229 |
Total unused commitments | $8,411,000 | 4,229 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 24 | 4,630 |
Assets and Liabilities |
Total Assets: | $76,909,000 | 5,319 |
Cash and due from depository institutions | $5,114,000 | 4,630 |
Interest-bearing balances | $8,000 | 6,525 |
Securities | $30,497,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $79,000 | 2,758 |
Net loans & leases | $35,845,000 | 5,507 |
Loan loss allowance | $1,049,000 | 4,247 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $523,000 | 5,544 |
Other real estate owned | $791,000 | 4,630 |
Goodwill and other intangibles | $12,000 | 2,822 |
All other assets | $4,048,000 | 3,402 |
Life insurance assets | $2,819,000 | 2,262 |
Total liabilities and capital | $76,909,000 | 5,319 |
Total liabilities | $66,822,000 | 5,333 |
Total deposits | $65,042,000 | 5,309 |
Interest-bearing deposits | $58,805,000 | 5,050 |
Deposits held in domestic offices | $65,042,000 | 5,309 |
% insured | 92.26% | 1,483 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,447 |
Subordinated debt | $0 | 136 |
All other liabilities | $780,000 | 3,367 |
Total equity capital | $10,087,000 | 4,813 |
Total bank equity capital | $10,087,000 | 4,812 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $5,950,000 | 3,380 |
Undivided profits | $3,987,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $638,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $392,000 | 4,932 |
Earning assets | $66,429,000 | 5,405 |
Long-term assets (5+ years) | $19,893,000 | 5,003 |
Average Assets, year-to-date | $74,419,200 | 5,368 |
Average Assets, quarterly | $76,223,500 | 5,329 |
Volatile liabilities | $461,000 | 6,355 |
Insider loans | $2,209,000 | 2,344 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $80,000 | 1,803 |
Unused loan commitments | $7,403,000 | 4,333 |
Tier 1 (core) risk-based capital | $9,734,000 | 4,903 |
Tier 2 risk-based capital | $563,000 | 5,034 |
Total risk weighted assets | $44,535,000 | 5,354 |
Total unused commitments | $7,403,000 | 4,334 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 20 | 5,097 |
Assets and Liabilities |
Total Assets: | $75,538,000 | 5,382 |
Cash and due from depository institutions | $1,052,000 | 5,097 |
Interest-bearing balances | $9,000 | 6,594 |
Securities | $28,735,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $3,814,000 | 993 |
Net loans & leases | $36,278,000 | 5,531 |
Loan loss allowance | $980,000 | 4,461 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $535,000 | 5,577 |
Other real estate owned | $834,000 | 5,097 |
Goodwill and other intangibles | $19,000 | 2,814 |
All other assets | $4,271,000 | 3,281 |
Life insurance assets | $2,802,000 | 2,227 |
Total liabilities and capital | $75,538,000 | 5,382 |
Total liabilities | $65,523,000 | 5,415 |
Total deposits | $63,591,000 | 5,384 |
Interest-bearing deposits | $56,633,000 | 5,168 |
Deposits held in domestic offices | $63,591,000 | 5,383 |
% insured | 93.26% | 1,331 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $932,000 | 3,301 |
Total equity capital | $10,015,000 | 4,873 |
Total bank equity capital | $10,015,000 | 4,873 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $5,950,000 | 3,400 |
Undivided profits | $3,915,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $407,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $480,000 | 4,563 |
Earning assets | $68,836,000 | 5,378 |
Long-term assets (5+ years) | $19,339,000 | 5,094 |
Average Assets, year-to-date | $73,796,750 | 5,433 |
Average Assets, quarterly | $73,524,000 | 5,425 |
Volatile liabilities | $460,000 | 6,425 |
Insider loans | $2,359,000 | 2,256 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,351,000 | 4,623 |
Tier 1 (core) risk-based capital | $9,647,000 | 4,959 |
Tier 2 risk-based capital | $576,000 | 5,046 |
Total risk weighted assets | $44,919,000 | 5,368 |
Total unused commitments | $6,351,000 | 4,623 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 20 | 5,127 |
Assets and Liabilities |
Total Assets: | $71,510,000 | 5,511 |
Cash and due from depository institutions | $1,434,000 | 5,127 |
Interest-bearing balances | $10,000 | 6,645 |
Securities | $28,184,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $36,087,000 | 5,562 |
Loan loss allowance | $1,076,000 | 4,279 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $493,000 | 5,694 |
Other real estate owned | $961,000 | 5,127 |
Goodwill and other intangibles | $19,000 | 2,819 |
All other assets | $4,332,000 | 3,222 |
Life insurance assets | $2,782,000 | 2,207 |
Total liabilities and capital | $71,510,000 | 5,511 |
Total liabilities | $61,509,000 | 5,572 |
Total deposits | $59,472,000 | 5,541 |
Interest-bearing deposits | $54,737,000 | 5,282 |
Deposits held in domestic offices | $59,472,000 | 5,541 |
% insured | 96.61% | 506 |
Federal funds purchased & repurchase agreements | $226,000 | 2,107 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $811,000 | 3,439 |
Total equity capital | $10,001,000 | 4,889 |
Total bank equity capital | $10,001,000 | 4,889 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $5,950,000 | 3,419 |
Undivided profits | $3,901,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $858,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $395,000 | 5,046 |
Earning assets | $64,281,000 | 5,543 |
Long-term assets (5+ years) | $18,537,000 | 5,148 |
Average Assets, year-to-date | $73,216,330 | 5,482 |
Average Assets, quarterly | $71,967,500 | 5,505 |
Volatile liabilities | $1,336,000 | 5,856 |
Insider loans | $3,056,000 | 1,892 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,048,000 | 4,294 |
Tier 1 (core) risk-based capital | $9,448,000 | 4,993 |
Tier 2 risk-based capital | $567,000 | 5,089 |
Total risk weighted assets | $44,064,000 | 5,423 |
Total unused commitments | $8,048,000 | 4,294 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 20 | 5,157 |
Assets and Liabilities |
Total Assets: | $72,425,000 | 5,551 |
Cash and due from depository institutions | $2,660,000 | 5,157 |
Interest-bearing balances | $9,000 | 6,723 |
Securities | $28,762,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $867,000 | 2,555 |
Net loans & leases | $34,743,000 | 5,637 |
Loan loss allowance | $1,138,000 | 4,181 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $491,000 | 5,729 |
Other real estate owned | $968,000 | 5,157 |
Goodwill and other intangibles | $19,000 | 2,817 |
All other assets | $3,915,000 | 3,413 |
Life insurance assets | $2,763,000 | 2,182 |
Total liabilities and capital | $72,425,000 | 5,551 |
Total liabilities | $61,779,000 | 5,616 |
Total deposits | $60,974,000 | 5,547 |
Interest-bearing deposits | $56,834,000 | 5,265 |
Deposits held in domestic offices | $60,974,000 | 5,547 |
% insured | 95.96% | 641 |
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 | $805,000 | 3,552 |
Total equity capital | $10,646,000 | 4,856 |
Total bank equity capital | $10,646,000 | 4,855 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $5,950,000 | 3,455 |
Undivided profits | $4,546,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $1,132,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $443,000 | 4,733 |
Earning assets | $64,381,000 | 5,609 |
Long-term assets (5+ years) | $17,586,000 | 5,243 |
Average Assets, year-to-date | $74,069,500 | 5,511 |
Average Assets, quarterly | $74,069,500 | 5,511 |
Volatile liabilities | $1,095,000 | 6,003 |
Insider loans | $3,038,000 | 1,904 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,058,000 | 5,022 |
Tier 1 (core) risk-based capital | $9,849,000 | 4,913 |
Tier 2 risk-based capital | $555,000 | 5,158 |
Total risk weighted assets | $43,127,000 | 5,469 |
Total unused commitments | $5,058,000 | 5,022 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 20 | 5,184 |
Assets and Liabilities |
Total Assets: | $75,714,000 | 5,505 |
Cash and due from depository institutions | $3,583,000 | 5,184 |
Interest-bearing balances | $45,000 | 6,654 |
Securities | $30,104,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $1,287,000 | 2,171 |
Net loans & leases | $35,460,000 | 5,672 |
Loan loss allowance | $1,368,000 | 3,848 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $499,000 | 5,754 |
Other real estate owned | $1,025,000 | 5,184 |
Goodwill and other intangibles | $19,000 | 2,824 |
All other assets | $3,737,000 | 3,542 |
Life insurance assets | $2,747,000 | 2,158 |
Total liabilities and capital | $75,714,000 | 5,505 |
Total liabilities | $64,996,000 | 5,548 |
Total deposits | $62,109,000 | 5,551 |
Interest-bearing deposits | $57,388,000 | 5,236 |
Deposits held in domestic offices | $62,109,000 | 5,550 |
% insured | 95.26% | 1,440 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $887,000 | 3,418 |
Total equity capital | $10,718,000 | 4,864 |
Total bank equity capital | $10,718,000 | 4,862 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $5,950,000 | 3,471 |
Undivided profits | $4,618,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $1,349,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $380,000 | 5,163 |
Earning assets | $66,896,000 | 5,558 |
Long-term assets (5+ years) | $17,764,000 | 5,184 |
Average Assets, year-to-date | $74,798,400 | 5,489 |
Average Assets, quarterly | $74,717,000 | 5,510 |
Volatile liabilities | $445,000 | 6,580 |
Insider loans | $3,088,000 | 1,877 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,889,000 | 4,741 |
Tier 1 (core) risk-based capital | $9,868,000 | 4,915 |
Tier 2 risk-based capital | $569,000 | 5,162 |
Total risk weighted assets | $43,955,000 | 5,505 |
Total unused commitments | $5,889,000 | 4,741 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 21 | 5,137 |
Assets and Liabilities |
Total Assets: | $73,720,000 | 5,591 |
Cash and due from depository institutions | $1,519,000 | 5,137 |
Interest-bearing balances | $33,000 | 6,743 |
Securities | $30,946,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $237,000 | 2,993 |
Net loans & leases | $35,217,000 | 5,766 |
Loan loss allowance | $1,397,000 | 3,898 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $532,000 | 5,764 |
Other real estate owned | $1,035,000 | 5,137 |
Goodwill and other intangibles | $26,000 | 2,818 |
All other assets | $4,208,000 | 3,365 |
Life insurance assets | $2,727,000 | 2,120 |
Total liabilities and capital | $73,720,000 | 5,591 |
Total liabilities | $63,102,000 | 5,642 |
Total deposits | $60,169,000 | 5,638 |
Interest-bearing deposits | $54,973,000 | 5,383 |
Deposits held in domestic offices | $60,169,000 | 5,638 |
% insured | 96.98% | 867 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $933,000 | 3,526 |
Total equity capital | $10,618,000 | 4,957 |
Total bank equity capital | $10,618,000 | 4,955 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $5,950,000 | 3,501 |
Undivided profits | $4,518,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,391,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $487,000 | 4,811 |
Earning assets | $66,433,000 | 5,605 |
Long-term assets (5+ years) | $18,127,000 | 5,168 |
Average Assets, year-to-date | $74,569,500 | 5,554 |
Average Assets, quarterly | $73,444,000 | 5,599 |
Volatile liabilities | $444,000 | 6,668 |
Insider loans | $3,024,000 | 1,973 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $800,000 | 6,631 |
Tier 1 (core) risk-based capital | $9,686,000 | 5,012 |
Tier 2 risk-based capital | $530,000 | 5,350 |
Total risk weighted assets | $43,281,000 | 5,587 |
Total unused commitments | $800,000 | 6,631 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 22 | 5,058 |
Assets and Liabilities |
Total Assets: | $73,168,000 | 5,634 |
Cash and due from depository institutions | $1,126,000 | 5,058 |
Interest-bearing balances | $42,000 | 6,753 |
Securities | $31,611,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $975,000 | 2,534 |
Net loans & leases | $33,763,000 | 5,861 |
Loan loss allowance | $1,379,000 | 3,948 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $552,000 | 5,772 |
Other real estate owned | $978,000 | 5,058 |
Goodwill and other intangibles | $26,000 | 2,807 |
All other assets | $4,137,000 | 3,381 |
Life insurance assets | $2,706,000 | 2,095 |
Total liabilities and capital | $73,168,000 | 5,634 |
Total liabilities | $62,532,000 | 5,692 |
Total deposits | $59,630,000 | 5,702 |
Interest-bearing deposits | $55,423,000 | 5,416 |
Deposits held in domestic offices | $59,630,000 | 5,701 |
% insured | 97.15% | 844 |
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 | $902,000 | 3,438 |
Total equity capital | $10,636,000 | 4,921 |
Total bank equity capital | $10,636,000 | 4,919 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $5,950,000 | 3,507 |
Undivided profits | $4,536,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $1,090,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $399,000 | 5,215 |
Earning assets | $66,391,000 | 5,631 |
Long-term assets (5+ years) | $18,494,000 | 5,148 |
Average Assets, year-to-date | $74,852,670 | 5,582 |
Average Assets, quarterly | $73,752,500 | 5,620 |
Volatile liabilities | $444,000 | 6,725 |
Insider loans | $1,280,000 | 3,345 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $512,000 | 6,842 |
Tier 1 (core) risk-based capital | $9,723,000 | 4,988 |
Tier 2 risk-based capital | $544,000 | 5,324 |
Total risk weighted assets | $42,152,000 | 5,675 |
Total unused commitments | $512,000 | 6,842 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 21 | 5,189 |
Assets and Liabilities |
Total Assets: | $74,337,000 | 5,665 |
Cash and due from depository institutions | $1,174,000 | 5,189 |
Interest-bearing balances | $117,000 | 6,627 |
Securities | $31,126,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $3,801,000 | 1,673 |
Net loans & leases | $32,427,000 | 5,933 |
Loan loss allowance | $1,425,000 | 3,898 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $570,000 | 5,789 |
Other real estate owned | $878,000 | 5,189 |
Goodwill and other intangibles | $26,000 | 2,813 |
All other assets | $4,335,000 | 3,288 |
Life insurance assets | $2,686,000 | 2,083 |
Total liabilities and capital | $74,337,000 | 5,665 |
Total liabilities | $63,814,000 | 5,715 |
Total deposits | $60,984,000 | 5,717 |
Interest-bearing deposits | $56,498,000 | 5,439 |
Deposits held in domestic offices | $60,984,000 | 5,716 |
% insured | 97.48% | 751 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $830,000 | 3,567 |
Total equity capital | $10,523,000 | 4,931 |
Total bank equity capital | $10,523,000 | 4,929 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $5,950,000 | 3,528 |
Undivided profits | $4,423,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,437,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $487,000 | 4,702 |
Earning assets | $67,471,000 | 5,666 |
Long-term assets (5+ years) | $17,535,000 | 5,244 |
Average Assets, year-to-date | $75,695,000 | 5,601 |
Average Assets, quarterly | $75,695,000 | 5,601 |
Volatile liabilities | $430,000 | 6,759 |
Insider loans | $1,170,000 | 3,531 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $208,000 | 1,919 |
Unused loan commitments | $2,590,000 | 5,950 |
Tier 1 (core) risk-based capital | $9,692,000 | 4,998 |
Tier 2 risk-based capital | $533,000 | 5,389 |
Total risk weighted assets | $40,981,000 | 5,745 |
Total unused commitments | $2,590,000 | 5,950 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 23 | 4,982 |
Assets and Liabilities |
Total Assets: | $77,053,000 | 5,577 |
Cash and due from depository institutions | $2,258,000 | 4,982 |
Interest-bearing balances | $128,000 | 6,542 |
Securities | $31,354,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $3,427,000 | 1,518 |
Net loans & leases | $33,653,000 | 5,950 |
Loan loss allowance | $1,449,000 | 3,840 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $576,000 | 5,797 |
Other real estate owned | $785,000 | 4,982 |
Goodwill and other intangibles | $26,000 | 2,837 |
All other assets | $4,974,000 | 3,077 |
Life insurance assets | $2,666,000 | 2,054 |
Total liabilities and capital | $77,053,000 | 5,577 |
Total liabilities | $66,342,000 | 5,641 |
Total deposits | $63,203,000 | 5,625 |
Interest-bearing deposits | $58,184,000 | 5,355 |
Deposits held in domestic offices | $63,203,000 | 5,624 |
% insured | 93.53% | 2,458 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,139,000 | 3,000 |
Total equity capital | $10,711,000 | 4,896 |
Total bank equity capital | $10,711,000 | 4,895 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $5,950,000 | 3,549 |
Undivided profits | $4,611,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $871,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $435,000 | 5,146 |
Earning assets | $68,562,000 | 5,630 |
Long-term assets (5+ years) | $16,610,000 | 4,739 |
Average Assets, year-to-date | $75,562,600 | 5,588 |
Average Assets, quarterly | $75,342,000 | 5,620 |
Volatile liabilities | $430,000 | 6,846 |
Insider loans | $1,170,000 | 3,580 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $66,000 | 1,883 |
Unused loan commitments | $662,000 | 6,882 |
Tier 1 (core) risk-based capital | $9,771,000 | 4,982 |
Tier 2 risk-based capital | $552,000 | 5,353 |
Total risk weighted assets | $42,467,000 | 5,725 |
Total unused commitments | $662,000 | 6,882 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 24 | 4,916 |
Assets and Liabilities |
Total Assets: | $73,631,000 | 5,706 |
Cash and due from depository institutions | $1,944,000 | 4,916 |
Interest-bearing balances | $143,000 | 6,521 |
Securities | $29,456,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $1,995,000 | 2,191 |
Net loans & leases | $33,246,000 | 6,024 |
Loan loss allowance | $1,485,000 | 3,815 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $586,000 | 5,826 |
Other real estate owned | $895,000 | 4,916 |
Goodwill and other intangibles | $32,000 | 2,830 |
All other assets | $5,477,000 | 2,902 |
Life insurance assets | $2,645,000 | 2,032 |
Total liabilities and capital | $73,631,000 | 5,706 |
Total liabilities | $63,079,000 | 5,767 |
Total deposits | $59,557,000 | 5,770 |
Interest-bearing deposits | $54,647,000 | 5,518 |
Deposits held in domestic offices | $59,557,000 | 5,769 |
% insured | 98.27% | 585 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,522,000 | 2,579 |
Total equity capital | $10,552,000 | 4,989 |
Total bank equity capital | $10,552,000 | 4,988 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $5,950,000 | 3,574 |
Undivided profits | $4,452,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $888,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $517,000 | 4,797 |
Earning assets | $64,840,000 | 5,771 |
Long-term assets (5+ years) | $14,324,000 | 4,904 |
Average Assets, year-to-date | $75,190,000 | 5,637 |
Average Assets, quarterly | $73,956,000 | 5,700 |
Volatile liabilities | $691,000 | 6,693 |
Insider loans | $1,170,000 | 3,642 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $258,000 | 7,133 |
Tier 1 (core) risk-based capital | $9,692,000 | 5,035 |
Tier 2 risk-based capital | $548,000 | 5,415 |
Total risk weighted assets | $42,450,000 | 5,773 |
Total unused commitments | $258,000 | 7,134 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 24 | 4,959 |
Assets and Liabilities |
Total Assets: | $74,281,000 | 5,732 |
Cash and due from depository institutions | $2,274,000 | 4,959 |
Interest-bearing balances | $406,000 | 6,080 |
Securities | $31,589,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $34,138,000 | 6,036 |
Loan loss allowance | $1,502,000 | 3,828 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $594,000 | 5,881 |
Other real estate owned | $811,000 | 4,959 |
Goodwill and other intangibles | $32,000 | 2,851 |
All other assets | $4,843,000 | 3,164 |
Life insurance assets | $2,622,000 | 2,016 |
Total liabilities and capital | $74,281,000 | 5,732 |
Total liabilities | $63,903,000 | 5,771 |
Total deposits | $57,546,000 | 5,882 |
Interest-bearing deposits | $53,346,000 | 5,641 |
Deposits held in domestic offices | $57,546,000 | 5,881 |
% insured | 99.33% | 270 |
Federal funds purchased & repurchase agreements | $1,250,000 | 1,896 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,107,000 | 3,005 |
Total equity capital | $10,378,000 | 5,020 |
Total bank equity capital | $10,378,000 | 5,019 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $5,950,000 | 3,602 |
Undivided profits | $4,278,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $956,000 | 4,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $304,000 | 6,111 |
Earning assets | $66,133,000 | 5,765 |
Long-term assets (5+ years) | $15,164,000 | 4,805 |
Average Assets, year-to-date | $75,709,670 | 5,664 |
Average Assets, quarterly | $74,754,000 | 5,718 |
Volatile liabilities | $2,192,000 | 5,885 |
Insider loans | $1,260,000 | 3,553 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $141,000 | 7,277 |
Tier 1 (core) risk-based capital | $9,643,000 | 5,060 |
Tier 2 risk-based capital | $602,000 | 5,278 |
Total risk weighted assets | $46,503,000 | 5,649 |
Total unused commitments | $141,000 | 7,277 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 22 | 5,230 |
Assets and Liabilities |
Total Assets: | $75,227,000 | 5,736 |
Cash and due from depository institutions | $1,671,000 | 5,230 |
Interest-bearing balances | $67,000 | 6,726 |
Securities | $31,405,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $1,447,000 | 2,878 |
Net loans & leases | $33,973,000 | 6,079 |
Loan loss allowance | $1,484,000 | 3,875 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $584,000 | 5,945 |
Other real estate owned | $816,000 | 5,230 |
Goodwill and other intangibles | $32,000 | 2,857 |
All other assets | $5,299,000 | 3,041 |
Life insurance assets | $2,603,000 | 2,024 |
Total liabilities and capital | $75,227,000 | 5,736 |
Total liabilities | $65,056,000 | 5,785 |
Total deposits | $59,214,000 | 5,874 |
Interest-bearing deposits | $55,009,000 | 5,632 |
Deposits held in domestic offices | $59,214,000 | 5,872 |
% insured | 97.74% | 852 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,800,000 | 3,031 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,042,000 | 3,067 |
Total equity capital | $10,171,000 | 5,033 |
Total bank equity capital | $10,171,000 | 5,032 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $5,950,000 | 3,620 |
Undivided profits | $4,071,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $846,000 | 4,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $307,000 | 6,110 |
Earning assets | $66,892,000 | 5,780 |
Long-term assets (5+ years) | $11,960,000 | 5,105 |
Average Assets, year-to-date | $76,424,000 | 5,686 |
Average Assets, quarterly | $76,424,000 | 5,686 |
Volatile liabilities | $1,941,000 | 6,079 |
Insider loans | $320,000 | 5,463 |
FHLB advances | $4,800,000 | 2,911 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,080,000 | 5,518 |
Tier 1 (core) risk-based capital | $9,624,000 | 5,075 |
Tier 2 risk-based capital | $552,000 | 5,477 |
Total risk weighted assets | $42,447,000 | 5,877 |
Total unused commitments | $4,080,000 | 5,520 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 21 | 5,381 |
Assets and Liabilities |
Total Assets: | $77,621,000 | 5,702 |
Cash and due from depository institutions | $2,665,000 | 5,381 |
Interest-bearing balances | $114,000 | 6,548 |
Securities | $29,111,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $2,973,000 | 2,082 |
Net loans & leases | $36,845,000 | 6,041 |
Loan loss allowance | $1,555,000 | 3,763 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $595,000 | 5,991 |
Other real estate owned | $243,000 | 5,381 |
Goodwill and other intangibles | $32,000 | 2,864 |
All other assets | $5,157,000 | 3,161 |
Life insurance assets | $2,586,000 | 2,011 |
Total liabilities and capital | $77,621,000 | 5,702 |
Total liabilities | $67,545,000 | 5,742 |
Total deposits | $61,814,000 | 5,810 |
Interest-bearing deposits | $57,196,000 | 5,551 |
Deposits held in domestic offices | $61,814,000 | 5,809 |
% insured | 95.14% | 1,907 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,800,000 | 3,238 |
Subordinated debt | $0 | 220 |
All other liabilities | $931,000 | 3,322 |
Total equity capital | $10,076,000 | 5,076 |
Total bank equity capital | $10,076,000 | 5,075 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $5,950,000 | 3,633 |
Undivided profits | $3,976,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $1,407,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $461,000 | 5,223 |
Earning assets | $69,043,000 | 5,755 |
Long-term assets (5+ years) | $11,234,000 | 5,186 |
Average Assets, year-to-date | $79,212,000 | 5,613 |
Average Assets, quarterly | $78,209,500 | 5,677 |
Volatile liabilities | $10,070,000 | 6,018 |
Insider loans | $320,000 | 5,553 |
FHLB advances | $4,800,000 | 3,103 |
Loans and leases held for sale | $204,000 | 1,739 |
Unused loan commitments | $4,349,000 | 5,397 |
Tier 1 (core) risk-based capital | $9,590,000 | 5,109 |
Tier 2 risk-based capital | $578,000 | 5,457 |
Total risk weighted assets | $44,533,000 | 5,854 |
Total unused commitments | $4,349,000 | 5,399 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 22 | 5,348 |
Assets and Liabilities |
Total Assets: | $78,798,000 | 5,714 |
Cash and due from depository institutions | $2,581,000 | 5,348 |
Interest-bearing balances | $54,000 | 6,774 |
Securities | $29,010,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $1,816,000 | 2,709 |
Net loans & leases | $39,200,000 | 6,038 |
Loan loss allowance | $869,000 | 5,064 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $606,000 | 6,055 |
Other real estate owned | $302,000 | 5,348 |
Goodwill and other intangibles | $39,000 | 2,839 |
All other assets | $5,244,000 | 3,167 |
Life insurance assets | $2,561,000 | 2,017 |
Total liabilities and capital | $78,798,000 | 5,714 |
Total liabilities | $68,062,000 | 5,766 |
Total deposits | $61,198,000 | 5,881 |
Interest-bearing deposits | $55,660,000 | 5,689 |
Deposits held in domestic offices | $61,198,000 | 5,880 |
% insured | 95.37% | 1,404 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,800,000 | 3,076 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,064,000 | 3,399 |
Total equity capital | $10,736,000 | 5,049 |
Total bank equity capital | $10,736,000 | 5,048 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $5,950,000 | 3,640 |
Undivided profits | $4,636,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $1,644,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $633,000 | 4,577 |
Earning assets | $70,080,000 | 5,767 |
Long-term assets (5+ years) | $10,184,000 | 5,330 |
Average Assets, year-to-date | $79,609,750 | 5,670 |
Average Assets, quarterly | $78,738,000 | 5,703 |
Volatile liabilities | $10,966,000 | 5,981 |
Insider loans | $720,000 | 4,618 |
FHLB advances | $5,800,000 | 2,950 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,432,000 | 4,838 |
Tier 1 (core) risk-based capital | $9,930,000 | 5,077 |
Tier 2 risk-based capital | $592,000 | 5,468 |
Total risk weighted assets | $47,138,000 | 5,820 |
Total unused commitments | $6,432,000 | 4,841 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 22 | 5,379 |
Assets and Liabilities |
Total Assets: | $78,678,000 | 5,749 |
Cash and due from depository institutions | $2,376,000 | 5,379 |
Interest-bearing balances | $106,000 | 6,528 |
Securities | $29,223,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $1,751,000 | 2,785 |
Net loans & leases | $39,081,000 | 6,082 |
Loan loss allowance | $440,000 | 6,327 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $624,000 | 6,075 |
Other real estate owned | $432,000 | 5,379 |
Goodwill and other intangibles | $39,000 | 2,848 |
All other assets | $5,152,000 | 3,247 |
Life insurance assets | $2,543,000 | 2,029 |
Total liabilities and capital | $78,678,000 | 5,749 |
Total liabilities | $67,942,000 | 5,796 |
Total deposits | $61,134,000 | 5,887 |
Interest-bearing deposits | $55,779,000 | 5,691 |
Deposits held in domestic offices | $61,134,000 | 5,886 |
% insured | 95.06% | 1,630 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,800,000 | 3,227 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,008,000 | 3,412 |
Total equity capital | $10,736,000 | 5,034 |
Total bank equity capital | $10,736,000 | 5,032 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $5,950,000 | 3,652 |
Undivided profits | $4,636,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $1,133,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $562,000 | 4,863 |
Earning assets | $70,161,000 | 5,779 |
Long-term assets (5+ years) | $10,797,000 | 5,259 |
Average Assets, year-to-date | $79,880,330 | 5,705 |
Average Assets, quarterly | $78,774,000 | 5,746 |
Volatile liabilities | $9,167,000 | 6,304 |
Insider loans | $555,000 | 5,055 |
FHLB advances | $5,800,000 | 3,099 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,807,000 | 5,063 |
Tier 1 (core) risk-based capital | $10,083,000 | 5,050 |
Tier 2 risk-based capital | $440,000 | 6,073 |
Total risk weighted assets | $46,931,000 | 5,868 |
Total unused commitments | $5,807,000 | 5,066 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 22 | 5,439 |
Assets and Liabilities |
Total Assets: | $78,870,000 | 5,815 |
Cash and due from depository institutions | $2,385,000 | 5,439 |
Interest-bearing balances | $367,000 | 5,986 |
Securities | $29,747,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $1,858,000 | 3,062 |
Net loans & leases | $38,525,000 | 6,159 |
Loan loss allowance | $575,000 | 5,945 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $595,000 | 6,214 |
Other real estate owned | $861,000 | 5,439 |
Goodwill and other intangibles | $39,000 | 2,863 |
All other assets | $4,860,000 | 3,449 |
Life insurance assets | $2,524,000 | 2,040 |
Total liabilities and capital | $78,870,000 | 5,815 |
Total liabilities | $67,904,000 | 5,861 |
Total deposits | $60,955,000 | 5,954 |
Interest-bearing deposits | $56,803,000 | 5,729 |
Deposits held in domestic offices | $60,955,000 | 5,952 |
% insured | 97.72% | 700 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,800,000 | 3,332 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,149,000 | 3,123 |
Total equity capital | $10,966,000 | 4,993 |
Total bank equity capital | $10,966,000 | 4,991 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $5,950,000 | 3,693 |
Undivided profits | $4,866,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $2,091,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $522,000 | 5,136 |
Earning assets | $70,497,000 | 5,846 |
Long-term assets (5+ years) | $11,014,000 | 5,240 |
Average Assets, year-to-date | $80,481,500 | 5,755 |
Average Assets, quarterly | $80,481,500 | 5,755 |
Volatile liabilities | $8,927,000 | 6,437 |
Insider loans | $167,000 | 6,326 |
FHLB advances | $5,800,000 | 3,198 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,408,000 | 5,711 |
Tier 1 (core) risk-based capital | $10,367,000 | 5,028 |
Tier 2 risk-based capital | $575,000 | 5,597 |
Total risk weighted assets | $46,678,000 | 5,949 |
Total unused commitments | $4,408,000 | 5,713 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 23 | 5,352 |
Assets and Liabilities |
Total Assets: | $82,093,000 | 5,730 |
Cash and due from depository institutions | $3,283,000 | 5,352 |
Interest-bearing balances | $107,000 | 6,425 |
Securities | $31,357,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,962 |
Net loans & leases | $39,314,000 | 6,176 |
Loan loss allowance | $530,000 | 6,084 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $616,000 | 6,234 |
Other real estate owned | $861,000 | 5,352 |
Goodwill and other intangibles | $39,000 | 2,886 |
All other assets | $4,823,000 | 3,546 |
Life insurance assets | $2,506,000 | 2,055 |
Total liabilities and capital | $82,093,000 | 5,730 |
Total liabilities | $71,186,000 | 5,784 |
Total deposits | $64,345,000 | 5,839 |
Interest-bearing deposits | $60,046,000 | 5,564 |
Deposits held in domestic offices | $64,345,000 | 5,839 |
% insured | 95.46% | 1,516 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,800,000 | 3,488 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,041,000 | 3,344 |
Total equity capital | $10,907,000 | 5,004 |
Total bank equity capital | $10,907,000 | 5,002 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $5,950,000 | 3,709 |
Undivided profits | $4,807,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $1,889,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $567,000 | 5,061 |
Earning assets | $72,578,000 | 5,785 |
Long-term assets (5+ years) | $11,382,000 | 5,187 |
Average Assets, year-to-date | $79,280,000 | 5,750 |
Average Assets, quarterly | $80,756,000 | 5,751 |
Volatile liabilities | $8,214,000 | 6,581 |
Insider loans | $728,000 | 4,805 |
FHLB advances | $5,800,000 | 3,365 |
Loans and leases held for sale | $60,000 | 1,780 |
Unused loan commitments | $7,185,000 | 4,821 |
Tier 1 (core) risk-based capital | $10,313,000 | 5,037 |
Tier 2 risk-based capital | $530,000 | 5,787 |
Total risk weighted assets | $47,769,000 | 5,972 |
Total unused commitments | $7,185,000 | 4,822 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 23 | 5,398 |
Assets and Liabilities |
Total Assets: | $79,419,000 | 5,825 |
Cash and due from depository institutions | $2,116,000 | 5,398 |
Interest-bearing balances | $159,000 | 6,173 |
Securities | $29,871,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $1,354,000 | 3,361 |
Net loans & leases | $40,160,000 | 6,182 |
Loan loss allowance | $469,000 | 6,295 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $414,000 | 6,764 |
Other real estate owned | $871,000 | 5,398 |
Goodwill and other intangibles | $46,000 | 2,898 |
All other assets | $4,587,000 | 3,282 |
Life insurance assets | $2,487,000 | 2,052 |
Total liabilities and capital | $79,419,000 | 5,825 |
Total liabilities | $68,423,000 | 5,864 |
Total deposits | $61,504,000 | 5,946 |
Interest-bearing deposits | $57,445,000 | 5,696 |
Deposits held in domestic offices | $61,504,000 | 5,945 |
% insured | 90.31% | 3,818 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,800,000 | 3,621 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,119,000 | 3,535 |
Total equity capital | $10,996,000 | 5,093 |
Total bank equity capital | $10,996,000 | 5,092 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $5,950,000 | 3,720 |
Undivided profits | $4,896,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $2,322,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $723,000 | 4,535 |
Earning assets | $71,544,000 | 5,856 |
Long-term assets (5+ years) | $12,550,000 | 5,046 |
Average Assets, year-to-date | $78,576,750 | 5,809 |
Average Assets, quarterly | $78,474,500 | 5,839 |
Volatile liabilities | $8,114,000 | 6,642 |
Insider loans | $729,000 | 4,816 |
FHLB advances | $5,800,000 | 3,487 |
Loans and leases held for sale | $100,000 | 1,716 |
Unused loan commitments | $7,648,000 | 4,811 |
Tier 1 (core) risk-based capital | $10,381,000 | 5,107 |
Tier 2 risk-based capital | $469,000 | 6,017 |
Total risk weighted assets | $47,698,000 | 5,994 |
Total unused commitments | $7,648,000 | 4,812 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 24 | 5,322 |
Assets and Liabilities |
Total Assets: | $77,530,000 | 5,909 |
Cash and due from depository institutions | $2,560,000 | 5,322 |
Interest-bearing balances | $68,000 | 6,520 |
Securities | $26,550,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $2,785,000 | 2,796 |
Net loans & leases | $40,300,000 | 6,192 |
Loan loss allowance | $552,000 | 6,002 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $433,000 | 6,801 |
Other real estate owned | $322,000 | 5,322 |
Goodwill and other intangibles | $46,000 | 2,917 |
All other assets | $4,534,000 | 3,324 |
Life insurance assets | $2,362,000 | 2,121 |
Total liabilities and capital | $77,530,000 | 5,909 |
Total liabilities | $66,809,000 | 5,944 |
Total deposits | $58,900,000 | 6,063 |
Interest-bearing deposits | $55,269,000 | 5,806 |
Deposits held in domestic offices | $58,900,000 | 6,062 |
% insured | 92.06% | 573 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,800,000 | 3,488 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,109,000 | 3,578 |
Total equity capital | $10,721,000 | 5,142 |
Total bank equity capital | $10,721,000 | 5,141 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $5,950,000 | 3,745 |
Undivided profits | $4,621,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $1,966,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $713,000 | 4,501 |
Earning assets | $69,703,000 | 5,930 |
Long-term assets (5+ years) | $12,218,000 | 5,054 |
Average Assets, year-to-date | $78,296,000 | 5,851 |
Average Assets, quarterly | $77,634,000 | 5,898 |
Volatile liabilities | $7,491,000 | 6,780 |
Insider loans | $729,000 | 4,866 |
FHLB advances | $6,800,000 | 3,350 |
Loans and leases held for sale | $51,000 | 1,943 |
Unused loan commitments | $4,644,000 | 5,854 |
Tier 1 (core) risk-based capital | $10,343,000 | 5,150 |
Tier 2 risk-based capital | $552,000 | 5,689 |
Total risk weighted assets | $47,019,000 | 6,081 |
Total unused commitments | $4,644,000 | 5,856 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 25 | 5,255 |
Assets and Liabilities |
Total Assets: | $77,738,000 | 5,924 |
Cash and due from depository institutions | $2,880,000 | 5,255 |
Interest-bearing balances | $138,000 | 5,868 |
Securities | $27,101,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $1,877,000 | 3,846 |
Net loans & leases | $40,614,000 | 6,189 |
Loan loss allowance | $520,000 | 6,102 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $427,000 | 6,886 |
Other real estate owned | $322,000 | 5,255 |
Goodwill and other intangibles | $46,000 | 2,935 |
All other assets | $4,471,000 | 3,349 |
Life insurance assets | $2,362,000 | 2,117 |
Total liabilities and capital | $77,738,000 | 5,924 |
Total liabilities | $67,060,000 | 5,958 |
Total deposits | $58,973,000 | 6,066 |
Interest-bearing deposits | $54,797,000 | 5,835 |
Deposits held in domestic offices | $58,973,000 | 6,066 |
% insured | 90.15% | 948 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,800,000 | 3,543 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,287,000 | 3,188 |
Total equity capital | $10,678,000 | 5,199 |
Total bank equity capital | $10,678,000 | 5,198 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $5,950,000 | 3,741 |
Undivided profits | $4,578,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $1,695,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $704,000 | 4,532 |
Earning assets | $69,730,000 | 5,956 |
Long-term assets (5+ years) | $10,934,000 | 5,248 |
Average Assets, year-to-date | $78,679,000 | 5,866 |
Average Assets, quarterly | $78,679,000 | 5,866 |
Volatile liabilities | $8,551,000 | 6,581 |
Insider loans | $731,000 | 4,856 |
FHLB advances | $6,800,000 | 3,412 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,314,000 | 6,477 |
Tier 1 (core) risk-based capital | $10,233,000 | 5,218 |
Tier 2 risk-based capital | $520,000 | 5,845 |
Total risk weighted assets | $47,013,000 | 6,086 |
Total unused commitments | $3,314,000 | 6,478 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 24 | 5,390 |
Assets and Liabilities |
Total Assets: | $79,620,000 | 5,849 |
Cash and due from depository institutions | $5,031,000 | 5,390 |
Interest-bearing balances | $50,000 | 6,138 |
Securities | $27,265,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,362 |
Net loans & leases | $41,411,000 | 6,195 |
Loan loss allowance | $600,000 | 5,760 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $426,000 | 6,942 |
Other real estate owned | $477,000 | 5,390 |
Goodwill and other intangibles | $46,000 | 2,943 |
All other assets | $4,364,000 | 3,425 |
Life insurance assets | $2,362,000 | 2,127 |
Total liabilities and capital | $79,620,000 | 5,849 |
Total liabilities | $69,107,000 | 5,877 |
Total deposits | $61,945,000 | 5,918 |
Interest-bearing deposits | $56,011,000 | 5,744 |
Deposits held in domestic offices | $61,945,000 | 5,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,800,000 | 3,992 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,362,000 | 3,037 |
Total equity capital | $10,513,000 | 5,250 |
Total bank equity capital | $10,513,000 | 5,250 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $5,950,000 | 3,729 |
Undivided profits | $4,413,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,772,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $535,000 | 5,585 |
Earning assets | $69,326,000 | 5,951 |
Long-term assets (5+ years) | $13,522,000 | 4,814 |
Average Assets, year-to-date | $78,812,200 | 5,737 |
Average Assets, quarterly | $78,871,000 | 5,832 |
Volatile liabilities | $10,319,000 | 6,298 |
Insider loans | $882,000 | 4,624 |
FHLB advances | $5,800,000 | 3,869 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,866,000 | 6,252 |
Tier 1 (core) risk-based capital | $10,159,000 | 5,243 |
Tier 2 risk-based capital | $600,000 | 5,508 |
Total risk weighted assets | $48,126,000 | 6,052 |
Total unused commitments | $3,866,000 | 6,253 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 25 | 5,346 |
Assets and Liabilities |
Total Assets: | $78,122,000 | 5,864 |
Cash and due from depository institutions | $2,802,000 | 5,346 |
Interest-bearing balances | $114,000 | 4,930 |
Securities | $26,782,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $2,739,000 | 3,268 |
Net loans & leases | $40,103,000 | 6,269 |
Loan loss allowance | $572,000 | 5,808 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $449,000 | 6,952 |
Other real estate owned | $533,000 | 5,346 |
Goodwill and other intangibles | $52,000 | 2,967 |
All other assets | $4,662,000 | 3,309 |
Life insurance assets | $2,362,000 | 2,124 |
Total liabilities and capital | $78,123,000 | 5,864 |
Total liabilities | $68,047,000 | 5,872 |
Total deposits | $60,714,000 | 5,948 |
Interest-bearing deposits | $55,322,000 | 5,741 |
Deposits held in domestic offices | $60,714,000 | 5,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,890,000 | 3,983 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,443,000 | 2,987 |
Total equity capital | $10,076,000 | 5,427 |
Total bank equity capital | $10,076,000 | 5,427 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $5,950,000 | 3,725 |
Undivided profits | $3,976,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,514,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $857,000 | 4,348 |
Earning assets | $69,738,000 | 5,930 |
Long-term assets (5+ years) | $12,785,000 | 4,862 |
Average Assets, year-to-date | $78,610,250 | 5,765 |
Average Assets, quarterly | $77,598,000 | 5,860 |
Volatile liabilities | $8,749,000 | 6,514 |
Insider loans | $1,183,000 | 4,112 |
FHLB advances | $5,890,000 | 3,854 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,980,000 | 5,966 |
Tier 1 (core) risk-based capital | $9,936,000 | 5,404 |
Tier 2 risk-based capital | $572,000 | 5,572 |
Total risk weighted assets | $46,730,000 | 6,129 |
Total unused commitments | $4,980,000 | 5,968 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 25 | 5,394 |
Assets and Liabilities |
Total Assets: | $77,074,000 | 5,922 |
Cash and due from depository institutions | $3,240,000 | 5,394 |
Interest-bearing balances | $181,000 | 4,449 |
Securities | $26,044,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $282,000 | 5,469 |
Net loans & leases | $41,791,000 | 6,178 |
Loan loss allowance | $578,000 | 5,745 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $434,000 | 7,045 |
Other real estate owned | $533,000 | 5,394 |
Goodwill and other intangibles | $52,000 | 2,992 |
All other assets | $4,698,000 | 3,229 |
Life insurance assets | $2,362,000 | 2,124 |
Total liabilities and capital | $77,075,000 | 5,922 |
Total liabilities | $67,149,000 | 5,920 |
Total deposits | $59,791,000 | 5,994 |
Interest-bearing deposits | $54,669,000 | 5,777 |
Deposits held in domestic offices | $59,791,000 | 5,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,890,000 | 3,842 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,468,000 | 2,938 |
Total equity capital | $9,926,000 | 5,501 |
Total bank equity capital | $9,926,000 | 5,501 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $5,950,000 | 3,724 |
Undivided profits | $3,826,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $802,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $817,000 | 4,383 |
Earning assets | $68,298,000 | 5,998 |
Long-term assets (5+ years) | $11,541,000 | 5,038 |
Average Assets, year-to-date | $78,773,000 | 5,794 |
Average Assets, quarterly | $78,264,000 | 5,843 |
Volatile liabilities | $8,998,000 | 6,476 |
Insider loans | $834,000 | 4,698 |
FHLB advances | $5,890,000 | 3,712 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,534,000 | 6,187 |
Tier 1 (core) risk-based capital | $9,925,000 | 5,415 |
Tier 2 risk-based capital | $578,000 | 5,519 |
Total risk weighted assets | $47,626,000 | 6,079 |
Total unused commitments | $4,534,000 | 6,187 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 26 | 5,298 |
Assets and Liabilities |
Total Assets: | $79,454,000 | 5,831 |
Cash and due from depository institutions | $2,599,000 | 5,298 |
Interest-bearing balances | $96,000 | 5,145 |
Securities | $26,998,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $2,097,000 | 4,882 |
Net loans & leases | $42,573,000 | 6,084 |
Loan loss allowance | $562,000 | 5,785 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $462,000 | 6,991 |
Other real estate owned | $279,000 | 5,298 |
Goodwill and other intangibles | $52,000 | 3,001 |
All other assets | $4,394,000 | 3,284 |
Life insurance assets | $2,362,000 | 2,116 |
Total liabilities and capital | $79,453,000 | 5,831 |
Total liabilities | $69,250,000 | 5,842 |
Total deposits | $61,697,000 | 5,934 |
Interest-bearing deposits | $56,701,000 | 5,711 |
Deposits held in domestic offices | $61,697,000 | 5,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,090,000 | 3,494 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,463,000 | 3,135 |
Total equity capital | $10,203,000 | 5,497 |
Total bank equity capital | $10,203,000 | 5,497 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $5,950,000 | 3,703 |
Undivided profits | $4,103,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,339,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $785,000 | 4,517 |
Earning assets | $71,764,000 | 5,870 |
Long-term assets (5+ years) | $11,111,000 | 5,014 |
Average Assets, year-to-date | $79,622,500 | 5,773 |
Average Assets, quarterly | $79,622,500 | 5,773 |
Volatile liabilities | $9,779,000 | 6,313 |
Insider loans | $829,000 | 4,668 |
FHLB advances | $6,090,000 | 3,365 |
Loans and leases held for sale | $101,000 | 1,690 |
Unused loan commitments | $5,868,000 | 5,856 |
Tier 1 (core) risk-based capital | $9,823,000 | 5,443 |
Tier 2 risk-based capital | $562,000 | 5,562 |
Total risk weighted assets | $48,675,000 | 5,982 |
Total unused commitments | $5,868,000 | 5,859 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 26 | 5,310 |
Assets and Liabilities |
Total Assets: | $79,791,000 | 5,779 |
Cash and due from depository institutions | $3,457,000 | 5,310 |
Interest-bearing balances | $167,000 | 4,177 |
Securities | $27,565,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $43,634,000 | 6,027 |
Loan loss allowance | $476,000 | 6,133 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $481,000 | 6,979 |
Other real estate owned | $187,000 | 5,310 |
Goodwill and other intangibles | $52,000 | 2,998 |
All other assets | $4,415,000 | 3,310 |
Life insurance assets | $2,353,000 | 2,112 |
Total liabilities and capital | $79,791,000 | 5,779 |
Total liabilities | $69,878,000 | 5,769 |
Total deposits | $62,327,000 | 5,869 |
Interest-bearing deposits | $56,997,000 | 5,623 |
Deposits held in domestic offices | $62,327,000 | 5,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,090,000 | 3,342 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,461,000 | 3,117 |
Total equity capital | $9,913,000 | 5,531 |
Total bank equity capital | $9,913,000 | 5,531 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $5,950,000 | 3,671 |
Undivided profits | $3,813,000 | 5,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,491,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $606,000 | 5,550 |
Earning assets | $71,366,000 | 5,832 |
Long-term assets (5+ years) | $12,176,000 | 4,609 |
Average Assets, year-to-date | $82,840,400 | 5,541 |
Average Assets, quarterly | $80,794,000 | 5,714 |
Volatile liabilities | $9,277,000 | 6,365 |
Insider loans | $761,000 | 4,825 |
FHLB advances | $6,090,000 | 3,211 |
Loans and leases held for sale | $235,000 | 1,445 |
Unused loan commitments | $7,848,000 | 5,230 |
Tier 1 (core) risk-based capital | $9,796,000 | 5,443 |
Tier 2 risk-based capital | $476,000 | 5,943 |
Total risk weighted assets | $49,207,000 | 5,945 |
Total unused commitments | $7,848,000 | 5,230 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 28 | 5,112 |
Assets and Liabilities |
Total Assets: | $81,797,000 | 5,682 |
Cash and due from depository institutions | $2,676,000 | 5,112 |
Interest-bearing balances | $237,000 | 3,693 |
Securities | $26,794,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $4,121,000 | 2,906 |
Net loans & leases | $42,675,000 | 6,065 |
Loan loss allowance | $508,000 | 5,984 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $487,000 | 6,967 |
Other real estate owned | $187,000 | 5,112 |
Goodwill and other intangibles | $59,000 | 2,987 |
All other assets | $4,798,000 | 3,170 |
Life insurance assets | $2,260,000 | 2,116 |
Total liabilities and capital | $81,797,000 | 5,682 |
Total liabilities | $71,879,000 | 5,665 |
Total deposits | $64,230,000 | 5,771 |
Interest-bearing deposits | $58,257,000 | 5,554 |
Deposits held in domestic offices | $64,230,000 | 5,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,090,000 | 3,223 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,559,000 | 3,013 |
Total equity capital | $9,918,000 | 5,509 |
Total bank equity capital | $9,918,000 | 5,509 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $5,950,000 | 3,616 |
Undivided profits | $3,818,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $298,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,152,000 | 3,770 |
Earning assets | $73,827,000 | 5,731 |
Long-term assets (5+ years) | $7,060,000 | 5,435 |
Average Assets, year-to-date | $83,602,750 | 5,521 |
Average Assets, quarterly | $83,952,500 | 5,569 |
Volatile liabilities | $10,838,000 | 6,098 |
Insider loans | $761,000 | 4,806 |
FHLB advances | $6,090,000 | 3,083 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,882,000 | 5,226 |
Tier 1 (core) risk-based capital | $9,900,000 | 5,406 |
Tier 2 risk-based capital | $508,000 | 5,787 |
Total risk weighted assets | $49,320,000 | 5,929 |
Total unused commitments | $7,882,000 | 5,227 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 28 | 5,156 |
Assets and Liabilities |
Total Assets: | $86,108,000 | 5,537 |
Cash and due from depository institutions | $5,532,000 | 5,156 |
Interest-bearing balances | $799,000 | 2,664 |
Securities | $26,536,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $5,771,000 | 2,411 |
Net loans & leases | $42,757,000 | 6,083 |
Loan loss allowance | $566,000 | 5,764 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $499,000 | 6,971 |
Other real estate owned | $119,000 | 5,156 |
Goodwill and other intangibles | $59,000 | 3,014 |
All other assets | $4,835,000 | 3,127 |
Life insurance assets | $2,260,000 | 2,118 |
Total liabilities and capital | $86,107,000 | 5,537 |
Total liabilities | $76,459,000 | 5,509 |
Total deposits | $67,921,000 | 5,637 |
Interest-bearing deposits | $61,109,000 | 5,413 |
Deposits held in domestic offices | $67,921,000 | 5,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,090,000 | 2,957 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,448,000 | 2,996 |
Total equity capital | $9,648,000 | 5,540 |
Total bank equity capital | $9,648,000 | 5,540 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $5,950,000 | 3,617 |
Undivided profits | $3,548,000 | 5,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $411,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $953,000 | 4,136 |
Earning assets | $75,863,000 | 5,641 |
Long-term assets (5+ years) | $7,092,000 | 5,367 |
Average Assets, year-to-date | $84,204,670 | 5,543 |
Average Assets, quarterly | $85,040,000 | 5,546 |
Volatile liabilities | $13,996,000 | 5,514 |
Insider loans | $710,000 | 4,891 |
FHLB advances | $7,090,000 | 2,820 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,210,000 | 6,045 |
Tier 1 (core) risk-based capital | $9,860,000 | 5,396 |
Tier 2 risk-based capital | $566,000 | 5,536 |
Total risk weighted assets | $50,818,000 | 5,876 |
Total unused commitments | $5,210,000 | 6,045 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 29 | 5,025 |
Assets and Liabilities |
Total Assets: | $83,972,000 | 5,610 |
Cash and due from depository institutions | $3,318,000 | 5,025 |
Interest-bearing balances | $1,457,000 | 2,221 |
Securities | $25,348,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $5,613,000 | 3,091 |
Net loans & leases | $44,434,000 | 5,969 |
Loan loss allowance | $567,000 | 5,751 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $483,000 | 7,013 |
Other real estate owned | $119,000 | 5,025 |
Goodwill and other intangibles | $59,000 | 3,026 |
All other assets | $4,598,000 | 3,183 |
Life insurance assets | $2,185,000 | 2,146 |
Total liabilities and capital | $83,972,000 | 5,610 |
Total liabilities | $74,137,000 | 5,615 |
Total deposits | $65,686,000 | 5,749 |
Interest-bearing deposits | $59,988,000 | 5,506 |
Deposits held in domestic offices | $65,686,000 | 5,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,090,000 | 2,889 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,361,000 | 3,217 |
Total equity capital | $9,835,000 | 5,471 |
Total bank equity capital | $9,835,000 | 5,471 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $5,950,000 | 3,577 |
Undivided profits | $3,735,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $374,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $960,000 | 3,959 |
Earning assets | $76,852,000 | 5,615 |
Long-term assets (5+ years) | $8,815,000 | 4,946 |
Average Assets, year-to-date | $83,253,000 | 5,612 |
Average Assets, quarterly | $83,253,000 | 5,612 |
Volatile liabilities | $13,638,000 | 5,485 |
Insider loans | $705,000 | 4,917 |
FHLB advances | $7,090,000 | 2,772 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,438,000 | 5,992 |
Tier 1 (core) risk-based capital | $9,863,000 | 5,360 |
Tier 2 risk-based capital | $567,000 | 5,523 |
Total risk weighted assets | $51,397,000 | 5,806 |
Total unused commitments | $5,438,000 | 5,992 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 30 | 4,925 |
Assets and Liabilities |
Total Assets: | $82,534,000 | 5,652 |
Cash and due from depository institutions | $4,179,000 | 4,925 |
Interest-bearing balances | $1,507,000 | 2,135 |
Securities | $24,803,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $4,616,000 | 3,016 |
Net loans & leases | $43,655,000 | 5,996 |
Loan loss allowance | $546,000 | 5,840 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $511,000 | 6,940 |
Other real estate owned | $201,000 | 4,925 |
Goodwill and other intangibles | $59,000 | 3,036 |
All other assets | $4,510,000 | 3,229 |
Life insurance assets | $2,185,000 | 2,111 |
Total liabilities and capital | $82,534,000 | 5,652 |
Total liabilities | $72,826,000 | 5,646 |
Total deposits | $64,024,000 | 5,793 |
Interest-bearing deposits | $57,567,000 | 5,584 |
Deposits held in domestic offices | $64,024,000 | 5,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,090,000 | 2,973 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,712,000 | 2,707 |
Total equity capital | $9,708,000 | 5,461 |
Total bank equity capital | $9,708,000 | 5,461 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $5,950,000 | 3,532 |
Undivided profits | $3,608,000 | 5,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $445,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $860,000 | 4,468 |
Earning assets | $74,581,000 | 5,672 |
Long-term assets (5+ years) | $7,894,000 | 5,085 |
Average Assets, year-to-date | $79,985,200 | 5,592 |
Average Assets, quarterly | $80,969,500 | 5,658 |
Volatile liabilities | $12,230,000 | 5,782 |
Insider loans | $700,000 | 4,915 |
FHLB advances | $7,090,000 | 2,853 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,420,000 | 5,585 |
Tier 1 (core) risk-based capital | $9,754,000 | 5,354 |
Tier 2 risk-based capital | $546,000 | 5,625 |
Total risk weighted assets | $50,984,000 | 5,794 |
Total unused commitments | $6,420,000 | 5,586 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 30 | 4,948 |
Assets and Liabilities |
Total Assets: | $79,405,000 | 5,747 |
Cash and due from depository institutions | $2,453,000 | 4,948 |
Interest-bearing balances | $126,000 | 4,482 |
Securities | $24,776,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $1,087,000 | 4,624 |
Net loans & leases | $45,373,000 | 5,938 |
Loan loss allowance | $561,000 | 5,789 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $516,000 | 6,957 |
Other real estate owned | $201,000 | 4,948 |
Goodwill and other intangibles | $66,000 | 3,007 |
All other assets | $4,933,000 | 3,038 |
Life insurance assets | $2,185,000 | 2,074 |
Total liabilities and capital | $79,405,000 | 5,747 |
Total liabilities | $69,597,000 | 5,755 |
Total deposits | $61,188,000 | 5,880 |
Interest-bearing deposits | $54,420,000 | 5,693 |
Deposits held in domestic offices | $61,188,000 | 5,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,090,000 | 3,134 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,319,000 | 3,188 |
Total equity capital | $9,808,000 | 5,401 |
Total bank equity capital | $9,808,000 | 5,401 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $5,950,000 | 3,497 |
Undivided profits | $3,708,000 | 5,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $677,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,007,000 | 3,947 |
Earning assets | $71,362,000 | 5,800 |
Long-term assets (5+ years) | $7,432,000 | 5,168 |
Average Assets, year-to-date | $79,348,000 | 5,643 |
Average Assets, quarterly | $79,003,500 | 5,714 |
Volatile liabilities | $11,574,000 | 5,923 |
Insider loans | $700,000 | 4,901 |
FHLB advances | $7,090,000 | 2,995 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,472,000 | 5,926 |
Tier 1 (core) risk-based capital | $9,882,000 | 5,318 |
Tier 2 risk-based capital | $561,000 | 5,552 |
Total risk weighted assets | $51,209,000 | 5,809 |
Total unused commitments | $5,472,000 | 5,926 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 30 | 4,980 |
Assets and Liabilities |
Total Assets: | $78,602,000 | 5,739 |
Cash and due from depository institutions | $3,581,000 | 4,980 |
Interest-bearing balances | $735,000 | 2,734 |
Securities | $24,573,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $44,834,000 | 5,936 |
Loan loss allowance | $558,000 | 5,789 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $554,000 | 6,865 |
Other real estate owned | $201,000 | 4,980 |
Goodwill and other intangibles | $66,000 | 3,007 |
All other assets | $4,793,000 | 3,083 |
Life insurance assets | $2,185,000 | 2,022 |
Total liabilities and capital | $78,602,000 | 5,739 |
Total liabilities | $69,099,000 | 5,757 |
Total deposits | $60,330,000 | 5,938 |
Interest-bearing deposits | $53,921,000 | 5,727 |
Deposits held in domestic offices | $60,330,000 | 5,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,369 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,140,000 | 3,168 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,229,000 | 3,075 |
Total equity capital | $9,503,000 | 5,360 |
Total bank equity capital | $9,503,000 | 5,360 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $5,950,000 | 3,452 |
Undivided profits | $3,403,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $477,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $773,000 | 4,425 |
Earning assets | $70,142,000 | 5,837 |
Long-term assets (5+ years) | $7,348,000 | 5,146 |
Average Assets, year-to-date | $79,329,000 | 5,664 |
Average Assets, quarterly | $78,580,000 | 5,722 |
Volatile liabilities | $10,853,000 | 6,023 |
Insider loans | $700,000 | 4,908 |
FHLB advances | $7,140,000 | 3,021 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,626,000 | 5,343 |
Tier 1 (core) risk-based capital | $9,765,000 | 5,267 |
Tier 2 risk-based capital | $558,000 | 5,548 |
Total risk weighted assets | $50,540,000 | 5,813 |
Total unused commitments | $7,626,000 | 5,344 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 30 | 4,952 |
Assets and Liabilities |
Total Assets: | $78,558,000 | 5,738 |
Cash and due from depository institutions | $2,476,000 | 4,952 |
Interest-bearing balances | $393,000 | 3,499 |
Securities | $26,114,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $998,000 | 5,131 |
Net loans & leases | $42,569,000 | 6,024 |
Loan loss allowance | $548,000 | 5,830 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $581,000 | 6,779 |
Other real estate owned | $191,000 | 4,952 |
Goodwill and other intangibles | $66,000 | 2,993 |
All other assets | $5,563,000 | 2,686 |
Life insurance assets | $2,320,000 | 1,914 |
Total liabilities and capital | $78,558,000 | 5,738 |
Total liabilities | $69,115,000 | 5,740 |
Total deposits | $60,932,000 | 5,890 |
Interest-bearing deposits | $53,864,000 | 5,721 |
Deposits held in domestic offices | $60,932,000 | 5,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,140,000 | 3,055 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,043,000 | 3,458 |
Total equity capital | $9,443,000 | 5,357 |
Total bank equity capital | $9,443,000 | 5,357 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $5,950,000 | 3,386 |
Undivided profits | $3,343,000 | 5,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $570,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $761,000 | 4,298 |
Earning assets | $70,074,000 | 5,812 |
Long-term assets (5+ years) | $8,643,000 | 4,851 |
Average Assets, year-to-date | $79,692,500 | 5,662 |
Average Assets, quarterly | $79,692,500 | 5,662 |
Volatile liabilities | $11,655,000 | 5,753 |
Insider loans | $700,000 | 4,863 |
FHLB advances | $7,140,000 | 2,936 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,211,000 | 5,459 |
Tier 1 (core) risk-based capital | $9,590,000 | 5,263 |
Tier 2 risk-based capital | $548,000 | 5,574 |
Total risk weighted assets | $48,968,000 | 5,837 |
Total unused commitments | $7,211,000 | 5,460 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 30 | 4,947 |
Assets and Liabilities |
Total Assets: | $80,827,000 | 5,641 |
Cash and due from depository institutions | $3,082,000 | 4,947 |
Interest-bearing balances | $84,000 | 5,281 |
Securities | $27,100,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $2,631,000 | 3,563 |
Net loans & leases | $41,568,000 | 6,094 |
Loan loss allowance | $541,000 | 5,836 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $616,000 | 6,704 |
Other real estate owned | $191,000 | 4,947 |
Goodwill and other intangibles | $66,000 | 2,987 |
All other assets | $5,573,000 | 2,661 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $80,827,000 | 5,641 |
Total liabilities | $71,469,000 | 5,656 |
Total deposits | $63,255,000 | 5,772 |
Interest-bearing deposits | $55,347,000 | 5,610 |
Deposits held in domestic offices | $63,255,000 | 5,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,140,000 | 3,162 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,074,000 | 3,327 |
Total equity capital | $9,358,000 | 5,367 |
Total bank equity capital | $9,358,000 | 5,367 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $5,950,000 | 3,344 |
Undivided profits | $3,258,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $490,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $768,000 | 4,316 |
Earning assets | $71,383,000 | 5,742 |
Long-term assets (5+ years) | $9,661,000 | 4,637 |
Average Assets, year-to-date | $81,340,400 | 5,467 |
Average Assets, quarterly | $80,635,000 | 5,605 |
Volatile liabilities | $11,206,000 | 5,802 |
Insider loans | $530,000 | 5,315 |
FHLB advances | $7,140,000 | 3,010 |
Loans and leases held for sale | $61,000 | 1,685 |
Unused loan commitments | $4,404,000 | 6,257 |
Tier 1 (core) risk-based capital | $9,482,000 | 5,265 |
Tier 2 risk-based capital | $541,000 | 5,581 |
Total risk weighted assets | $48,916,000 | 5,851 |
Total unused commitments | $4,404,000 | 6,258 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 28 | 5,170 |
Assets and Liabilities |
Total Assets: | $80,443,000 | 5,615 |
Cash and due from depository institutions | $2,772,000 | 5,170 |
Interest-bearing balances | $153,000 | 4,590 |
Securities | $27,267,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $43,868,000 | 5,941 |
Loan loss allowance | $606,000 | 5,547 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $624,000 | 6,709 |
Other real estate owned | $221,000 | 5,170 |
Goodwill and other intangibles | $72,000 | 2,955 |
All other assets | $5,619,000 | 2,596 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $80,444,000 | 5,615 |
Total liabilities | $71,014,000 | 5,642 |
Total deposits | $62,036,000 | 5,809 |
Interest-bearing deposits | $52,561,000 | 5,733 |
Deposits held in domestic offices | $62,036,000 | 5,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,948 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,140,000 | 3,199 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,038,000 | 3,375 |
Total equity capital | $9,430,000 | 5,323 |
Total bank equity capital | $9,430,000 | 5,323 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $5,950,000 | 3,292 |
Undivided profits | $3,330,000 | 5,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,158,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $881,000 | 3,818 |
Earning assets | $71,288,000 | 5,735 |
Long-term assets (5+ years) | $9,876,000 | 4,645 |
Average Assets, year-to-date | $81,468,750 | 5,472 |
Average Assets, quarterly | $79,607,000 | 5,608 |
Volatile liabilities | $14,413,000 | 5,224 |
Insider loans | $450,000 | 5,607 |
FHLB advances | $7,140,000 | 3,048 |
Loans and leases held for sale | $219,000 | 1,516 |
Unused loan commitments | $5,521,000 | 5,809 |
Tier 1 (core) risk-based capital | $9,383,000 | 5,264 |
Tier 2 risk-based capital | $606,000 | 5,264 |
Total risk weighted assets | $49,763,000 | 5,802 |
Total unused commitments | $5,521,000 | 5,810 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 27 | 5,301 |
Assets and Liabilities |
Total Assets: | $78,771,000 | 5,614 |
Cash and due from depository institutions | $1,977,000 | 5,301 |
Interest-bearing balances | $222,000 | 4,168 |
Securities | $27,760,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $42,000 | 5,672 |
Net loans & leases | $42,591,000 | 5,969 |
Loan loss allowance | $552,000 | 5,755 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $659,000 | 6,611 |
Other real estate owned | $309,000 | 5,301 |
Goodwill and other intangibles | $72,000 | 2,934 |
All other assets | $5,361,000 | 2,601 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $78,771,000 | 5,614 |
Total liabilities | $69,405,000 | 5,644 |
Total deposits | $61,278,000 | 5,799 |
Interest-bearing deposits | $53,765,000 | 5,637 |
Deposits held in domestic offices | $61,278,000 | 5,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,140,000 | 3,141 |
Subordinated debt | $0 | 251 |
All other liabilities | $987,000 | 3,270 |
Total equity capital | $9,366,000 | 5,295 |
Total bank equity capital | $9,366,000 | 5,295 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $5,950,000 | 3,240 |
Undivided profits | $3,266,000 | 5,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $920,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $732,000 | 4,121 |
Earning assets | $70,615,000 | 5,694 |
Long-term assets (5+ years) | $2,785,000 | 6,622 |
Average Assets, year-to-date | $81,810,670 | 5,451 |
Average Assets, quarterly | $80,207,000 | 5,536 |
Volatile liabilities | $13,932,000 | 5,179 |
Insider loans | $450,000 | 5,609 |
FHLB advances | $7,140,000 | 3,000 |
Loans and leases held for sale | $180,000 | 1,564 |
Unused loan commitments | $3,705,000 | 6,538 |
Tier 1 (core) risk-based capital | $9,265,000 | 5,223 |
Tier 2 risk-based capital | $552,000 | 5,472 |
Total risk weighted assets | $47,957,000 | 5,829 |
Total unused commitments | $3,705,000 | 6,538 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 28 | 5,181 |
Assets and Liabilities |
Total Assets: | $81,643,000 | 5,531 |
Cash and due from depository institutions | $3,092,000 | 5,181 |
Interest-bearing balances | $294,000 | 3,981 |
Securities | $27,193,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $2,217,000 | 3,879 |
Net loans & leases | $42,711,000 | 5,909 |
Loan loss allowance | $553,000 | 5,773 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $679,000 | 6,601 |
Other real estate owned | $309,000 | 5,181 |
Goodwill and other intangibles | $72,000 | 2,930 |
All other assets | $5,370,000 | 2,563 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $81,643,000 | 5,531 |
Total liabilities | $72,474,000 | 5,527 |
Total deposits | $63,954,000 | 5,667 |
Interest-bearing deposits | $54,460,000 | 5,641 |
Deposits held in domestic offices | $63,954,000 | 5,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,500,000 | 2,992 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,020,000 | 3,169 |
Total equity capital | $9,169,000 | 5,301 |
Total bank equity capital | $9,169,000 | 5,301 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $5,950,000 | 3,205 |
Undivided profits | $3,069,000 | 5,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,172,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $755,000 | 3,898 |
Earning assets | $72,415,000 | 5,625 |
Long-term assets (5+ years) | $11,387,000 | 4,502 |
Average Assets, year-to-date | $83,330,500 | 5,448 |
Average Assets, quarterly | $83,330,500 | 5,448 |
Volatile liabilities | $14,370,000 | 4,987 |
Insider loans | $425,000 | 5,678 |
FHLB advances | $7,500,000 | 2,862 |
Loans and leases held for sale | $112,000 | 1,605 |
Unused loan commitments | $4,906,000 | 6,077 |
Tier 1 (core) risk-based capital | $9,167,000 | 5,219 |
Tier 2 risk-based capital | $553,000 | 5,487 |
Total risk weighted assets | $48,751,000 | 5,756 |
Total unused commitments | $4,906,000 | 6,080 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 28 | 5,189 |
Assets and Liabilities |
Total Assets: | $85,018,000 | 5,403 |
Cash and due from depository institutions | $3,540,000 | 5,189 |
Interest-bearing balances | $370,000 | 3,773 |
Securities | $31,143,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $1,298,000 | 4,551 |
Net loans & leases | $42,935,000 | 5,912 |
Loan loss allowance | $544,000 | 5,800 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $700,000 | 6,542 |
Other real estate owned | $158,000 | 5,189 |
Goodwill and other intangibles | $72,000 | 2,919 |
All other assets | $5,172,000 | 2,584 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $85,018,000 | 5,403 |
Total liabilities | $75,780,000 | 5,395 |
Total deposits | $64,849,000 | 5,622 |
Interest-bearing deposits | $56,107,000 | 5,530 |
Deposits held in domestic offices | $64,849,000 | 5,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,000,000 | 2,903 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,931,000 | 1,403 |
Total equity capital | $9,238,000 | 5,267 |
Total bank equity capital | $9,238,000 | 5,267 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $5,950,000 | 3,157 |
Undivided profits | $3,138,000 | 5,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,357,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $715,000 | 4,089 |
Earning assets | $75,746,000 | 5,489 |
Long-term assets (5+ years) | $9,941,000 | 4,825 |
Average Assets, year-to-date | $83,376,400 | 5,334 |
Average Assets, quarterly | $84,922,000 | 5,359 |
Volatile liabilities | $14,883,000 | 4,846 |
Insider loans | $425,000 | 5,722 |
FHLB advances | $8,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,192,000 | 5,821 |
Tier 1 (core) risk-based capital | $9,019,000 | 5,225 |
Tier 2 risk-based capital | $544,000 | 5,516 |
Total risk weighted assets | $49,657,000 | 5,702 |
Total unused commitments | $5,192,000 | 5,823 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 28 | 5,187 |
Assets and Liabilities |
Total Assets: | $84,826,000 | 5,356 |
Cash and due from depository institutions | $2,439,000 | 5,187 |
Interest-bearing balances | $95,000 | 5,367 |
Securities | $30,908,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $1,256,000 | 4,274 |
Net loans & leases | $43,976,000 | 5,842 |
Loan loss allowance | $668,000 | 5,218 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $723,000 | 6,476 |
Other real estate owned | $158,000 | 5,187 |
Goodwill and other intangibles | $79,000 | 2,867 |
All other assets | $5,287,000 | 2,507 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $84,826,000 | 5,356 |
Total liabilities | $73,687,000 | 5,447 |
Total deposits | $64,581,000 | 5,597 |
Interest-bearing deposits | $55,855,000 | 5,517 |
Deposits held in domestic offices | $64,581,000 | 5,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,000,000 | 2,905 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,106,000 | 2,978 |
Total equity capital | $11,139,000 | 4,620 |
Total bank equity capital | $11,139,000 | 4,620 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $5,950,000 | 3,115 |
Undivided profits | $5,039,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $973,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $830,000 | 3,731 |
Earning assets | $76,235,000 | 5,428 |
Long-term assets (5+ years) | $12,171,000 | 4,537 |
Average Assets, year-to-date | $82,966,000 | 5,355 |
Average Assets, quarterly | $82,774,000 | 5,410 |
Volatile liabilities | $13,778,000 | 5,017 |
Insider loans | $425,000 | 5,720 |
FHLB advances | $8,000,000 | 2,769 |
Loans and leases held for sale | $195,000 | 1,516 |
Unused loan commitments | $3,588,000 | 6,443 |
Tier 1 (core) risk-based capital | $10,800,000 | 4,569 |
Tier 2 risk-based capital | $623,000 | 5,118 |
Total risk weighted assets | $50,213,000 | 5,670 |
Total unused commitments | $3,588,000 | 6,448 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 26 | 5,508 |
Assets and Liabilities |
Total Assets: | $80,722,000 | 5,531 |
Cash and due from depository institutions | $1,965,000 | 5,508 |
Interest-bearing balances | $164,000 | 4,726 |
Securities | $28,316,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $1,629,000 | 3,797 |
Net loans & leases | $42,613,000 | 5,901 |
Loan loss allowance | $695,000 | 5,109 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $746,000 | 6,455 |
Other real estate owned | $158,000 | 5,508 |
Goodwill and other intangibles | $79,000 | 2,875 |
All other assets | $5,216,000 | 2,547 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $80,722,000 | 5,531 |
Total liabilities | $70,037,000 | 5,630 |
Total deposits | $62,017,000 | 5,747 |
Interest-bearing deposits | $54,195,000 | 5,644 |
Deposits held in domestic offices | $62,017,000 | 5,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 3,056 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,020,000 | 2,903 |
Total equity capital | $10,685,000 | 4,630 |
Total bank equity capital | $10,685,000 | 4,630 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $5,950,000 | 3,074 |
Undivided profits | $4,585,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $663,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $678,000 | 4,139 |
Earning assets | $72,722,000 | 5,575 |
Long-term assets (5+ years) | $11,907,000 | 4,707 |
Average Assets, year-to-date | $82,346,000 | 5,414 |
Average Assets, quarterly | $81,348,000 | 5,488 |
Volatile liabilities | $13,331,000 | 5,069 |
Insider loans | $425,000 | 5,760 |
FHLB advances | $7,000,000 | 2,915 |
Loans and leases held for sale | $130,000 | 1,618 |
Unused loan commitments | $5,190,000 | 5,831 |
Tier 1 (core) risk-based capital | $10,648,000 | 4,567 |
Tier 2 risk-based capital | $607,000 | 5,163 |
Total risk weighted assets | $48,652,000 | 5,724 |
Total unused commitments | $5,190,000 | 5,834 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 27 | 5,369 |
Assets and Liabilities |
Total Assets: | $81,974,000 | 5,492 |
Cash and due from depository institutions | $2,198,000 | 5,369 |
Interest-bearing balances | $82,000 | 5,605 |
Securities | $31,419,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,384 |
Net loans & leases | $41,993,000 | 5,890 |
Loan loss allowance | $704,000 | 5,027 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $766,000 | 6,376 |
Other real estate owned | $0 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,298,000 | 2,377 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $81,974,000 | 5,492 |
Total liabilities | $70,874,000 | 5,581 |
Total deposits | $62,879,000 | 5,711 |
Interest-bearing deposits | $55,599,000 | 5,569 |
Deposits held in domestic offices | $62,879,000 | 5,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,000,000 | 2,925 |
Subordinated debt | $0 | 287 |
All other liabilities | $995,000 | 3,226 |
Total equity capital | $11,100,000 | 4,586 |
Total bank equity capital | $11,100,000 | 4,586 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $5,950,000 | 3,035 |
Undivided profits | $5,000,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $689,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $754,000 | 3,747 |
Earning assets | $73,794,000 | 5,535 |
Long-term assets (5+ years) | $10,271,000 | 4,952 |
Average Assets, year-to-date | $83,158,000 | 5,407 |
Average Assets, quarterly | $83,158,000 | 5,407 |
Volatile liabilities | $12,680,000 | 5,087 |
Insider loans | $75,000 | 7,511 |
FHLB advances | $7,000,000 | 2,782 |
Loans and leases held for sale | $374,000 | 1,406 |
Unused loan commitments | $3,883,000 | 6,391 |
Tier 1 (core) risk-based capital | $10,546,000 | 4,567 |
Tier 2 risk-based capital | $602,000 | 5,163 |
Total risk weighted assets | $47,906,000 | 5,744 |
Total unused commitments | $3,883,000 | 6,399 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 26 | 5,504 |
Assets and Liabilities |
Total Assets: | $84,342,000 | 5,353 |
Cash and due from depository institutions | $2,964,000 | 5,504 |
Interest-bearing balances | $151,000 | 4,847 |
Securities | $30,561,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $1,977,000 | 4,057 |
Net loans & leases | $42,873,000 | 5,841 |
Loan loss allowance | $702,000 | 5,029 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $780,000 | 6,366 |
Other real estate owned | $0 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,187,000 | 2,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,342,000 | 5,353 |
Total liabilities | $73,568,000 | 5,464 |
Total deposits | $65,697,000 | 5,560 |
Interest-bearing deposits | $58,403,000 | 5,385 |
Deposits held in domestic offices | $65,697,000 | 5,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,909 |
Subordinated debt | $0 | 293 |
All other liabilities | $871,000 | 3,392 |
Total equity capital | $10,774,000 | 4,618 |
Total bank equity capital | $10,774,000 | 4,618 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $5,950,000 | 3,000 |
Undivided profits | $4,674,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $381,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $699,000 | 4,128 |
Earning assets | $75,562,000 | 5,441 |
Long-term assets (5+ years) | $13,496,000 | 4,420 |
Average Assets, year-to-date | $84,463,200 | 5,258 |
Average Assets, quarterly | $84,651,500 | 5,323 |
Volatile liabilities | $12,102,000 | 5,200 |
Insider loans | $93,000 | 7,427 |
FHLB advances | $7,000,000 | 2,763 |
Loans and leases held for sale | $116,000 | 1,638 |
Unused loan commitments | $3,601,000 | 6,408 |
Tier 1 (core) risk-based capital | $10,396,000 | 4,582 |
Tier 2 risk-based capital | $615,000 | 5,115 |
Total risk weighted assets | $48,891,000 | 5,672 |
Total unused commitments | $3,601,000 | 6,411 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 26 | 5,527 |
Assets and Liabilities |
Total Assets: | $84,961,000 | 5,341 |
Cash and due from depository institutions | $2,392,000 | 5,527 |
Interest-bearing balances | $68,000 | 5,733 |
Securities | $31,360,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $789,000 | 5,613 |
Net loans & leases | $44,381,000 | 5,740 |
Loan loss allowance | $733,000 | 4,901 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $628,000 | 6,789 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,411,000 | 2,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,961,000 | 5,341 |
Total liabilities | $72,433,000 | 5,503 |
Total deposits | $64,469,000 | 5,627 |
Interest-bearing deposits | $56,983,000 | 5,485 |
Deposits held in domestic offices | $64,469,000 | 5,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,874 |
Subordinated debt | $0 | 293 |
All other liabilities | $964,000 | 3,284 |
Total equity capital | $12,528,000 | 4,105 |
Total bank equity capital | $12,528,000 | 4,105 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $5,950,000 | 2,936 |
Undivided profits | $6,428,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $526,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $868,000 | 3,569 |
Earning assets | $76,598,000 | 5,402 |
Long-term assets (5+ years) | $15,460,000 | 4,161 |
Average Assets, year-to-date | $84,493,500 | 5,266 |
Average Assets, quarterly | $85,111,500 | 5,300 |
Volatile liabilities | $11,750,000 | 5,280 |
Insider loans | $0 | 8,298 |
FHLB advances | $7,000,000 | 2,715 |
Loans and leases held for sale | $215,000 | 1,698 |
Unused loan commitments | $3,715,000 | 6,323 |
Tier 1 (core) risk-based capital | $12,112,000 | 4,056 |
Tier 2 risk-based capital | $636,000 | 4,997 |
Total risk weighted assets | $50,696,000 | 5,538 |
Total unused commitments | $3,715,000 | 6,331 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 26 | 5,536 |
Assets and Liabilities |
Total Assets: | $85,262,000 | 5,315 |
Cash and due from depository institutions | $3,479,000 | 5,536 |
Interest-bearing balances | $137,000 | 5,092 |
Securities | $31,017,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $1,681,000 | 5,106 |
Net loans & leases | $43,289,000 | 5,796 |
Loan loss allowance | $750,000 | 4,791 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $615,000 | 6,833 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,181,000 | 2,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,262,000 | 5,315 |
Total liabilities | $72,662,000 | 5,469 |
Total deposits | $64,397,000 | 5,621 |
Interest-bearing deposits | $56,452,000 | 5,511 |
Deposits held in domestic offices | $64,397,000 | 5,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 2,810 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,265,000 | 2,825 |
Total equity capital | $12,600,000 | 4,077 |
Total bank equity capital | $12,600,000 | 4,077 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $5,950,000 | 2,907 |
Undivided profits | $6,500,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $509,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $746,000 | 3,939 |
Earning assets | $76,124,000 | 5,397 |
Long-term assets (5+ years) | $8,785,000 | 5,143 |
Average Assets, year-to-date | $84,337,670 | 5,276 |
Average Assets, quarterly | $84,444,000 | 5,318 |
Volatile liabilities | $10,717,000 | 5,512 |
Insider loans | $7,000 | 8,255 |
FHLB advances | $7,000,000 | 2,646 |
Loans and leases held for sale | $220,000 | 1,876 |
Unused loan commitments | $3,198,000 | 6,612 |
Tier 1 (core) risk-based capital | $11,955,000 | 4,028 |
Tier 2 risk-based capital | $623,000 | 5,044 |
Total risk weighted assets | $49,758,000 | 5,573 |
Total unused commitments | $3,198,000 | 6,623 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 26 | 5,516 |
Assets and Liabilities |
Total Assets: | $83,626,000 | 5,326 |
Cash and due from depository institutions | $2,258,000 | 5,516 |
Interest-bearing balances | $103,000 | 5,196 |
Securities | $30,023,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $3,651,000 | 3,965 |
Net loans & leases | $42,870,000 | 5,773 |
Loan loss allowance | $733,000 | 4,826 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $623,000 | 6,818 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,201,000 | 2,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,626,000 | 5,326 |
Total liabilities | $70,928,000 | 5,519 |
Total deposits | $63,437,000 | 5,633 |
Interest-bearing deposits | $56,056,000 | 5,521 |
Deposits held in domestic offices | $63,437,000 | 5,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,500,000 | 2,829 |
Subordinated debt | $0 | 265 |
All other liabilities | $991,000 | 3,355 |
Total equity capital | $12,698,000 | 3,981 |
Total bank equity capital | $12,698,000 | 3,981 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $5,950,000 | 2,864 |
Undivided profits | $6,598,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $853,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $805,000 | 3,703 |
Earning assets | $76,647,000 | 5,315 |
Long-term assets (5+ years) | $12,505,000 | 4,407 |
Average Assets, year-to-date | $83,875,500 | 5,283 |
Average Assets, quarterly | $83,875,500 | 5,283 |
Volatile liabilities | $11,031,000 | 5,402 |
Insider loans | $9,000 | 8,263 |
FHLB advances | $6,500,000 | 2,678 |
Loans and leases held for sale | $70,000 | 1,925 |
Unused loan commitments | $4,508,000 | 5,896 |
Tier 1 (core) risk-based capital | $12,182,000 | 3,918 |
Tier 2 risk-based capital | $618,000 | 5,007 |
Total risk weighted assets | $49,346,000 | 5,548 |
Total unused commitments | $4,508,000 | 5,904 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 27 | 5,382 |
Assets and Liabilities |
Total Assets: | $84,125,000 | 5,263 |
Cash and due from depository institutions | $3,423,000 | 5,382 |
Interest-bearing balances | $17,000 | 6,420 |
Securities | $31,181,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $956,000 | 5,920 |
Net loans & leases | $43,843,000 | 5,714 |
Loan loss allowance | $722,000 | 4,806 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $633,000 | 6,800 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,089,000 | 2,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,125,000 | 5,263 |
Total liabilities | $71,530,000 | 5,452 |
Total deposits | $64,021,000 | 5,569 |
Interest-bearing deposits | $56,663,000 | 5,433 |
Deposits held in domestic offices | $64,021,000 | 5,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,500,000 | 2,864 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,009,000 | 3,361 |
Total equity capital | $12,595,000 | 3,955 |
Total bank equity capital | $12,595,000 | 3,955 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $5,950,000 | 2,818 |
Undivided profits | $6,495,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $881,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $760,000 | 4,083 |
Earning assets | $75,997,000 | 5,294 |
Long-term assets (5+ years) | $12,772,000 | 4,313 |
Average Assets, year-to-date | $82,430,000 | 5,155 |
Average Assets, quarterly | $82,692,500 | 5,280 |
Volatile liabilities | $10,770,000 | 5,476 |
Insider loans | $115,000 | 7,427 |
FHLB advances | $6,500,000 | 2,689 |
Loans and leases held for sale | $294,000 | 1,709 |
Unused loan commitments | $3,086,000 | 6,527 |
Tier 1 (core) risk-based capital | $12,073,000 | 3,875 |
Tier 2 risk-based capital | $621,000 | 4,950 |
Total risk weighted assets | $49,628,000 | 5,506 |
Total unused commitments | $3,086,000 | 6,529 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 27 | 5,385 |
Assets and Liabilities |
Total Assets: | $82,951,000 | 5,196 |
Cash and due from depository institutions | $2,588,000 | 5,385 |
Interest-bearing balances | $196,000 | 4,545 |
Securities | $28,384,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $1,328,000 | 5,472 |
Net loans & leases | $46,308,000 | 5,493 |
Loan loss allowance | $731,000 | 4,584 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $649,000 | 6,859 |
Other real estate owned | $120,000 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,574,000 | 2,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,951,000 | 5,196 |
Total liabilities | $71,070,000 | 5,382 |
Total deposits | $63,667,000 | 5,477 |
Interest-bearing deposits | $56,675,000 | 5,326 |
Deposits held in domestic offices | $63,667,000 | 5,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,500,000 | 2,691 |
Subordinated debt | $0 | 241 |
All other liabilities | $903,000 | 3,719 |
Total equity capital | $11,881,000 | 3,922 |
Total bank equity capital | $11,881,000 | 3,922 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $5,950,000 | 2,708 |
Undivided profits | $5,781,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,286,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $821,000 | 4,126 |
Earning assets | $76,216,000 | 5,181 |
Long-term assets (5+ years) | $15,189,000 | 3,889 |
Average Assets, year-to-date | $76,994,600 | 5,285 |
Average Assets, quarterly | $81,853,500 | 5,198 |
Volatile liabilities | $9,605,000 | 5,760 |
Insider loans | $43,000 | 8,167 |
FHLB advances | $6,500,000 | 2,523 |
Loans and leases held for sale | $162,000 | 1,637 |
Unused loan commitments | $3,681,000 | 6,199 |
Tier 1 (core) risk-based capital | $11,620,000 | 3,842 |
Tier 2 risk-based capital | $646,000 | 4,689 |
Total risk weighted assets | $51,686,000 | 5,306 |
Total unused commitments | $3,681,000 | 6,204 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 26 | 5,597 |
Assets and Liabilities |
Total Assets: | $73,833,000 | 5,495 |
Cash and due from depository institutions | $2,616,000 | 5,597 |
Interest-bearing balances | $41,000 | 5,513 |
Securities | $21,073,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $2,029,000 | 4,194 |
Net loans & leases | $44,360,000 | 5,578 |
Loan loss allowance | $724,000 | 4,471 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $520,000 | 7,412 |
Other real estate owned | $68,000 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,167,000 | 2,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,833,000 | 5,495 |
Total liabilities | $62,735,000 | 5,685 |
Total deposits | $58,445,000 | 5,641 |
Interest-bearing deposits | $50,865,000 | 5,599 |
Deposits held in domestic offices | $58,445,000 | 5,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 3,329 |
Subordinated debt | $0 | 239 |
All other liabilities | $790,000 | 4,291 |
Total equity capital | $11,098,000 | 4,047 |
Total bank equity capital | $11,098,000 | 4,047 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $5,450,000 | 2,821 |
Undivided profits | $5,498,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $445,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $459,000 | 5,412 |
Earning assets | $67,503,000 | 5,502 |
Long-term assets (5+ years) | $10,914,000 | 4,402 |
Average Assets, year-to-date | $72,213,600 | 5,382 |
Average Assets, quarterly | $73,043,500 | 5,473 |
Volatile liabilities | $4,931,000 | 7,478 |
Insider loans | $186,000 | 7,231 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,685,000 | 6,750 |
Tier 1 (core) risk-based capital | $11,012,000 | 3,955 |
Tier 2 risk-based capital | $608,130 | 4,752 |
Total risk weighted assets | $48,534,530 | 5,422 |
Total unused commitments | $2,685,000 | 6,756 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 24 | 6,066 |
Assets and Liabilities |
Total Assets: | $73,592,000 | 5,511 |
Cash and due from depository institutions | $5,846,000 | 6,066 |
Interest-bearing balances | $48,000 | 5,463 |
Securities | $18,887,000 | 5,044 |
Federal funds sold & reverse repurchase agreements | $3,122,000 | 2,784 |
Net loans & leases | $42,139,000 | 5,655 |
Loan loss allowance | $697,000 | 4,563 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $579,000 | 7,392 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $1,000 | 3,252 |
All other assets | $3,018,000 | 2,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,592,000 | 5,511 |
Total liabilities | $63,561,000 | 5,639 |
Total deposits | $60,836,000 | 5,516 |
Interest-bearing deposits | $53,726,000 | 5,401 |
Deposits held in domestic offices | $60,836,000 | 5,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $725,000 | 4,141 |
Total equity capital | $10,031,000 | 4,234 |
Total bank equity capital | $10,031,000 | 4,234 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $5,450,000 | 2,774 |
Undivided profits | $4,431,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $356,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $366,000 | 5,729 |
Earning assets | $64,196,000 | 5,662 |
Long-term assets (5+ years) | $8,633,000 | 5,191 |
Average Assets, year-to-date | $70,389,800 | 5,522 |
Average Assets, quarterly | $71,995,000 | 5,531 |
Volatile liabilities | $6,889,000 | 6,487 |
Insider loans | $96,000 | 8,049 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,556,000 | 5,688 |
Tier 1 (core) risk-based capital | $10,256,000 | 4,163 |
Tier 2 risk-based capital | $582,310 | 4,804 |
Total risk weighted assets | $46,470,210 | 5,462 |
Total unused commitments | $4,556,000 | 5,693 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 27 | 5,705 |
Assets and Liabilities |
Total Assets: | $71,334,000 | 5,641 |
Cash and due from depository institutions | $2,570,000 | 5,705 |
Interest-bearing balances | $35,000 | 5,747 |
Securities | $17,981,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $3,692,000 | 4,284 |
Net loans & leases | $43,676,000 | 5,396 |
Loan loss allowance | $725,000 | 4,350 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $644,000 | 7,180 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $1,000 | 3,415 |
All other assets | $2,770,000 | 2,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,334,000 | 5,641 |
Total liabilities | $61,618,000 | 5,759 |
Total deposits | $59,847,000 | 5,647 |
Interest-bearing deposits | $53,374,000 | 5,469 |
Deposits held in domestic offices | $59,847,000 | 5,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $771,000 | 4,288 |
Total equity capital | $9,716,000 | 4,464 |
Total bank equity capital | $9,716,000 | 4,464 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $5,450,000 | 2,628 |
Undivided profits | $4,116,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $397,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $481,000 | 4,740 |
Earning assets | $65,384,000 | 5,631 |
Long-term assets (5+ years) | $8,646,000 | 5,067 |
Average Assets, year-to-date | $69,080,800 | 5,546 |
Average Assets, quarterly | $70,153,000 | 5,625 |
Volatile liabilities | $4,180,000 | 7,483 |
Insider loans | $446,000 | 5,585 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $93,000 | 1,586 |
Unused loan commitments | $8,249,000 | 4,096 |
Tier 1 (core) risk-based capital | $9,511,000 | 4,367 |
Tier 2 risk-based capital | $595,710 | 4,623 |
Total risk weighted assets | $47,527,210 | 5,259 |
Total unused commitments | $8,249,000 | 4,101 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 24 | 6,393 |
Assets and Liabilities |
Total Assets: | $68,671,000 | 5,806 |
Cash and due from depository institutions | $3,589,000 | 6,393 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,907,000 | 5,774 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
Net loans & leases | $44,909,000 | 5,377 |
Loan loss allowance | $703,000 | 4,488 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $474,000 | 8,053 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $1,000 | 3,544 |
All other assets | $2,791,000 | 2,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,671,000 | 5,806 |
Total liabilities | $59,660,000 | 5,908 |
Total deposits | $59,028,000 | 5,718 |
Interest-bearing deposits | $52,661,000 | 5,573 |
Deposits held in domestic offices | $59,028,000 | 5,712 |
% 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 | $632,000 | 5,040 |
Total equity capital | $9,011,000 | 4,718 |
Total bank equity capital | $9,011,000 | 4,718 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $4,850,000 | 2,859 |
Undivided profits | $4,011,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $619,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $501,000 | 4,720 |
Earning assets | $61,816,000 | 5,874 |
Long-term assets (5+ years) | $4,166,000 | 6,409 |
Average Assets, year-to-date | $67,635,400 | 5,683 |
Average Assets, quarterly | $68,292,500 | 5,776 |
Volatile liabilities | $4,290,000 | 7,574 |
Insider loans | $453,000 | 5,676 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,583,000 | 5,406 |
Tier 1 (core) risk-based capital | $8,866,000 | 4,641 |
Tier 2 risk-based capital | $576,350 | 4,659 |
Total risk weighted assets | $45,981,050 | 5,390 |
Total unused commitments | $4,583,000 | 5,411 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 28 | 6,081 |
Assets and Liabilities |
Total Assets: | $67,781,000 | 6,024 |
Cash and due from depository institutions | $2,435,000 | 6,081 |
Interest-bearing balances | $74,000 | 5,192 |
Securities | $17,894,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 4,808 |
Net loans & leases | $43,287,000 | 5,571 |
Loan loss allowance | $712,000 | 4,609 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $494,000 | 8,134 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $2,000 | 3,391 |
All other assets | $1,609,000 | 4,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,781,000 | 6,024 |
Total liabilities | $59,664,000 | 6,095 |
Total deposits | $59,041,000 | 5,915 |
Interest-bearing deposits | $52,899,000 | 5,724 |
Deposits held in domestic offices | $59,041,000 | 5,908 |
% 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 | $623,000 | 5,122 |
Total equity capital | $8,117,000 | 5,176 |
Total bank equity capital | $8,117,000 | 5,176 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $4,250,000 | 3,264 |
Undivided profits | $3,717,000 | 5,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $194,000 | 6,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $428,000 | 5,341 |
Earning assets | $63,315,000 | 5,942 |
Long-term assets (5+ years) | $3,313,000 | 6,821 |
Average Assets, year-to-date | $65,553,800 | 5,982 |
Average Assets, quarterly | $66,760,500 | 6,030 |
Volatile liabilities | $3,612,000 | 8,051 |
Insider loans | $688,000 | 4,639 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,919,000 | 5,124 |
Tier 1 (core) risk-based capital | $8,036,000 | 5,121 |
Tier 2 risk-based capital | $552,460 | 4,879 |
Total risk weighted assets | $44,037,060 | 5,583 |
Total unused commitments | $4,919,000 | 5,136 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 27 | 6,461 |
Assets and Liabilities |
Total Assets: | $65,584,000 | 6,228 |
Cash and due from depository institutions | $3,139,000 | 6,461 |
Interest-bearing balances | $951,000 | 2,625 |
Securities | $14,496,000 | 6,837 |
Federal funds sold & reverse repurchase agreements | $4,088,000 | 3,460 |
Net loans & leases | $41,719,000 | 5,663 |
Loan loss allowance | $680,000 | 4,834 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $540,000 | 8,094 |
Other real estate owned | $40,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,562,000 | 4,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,584,000 | 6,228 |
Total liabilities | $58,170,000 | 6,284 |
Total deposits | $57,481,000 | 6,127 |
Interest-bearing deposits | $51,514,000 | 5,961 |
Deposits held in domestic offices | $57,481,000 | 6,120 |
% 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 | $689,000 | 4,938 |
Total equity capital | $7,414,000 | 5,609 |
Total bank equity capital | $7,414,000 | 5,609 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $4,250,000 | 3,258 |
Undivided profits | $3,014,000 | 6,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $176,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,418 |
Income earned, not collected on loans | $458,000 | 5,164 |
Earning assets | $61,254,000 | 6,144 |
Long-term assets (5+ years) | $3,755,000 | 6,515 |
Average Assets, year-to-date | $62,728,800 | 6,234 |
Average Assets, quarterly | $64,628,500 | 6,243 |
Volatile liabilities | $2,582,000 | 8,985 |
Insider loans | $753,000 | 4,493 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,005,000 | 4,497 |
Tier 1 (core) risk-based capital | $7,289,000 | 5,554 |
Tier 2 risk-based capital | $553,900 | 4,862 |
Total risk weighted assets | $44,186,000 | 5,530 |
Total unused commitments | $6,005,000 | 4,509 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 27 | 6,680 |
Assets and Liabilities |
Total Assets: | $60,694,000 | 6,588 |
Cash and due from depository institutions | $2,706,000 | 6,680 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,776,000 | 7,464 |
Federal funds sold & reverse repurchase agreements | $4,329,000 | 2,065 |
Net loans & leases | $37,909,000 | 6,000 |
Loan loss allowance | $620,000 | 5,264 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $478,000 | 8,623 |
Other real estate owned | $83,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,413,000 | 5,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,694,000 | 6,588 |
Total liabilities | $54,073,000 | 6,666 |
Total deposits | $53,480,000 | 6,477 |
Interest-bearing deposits | $48,244,000 | 6,252 |
Deposits held in domestic offices | $53,480,000 | 6,471 |
% 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 | $593,000 | 4,619 |
Total equity capital | $6,621,000 | 5,814 |
Total bank equity capital | $6,621,000 | 5,814 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $3,750,000 | 3,541 |
Undivided profits | $2,721,000 | 6,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $309,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,685 |
Income earned, not collected on loans | $356,000 | 5,729 |
Earning assets | $56,014,000 | 6,548 |
Long-term assets (5+ years) | $3,235,000 | 7,195 |
Average Assets, year-to-date | $60,393,000 | 6,504 |
Average Assets, quarterly | $60,727,500 | 6,559 |
Volatile liabilities | $2,127,000 | 9,513 |
Insider loans | $274,000 | 7,386 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,524,000 | 4,620 |
Tier 1 (core) risk-based capital | $6,662,000 | 5,870 |
Tier 2 risk-based capital | $517,310 | 5,141 |
Total risk weighted assets | $41,282,010 | 5,772 |
Total unused commitments | $5,524,000 | 4,628 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 26 | 7,126 |
Assets and Liabilities |
Total Assets: | $60,669,000 | 6,794 |
Cash and due from depository institutions | $2,292,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,597,000 | 6,944 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,254 |
Net loans & leases | $36,713,000 | 6,090 |
Loan loss allowance | $612,000 | 5,498 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $490,000 | 8,791 |
Other real estate owned | $83,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,394,000 | 4,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,669,000 | 6,794 |
Total liabilities | $54,523,000 | 6,835 |
Total deposits | $54,080,000 | 6,664 |
Interest-bearing deposits | $49,091,000 | 6,426 |
Deposits held in domestic offices | $54,080,000 | 6,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $443,000 | 5,835 |
Total equity capital | $6,146,000 | 6,274 |
Total bank equity capital | $6,146,000 | 6,274 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $3,750,000 | 3,487 |
Undivided profits | $2,246,000 | 7,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $533,000 | 4,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,411 |
Income earned, not collected on loans | $340,000 | 5,421 |
Earning assets | $56,410,000 | 6,713 |
Long-term assets (5+ years) | $5,063,000 | 6,365 |
Average Assets, year-to-date | $60,941,400 | 6,606 |
Average Assets, quarterly | $60,280,000 | 6,761 |
Volatile liabilities | $1,290,000 | 10,850 |
Insider loans | $413,000 | 6,299 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,996,000 | 5,512 |
Tier 1 (core) risk-based capital | $6,146,000 | 6,192 |
Tier 2 risk-based capital | $484,660 | 5,426 |
Total risk weighted assets | $38,645,260 | 6,054 |
Total unused commitments | $3,996,000 | 5,533 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 26 | 7,249 |
Assets and Liabilities |
Total Assets: | $63,251,000 | 6,663 |
Cash and due from depository institutions | $3,504,000 | 7,249 |
Interest-bearing balances | $498,000 | 4,950 |
Securities | $22,694,000 | 5,585 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 8,354 |
Net loans & leases | $34,010,000 | 6,433 |
Loan loss allowance | $352,000 | 8,059 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $552,000 | 8,539 |
Other real estate owned | $96,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,255,000 | 5,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,251,000 | 6,663 |
Total liabilities | $57,410,000 | 6,670 |
Total deposits | $56,841,000 | 6,547 |
Interest-bearing deposits | $51,677,000 | 6,318 |
Deposits held in domestic offices | $56,841,000 | 6,537 |
% 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 | $569,000 | 5,238 |
Total equity capital | $5,841,000 | 6,298 |
Total bank equity capital | $5,841,000 | 6,298 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $3,450,000 | 3,615 |
Undivided profits | $2,241,000 | 7,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $503,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $313,000 | 6,307 |
Earning assets | $58,342,000 | 6,598 |
Long-term assets (5+ years) | $5,550,000 | 6,143 |
Average Assets, year-to-date | $61,086,800 | 6,694 |
Average Assets, quarterly | $62,310,500 | 6,681 |
Volatile liabilities | $2,345,000 | 9,466 |
Insider loans | $341,000 | 2,627 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $841,000 | 9,557 |
Tier 1 (core) risk-based capital | $5,841,000 | 6,222 |
Tier 2 risk-based capital | $352,000 | 6,858 |
Total risk weighted assets | $36,404,200 | 6,373 |
Total unused commitments | $841,000 | 9,583 |
Derivatives | $0 | 651 |