2023-12-31 | Rank |
# of Employees: | 21 | 3,535 |
Assets and Liabilities |
Total Assets: | $164,255,000 | 3,308 |
Cash and due from depository institutions | $13,310,000 | 3,535 |
Interest-bearing balances | $10,414,000 | 2,446 |
Securities | $12,741,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 968 |
Net loans & leases | $130,998,000 | 2,884 |
Loan loss allowance | $1,431,000 | 3,034 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,931,000 | 2,679 |
Other real estate owned | $0 | 3,535 |
Goodwill and other intangibles | $200,000 | 2,006 |
All other assets | $1,965,000 | 3,867 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $164,255,000 | 3,278 |
Total liabilities | $148,325,000 | 3,251 |
Total deposits | $137,090,000 | 3,294 |
Interest-bearing deposits | $123,592,000 | 3,001 |
Deposits held in domestic offices | $137,090,000 | 3,294 |
% insured | 87.88% | 694 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,231,000 | 2,010 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,004,000 | 3,123 |
Total equity capital | $15,930,000 | 3,316 |
Total bank equity capital | $15,930,000 | 3,308 |
Perpetual preferred stock | $0 | 111 |
Common stock | $130,000 | 3,295 |
Surplus | $9,870,000 | 2,152 |
Undivided profits | $5,930,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $144,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,038,000 | 3,003 |
Earning assets | $156,263,000 | 3,229 |
Long-term assets (5+ years) | $41,633,000 | 3,159 |
Average Assets, year-to-date | $157,120,400 | 3,301 |
Average Assets, quarterly | $161,943,500 | 3,276 |
Volatile liabilities | $10,307,000 | 3,368 |
Insider loans | $1,448,000 | 2,149 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,530,000 | 3,358 |
Tier 1 (core) risk-based capital | $15,900,000 | 3,512 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $10,530,000 | 3,358 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 21 | 3,543 |
Assets and Liabilities |
Total Assets: | $159,632,000 | 3,327 |
Cash and due from depository institutions | $8,353,000 | 3,543 |
Interest-bearing balances | $6,464,000 | 2,906 |
Securities | $12,043,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $4,444,000 | 675 |
Net loans & leases | $129,306,000 | 2,892 |
Loan loss allowance | $1,421,000 | 3,047 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,939,000 | 2,686 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $200,000 | 2,005 |
All other assets | $2,347,000 | 3,761 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $159,632,000 | 3,292 |
Total liabilities | $144,612,000 | 3,270 |
Total deposits | $133,330,000 | 3,324 |
Interest-bearing deposits | $119,460,000 | 3,041 |
Deposits held in domestic offices | $133,330,000 | 3,324 |
% insured | 87.73% | 671 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,231,000 | 1,948 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,051,000 | 3,104 |
Total equity capital | $15,020,000 | 3,269 |
Total bank equity capital | $15,020,000 | 3,269 |
Perpetual preferred stock | $0 | 116 |
Common stock | $130,000 | 3,308 |
Surplus | $9,870,000 | 2,141 |
Undivided profits | $5,020,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $319,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,430,000 | 2,504 |
Earning assets | $152,257,000 | 3,249 |
Long-term assets (5+ years) | $43,429,000 | 3,141 |
Average Assets, year-to-date | $155,336,750 | 3,325 |
Average Assets, quarterly | $157,339,500 | 3,308 |
Volatile liabilities | $7,104,000 | 3,605 |
Insider loans | $1,494,000 | 2,137 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,214,000 | 3,329 |
Tier 1 (core) risk-based capital | $15,293,000 | 3,567 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $11,214,000 | 3,329 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 21 | 3,564 |
Assets and Liabilities |
Total Assets: | $155,047,000 | 3,374 |
Cash and due from depository institutions | $3,998,000 | 3,564 |
Interest-bearing balances | $2,548,000 | 3,679 |
Securities | $13,456,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $4,581,000 | 667 |
Net loans & leases | $127,906,000 | 2,888 |
Loan loss allowance | $1,413,000 | 3,049 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,841,000 | 2,713 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $200,000 | 2,006 |
All other assets | $2,065,000 | 3,823 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $155,047,000 | 3,337 |
Total liabilities | $139,670,000 | 3,322 |
Total deposits | $128,691,000 | 3,391 |
Interest-bearing deposits | $113,452,000 | 3,110 |
Deposits held in domestic offices | $128,691,000 | 3,391 |
% insured | 87.60% | 677 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,237,000 | 1,939 |
Subordinated debt | $0 | 71 |
All other liabilities | $742,000 | 3,305 |
Total equity capital | $15,377,000 | 3,293 |
Total bank equity capital | $15,377,000 | 3,289 |
Perpetual preferred stock | $0 | 119 |
Common stock | $130,000 | 3,324 |
Surplus | $9,870,000 | 2,148 |
Undivided profits | $5,377,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $304,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,122,000 | 2,728 |
Earning assets | $148,491,000 | 3,289 |
Long-term assets (5+ years) | $44,853,000 | 3,148 |
Average Assets, year-to-date | $153,905,000 | 3,350 |
Average Assets, quarterly | $153,580,500 | 3,344 |
Volatile liabilities | $4,493,000 | 3,832 |
Insider loans | $1,492,000 | 2,128 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,399,000 | 3,591 |
Tier 1 (core) risk-based capital | $15,470,000 | 3,550 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $8,399,000 | 3,592 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 21 | 3,603 |
Assets and Liabilities |
Total Assets: | $152,114,000 | 3,404 |
Cash and due from depository institutions | $8,138,000 | 3,603 |
Interest-bearing balances | $6,161,000 | 3,139 |
Securities | $14,144,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $2,833,000 | 943 |
Net loans & leases | $122,430,000 | 2,947 |
Loan loss allowance | $1,413,000 | 3,067 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,535,000 | 2,848 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $200,000 | 2,021 |
All other assets | $1,834,000 | 3,920 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $152,114,000 | 3,404 |
Total liabilities | $136,942,000 | 3,393 |
Total deposits | $128,101,000 | 3,429 |
Interest-bearing deposits | $115,712,000 | 3,130 |
Deposits held in domestic offices | $128,101,000 | 3,429 |
% insured | 84.77% | 1,018 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,237,000 | 1,847 |
Subordinated debt | $0 | 68 |
All other liabilities | $604,000 | 3,429 |
Total equity capital | $15,172,000 | 3,320 |
Total bank equity capital | $15,172,000 | 3,320 |
Perpetual preferred stock | $0 | 77 |
Common stock | $130,000 | 3,327 |
Surplus | $9,870,000 | 2,178 |
Undivided profits | $5,172,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $123,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $973,000 | 2,837 |
Earning assets | $145,568,000 | 3,356 |
Long-term assets (5+ years) | $43,611,000 | 3,247 |
Average Assets, year-to-date | $153,334,000 | 3,394 |
Average Assets, quarterly | $153,334,000 | 3,394 |
Volatile liabilities | $5,133,000 | 3,646 |
Insider loans | $1,268,000 | 2,253 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,398,000 | 3,571 |
Tier 1 (core) risk-based capital | $15,132,000 | 3,601 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $9,398,000 | 3,571 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 20 | 3,670 |
Assets and Liabilities |
Total Assets: | $154,554,000 | 3,406 |
Cash and due from depository institutions | $7,632,000 | 3,670 |
Interest-bearing balances | $5,165,000 | 3,140 |
Securities | $22,212,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $1,567,000 | 1,099 |
Net loans & leases | $118,942,000 | 2,987 |
Loan loss allowance | $1,412,000 | 3,041 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,383,000 | 2,919 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $205,000 | 2,032 |
All other assets | $1,613,000 | 4,067 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $154,554,000 | 3,406 |
Total liabilities | $139,835,000 | 3,397 |
Total deposits | $131,191,000 | 3,433 |
Interest-bearing deposits | $118,149,000 | 3,109 |
Deposits held in domestic offices | $131,191,000 | 3,432 |
% insured | 83.08% | 1,124 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,248,000 | 1,716 |
Subordinated debt | $0 | 70 |
All other liabilities | $396,000 | 3,632 |
Total equity capital | $14,719,000 | 3,322 |
Total bank equity capital | $14,719,000 | 3,322 |
Perpetual preferred stock | $0 | 77 |
Common stock | $130,000 | 3,347 |
Surplus | $9,870,000 | 2,181 |
Undivided profits | $4,719,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $58,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $769,000 | 3,236 |
Earning assets | $147,886,000 | 3,351 |
Long-term assets (5+ years) | $44,816,000 | 3,281 |
Average Assets, year-to-date | $153,501,800 | 3,408 |
Average Assets, quarterly | $155,759,500 | 3,389 |
Volatile liabilities | $2,939,000 | 3,946 |
Insider loans | $1,118,000 | 2,387 |
FHLB advances | $8,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,113,000 | 3,489 |
Tier 1 (core) risk-based capital | $14,768,000 | 3,644 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $10,113,000 | 3,489 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 21 | 3,636 |
Assets and Liabilities |
Total Assets: | $156,965,000 | 3,394 |
Cash and due from depository institutions | $10,144,000 | 3,636 |
Interest-bearing balances | $8,067,000 | 2,877 |
Securities | $19,162,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $5,863,000 | 641 |
Net loans & leases | $117,487,000 | 2,997 |
Loan loss allowance | $1,411,000 | 3,058 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,364,000 | 2,909 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $213,000 | 2,043 |
All other assets | $1,732,000 | 4,027 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $156,965,000 | 3,394 |
Total liabilities | $143,118,000 | 3,382 |
Total deposits | $134,220,000 | 3,424 |
Interest-bearing deposits | $120,839,000 | 3,093 |
Deposits held in domestic offices | $134,220,000 | 3,424 |
% insured | 80.84% | 1,426 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,248,000 | 1,480 |
Subordinated debt | $0 | 71 |
All other liabilities | $650,000 | 3,278 |
Total equity capital | $13,847,000 | 3,345 |
Total bank equity capital | $13,847,000 | 3,345 |
Perpetual preferred stock | $0 | 74 |
Common stock | $130,000 | 3,377 |
Surplus | $9,870,000 | 2,183 |
Undivided profits | $3,847,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $207,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $925,000 | 2,895 |
Earning assets | $150,579,000 | 3,345 |
Long-term assets (5+ years) | $45,226,000 | 3,293 |
Average Assets, year-to-date | $153,238,750 | 3,437 |
Average Assets, quarterly | $154,372,000 | 3,432 |
Volatile liabilities | $2,930,000 | 3,897 |
Insider loans | $1,343,000 | 2,233 |
FHLB advances | $8,000,000 | 1,380 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,822,000 | 3,735 |
Tier 1 (core) risk-based capital | $14,173,000 | 3,710 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $7,822,000 | 3,735 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 21 | 3,685 |
Assets and Liabilities |
Total Assets: | $151,779,000 | 3,494 |
Cash and due from depository institutions | $20,735,000 | 3,685 |
Interest-bearing balances | $18,059,000 | 2,254 |
Securities | $10,579,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $4,163,000 | 920 |
Net loans & leases | $112,188,000 | 3,053 |
Loan loss allowance | $1,428,000 | 3,076 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,259,000 | 2,985 |
Other real estate owned | $0 | 3,685 |
Goodwill and other intangibles | $221,000 | 2,047 |
All other assets | $1,634,000 | 4,044 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $151,779,000 | 3,494 |
Total liabilities | $137,615,000 | 3,486 |
Total deposits | $127,944,000 | 3,549 |
Interest-bearing deposits | $114,728,000 | 3,225 |
Deposits held in domestic offices | $127,944,000 | 3,549 |
% insured | 86.34% | 724 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,254,000 | 1,260 |
Subordinated debt | $0 | 73 |
All other liabilities | $417,000 | 3,546 |
Total equity capital | $14,164,000 | 3,415 |
Total bank equity capital | $14,164,000 | 3,415 |
Perpetual preferred stock | $0 | 74 |
Common stock | $130,000 | 3,383 |
Surplus | $9,870,000 | 2,175 |
Undivided profits | $4,164,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $323,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $765,000 | 3,084 |
Earning assets | $144,989,000 | 3,457 |
Long-term assets (5+ years) | $44,045,000 | 3,386 |
Average Assets, year-to-date | $151,996,667 | 3,478 |
Average Assets, quarterly | $151,114,000 | 3,496 |
Volatile liabilities | $2,662,000 | 3,954 |
Insider loans | $3,512,000 | 1,378 |
FHLB advances | $9,000,000 | 1,172 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,295,000 | 3,849 |
Tier 1 (core) risk-based capital | $14,167,000 | 3,707 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $7,295,000 | 3,849 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 20 | 3,750 |
Assets and Liabilities |
Total Assets: | $150,449,000 | 3,522 |
Cash and due from depository institutions | $28,910,000 | 3,750 |
Interest-bearing balances | $26,592,000 | 2,323 |
Securities | $8,038,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $3,674,000 | 1,039 |
Net loans & leases | $105,934,000 | 3,103 |
Loan loss allowance | $1,458,000 | 3,050 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,080,000 | 3,086 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $228,000 | 2,051 |
All other assets | $1,585,000 | 4,002 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $150,449,000 | 3,522 |
Total liabilities | $136,450,000 | 3,501 |
Total deposits | $126,871,000 | 3,559 |
Interest-bearing deposits | $112,710,000 | 3,261 |
Deposits held in domestic offices | $126,871,000 | 3,559 |
% insured | 85.61% | 837 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,254,000 | 1,184 |
Subordinated debt | $0 | 73 |
All other liabilities | $325,000 | 3,735 |
Total equity capital | $13,999,000 | 3,583 |
Total bank equity capital | $13,999,000 | 3,583 |
Perpetual preferred stock | $0 | 68 |
Common stock | $130,000 | 3,395 |
Surplus | $8,870,000 | 2,275 |
Undivided profits | $4,999,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $60,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $699,000 | 3,103 |
Earning assets | $144,238,000 | 3,481 |
Long-term assets (5+ years) | $50,407,000 | 3,249 |
Average Assets, year-to-date | $152,105,500 | 3,492 |
Average Assets, quarterly | $152,105,500 | 3,492 |
Volatile liabilities | $2,769,000 | 3,956 |
Insider loans | $1,609,000 | 2,109 |
FHLB advances | $9,000,000 | 1,079 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,311,000 | 3,770 |
Tier 1 (core) risk-based capital | $13,890,000 | 3,715 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $8,311,000 | 3,770 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 21 | 3,722 |
Assets and Liabilities |
Total Assets: | $153,762,000 | 3,508 |
Cash and due from depository institutions | $33,921,000 | 3,722 |
Interest-bearing balances | $29,067,000 | 2,304 |
Securities | $9,478,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $3,616,000 | 1,051 |
Net loans & leases | $103,240,000 | 3,155 |
Loan loss allowance | $1,428,000 | 3,094 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,869,000 | 3,196 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $235,000 | 2,060 |
All other assets | $1,403,000 | 4,076 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $153,762,000 | 3,508 |
Total liabilities | $139,693,000 | 3,472 |
Total deposits | $130,110,000 | 3,513 |
Interest-bearing deposits | $116,716,000 | 3,191 |
Deposits held in domestic offices | $130,110,000 | 3,513 |
% insured | 83.56% | 1,148 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,256,000 | 1,269 |
Subordinated debt | $0 | 74 |
All other liabilities | $327,000 | 3,756 |
Total equity capital | $14,069,000 | 3,764 |
Total bank equity capital | $14,069,000 | 3,764 |
Perpetual preferred stock | $0 | 69 |
Common stock | $130,000 | 3,431 |
Surplus | $8,870,000 | 2,279 |
Undivided profits | $5,069,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $563,000 | 3,486 |
Earning assets | $145,401,000 | 3,482 |
Long-term assets (5+ years) | $55,229,000 | 3,171 |
Average Assets, year-to-date | $142,593,000 | 3,560 |
Average Assets, quarterly | $148,583,500 | 3,537 |
Volatile liabilities | $2,765,000 | 4,014 |
Insider loans | $2,837,000 | 1,583 |
FHLB advances | $9,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,881,000 | 3,668 |
Tier 1 (core) risk-based capital | $13,643,000 | 3,762 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $8,881,000 | 3,668 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 20 | 3,837 |
Assets and Liabilities |
Total Assets: | $143,405,000 | 3,621 |
Cash and due from depository institutions | $22,424,000 | 3,837 |
Interest-bearing balances | $21,151,000 | 2,731 |
Securities | $9,476,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $4,306,000 | 976 |
Net loans & leases | $103,848,000 | 3,183 |
Loan loss allowance | $1,397,000 | 3,159 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,611,000 | 3,365 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $243,000 | 2,073 |
All other assets | $1,497,000 | 4,069 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $143,405,000 | 3,621 |
Total liabilities | $130,105,000 | 3,576 |
Total deposits | $119,635,000 | 3,644 |
Interest-bearing deposits | $107,082,000 | 3,333 |
Deposits held in domestic offices | $119,635,000 | 3,644 |
% insured | 83.35% | 1,310 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,256,000 | 1,374 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,214,000 | 2,770 |
Total equity capital | $13,300,000 | 3,885 |
Total bank equity capital | $13,300,000 | 3,885 |
Perpetual preferred stock | $0 | 73 |
Common stock | $130,000 | 3,498 |
Surplus | $8,870,000 | 2,293 |
Undivided profits | $4,300,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $28,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $656,000 | 3,355 |
Earning assets | $138,781,000 | 3,560 |
Long-term assets (5+ years) | $60,498,000 | 3,049 |
Average Assets, year-to-date | $139,800,750 | 3,629 |
Average Assets, quarterly | $144,015,500 | 3,613 |
Volatile liabilities | $2,239,000 | 4,198 |
Insider loans | $3,222,000 | 1,494 |
FHLB advances | $9,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,537,000 | 3,715 |
Tier 1 (core) risk-based capital | $12,830,000 | 3,885 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $8,537,000 | 3,715 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 22 | 3,740 |
Assets and Liabilities |
Total Assets: | $144,626,000 | 3,618 |
Cash and due from depository institutions | $26,549,000 | 3,740 |
Interest-bearing balances | $24,311,000 | 2,565 |
Securities | $9,731,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $4,089,000 | 1,052 |
Net loans & leases | $100,965,000 | 3,237 |
Loan loss allowance | $1,361,000 | 3,197 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,639,000 | 3,360 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $250,000 | 2,075 |
All other assets | $1,403,000 | 4,136 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $144,626,000 | 3,618 |
Total liabilities | $131,749,000 | 3,567 |
Total deposits | $121,425,000 | 3,629 |
Interest-bearing deposits | $108,678,000 | 3,302 |
Deposits held in domestic offices | $121,425,000 | 3,629 |
% insured | 82.45% | 1,542 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,262,000 | 1,436 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,062,000 | 2,905 |
Total equity capital | $12,877,000 | 3,918 |
Total bank equity capital | $12,877,000 | 3,918 |
Perpetual preferred stock | $0 | 78 |
Common stock | $130,000 | 3,528 |
Surplus | $8,870,000 | 2,277 |
Undivided profits | $3,877,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $544,000 | 3,617 |
Earning assets | $139,096,000 | 3,558 |
Long-term assets (5+ years) | $57,319,000 | 3,074 |
Average Assets, year-to-date | $138,599,333 | 3,649 |
Average Assets, quarterly | $141,212,000 | 3,644 |
Volatile liabilities | $1,489,000 | 4,423 |
Insider loans | $1,737,000 | 2,107 |
FHLB advances | $9,000,000 | 1,249 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,555,000 | 3,663 |
Tier 1 (core) risk-based capital | $12,377,000 | 3,924 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $9,555,000 | 3,663 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 22 | 3,749 |
Assets and Liabilities |
Total Assets: | $137,798,000 | 3,691 |
Cash and due from depository institutions | $19,411,000 | 3,749 |
Interest-bearing balances | $17,373,000 | 3,097 |
Securities | $8,734,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $3,576,000 | 1,248 |
Net loans & leases | $102,586,000 | 3,219 |
Loan loss allowance | $1,314,000 | 3,240 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,650,000 | 3,368 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $258,000 | 2,070 |
All other assets | $1,583,000 | 4,024 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $137,798,000 | 3,691 |
Total liabilities | $123,970,000 | 3,653 |
Total deposits | $113,989,000 | 3,733 |
Interest-bearing deposits | $101,235,000 | 3,421 |
Deposits held in domestic offices | $113,989,000 | 3,733 |
% insured | 85.25% | 1,207 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,262,000 | 1,511 |
Subordinated debt | $0 | 88 |
All other liabilities | $719,000 | 3,281 |
Total equity capital | $13,828,000 | 3,809 |
Total bank equity capital | $13,828,000 | 3,809 |
Perpetual preferred stock | $0 | 79 |
Common stock | $130,000 | 3,552 |
Surplus | $8,870,000 | 2,265 |
Undivided profits | $4,828,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $195,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $702,000 | 3,227 |
Earning assets | $132,269,000 | 3,642 |
Long-term assets (5+ years) | $56,241,000 | 3,024 |
Average Assets, year-to-date | $135,586,000 | 3,687 |
Average Assets, quarterly | $135,586,000 | 3,687 |
Volatile liabilities | $1,231,000 | 4,506 |
Insider loans | $1,380,000 | 2,360 |
FHLB advances | $9,000,000 | 1,306 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,979,000 | 3,911 |
Tier 1 (core) risk-based capital | $13,308,000 | 3,826 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $6,979,000 | 3,911 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 21 | 3,835 |
Assets and Liabilities |
Total Assets: | $133,374,000 | 3,686 |
Cash and due from depository institutions | $15,506,000 | 3,835 |
Interest-bearing balances | $13,052,000 | 3,222 |
Securities | $9,894,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $5,653,000 | 993 |
Net loans & leases | $97,524,000 | 3,272 |
Loan loss allowance | $1,266,000 | 3,274 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,683,000 | 3,359 |
Other real estate owned | $1,331,000 | 3,835 |
Goodwill and other intangibles | $266,000 | 2,068 |
All other assets | $1,517,000 | 4,111 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $133,374,000 | 3,686 |
Total liabilities | $120,122,000 | 3,651 |
Total deposits | $110,454,000 | 3,706 |
Interest-bearing deposits | $100,097,000 | 3,387 |
Deposits held in domestic offices | $110,454,000 | 3,706 |
% insured | 86.15% | 1,139 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,276,000 | 1,626 |
Subordinated debt | $0 | 91 |
All other liabilities | $392,000 | 3,878 |
Total equity capital | $13,252,000 | 3,886 |
Total bank equity capital | $13,252,000 | 3,886 |
Perpetual preferred stock | $0 | 76 |
Common stock | $130,000 | 3,566 |
Surplus | $7,870,000 | 2,386 |
Undivided profits | $5,252,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $13,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $603,000 | 3,589 |
Earning assets | $126,123,000 | 3,649 |
Long-term assets (5+ years) | $57,207,000 | 2,891 |
Average Assets, year-to-date | $123,720,600 | 3,701 |
Average Assets, quarterly | $131,582,000 | 3,691 |
Volatile liabilities | $1,481,000 | 4,478 |
Insider loans | $1,311,000 | 2,450 |
FHLB advances | $9,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,259,000 | 3,968 |
Tier 1 (core) risk-based capital | $12,650,000 | 3,870 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $6,259,000 | 3,968 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 21 | 3,843 |
Assets and Liabilities |
Total Assets: | $129,790,000 | 3,712 |
Cash and due from depository institutions | $12,388,000 | 3,843 |
Interest-bearing balances | $11,412,000 | 3,199 |
Securities | $10,322,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $3,976,000 | 1,095 |
Net loans & leases | $97,789,000 | 3,331 |
Loan loss allowance | $1,218,000 | 3,303 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,727,000 | 3,343 |
Other real estate owned | $1,486,000 | 3,843 |
Goodwill and other intangibles | $273,000 | 2,051 |
All other assets | $1,829,000 | 3,970 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $129,790,000 | 3,712 |
Total liabilities | $117,413,000 | 3,661 |
Total deposits | $104,854,000 | 3,755 |
Interest-bearing deposits | $95,862,000 | 3,419 |
Deposits held in domestic offices | $104,854,000 | 3,755 |
% insured | 85.32% | 1,356 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,805,000 | 1,651 |
Subordinated debt | $0 | 94 |
All other liabilities | $754,000 | 3,398 |
Total equity capital | $12,377,000 | 3,989 |
Total bank equity capital | $12,377,000 | 3,989 |
Perpetual preferred stock | $0 | 75 |
Common stock | $130,000 | 3,593 |
Surplus | $7,870,000 | 2,383 |
Undivided profits | $4,377,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $873,000 | 3,137 |
Earning assets | $123,499,000 | 3,660 |
Long-term assets (5+ years) | $51,334,000 | 2,963 |
Average Assets, year-to-date | $121,307,250 | 3,722 |
Average Assets, quarterly | $128,587,500 | 3,721 |
Volatile liabilities | $1,735,000 | 4,462 |
Insider loans | $2,920,000 | 1,652 |
FHLB advances | $9,000,000 | 1,614 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,523,000 | 3,928 |
Tier 1 (core) risk-based capital | $11,720,000 | 3,983 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,523,000 | 3,928 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 22 | 3,806 |
Assets and Liabilities |
Total Assets: | $127,385,000 | 3,742 |
Cash and due from depository institutions | $2,469,000 | 3,806 |
Interest-bearing balances | $483,000 | 4,787 |
Securities | $11,119,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $10,257,000 | 638 |
Net loans & leases | $98,106,000 | 3,336 |
Loan loss allowance | $1,170,000 | 3,349 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,738,000 | 3,361 |
Other real estate owned | $1,486,000 | 3,806 |
Goodwill and other intangibles | $281,000 | 2,044 |
All other assets | $1,929,000 | 3,915 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $127,385,000 | 3,742 |
Total liabilities | $114,958,000 | 3,690 |
Total deposits | $102,430,000 | 3,783 |
Interest-bearing deposits | $93,255,000 | 3,453 |
Deposits held in domestic offices | $102,430,000 | 3,783 |
% insured | 87.90% | 1,036 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,817,000 | 1,739 |
Subordinated debt | $0 | 94 |
All other liabilities | $711,000 | 3,439 |
Total equity capital | $12,427,000 | 3,983 |
Total bank equity capital | $12,427,000 | 3,983 |
Perpetual preferred stock | $0 | 76 |
Common stock | $130,000 | 3,613 |
Surplus | $7,870,000 | 2,388 |
Undivided profits | $4,427,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $954,000 | 2,947 |
Earning assets | $119,965,000 | 3,707 |
Long-term assets (5+ years) | $51,809,000 | 2,877 |
Average Assets, year-to-date | $118,479,667 | 3,743 |
Average Assets, quarterly | $121,267,000 | 3,741 |
Volatile liabilities | $1,445,000 | 4,561 |
Insider loans | $2,663,000 | 1,776 |
FHLB advances | $9,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,847,000 | 3,869 |
Tier 1 (core) risk-based capital | $11,762,000 | 3,974 |
Tier 2 risk-based capital | $1,170,000 | 2,178 |
Total risk weighted assets | $101,977,000 | 2,267 |
Total unused commitments | $6,847,000 | 3,869 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 21 | 3,891 |
Assets and Liabilities |
Total Assets: | $115,149,000 | 3,784 |
Cash and due from depository institutions | $2,549,000 | 3,891 |
Interest-bearing balances | $245,000 | 4,863 |
Securities | $11,138,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $2,860,000 | 1,379 |
Net loans & leases | $93,558,000 | 3,311 |
Loan loss allowance | $1,122,000 | 3,369 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,558,000 | 3,501 |
Other real estate owned | $1,486,000 | 3,891 |
Goodwill and other intangibles | $288,000 | 2,037 |
All other assets | $1,712,000 | 4,029 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $115,149,000 | 3,784 |
Total liabilities | $103,071,000 | 3,746 |
Total deposits | $93,303,000 | 3,828 |
Interest-bearing deposits | $86,780,000 | 3,516 |
Deposits held in domestic offices | $93,303,000 | 3,828 |
% insured | 91.78% | 618 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,288,000 | 1,722 |
Subordinated debt | $0 | 94 |
All other liabilities | $480,000 | 3,677 |
Total equity capital | $12,078,000 | 3,991 |
Total bank equity capital | $12,078,000 | 3,991 |
Perpetual preferred stock | $0 | 75 |
Common stock | $130,000 | 3,643 |
Surplus | $7,870,000 | 2,398 |
Undivided profits | $4,078,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $816,000 | 3,018 |
Earning assets | $107,801,000 | 3,766 |
Long-term assets (5+ years) | $48,569,000 | 2,913 |
Average Assets, year-to-date | $114,027,000 | 3,788 |
Average Assets, quarterly | $114,027,000 | 3,788 |
Volatile liabilities | $2,798,000 | 4,261 |
Insider loans | $2,712,000 | 1,750 |
FHLB advances | $9,000,000 | 1,660 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,190,000 | 3,980 |
Tier 1 (core) risk-based capital | $11,467,000 | 4,023 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,190,000 | 3,980 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 19 | 4,094 |
Assets and Liabilities |
Total Assets: | $112,905,000 | 3,836 |
Cash and due from depository institutions | $2,417,000 | 4,094 |
Interest-bearing balances | $206,000 | 4,932 |
Securities | $11,601,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $4,310,000 | 1,004 |
Net loans & leases | $89,634,000 | 3,416 |
Loan loss allowance | $1,098,000 | 3,413 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,557,000 | 3,529 |
Other real estate owned | $1,486,000 | 4,094 |
Goodwill and other intangibles | $296,000 | 2,040 |
All other assets | $1,604,000 | 4,128 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $112,905,000 | 3,836 |
Total liabilities | $101,253,000 | 3,789 |
Total deposits | $92,469,000 | 3,868 |
Interest-bearing deposits | $85,931,000 | 3,555 |
Deposits held in domestic offices | $92,469,000 | 3,868 |
% insured | 89.64% | 932 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,296,000 | 1,732 |
Subordinated debt | $0 | 94 |
All other liabilities | $488,000 | 3,671 |
Total equity capital | $11,652,000 | 4,074 |
Total bank equity capital | $11,652,000 | 4,074 |
Perpetual preferred stock | $0 | 76 |
Common stock | $130,000 | 3,693 |
Surplus | $7,870,000 | 2,420 |
Undivided profits | $3,652,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $767,000 | 3,193 |
Earning assets | $105,751,000 | 3,820 |
Long-term assets (5+ years) | $36,354,000 | 3,241 |
Average Assets, year-to-date | $111,898,200 | 3,806 |
Average Assets, quarterly | $113,113,000 | 3,824 |
Volatile liabilities | $10,791,000 | 2,960 |
Insider loans | $2,305,000 | 1,933 |
FHLB advances | $8,000,000 | 1,647 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,147,000 | 4,143 |
Tier 1 (core) risk-based capital | $11,078,000 | 4,109 |
Tier 2 risk-based capital | $1,098,000 | 3,258 |
Total risk weighted assets | $92,354,000 | 3,481 |
Total unused commitments | $5,147,000 | 4,143 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 19 | 4,159 |
Assets and Liabilities |
Total Assets: | $113,321,000 | 3,848 |
Cash and due from depository institutions | $2,030,000 | 4,159 |
Interest-bearing balances | $20,000 | 5,125 |
Securities | $12,161,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $7,733,000 | 604 |
Net loans & leases | $86,151,000 | 3,533 |
Loan loss allowance | $1,080,000 | 3,476 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,648,000 | 3,493 |
Other real estate owned | $1,641,000 | 4,159 |
Goodwill and other intangibles | $303,000 | 2,040 |
All other assets | $1,654,000 | 4,170 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $113,321,000 | 3,848 |
Total liabilities | $102,122,000 | 3,800 |
Total deposits | $94,191,000 | 3,852 |
Interest-bearing deposits | $85,360,000 | 3,563 |
Deposits held in domestic offices | $94,191,000 | 3,852 |
% insured | 85.17% | 1,803 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,296,000 | 1,883 |
Subordinated debt | $0 | 95 |
All other liabilities | $635,000 | 3,584 |
Total equity capital | $11,199,000 | 4,191 |
Total bank equity capital | $11,199,000 | 4,191 |
Perpetual preferred stock | $0 | 79 |
Common stock | $130,000 | 3,759 |
Surplus | $7,870,000 | 2,436 |
Undivided profits | $3,199,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $291,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $878,000 | 3,018 |
Earning assets | $106,065,000 | 3,842 |
Long-term assets (5+ years) | $30,879,000 | 3,433 |
Average Assets, year-to-date | $111,646,500 | 3,852 |
Average Assets, quarterly | $112,417,000 | 3,858 |
Volatile liabilities | $3,532,000 | 4,190 |
Insider loans | $1,345,000 | 2,557 |
FHLB advances | $7,000,000 | 1,787 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,105,000 | 4,182 |
Tier 1 (core) risk-based capital | $10,557,000 | 4,220 |
Tier 2 risk-based capital | $1,080,000 | 3,312 |
Total risk weighted assets | $89,877,000 | 3,553 |
Total unused commitments | $5,105,000 | 4,182 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 19 | 4,201 |
Assets and Liabilities |
Total Assets: | $111,513,000 | 3,894 |
Cash and due from depository institutions | $3,100,000 | 4,201 |
Interest-bearing balances | $691,000 | 4,825 |
Securities | $15,471,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $3,324,000 | 988 |
Net loans & leases | $84,244,000 | 3,586 |
Loan loss allowance | $1,053,000 | 3,515 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,497,000 | 3,623 |
Other real estate owned | $1,866,000 | 4,201 |
Goodwill and other intangibles | $311,000 | 2,040 |
All other assets | $1,700,000 | 4,140 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $111,513,000 | 3,894 |
Total liabilities | $100,216,000 | 3,846 |
Total deposits | $90,372,000 | 3,932 |
Interest-bearing deposits | $82,869,000 | 3,652 |
Deposits held in domestic offices | $90,372,000 | 3,932 |
% insured | 86.32% | 1,648 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,161,000 | 1,751 |
Subordinated debt | $0 | 95 |
All other liabilities | $683,000 | 3,341 |
Total equity capital | $11,297,000 | 4,173 |
Total bank equity capital | $11,297,000 | 4,173 |
Perpetual preferred stock | $0 | 81 |
Common stock | $130,000 | 3,795 |
Surplus | $7,870,000 | 2,444 |
Undivided profits | $3,297,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $917,000 | 2,929 |
Earning assets | $103,730,000 | 3,889 |
Long-term assets (5+ years) | $33,864,000 | 3,337 |
Average Assets, year-to-date | $111,088,330 | 3,883 |
Average Assets, quarterly | $110,836,000 | 3,895 |
Volatile liabilities | $3,530,000 | 4,220 |
Insider loans | $865,000 | 3,056 |
FHLB advances | $9,000,000 | 1,647 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,444,000 | 4,194 |
Tier 1 (core) risk-based capital | $10,818,000 | 4,199 |
Tier 2 risk-based capital | $1,053,000 | 3,351 |
Total risk weighted assets | $87,019,000 | 3,597 |
Total unused commitments | $5,444,000 | 4,194 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 19 | 4,227 |
Assets and Liabilities |
Total Assets: | $110,159,000 | 3,941 |
Cash and due from depository institutions | $1,703,000 | 4,227 |
Interest-bearing balances | $380,000 | 4,998 |
Securities | $15,962,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $7,841,000 | 567 |
Net loans & leases | $78,817,000 | 3,691 |
Loan loss allowance | $1,029,000 | 3,576 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,467,000 | 3,673 |
Other real estate owned | $2,300,000 | 4,227 |
Goodwill and other intangibles | $318,000 | 2,048 |
All other assets | $1,751,000 | 4,150 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $110,159,000 | 3,941 |
Total liabilities | $99,285,000 | 3,901 |
Total deposits | $89,534,000 | 3,994 |
Interest-bearing deposits | $82,202,000 | 3,694 |
Deposits held in domestic offices | $89,534,000 | 3,994 |
% insured | 85.84% | 1,781 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,161,000 | 1,695 |
Subordinated debt | $0 | 98 |
All other liabilities | $590,000 | 3,464 |
Total equity capital | $10,874,000 | 4,234 |
Total bank equity capital | $10,874,000 | 4,234 |
Perpetual preferred stock | $0 | 83 |
Common stock | $130,000 | 3,839 |
Surplus | $7,870,000 | 2,459 |
Undivided profits | $2,874,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $696,000 | 3,422 |
Earning assets | $103,000,000 | 3,936 |
Long-term assets (5+ years) | $31,370,000 | 3,477 |
Average Assets, year-to-date | $110,876,000 | 3,923 |
Average Assets, quarterly | $110,876,000 | 3,923 |
Volatile liabilities | $2,516,000 | 4,464 |
Insider loans | $702,000 | 3,317 |
FHLB advances | $9,000,000 | 1,583 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,125,000 | 4,138 |
Tier 1 (core) risk-based capital | $10,578,000 | 4,255 |
Tier 2 risk-based capital | $1,029,000 | 3,408 |
Total risk weighted assets | $82,830,000 | 3,696 |
Total unused commitments | $6,125,000 | 4,138 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 19 | 4,261 |
Assets and Liabilities |
Total Assets: | $111,593,000 | 3,949 |
Cash and due from depository institutions | $2,047,000 | 4,261 |
Interest-bearing balances | $76,000 | 5,188 |
Securities | $16,546,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $4,451,000 | 719 |
Net loans & leases | $83,122,000 | 3,637 |
Loan loss allowance | $1,004,000 | 3,612 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,490,000 | 3,662 |
Other real estate owned | $2,250,000 | 4,261 |
Goodwill and other intangibles | $326,000 | 2,054 |
All other assets | $1,361,000 | 4,472 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $111,593,000 | 3,949 |
Total liabilities | $101,143,000 | 3,896 |
Total deposits | $90,562,000 | 3,993 |
Interest-bearing deposits | $81,236,000 | 3,723 |
Deposits held in domestic offices | $90,562,000 | 3,993 |
% insured | 87.40% | 1,441 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,177,000 | 1,687 |
Subordinated debt | $0 | 98 |
All other liabilities | $404,000 | 3,845 |
Total equity capital | $10,450,000 | 4,290 |
Total bank equity capital | $10,450,000 | 4,290 |
Perpetual preferred stock | $0 | 86 |
Common stock | $130,000 | 3,870 |
Surplus | $7,870,000 | 2,470 |
Undivided profits | $2,450,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $589,000 | 3,742 |
Earning assets | $104,195,000 | 3,940 |
Long-term assets (5+ years) | $32,701,000 | 3,453 |
Average Assets, year-to-date | $105,836,600 | 4,006 |
Average Assets, quarterly | $109,395,000 | 3,964 |
Volatile liabilities | $2,224,000 | 4,578 |
Insider loans | $539,000 | 3,581 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,992,000 | 4,470 |
Tier 1 (core) risk-based capital | $10,349,000 | 4,307 |
Tier 2 risk-based capital | $1,004,000 | 3,456 |
Total risk weighted assets | $86,013,000 | 3,676 |
Total unused commitments | $3,992,000 | 4,470 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 19 | 4,315 |
Assets and Liabilities |
Total Assets: | $107,197,000 | 4,032 |
Cash and due from depository institutions | $2,055,000 | 4,315 |
Interest-bearing balances | $1,294,000 | 4,646 |
Securities | $16,585,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $2,361,000 | 961 |
Net loans & leases | $80,663,000 | 3,705 |
Loan loss allowance | $978,000 | 3,697 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,487,000 | 3,689 |
Other real estate owned | $2,250,000 | 4,315 |
Goodwill and other intangibles | $333,000 | 2,056 |
All other assets | $1,463,000 | 4,470 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $107,197,000 | 4,032 |
Total liabilities | $97,255,000 | 3,980 |
Total deposits | $87,624,000 | 4,066 |
Interest-bearing deposits | $79,658,000 | 3,774 |
Deposits held in domestic offices | $87,624,000 | 4,066 |
% insured | 85.68% | 1,902 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,177,000 | 1,863 |
Subordinated debt | $0 | 101 |
All other liabilities | $454,000 | 3,909 |
Total equity capital | $9,942,000 | 4,361 |
Total bank equity capital | $9,942,000 | 4,360 |
Perpetual preferred stock | $0 | 92 |
Common stock | $130,000 | 3,928 |
Surplus | $7,870,000 | 2,475 |
Undivided profits | $1,942,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $788,000 | 3,289 |
Earning assets | $100,903,000 | 4,014 |
Long-term assets (5+ years) | $33,574,000 | 3,460 |
Average Assets, year-to-date | $104,397,500 | 4,065 |
Average Assets, quarterly | $105,588,000 | 4,048 |
Volatile liabilities | $2,224,000 | 4,651 |
Insider loans | $554,000 | 3,594 |
FHLB advances | $9,000,000 | 1,798 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,297,000 | 4,281 |
Tier 1 (core) risk-based capital | $9,924,000 | 4,400 |
Tier 2 risk-based capital | $978,000 | 3,515 |
Total risk weighted assets | $83,439,000 | 3,744 |
Total unused commitments | $5,297,000 | 4,281 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 18 | 4,424 |
Assets and Liabilities |
Total Assets: | $103,979,000 | 4,109 |
Cash and due from depository institutions | $2,786,000 | 4,424 |
Interest-bearing balances | $236,000 | 5,214 |
Securities | $16,179,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $2,083,000 | 1,042 |
Net loans & leases | $77,334,000 | 3,772 |
Loan loss allowance | $943,000 | 3,778 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,513,000 | 3,708 |
Other real estate owned | $2,250,000 | 4,424 |
Goodwill and other intangibles | $341,000 | 2,050 |
All other assets | $1,493,000 | 4,445 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $103,980,000 | 4,109 |
Total liabilities | $93,716,000 | 4,069 |
Total deposits | $85,152,000 | 4,145 |
Interest-bearing deposits | $78,414,000 | 3,831 |
Deposits held in domestic offices | $85,152,000 | 4,145 |
% insured | 86.91% | 1,730 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,194,000 | 1,936 |
Subordinated debt | $0 | 101 |
All other liabilities | $370,000 | 4,020 |
Total equity capital | $10,264,000 | 4,357 |
Total bank equity capital | $10,264,000 | 4,357 |
Perpetual preferred stock | $0 | 92 |
Common stock | $130,000 | 3,977 |
Surplus | $7,870,000 | 2,493 |
Undivided profits | $2,264,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $796,000 | 3,149 |
Earning assets | $95,832,000 | 4,114 |
Long-term assets (5+ years) | $34,093,000 | 3,494 |
Average Assets, year-to-date | $103,464,330 | 4,122 |
Average Assets, quarterly | $105,061,000 | 4,088 |
Volatile liabilities | $2,781,000 | 4,490 |
Insider loans | $675,000 | 3,428 |
FHLB advances | $8,000,000 | 1,864 |
Loans and leases held for sale | $144,000 | 1,557 |
Unused loan commitments | $5,152,000 | 4,371 |
Tier 1 (core) risk-based capital | $10,127,000 | 4,383 |
Tier 2 risk-based capital | $943,000 | 3,590 |
Total risk weighted assets | $80,293,000 | 3,811 |
Total unused commitments | $5,152,000 | 4,371 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 17 | 4,545 |
Assets and Liabilities |
Total Assets: | $106,143,000 | 4,127 |
Cash and due from depository institutions | $3,726,000 | 4,545 |
Interest-bearing balances | $1,377,000 | 4,818 |
Securities | $16,377,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $7,248,000 | 526 |
Net loans & leases | $75,590,000 | 3,813 |
Loan loss allowance | $929,000 | 3,825 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,520,000 | 3,720 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $348,000 | 2,057 |
All other assets | $1,334,000 | 4,563 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $106,143,000 | 4,127 |
Total liabilities | $96,156,000 | 4,075 |
Total deposits | $86,677,000 | 4,176 |
Interest-bearing deposits | $78,353,000 | 3,896 |
Deposits held in domestic offices | $86,677,000 | 4,176 |
% insured | 85.74% | 2,026 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,194,000 | 1,768 |
Subordinated debt | $0 | 102 |
All other liabilities | $285,000 | 4,244 |
Total equity capital | $9,987,000 | 4,420 |
Total bank equity capital | $9,987,000 | 4,420 |
Perpetual preferred stock | $0 | 94 |
Common stock | $130,000 | 4,025 |
Surplus | $7,870,000 | 2,520 |
Undivided profits | $1,987,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $4,485,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $620,000 | 3,548 |
Earning assets | $100,592,000 | 4,090 |
Long-term assets (5+ years) | $31,824,000 | 3,658 |
Average Assets, year-to-date | $103,207,000 | 4,172 |
Average Assets, quarterly | $103,207,000 | 4,172 |
Volatile liabilities | $3,768,000 | 4,206 |
Insider loans | $1,330,000 | 2,690 |
FHLB advances | $9,000,000 | 1,705 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,587,000 | 4,365 |
Tier 1 (core) risk-based capital | $9,838,000 | 4,454 |
Tier 2 risk-based capital | $929,000 | 3,632 |
Total risk weighted assets | $80,187,000 | 3,840 |
Total unused commitments | $5,587,000 | 4,365 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 17 | 4,591 |
Assets and Liabilities |
Total Assets: | $100,271,000 | 4,268 |
Cash and due from depository institutions | $6,548,000 | 4,591 |
Interest-bearing balances | $3,166,000 | 4,188 |
Securities | $15,739,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 1,010 |
Net loans & leases | $73,248,000 | 3,921 |
Loan loss allowance | $917,000 | 3,887 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $749,000 | 4,467 |
Other real estate owned | $0 | 4,591 |
Goodwill and other intangibles | $200,000 | 2,272 |
All other assets | $1,302,000 | 4,660 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $100,271,000 | 4,268 |
Total liabilities | $90,303,000 | 4,226 |
Total deposits | $80,822,000 | 4,333 |
Interest-bearing deposits | $72,765,000 | 4,032 |
Deposits held in domestic offices | $80,822,000 | 4,333 |
% insured | 85.05% | 2,142 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,197,000 | 1,837 |
Subordinated debt | $0 | 103 |
All other liabilities | $284,000 | 4,271 |
Total equity capital | $9,968,000 | 4,489 |
Total bank equity capital | $9,968,000 | 4,489 |
Perpetual preferred stock | $0 | 95 |
Common stock | $130,000 | 4,068 |
Surplus | $7,870,000 | 2,544 |
Undivided profits | $1,968,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $4,018,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $579,000 | 3,818 |
Earning assets | $94,638,000 | 4,223 |
Long-term assets (5+ years) | $27,326,000 | 3,926 |
Average Assets, year-to-date | $97,160,800 | 4,285 |
Average Assets, quarterly | $98,388,500 | 4,283 |
Volatile liabilities | $3,768,000 | 4,313 |
Insider loans | $1,735,000 | 2,403 |
FHLB advances | $9,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,242,000 | 4,780 |
Tier 1 (core) risk-based capital | $9,736,000 | 4,506 |
Tier 2 risk-based capital | $917,000 | 3,683 |
Total risk weighted assets | $75,623,000 | 3,954 |
Total unused commitments | $3,242,000 | 4,780 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 16 | 4,711 |
Assets and Liabilities |
Total Assets: | $96,506,000 | 4,365 |
Cash and due from depository institutions | $4,000,000 | 4,711 |
Interest-bearing balances | $1,203,000 | 4,929 |
Securities | $17,021,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $1,567,000 | 1,224 |
Net loans & leases | $71,749,000 | 3,979 |
Loan loss allowance | $894,000 | 3,959 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $540,000 | 4,741 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $200,000 | 2,279 |
All other assets | $1,429,000 | 4,605 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $96,506,000 | 4,365 |
Total liabilities | $86,737,000 | 4,322 |
Total deposits | $77,404,000 | 4,426 |
Interest-bearing deposits | $71,522,000 | 4,120 |
Deposits held in domestic offices | $77,404,000 | 4,426 |
% insured | 84.91% | 2,300 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,020,000 | 1,894 |
Subordinated debt | $0 | 100 |
All other liabilities | $313,000 | 4,476 |
Total equity capital | $9,769,000 | 4,566 |
Total bank equity capital | $9,769,000 | 4,565 |
Perpetual preferred stock | $0 | 98 |
Common stock | $130,000 | 4,114 |
Surplus | $7,870,000 | 2,566 |
Undivided profits | $1,769,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $4,050,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $707,000 | 3,443 |
Earning assets | $91,540,000 | 4,320 |
Long-term assets (5+ years) | $30,561,000 | 3,840 |
Average Assets, year-to-date | $96,383,250 | 4,341 |
Average Assets, quarterly | $96,381,500 | 4,358 |
Volatile liabilities | $3,768,000 | 4,362 |
Insider loans | $1,774,000 | 2,408 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,928,000 | 4,895 |
Tier 1 (core) risk-based capital | $9,420,000 | 4,594 |
Tier 2 risk-based capital | $894,000 | 3,777 |
Total risk weighted assets | $74,059,000 | 4,029 |
Total unused commitments | $2,928,000 | 4,895 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 15 | 4,853 |
Assets and Liabilities |
Total Assets: | $96,257,000 | 4,391 |
Cash and due from depository institutions | $3,288,000 | 4,853 |
Interest-bearing balances | $606,000 | 5,207 |
Securities | $19,191,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $1,946,000 | 1,187 |
Net loans & leases | $69,688,000 | 4,021 |
Loan loss allowance | $870,000 | 4,023 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $553,000 | 4,758 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $200,000 | 2,283 |
All other assets | $1,391,000 | 4,610 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $96,257,000 | 4,391 |
Total liabilities | $86,181,000 | 4,361 |
Total deposits | $76,894,000 | 4,461 |
Interest-bearing deposits | $71,276,000 | 4,147 |
Deposits held in domestic offices | $76,894,000 | 4,461 |
% insured | 84.54% | 2,483 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,024,000 | 1,854 |
Subordinated debt | $0 | 99 |
All other liabilities | $263,000 | 4,567 |
Total equity capital | $10,076,000 | 4,535 |
Total bank equity capital | $10,076,000 | 4,535 |
Perpetual preferred stock | $0 | 102 |
Common stock | $130,000 | 4,149 |
Surplus | $7,870,000 | 2,580 |
Undivided profits | $2,076,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $4,329,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $662,000 | 3,455 |
Earning assets | $91,431,000 | 4,344 |
Long-term assets (5+ years) | $28,933,000 | 3,939 |
Average Assets, year-to-date | $96,342,330 | 4,369 |
Average Assets, quarterly | $96,249,000 | 4,375 |
Volatile liabilities | $3,818,000 | 4,250 |
Insider loans | $1,417,000 | 2,683 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,803,000 | 4,779 |
Tier 1 (core) risk-based capital | $9,687,000 | 4,553 |
Tier 2 risk-based capital | $870,000 | 3,826 |
Total risk weighted assets | $72,352,000 | 4,072 |
Total unused commitments | $3,803,000 | 4,779 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 15 | 4,898 |
Assets and Liabilities |
Total Assets: | $96,241,000 | 4,423 |
Cash and due from depository institutions | $3,758,000 | 4,898 |
Interest-bearing balances | $366,000 | 5,416 |
Securities | $18,470,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $4,489,000 | 765 |
Net loans & leases | $67,504,000 | 4,088 |
Loan loss allowance | $846,000 | 4,110 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $569,000 | 4,783 |
Other real estate owned | $0 | 4,898 |
Goodwill and other intangibles | $200,000 | 2,287 |
All other assets | $1,251,000 | 4,766 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $96,241,000 | 4,423 |
Total liabilities | $86,734,000 | 4,383 |
Total deposits | $77,493,000 | 4,503 |
Interest-bearing deposits | $71,852,000 | 4,181 |
Deposits held in domestic offices | $77,493,000 | 4,503 |
% insured | 82.46% | 2,987 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,033,000 | 1,770 |
Subordinated debt | $0 | 105 |
All other liabilities | $208,000 | 4,748 |
Total equity capital | $9,507,000 | 4,636 |
Total bank equity capital | $9,507,000 | 4,635 |
Perpetual preferred stock | $0 | 106 |
Common stock | $130,000 | 4,197 |
Surplus | $7,870,000 | 2,597 |
Undivided profits | $1,507,000 | 5,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $4,521,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $558,000 | 3,747 |
Earning assets | $90,829,000 | 4,381 |
Long-term assets (5+ years) | $28,301,000 | 4,003 |
Average Assets, year-to-date | $96,385,000 | 4,418 |
Average Assets, quarterly | $96,385,000 | 4,418 |
Volatile liabilities | $2,805,000 | 4,544 |
Insider loans | $1,391,000 | 2,728 |
FHLB advances | $9,000,000 | 1,712 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,220,000 | 4,365 |
Tier 1 (core) risk-based capital | $9,498,000 | 4,622 |
Tier 2 risk-based capital | $846,000 | 3,917 |
Total risk weighted assets | $71,087,000 | 4,107 |
Total unused commitments | $6,220,000 | 4,365 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 16 | 4,852 |
Assets and Liabilities |
Total Assets: | $96,529,000 | 4,453 |
Cash and due from depository institutions | $9,136,000 | 4,852 |
Interest-bearing balances | $4,924,000 | 3,805 |
Securities | $18,200,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $1,785,000 | 1,261 |
Net loans & leases | $65,455,000 | 4,158 |
Loan loss allowance | $830,000 | 4,153 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $585,000 | 4,806 |
Other real estate owned | $0 | 4,852 |
Goodwill and other intangibles | $200,000 | 2,305 |
All other assets | $1,168,000 | 4,944 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $96,529,000 | 4,453 |
Total liabilities | $87,281,000 | 4,409 |
Total deposits | $77,986,000 | 4,514 |
Interest-bearing deposits | $72,355,000 | 4,179 |
Deposits held in domestic offices | $77,986,000 | 4,514 |
% insured | 84.07% | 2,637 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,033,000 | 1,857 |
Subordinated debt | $0 | 112 |
All other liabilities | $262,000 | 4,492 |
Total equity capital | $9,248,000 | 4,701 |
Total bank equity capital | $9,248,000 | 4,701 |
Perpetual preferred stock | $0 | 108 |
Common stock | $130,000 | 4,236 |
Surplus | $7,870,000 | 2,615 |
Undivided profits | $1,248,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $460,000 | 4,266 |
Earning assets | $90,364,000 | 4,420 |
Long-term assets (5+ years) | $29,712,000 | 3,968 |
Average Assets, year-to-date | $94,557,000 | 4,455 |
Average Assets, quarterly | $96,573,000 | 4,434 |
Volatile liabilities | $3,805,000 | 4,276 |
Insider loans | $1,303,000 | 2,835 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,892,000 | 4,775 |
Tier 1 (core) risk-based capital | $9,322,000 | 4,678 |
Tier 2 risk-based capital | $826,000 | 3,971 |
Total risk weighted assets | $66,090,000 | 4,265 |
Total unused commitments | $3,892,000 | 4,775 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 16 | 4,895 |
Assets and Liabilities |
Total Assets: | $96,617,000 | 4,460 |
Cash and due from depository institutions | $4,835,000 | 4,895 |
Interest-bearing balances | $1,073,000 | 5,158 |
Securities | $18,311,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $5,606,000 | 582 |
Net loans & leases | $65,624,000 | 4,184 |
Loan loss allowance | $805,000 | 4,248 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $566,000 | 4,885 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $200,000 | 2,310 |
All other assets | $1,475,000 | 4,671 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $96,617,000 | 4,460 |
Total liabilities | $87,263,000 | 4,406 |
Total deposits | $76,862,000 | 4,548 |
Interest-bearing deposits | $72,015,000 | 4,190 |
Deposits held in domestic offices | $76,862,000 | 4,548 |
% insured | 83.58% | 2,893 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,033,000 | 1,779 |
Subordinated debt | $0 | 113 |
All other liabilities | $368,000 | 4,458 |
Total equity capital | $9,354,000 | 4,782 |
Total bank equity capital | $9,354,000 | 4,782 |
Perpetual preferred stock | $0 | 115 |
Common stock | $130,000 | 4,284 |
Surplus | $7,870,000 | 2,644 |
Undivided profits | $1,354,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,288,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $727,000 | 3,349 |
Earning assets | $90,614,000 | 4,420 |
Long-term assets (5+ years) | $31,964,000 | 3,860 |
Average Assets, year-to-date | $94,064,000 | 4,503 |
Average Assets, quarterly | $94,997,500 | 4,483 |
Volatile liabilities | $4,805,000 | 4,040 |
Insider loans | $1,275,000 | 2,875 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $260,000 | 1,633 |
Unused loan commitments | $5,458,000 | 4,498 |
Tier 1 (core) risk-based capital | $8,936,000 | 4,792 |
Tier 2 risk-based capital | $805,000 | 4,030 |
Total risk weighted assets | $67,021,000 | 4,278 |
Total unused commitments | $5,458,000 | 4,498 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 16 | 4,950 |
Assets and Liabilities |
Total Assets: | $93,378,000 | 4,562 |
Cash and due from depository institutions | $5,034,000 | 4,950 |
Interest-bearing balances | $841,000 | 5,306 |
Securities | $20,510,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $1,572,000 | 1,348 |
Net loans & leases | $64,033,000 | 4,235 |
Loan loss allowance | $781,000 | 4,324 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $576,000 | 4,923 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $200,000 | 2,318 |
All other assets | $1,453,000 | 4,677 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $93,378,000 | 4,562 |
Total liabilities | $83,443,000 | 4,526 |
Total deposits | $75,104,000 | 4,619 |
Interest-bearing deposits | $70,244,000 | 4,285 |
Deposits held in domestic offices | $75,104,000 | 4,619 |
% insured | 85.46% | 2,532 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,033,000 | 2,022 |
Subordinated debt | $0 | 116 |
All other liabilities | $306,000 | 4,617 |
Total equity capital | $9,935,000 | 4,702 |
Total bank equity capital | $9,935,000 | 4,702 |
Perpetual preferred stock | $0 | 114 |
Common stock | $130,000 | 4,339 |
Surplus | $7,870,000 | 2,671 |
Undivided profits | $1,935,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $1,539,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $775,000 | 3,148 |
Earning assets | $86,956,000 | 4,537 |
Long-term assets (5+ years) | $30,989,000 | 3,939 |
Average Assets, year-to-date | $93,213,000 | 4,553 |
Average Assets, quarterly | $93,133,000 | 4,564 |
Volatile liabilities | $5,155,000 | 3,947 |
Insider loans | $1,226,000 | 2,989 |
FHLB advances | $8,000,000 | 1,960 |
Loans and leases held for sale | $90,000 | 1,854 |
Unused loan commitments | $4,462,000 | 4,781 |
Tier 1 (core) risk-based capital | $9,442,000 | 4,707 |
Tier 2 risk-based capital | $781,000 | 4,099 |
Total risk weighted assets | $64,648,000 | 4,341 |
Total unused commitments | $4,462,000 | 4,781 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 16 | 4,993 |
Assets and Liabilities |
Total Assets: | $92,888,000 | 4,607 |
Cash and due from depository institutions | $1,648,000 | 4,993 |
Interest-bearing balances | $739,000 | 5,451 |
Securities | $24,787,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $4,574,000 | 797 |
Net loans & leases | $59,758,000 | 4,353 |
Loan loss allowance | $731,000 | 4,469 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $589,000 | 4,963 |
Other real estate owned | $47,000 | 4,993 |
Goodwill and other intangibles | $200,000 | 2,316 |
All other assets | $1,285,000 | 4,827 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $92,888,000 | 4,607 |
Total liabilities | $83,193,000 | 4,565 |
Total deposits | $74,917,000 | 4,672 |
Interest-bearing deposits | $69,187,000 | 4,351 |
Deposits held in domestic offices | $74,917,000 | 4,672 |
% insured | 85.43% | 2,624 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,033,000 | 1,915 |
Subordinated debt | $0 | 118 |
All other liabilities | $243,000 | 4,787 |
Total equity capital | $9,695,000 | 4,742 |
Total bank equity capital | $9,695,000 | 4,742 |
Perpetual preferred stock | $0 | 122 |
Common stock | $130,000 | 4,384 |
Surplus | $7,870,000 | 2,681 |
Undivided profits | $1,695,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $1,493,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $617,000 | 3,624 |
Earning assets | $89,858,000 | 4,516 |
Long-term assets (5+ years) | $31,478,000 | 3,939 |
Average Assets, year-to-date | $93,130,500 | 4,594 |
Average Assets, quarterly | $93,130,500 | 4,594 |
Volatile liabilities | $3,892,000 | 4,319 |
Insider loans | $1,277,000 | 2,959 |
FHLB advances | $8,000,000 | 1,853 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,830,000 | 4,737 |
Tier 1 (core) risk-based capital | $9,323,000 | 4,738 |
Tier 2 risk-based capital | $731,000 | 4,240 |
Total risk weighted assets | $61,751,000 | 4,445 |
Total unused commitments | $4,830,000 | 4,737 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 16 | 5,042 |
Assets and Liabilities |
Total Assets: | $93,373,000 | 4,627 |
Cash and due from depository institutions | $6,662,000 | 5,042 |
Interest-bearing balances | $5,226,000 | 3,811 |
Securities | $26,140,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $1,691,000 | 1,356 |
Net loans & leases | $56,965,000 | 4,478 |
Loan loss allowance | $723,000 | 4,509 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $563,000 | 5,048 |
Other real estate owned | $0 | 5,042 |
Goodwill and other intangibles | $200,000 | 2,320 |
All other assets | $1,152,000 | 5,051 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $93,373,000 | 4,627 |
Total liabilities | $83,909,000 | 4,585 |
Total deposits | $75,626,000 | 4,696 |
Interest-bearing deposits | $69,834,000 | 4,355 |
Deposits held in domestic offices | $75,626,000 | 4,696 |
% insured | 85.28% | 2,672 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,033,000 | 2,025 |
Subordinated debt | $0 | 118 |
All other liabilities | $250,000 | 4,717 |
Total equity capital | $9,464,000 | 4,786 |
Total bank equity capital | $9,464,000 | 4,786 |
Perpetual preferred stock | $0 | 135 |
Common stock | $130,000 | 4,433 |
Surplus | $7,120,000 | 2,844 |
Undivided profits | $2,214,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $204,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $487,000 | 4,197 |
Earning assets | $90,022,000 | 4,533 |
Long-term assets (5+ years) | $32,036,000 | 3,961 |
Average Assets, year-to-date | $90,547,600 | 4,657 |
Average Assets, quarterly | $92,193,000 | 4,639 |
Volatile liabilities | $2,892,000 | 4,686 |
Insider loans | $1,171,000 | 3,113 |
FHLB advances | $8,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,466,000 | 4,781 |
Tier 1 (core) risk-based capital | $9,221,000 | 4,786 |
Tier 2 risk-based capital | $723,000 | 4,286 |
Total risk weighted assets | $57,824,000 | 4,596 |
Total unused commitments | $4,466,000 | 4,781 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 14 | 5,302 |
Assets and Liabilities |
Total Assets: | $91,013,000 | 4,714 |
Cash and due from depository institutions | $3,286,000 | 5,302 |
Interest-bearing balances | $2,350,000 | 4,800 |
Securities | $26,347,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $1,512,000 | 1,367 |
Net loans & leases | $57,681,000 | 4,495 |
Loan loss allowance | $721,000 | 4,582 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $536,000 | 5,140 |
Other real estate owned | $0 | 5,302 |
Goodwill and other intangibles | $200,000 | 2,325 |
All other assets | $1,451,000 | 4,819 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $91,013,000 | 4,714 |
Total liabilities | $81,670,000 | 4,677 |
Total deposits | $73,269,000 | 4,775 |
Interest-bearing deposits | $69,131,000 | 4,401 |
Deposits held in domestic offices | $73,269,000 | 4,775 |
% insured | 85.19% | 2,838 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,033,000 | 1,993 |
Subordinated debt | $0 | 120 |
All other liabilities | $368,000 | 4,584 |
Total equity capital | $9,343,000 | 4,880 |
Total bank equity capital | $9,343,000 | 4,880 |
Perpetual preferred stock | $0 | 149 |
Common stock | $130,000 | 4,497 |
Surplus | $7,120,000 | 2,875 |
Undivided profits | $2,093,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $209,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $769,000 | 3,282 |
Earning assets | $87,890,000 | 4,604 |
Long-term assets (5+ years) | $42,963,000 | 3,477 |
Average Assets, year-to-date | $89,841,250 | 4,730 |
Average Assets, quarterly | $91,269,000 | 4,703 |
Volatile liabilities | $1,640,000 | 5,247 |
Insider loans | $1,125,000 | 3,204 |
FHLB advances | $8,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,079,000 | 4,926 |
Tier 1 (core) risk-based capital | $9,108,000 | 4,877 |
Tier 2 risk-based capital | $721,000 | 4,347 |
Total risk weighted assets | $58,520,000 | 4,612 |
Total unused commitments | $4,079,000 | 4,926 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 14 | 5,356 |
Assets and Liabilities |
Total Assets: | $91,525,000 | 4,739 |
Cash and due from depository institutions | $3,831,000 | 5,356 |
Interest-bearing balances | $2,546,000 | 4,695 |
Securities | $25,463,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $3,461,000 | 875 |
Net loans & leases | $56,600,000 | 4,553 |
Loan loss allowance | $731,000 | 4,597 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $552,000 | 5,179 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $200,000 | 2,340 |
All other assets | $1,418,000 | 4,855 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $91,525,000 | 4,739 |
Total liabilities | $82,528,000 | 4,683 |
Total deposits | $74,205,000 | 4,813 |
Interest-bearing deposits | $69,936,000 | 4,440 |
Deposits held in domestic offices | $74,205,000 | 4,813 |
% insured | 84.45% | 3,204 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,019 |
Subordinated debt | $0 | 123 |
All other liabilities | $323,000 | 4,601 |
Total equity capital | $8,997,000 | 4,955 |
Total bank equity capital | $8,997,000 | 4,955 |
Perpetual preferred stock | $0 | 164 |
Common stock | $130,000 | 4,549 |
Surplus | $7,120,000 | 2,911 |
Undivided profits | $1,747,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $217,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $683,000 | 3,468 |
Earning assets | $88,070,000 | 4,641 |
Long-term assets (5+ years) | $41,072,000 | 3,590 |
Average Assets, year-to-date | $89,450,670 | 4,781 |
Average Assets, quarterly | $90,459,000 | 4,762 |
Volatile liabilities | $2,600,000 | 4,895 |
Insider loans | $1,247,000 | 3,064 |
FHLB advances | $8,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,386,000 | 4,696 |
Tier 1 (core) risk-based capital | $8,918,000 | 4,934 |
Tier 2 risk-based capital | $719,000 | 4,370 |
Total risk weighted assets | $57,547,000 | 4,667 |
Total unused commitments | $5,386,000 | 4,696 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 13 | 5,499 |
Assets and Liabilities |
Total Assets: | $89,393,000 | 4,834 |
Cash and due from depository institutions | $1,321,000 | 5,499 |
Interest-bearing balances | $111,000 | 6,042 |
Securities | $25,379,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $6,243,000 | 707 |
Net loans & leases | $54,477,000 | 4,627 |
Loan loss allowance | $729,000 | 4,651 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $568,000 | 5,199 |
Other real estate owned | $0 | 5,499 |
Goodwill and other intangibles | $200,000 | 2,329 |
All other assets | $1,205,000 | 5,051 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $89,393,000 | 4,834 |
Total liabilities | $80,387,000 | 4,796 |
Total deposits | $73,085,000 | 4,887 |
Interest-bearing deposits | $68,247,000 | 4,540 |
Deposits held in domestic offices | $73,085,000 | 4,887 |
% insured | 86.55% | 2,667 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,026,000 | 2,008 |
Subordinated debt | $0 | 128 |
All other liabilities | $276,000 | 4,837 |
Total equity capital | $9,006,000 | 5,009 |
Total bank equity capital | $9,006,000 | 5,009 |
Perpetual preferred stock | $0 | 175 |
Common stock | $130,000 | 4,602 |
Surplus | $7,120,000 | 2,934 |
Undivided profits | $1,756,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $221,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $549,000 | 3,853 |
Earning assets | $86,210,000 | 4,727 |
Long-term assets (5+ years) | $42,558,000 | 3,537 |
Average Assets, year-to-date | $88,413,500 | 4,853 |
Average Assets, quarterly | $88,413,500 | 4,853 |
Volatile liabilities | $3,595,000 | 4,530 |
Insider loans | $1,602,000 | 2,727 |
FHLB advances | $7,000,000 | 1,936 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,734,000 | 4,906 |
Tier 1 (core) risk-based capital | $8,831,000 | 4,976 |
Tier 2 risk-based capital | $690,000 | 4,408 |
Total risk weighted assets | $55,189,000 | 4,747 |
Total unused commitments | $4,734,000 | 4,906 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 13 | 5,583 |
Assets and Liabilities |
Total Assets: | $87,434,000 | 4,924 |
Cash and due from depository institutions | $2,080,000 | 5,583 |
Interest-bearing balances | $161,000 | 6,029 |
Securities | $25,949,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $4,967,000 | 752 |
Net loans & leases | $52,656,000 | 4,759 |
Loan loss allowance | $713,000 | 4,749 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $576,000 | 5,263 |
Other real estate owned | $0 | 5,583 |
Goodwill and other intangibles | $200,000 | 2,333 |
All other assets | $1,006,000 | 5,406 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $87,434,000 | 4,924 |
Total liabilities | $78,734,000 | 4,883 |
Total deposits | $71,442,000 | 4,970 |
Interest-bearing deposits | $66,658,000 | 4,623 |
Deposits held in domestic offices | $71,442,000 | 4,970 |
% insured | 88.06% | 2,316 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,026,000 | 2,125 |
Subordinated debt | $0 | 126 |
All other liabilities | $266,000 | 4,857 |
Total equity capital | $8,700,000 | 5,100 |
Total bank equity capital | $8,700,000 | 5,100 |
Perpetual preferred stock | $0 | 187 |
Common stock | $130,000 | 4,679 |
Surplus | $6,120,000 | 3,191 |
Undivided profits | $2,450,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $226,000 | 4,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $353,000 | 4,977 |
Earning assets | $83,733,000 | 4,826 |
Long-term assets (5+ years) | $41,686,000 | 3,614 |
Average Assets, year-to-date | $88,537,200 | 4,878 |
Average Assets, quarterly | $87,001,000 | 4,921 |
Volatile liabilities | $1,595,000 | 5,459 |
Insider loans | $1,490,000 | 2,875 |
FHLB advances | $7,000,000 | 2,048 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,990,000 | 5,052 |
Tier 1 (core) risk-based capital | $8,670,000 | 5,059 |
Tier 2 risk-based capital | $713,000 | 4,465 |
Total risk weighted assets | $57,829,000 | 4,745 |
Total unused commitments | $3,990,000 | 5,052 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 13 | 5,651 |
Assets and Liabilities |
Total Assets: | $86,568,000 | 4,978 |
Cash and due from depository institutions | $1,274,000 | 5,651 |
Interest-bearing balances | $151,000 | 6,062 |
Securities | $24,060,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $4,820,000 | 743 |
Net loans & leases | $54,302,000 | 4,726 |
Loan loss allowance | $726,000 | 4,792 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $501,000 | 5,437 |
Other real estate owned | $0 | 5,651 |
Goodwill and other intangibles | $200,000 | 2,358 |
All other assets | $1,411,000 | 5,037 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $86,568,000 | 4,978 |
Total liabilities | $78,122,000 | 4,932 |
Total deposits | $70,672,000 | 5,024 |
Interest-bearing deposits | $66,155,000 | 4,697 |
Deposits held in domestic offices | $70,672,000 | 5,024 |
% insured | 88.73% | 2,290 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,026,000 | 2,118 |
Subordinated debt | $0 | 131 |
All other liabilities | $424,000 | 4,498 |
Total equity capital | $8,446,000 | 5,192 |
Total bank equity capital | $8,446,000 | 5,192 |
Perpetual preferred stock | $0 | 194 |
Common stock | $130,000 | 4,741 |
Surplus | $6,120,000 | 3,223 |
Undivided profits | $2,196,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $236,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $752,000 | 3,411 |
Earning assets | $83,333,000 | 4,877 |
Long-term assets (5+ years) | $40,119,000 | 3,767 |
Average Assets, year-to-date | $88,813,000 | 4,920 |
Average Assets, quarterly | $87,426,000 | 4,964 |
Volatile liabilities | $2,847,000 | 4,979 |
Insider loans | $1,451,000 | 2,939 |
FHLB advances | $7,000,000 | 2,038 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,900,000 | 5,425 |
Tier 1 (core) risk-based capital | $8,534,000 | 5,128 |
Tier 2 risk-based capital | $726,000 | 4,474 |
Total risk weighted assets | $59,568,000 | 4,715 |
Total unused commitments | $2,900,000 | 5,425 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 13 | 5,716 |
Assets and Liabilities |
Total Assets: | $88,284,000 | 4,983 |
Cash and due from depository institutions | $1,941,000 | 5,716 |
Interest-bearing balances | $130,000 | 6,160 |
Securities | $28,020,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $2,754,000 | 1,140 |
Net loans & leases | $53,565,000 | 4,768 |
Loan loss allowance | $723,000 | 4,836 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $507,000 | 5,471 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $200,000 | 2,352 |
All other assets | $1,297,000 | 5,124 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $88,284,000 | 4,983 |
Total liabilities | $80,109,000 | 4,934 |
Total deposits | $72,722,000 | 5,011 |
Interest-bearing deposits | $68,386,000 | 4,650 |
Deposits held in domestic offices | $72,722,000 | 5,011 |
% insured | 89.53% | 2,209 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,028,000 | 2,112 |
Subordinated debt | $0 | 135 |
All other liabilities | $359,000 | 4,635 |
Total equity capital | $8,175,000 | 5,281 |
Total bank equity capital | $8,175,000 | 5,281 |
Perpetual preferred stock | $0 | 199 |
Common stock | $130,000 | 4,791 |
Surplus | $6,120,000 | 3,257 |
Undivided profits | $1,925,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $626,000 | 3,731 |
Earning assets | $84,469,000 | 4,883 |
Long-term assets (5+ years) | $41,039,000 | 3,760 |
Average Assets, year-to-date | $89,561,330 | 4,941 |
Average Assets, quarterly | $88,927,000 | 4,967 |
Volatile liabilities | $2,840,000 | 5,000 |
Insider loans | $1,008,000 | 3,488 |
FHLB advances | $7,000,000 | 2,037 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,854,000 | 5,498 |
Tier 1 (core) risk-based capital | $8,327,000 | 5,203 |
Tier 2 risk-based capital | $723,000 | 4,515 |
Total risk weighted assets | $58,610,000 | 4,765 |
Total unused commitments | $2,854,000 | 5,498 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 13 | 5,775 |
Assets and Liabilities |
Total Assets: | $89,570,000 | 5,001 |
Cash and due from depository institutions | $1,497,000 | 5,775 |
Interest-bearing balances | $331,000 | 6,081 |
Securities | $32,238,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $2,526,000 | 1,450 |
Net loans & leases | $51,308,000 | 4,854 |
Loan loss allowance | $723,000 | 4,913 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $523,000 | 5,489 |
Other real estate owned | $0 | 5,775 |
Goodwill and other intangibles | $200,000 | 2,364 |
All other assets | $1,278,000 | 5,203 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $89,570,000 | 5,001 |
Total liabilities | $81,863,000 | 4,932 |
Total deposits | $74,514,000 | 5,032 |
Interest-bearing deposits | $70,574,000 | 4,649 |
Deposits held in domestic offices | $74,514,000 | 5,032 |
% insured | 88.74% | 2,498 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,028,000 | 1,981 |
Subordinated debt | $0 | 134 |
All other liabilities | $321,000 | 4,709 |
Total equity capital | $7,707,000 | 5,389 |
Total bank equity capital | $7,707,000 | 5,389 |
Perpetual preferred stock | $0 | 201 |
Common stock | $130,000 | 4,837 |
Surplus | $6,120,000 | 3,288 |
Undivided profits | $1,457,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $11,000 | 6,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $584,000 | 3,845 |
Earning assets | $86,403,000 | 4,870 |
Long-term assets (5+ years) | $42,247,000 | 3,679 |
Average Assets, year-to-date | $90,200,000 | 4,964 |
Average Assets, quarterly | $90,200,000 | 4,964 |
Volatile liabilities | $1,866,000 | 5,383 |
Insider loans | $1,557,000 | 2,847 |
FHLB advances | $7,000,000 | 1,921 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,161,000 | 4,930 |
Tier 1 (core) risk-based capital | $8,171,000 | 5,272 |
Tier 2 risk-based capital | $711,000 | 4,589 |
Total risk weighted assets | $56,894,000 | 4,841 |
Total unused commitments | $5,161,000 | 4,930 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 13 | 5,830 |
Assets and Liabilities |
Total Assets: | $90,830,000 | 4,975 |
Cash and due from depository institutions | $2,397,000 | 5,830 |
Interest-bearing balances | $632,000 | 5,867 |
Securities | $32,586,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $3,428,000 | 1,088 |
Net loans & leases | $50,552,000 | 4,932 |
Loan loss allowance | $720,000 | 4,960 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $538,000 | 5,525 |
Other real estate owned | $0 | 5,830 |
Goodwill and other intangibles | $200,000 | 2,362 |
All other assets | $1,129,000 | 5,491 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $90,830,000 | 4,975 |
Total liabilities | $83,578,000 | 4,893 |
Total deposits | $75,257,000 | 5,023 |
Interest-bearing deposits | $71,256,000 | 4,644 |
Deposits held in domestic offices | $75,257,000 | 5,023 |
% insured | 89.16% | 2,398 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,030,000 | 1,964 |
Subordinated debt | $0 | 136 |
All other liabilities | $291,000 | 4,830 |
Total equity capital | $7,252,000 | 5,493 |
Total bank equity capital | $7,252,000 | 5,493 |
Perpetual preferred stock | $0 | 206 |
Common stock | $130,000 | 4,894 |
Surplus | $5,620,000 | 3,457 |
Undivided profits | $1,502,000 | 5,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $444,000 | 4,612 |
Earning assets | $87,198,000 | 4,873 |
Long-term assets (5+ years) | $44,004,000 | 3,541 |
Average Assets, year-to-date | $88,369,200 | 5,017 |
Average Assets, quarterly | $90,593,500 | 4,970 |
Volatile liabilities | $2,866,000 | 5,057 |
Insider loans | $1,828,000 | 2,611 |
FHLB advances | $8,000,000 | 1,893 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,571,000 | 5,313 |
Tier 1 (core) risk-based capital | $7,975,000 | 5,332 |
Tier 2 risk-based capital | $720,000 | 4,614 |
Total risk weighted assets | $57,734,000 | 4,871 |
Total unused commitments | $3,571,000 | 5,313 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 13 | 5,892 |
Assets and Liabilities |
Total Assets: | $90,357,000 | 5,018 |
Cash and due from depository institutions | $3,710,000 | 5,892 |
Interest-bearing balances | $2,460,000 | 4,995 |
Securities | $33,048,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $1,082,000 | 1,833 |
Net loans & leases | $50,234,000 | 4,989 |
Loan loss allowance | $715,000 | 5,041 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $568,000 | 5,526 |
Other real estate owned | $0 | 5,892 |
Goodwill and other intangibles | $200,000 | 2,375 |
All other assets | $1,515,000 | 5,113 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $90,357,000 | 5,018 |
Total liabilities | $83,206,000 | 4,940 |
Total deposits | $74,728,000 | 5,063 |
Interest-bearing deposits | $3,918,000 | 6,841 |
Deposits held in domestic offices | $74,728,000 | 5,062 |
% insured | 88.39% | 2,801 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,030,000 | 1,959 |
Subordinated debt | $0 | 150 |
All other liabilities | $448,000 | 4,529 |
Total equity capital | $7,151,000 | 5,567 |
Total bank equity capital | $7,151,000 | 5,567 |
Perpetual preferred stock | $0 | 217 |
Common stock | $130,000 | 4,950 |
Surplus | $5,620,000 | 3,481 |
Undivided profits | $1,401,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $232,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $827,000 | 3,199 |
Earning assets | $86,824,000 | 4,906 |
Long-term assets (5+ years) | $41,370,000 | 3,706 |
Average Assets, year-to-date | $87,754,000 | 5,077 |
Average Assets, quarterly | $89,327,500 | 5,038 |
Volatile liabilities | $3,863,000 | 4,697 |
Insider loans | $2,092,000 | 2,423 |
FHLB advances | $8,000,000 | 1,880 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,165,000 | 5,859 |
Tier 1 (core) risk-based capital | $7,776,000 | 5,425 |
Tier 2 risk-based capital | $711,000 | 4,677 |
Total risk weighted assets | $56,866,000 | 4,944 |
Total unused commitments | $2,165,000 | 5,859 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 13 | 5,940 |
Assets and Liabilities |
Total Assets: | $88,298,000 | 5,094 |
Cash and due from depository institutions | $3,611,000 | 5,940 |
Interest-bearing balances | $2,252,000 | 5,212 |
Securities | $29,423,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $1,262,000 | 1,933 |
Net loans & leases | $51,706,000 | 4,944 |
Loan loss allowance | $698,000 | 5,116 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $588,000 | 5,520 |
Other real estate owned | $0 | 5,940 |
Goodwill and other intangibles | $200,000 | 2,374 |
All other assets | $1,508,000 | 5,102 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $88,298,000 | 5,094 |
Total liabilities | $81,115,000 | 5,011 |
Total deposits | $72,715,000 | 5,145 |
Interest-bearing deposits | $69,104,000 | 4,792 |
Deposits held in domestic offices | $72,715,000 | 5,145 |
% insured | 88.98% | 2,754 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,035,000 | 1,907 |
Subordinated debt | $0 | 152 |
All other liabilities | $365,000 | 4,739 |
Total equity capital | $7,183,000 | 5,597 |
Total bank equity capital | $7,183,000 | 5,597 |
Perpetual preferred stock | $0 | 228 |
Common stock | $130,000 | 4,991 |
Surplus | $5,620,000 | 3,499 |
Undivided profits | $1,433,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $237,000 | 5,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $730,000 | 3,464 |
Earning assets | $84,643,000 | 4,983 |
Long-term assets (5+ years) | $38,650,000 | 3,806 |
Average Assets, year-to-date | $86,886,330 | 5,128 |
Average Assets, quarterly | $87,558,500 | 5,121 |
Volatile liabilities | $3,277,000 | 4,894 |
Insider loans | $2,107,000 | 2,448 |
FHLB advances | $8,000,000 | 1,834 |
Loans and leases held for sale | $108,000 | 2,049 |
Unused loan commitments | $2,599,000 | 5,748 |
Tier 1 (core) risk-based capital | $7,558,000 | 5,487 |
Tier 2 risk-based capital | $698,000 | 4,736 |
Total risk weighted assets | $57,935,000 | 4,902 |
Total unused commitments | $2,599,000 | 5,748 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 13 | 5,980 |
Assets and Liabilities |
Total Assets: | $86,819,000 | 5,188 |
Cash and due from depository institutions | $7,043,000 | 5,980 |
Interest-bearing balances | $6,301,000 | 4,260 |
Securities | $26,754,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $2,302,000 | 1,884 |
Net loans & leases | $48,225,000 | 5,075 |
Loan loss allowance | $668,000 | 5,241 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $609,000 | 5,515 |
Other real estate owned | $279,000 | 5,980 |
Goodwill and other intangibles | $200,000 | 2,377 |
All other assets | $1,407,000 | 5,247 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $86,819,000 | 5,188 |
Total liabilities | $79,229,000 | 5,115 |
Total deposits | $71,872,000 | 5,225 |
Interest-bearing deposits | $67,733,000 | 4,889 |
Deposits held in domestic offices | $71,872,000 | 5,225 |
% insured | 90.15% | 2,360 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,035,000 | 1,937 |
Subordinated debt | $0 | 155 |
All other liabilities | $322,000 | 5,033 |
Total equity capital | $7,590,000 | 5,613 |
Total bank equity capital | $7,590,000 | 5,613 |
Perpetual preferred stock | $0 | 239 |
Common stock | $130,000 | 5,049 |
Surplus | $5,620,000 | 3,532 |
Undivided profits | $1,840,000 | 5,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $630,000 | 3,830 |
Earning assets | $83,582,000 | 5,069 |
Long-term assets (5+ years) | $32,749,000 | 4,122 |
Average Assets, year-to-date | $86,180,500 | 5,191 |
Average Assets, quarterly | $86,180,500 | 5,191 |
Volatile liabilities | $724,000 | 6,281 |
Insider loans | $2,197,000 | 2,384 |
FHLB advances | $7,000,000 | 1,862 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,496,000 | 4,918 |
Tier 1 (core) risk-based capital | $7,311,000 | 5,570 |
Tier 2 risk-based capital | $668,000 | 4,846 |
Total risk weighted assets | $54,363,000 | 5,064 |
Total unused commitments | $5,496,000 | 4,918 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 14 | 5,914 |
Assets and Liabilities |
Total Assets: | $85,542,000 | 5,249 |
Cash and due from depository institutions | $8,433,000 | 5,914 |
Interest-bearing balances | $2,140,000 | 5,398 |
Securities | $26,921,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $2,018,000 | 1,818 |
Net loans & leases | $46,022,000 | 5,226 |
Loan loss allowance | $643,000 | 5,322 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $631,000 | 5,518 |
Other real estate owned | $77,000 | 5,914 |
Goodwill and other intangibles | $200,000 | 2,378 |
All other assets | $1,240,000 | 5,529 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $85,542,000 | 5,249 |
Total liabilities | $77,810,000 | 5,182 |
Total deposits | $70,432,000 | 5,278 |
Interest-bearing deposits | $65,802,000 | 4,961 |
Deposits held in domestic offices | $70,432,000 | 5,277 |
% insured | 92.33% | 2,581 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,035,000 | 2,088 |
Subordinated debt | $0 | 159 |
All other liabilities | $343,000 | 5,002 |
Total equity capital | $7,732,000 | 5,607 |
Total bank equity capital | $7,732,000 | 5,607 |
Perpetual preferred stock | $0 | 246 |
Common stock | $130,000 | 5,097 |
Surplus | $5,120,000 | 3,690 |
Undivided profits | $2,482,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $142,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $427,000 | 4,901 |
Earning assets | $77,101,000 | 5,244 |
Long-term assets (5+ years) | $30,403,000 | 4,222 |
Average Assets, year-to-date | $81,320,400 | 5,320 |
Average Assets, quarterly | $83,876,000 | 5,274 |
Volatile liabilities | $724,000 | 6,363 |
Insider loans | $2,127,000 | 2,461 |
FHLB advances | $7,000,000 | 2,009 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,354,000 | 5,462 |
Tier 1 (core) risk-based capital | $7,339,000 | 5,584 |
Tier 2 risk-based capital | $643,000 | 4,955 |
Total risk weighted assets | $52,525,000 | 5,178 |
Total unused commitments | $3,354,000 | 5,462 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 14 | 5,983 |
Assets and Liabilities |
Total Assets: | $82,210,000 | 5,362 |
Cash and due from depository institutions | $4,571,000 | 5,983 |
Interest-bearing balances | $3,229,000 | 4,863 |
Securities | $24,131,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 1,942 |
Net loans & leases | $48,733,000 | 5,191 |
Loan loss allowance | $643,000 | 5,402 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $619,000 | 5,605 |
Other real estate owned | $516,000 | 5,983 |
Goodwill and other intangibles | $200,000 | 2,389 |
All other assets | $1,660,000 | 5,120 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $82,210,000 | 5,362 |
Total liabilities | $74,704,000 | 5,289 |
Total deposits | $67,184,000 | 5,409 |
Interest-bearing deposits | $63,501,000 | 5,068 |
Deposits held in domestic offices | $67,184,000 | 5,409 |
% insured | 92.03% | 2,859 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,035,000 | 2,118 |
Subordinated debt | $0 | 163 |
All other liabilities | $485,000 | 4,718 |
Total equity capital | $7,506,000 | 5,745 |
Total bank equity capital | $7,506,000 | 5,744 |
Perpetual preferred stock | $0 | 250 |
Common stock | $130,000 | 5,178 |
Surplus | $5,120,000 | 3,720 |
Undivided profits | $2,256,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $228,000 | 5,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $778,000 | 3,566 |
Earning assets | $77,873,000 | 5,258 |
Long-term assets (5+ years) | $28,914,000 | 4,325 |
Average Assets, year-to-date | $80,265,000 | 5,394 |
Average Assets, quarterly | $81,563,000 | 5,371 |
Volatile liabilities | $986,000 | 6,266 |
Insider loans | $1,960,000 | 2,619 |
FHLB advances | $7,000,000 | 2,036 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,542,000 | 5,503 |
Tier 1 (core) risk-based capital | $6,983,000 | 5,741 |
Tier 2 risk-based capital | $643,000 | 4,992 |
Total risk weighted assets | $55,691,000 | 5,110 |
Total unused commitments | $3,542,000 | 5,503 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 14 | 6,033 |
Assets and Liabilities |
Total Assets: | $80,916,000 | 5,415 |
Cash and due from depository institutions | $3,611,000 | 6,033 |
Interest-bearing balances | $2,482,000 | 5,132 |
Securities | $22,789,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $3,712,000 | 1,374 |
Net loans & leases | $47,831,000 | 5,253 |
Loan loss allowance | $619,000 | 5,503 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $636,000 | 5,619 |
Other real estate owned | $570,000 | 6,033 |
Goodwill and other intangibles | $200,000 | 2,374 |
All other assets | $1,567,000 | 5,220 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $80,916,000 | 5,415 |
Total liabilities | $73,562,000 | 5,340 |
Total deposits | $66,151,000 | 5,479 |
Interest-bearing deposits | $62,846,000 | 5,135 |
Deposits held in domestic offices | $66,151,000 | 5,478 |
% insured | 91.62% | 3,132 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,000,000 | 2,192 |
Subordinated debt | $0 | 180 |
All other liabilities | $411,000 | 4,876 |
Total equity capital | $7,354,000 | 5,778 |
Total bank equity capital | $7,354,000 | 5,777 |
Perpetual preferred stock | $0 | 254 |
Common stock | $130,000 | 5,228 |
Surplus | $5,120,000 | 3,724 |
Undivided profits | $2,104,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $150,000 | 5,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $667,000 | 3,882 |
Earning assets | $76,814,000 | 5,310 |
Long-term assets (5+ years) | $27,779,000 | 4,363 |
Average Assets, year-to-date | $79,616,670 | 5,446 |
Average Assets, quarterly | $80,655,000 | 5,424 |
Volatile liabilities | $986,000 | 6,324 |
Insider loans | $1,922,000 | 2,668 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,854,000 | 5,399 |
Tier 1 (core) risk-based capital | $6,776,000 | 5,813 |
Tier 2 risk-based capital | $619,000 | 5,106 |
Total risk weighted assets | $54,946,000 | 5,164 |
Total unused commitments | $3,854,000 | 5,399 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 14 | 6,063 |
Assets and Liabilities |
Total Assets: | $80,394,000 | 5,470 |
Cash and due from depository institutions | $5,461,000 | 6,063 |
Interest-bearing balances | $3,941,000 | 4,789 |
Securities | $22,937,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $1,951,000 | 2,304 |
Net loans & leases | $47,098,000 | 5,295 |
Loan loss allowance | $614,000 | 5,542 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $653,000 | 5,634 |
Other real estate owned | $521,000 | 6,063 |
Goodwill and other intangibles | $200,000 | 2,376 |
All other assets | $1,573,000 | 5,261 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $80,394,000 | 5,470 |
Total liabilities | $73,202,000 | 5,404 |
Total deposits | $65,853,000 | 5,563 |
Interest-bearing deposits | $62,518,000 | 5,204 |
Deposits held in domestic offices | $65,853,000 | 5,562 |
% insured | 92.02% | 3,005 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,000,000 | 2,195 |
Subordinated debt | $0 | 185 |
All other liabilities | $349,000 | 5,104 |
Total equity capital | $7,192,000 | 5,829 |
Total bank equity capital | $7,192,000 | 5,828 |
Perpetual preferred stock | $0 | 259 |
Common stock | $130,000 | 5,278 |
Surplus | $5,120,000 | 3,740 |
Undivided profits | $1,942,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $72,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $635,000 | 3,980 |
Earning assets | $75,927,000 | 5,385 |
Long-term assets (5+ years) | $27,635,000 | 4,395 |
Average Assets, year-to-date | $78,967,000 | 5,513 |
Average Assets, quarterly | $78,967,000 | 5,513 |
Volatile liabilities | $982,000 | 6,348 |
Insider loans | $2,002,000 | 2,608 |
FHLB advances | $7,000,000 | 2,115 |
Loans and leases held for sale | $54,000 | 2,150 |
Unused loan commitments | $6,902,000 | 4,592 |
Tier 1 (core) risk-based capital | $6,610,000 | 5,880 |
Tier 2 risk-based capital | $614,000 | 5,150 |
Total risk weighted assets | $53,727,000 | 5,234 |
Total unused commitments | $6,902,000 | 4,592 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 14 | 6,110 |
Assets and Liabilities |
Total Assets: | $77,540,000 | 5,563 |
Cash and due from depository institutions | $7,751,000 | 6,110 |
Interest-bearing balances | $7,300,000 | 3,516 |
Securities | $23,723,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $455,000 | 3,006 |
Net loans & leases | $42,696,000 | 5,536 |
Loan loss allowance | $590,000 | 5,606 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $668,000 | 5,655 |
Other real estate owned | $696,000 | 6,110 |
Goodwill and other intangibles | $200,000 | 2,371 |
All other assets | $1,351,000 | 5,635 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $77,540,000 | 5,563 |
Total liabilities | $70,647,000 | 5,492 |
Total deposits | $64,286,000 | 5,586 |
Interest-bearing deposits | $58,656,000 | 5,336 |
Deposits held in domestic offices | $64,286,000 | 5,585 |
% insured | 91.95% | 3,085 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,021,000 | 2,517 |
Subordinated debt | $0 | 193 |
All other liabilities | $340,000 | 5,174 |
Total equity capital | $6,893,000 | 5,934 |
Total bank equity capital | $6,893,000 | 5,933 |
Perpetual preferred stock | $0 | 263 |
Common stock | $130,000 | 5,304 |
Surplus | $4,870,000 | 3,843 |
Undivided profits | $1,893,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $70,000 | 6,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $436,000 | 5,140 |
Earning assets | $74,174,000 | 5,440 |
Long-term assets (5+ years) | $29,045,000 | 3,747 |
Average Assets, year-to-date | $74,868,400 | 5,613 |
Average Assets, quarterly | $77,241,500 | 5,557 |
Volatile liabilities | $1,742,000 | 6,036 |
Insider loans | $1,482,000 | 3,194 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,379,000 | 4,668 |
Tier 1 (core) risk-based capital | $6,313,000 | 5,983 |
Tier 2 risk-based capital | $590,000 | 5,228 |
Total risk weighted assets | $51,387,000 | 5,373 |
Total unused commitments | $6,379,000 | 4,672 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 14 | 6,154 |
Assets and Liabilities |
Total Assets: | $76,943,000 | 5,609 |
Cash and due from depository institutions | $4,728,000 | 6,154 |
Interest-bearing balances | $3,185,000 | 4,726 |
Securities | $17,438,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $5,401,000 | 1,176 |
Net loans & leases | $46,115,000 | 5,439 |
Loan loss allowance | $575,000 | 5,706 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $681,000 | 5,664 |
Other real estate owned | $688,000 | 6,154 |
Goodwill and other intangibles | $200,000 | 2,387 |
All other assets | $1,692,000 | 5,292 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $76,943,000 | 5,609 |
Total liabilities | $70,300,000 | 5,529 |
Total deposits | $63,796,000 | 5,633 |
Interest-bearing deposits | $60,100,000 | 5,320 |
Deposits held in domestic offices | $63,796,000 | 5,632 |
% insured | 92.33% | 3,071 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,042,000 | 2,593 |
Subordinated debt | $0 | 206 |
All other liabilities | $462,000 | 4,928 |
Total equity capital | $6,643,000 | 6,060 |
Total bank equity capital | $6,643,000 | 6,059 |
Perpetual preferred stock | $0 | 266 |
Common stock | $130,000 | 5,366 |
Surplus | $4,370,000 | 4,029 |
Undivided profits | $2,143,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $37,000 | 6,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $751,000 | 3,761 |
Earning assets | $72,139,000 | 5,532 |
Long-term assets (5+ years) | $25,963,000 | 3,923 |
Average Assets, year-to-date | $74,200,500 | 5,674 |
Average Assets, quarterly | $76,383,000 | 5,620 |
Volatile liabilities | $2,035,000 | 5,933 |
Insider loans | $1,212,000 | 3,578 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,802,000 | 5,852 |
Tier 1 (core) risk-based capital | $6,194,000 | 6,064 |
Tier 2 risk-based capital | $575,000 | 5,318 |
Total risk weighted assets | $53,247,000 | 5,331 |
Total unused commitments | $2,802,000 | 5,853 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 14 | 6,229 |
Assets and Liabilities |
Total Assets: | $75,823,000 | 5,675 |
Cash and due from depository institutions | $4,988,000 | 6,229 |
Interest-bearing balances | $3,920,000 | 4,328 |
Securities | $14,329,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $6,946,000 | 894 |
Net loans & leases | $46,020,000 | 5,482 |
Loan loss allowance | $547,000 | 5,841 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $678,000 | 5,726 |
Other real estate owned | $1,088,000 | 6,229 |
Goodwill and other intangibles | $200,000 | 2,396 |
All other assets | $1,574,000 | 5,462 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $75,823,000 | 5,675 |
Total liabilities | $69,349,000 | 5,589 |
Total deposits | $62,853,000 | 5,698 |
Interest-bearing deposits | $58,950,000 | 5,400 |
Deposits held in domestic offices | $62,853,000 | 5,697 |
% insured | 91.15% | 3,624 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,090,000 | 2,640 |
Subordinated debt | $0 | 212 |
All other liabilities | $406,000 | 5,001 |
Total equity capital | $6,474,000 | 6,121 |
Total bank equity capital | $6,474,000 | 6,121 |
Perpetual preferred stock | $0 | 222 |
Common stock | $130,000 | 5,429 |
Surplus | $4,370,000 | 4,059 |
Undivided profits | $1,974,000 | 5,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $605,000 | 4,369 |
Earning assets | $71,215,000 | 5,606 |
Long-term assets (5+ years) | $22,901,000 | 4,111 |
Average Assets, year-to-date | $73,286,330 | 5,741 |
Average Assets, quarterly | $74,631,500 | 5,722 |
Volatile liabilities | $2,082,000 | 5,958 |
Insider loans | $1,110,000 | 3,751 |
FHLB advances | $6,000,000 | 2,541 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,773,000 | 6,446 |
Tier 1 (core) risk-based capital | $6,006,000 | 6,159 |
Tier 2 risk-based capital | $547,000 | 5,472 |
Total risk weighted assets | $53,371,000 | 5,379 |
Total unused commitments | $1,773,000 | 6,448 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 14 | 6,275 |
Assets and Liabilities |
Total Assets: | $73,440,000 | 5,791 |
Cash and due from depository institutions | $4,757,000 | 6,275 |
Interest-bearing balances | $3,679,000 | 4,529 |
Securities | $14,148,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $6,739,000 | 1,197 |
Net loans & leases | $44,953,000 | 5,558 |
Loan loss allowance | $524,000 | 5,931 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $675,000 | 5,786 |
Other real estate owned | $553,000 | 6,275 |
Goodwill and other intangibles | $200,000 | 2,404 |
All other assets | $1,415,000 | 5,761 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $73,440,000 | 5,791 |
Total liabilities | $67,296,000 | 5,716 |
Total deposits | $60,866,000 | 5,818 |
Interest-bearing deposits | $56,720,000 | 5,565 |
Deposits held in domestic offices | $60,866,000 | 5,816 |
% insured | 91.72% | 3,497 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,073,000 | 2,682 |
Subordinated debt | $0 | 214 |
All other liabilities | $357,000 | 5,125 |
Total equity capital | $6,144,000 | 6,214 |
Total bank equity capital | $6,144,000 | 6,214 |
Perpetual preferred stock | $0 | 224 |
Common stock | $130,000 | 5,481 |
Surplus | $4,370,000 | 4,089 |
Undivided profits | $1,644,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $978,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $527,000 | 4,719 |
Earning assets | $69,519,000 | 5,698 |
Long-term assets (5+ years) | $23,452,000 | 4,022 |
Average Assets, year-to-date | $72,018,000 | 5,818 |
Average Assets, quarterly | $72,018,000 | 5,818 |
Volatile liabilities | $2,673,000 | 5,712 |
Insider loans | $1,672,000 | 3,101 |
FHLB advances | $6,000,000 | 2,569 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,439,000 | 5,398 |
Tier 1 (core) risk-based capital | $5,834,000 | 6,242 |
Tier 2 risk-based capital | $524,000 | 5,584 |
Total risk weighted assets | $51,677,000 | 5,479 |
Total unused commitments | $4,439,000 | 5,400 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 14 | 6,336 |
Assets and Liabilities |
Total Assets: | $70,596,000 | 5,904 |
Cash and due from depository institutions | $5,437,000 | 6,336 |
Interest-bearing balances | $3,924,000 | 4,241 |
Securities | $13,029,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $7,743,000 | 989 |
Net loans & leases | $41,671,000 | 5,822 |
Loan loss allowance | $502,000 | 6,026 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $667,000 | 5,858 |
Other real estate owned | $553,000 | 6,336 |
Goodwill and other intangibles | $200,000 | 2,417 |
All other assets | $1,296,000 | 6,058 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $70,596,000 | 5,904 |
Total liabilities | $64,692,000 | 5,828 |
Total deposits | $59,232,000 | 5,895 |
Interest-bearing deposits | $54,323,000 | 5,676 |
Deposits held in domestic offices | $59,232,000 | 5,894 |
% insured | 91.89% | 3,315 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,090,000 | 3,086 |
Subordinated debt | $0 | 220 |
All other liabilities | $370,000 | 5,179 |
Total equity capital | $5,904,000 | 6,334 |
Total bank equity capital | $5,904,000 | 6,334 |
Perpetual preferred stock | $0 | 224 |
Common stock | $130,000 | 5,554 |
Surplus | $4,370,000 | 4,126 |
Undivided profits | $1,404,000 | 5,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $1,079,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $431,000 | 5,422 |
Earning assets | $66,367,000 | 5,833 |
Long-term assets (5+ years) | $17,462,000 | 4,476 |
Average Assets, year-to-date | $64,497,000 | 6,049 |
Average Assets, quarterly | $68,130,500 | 5,962 |
Volatile liabilities | $10,727,000 | 5,915 |
Insider loans | $1,093,000 | 3,880 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,414,000 | 5,377 |
Tier 1 (core) risk-based capital | $5,627,000 | 6,355 |
Tier 2 risk-based capital | $502,000 | 5,724 |
Total risk weighted assets | $48,642,000 | 5,689 |
Total unused commitments | $4,414,000 | 5,379 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 14 | 6,407 |
Assets and Liabilities |
Total Assets: | $65,665,000 | 6,105 |
Cash and due from depository institutions | $5,624,000 | 6,407 |
Interest-bearing balances | $4,751,000 | 3,946 |
Securities | $9,713,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $4,645,000 | 1,618 |
Net loans & leases | $43,096,000 | 5,850 |
Loan loss allowance | $462,000 | 6,235 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $650,000 | 5,975 |
Other real estate owned | $217,000 | 6,407 |
Goodwill and other intangibles | $200,000 | 2,417 |
All other assets | $1,520,000 | 5,861 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $65,665,000 | 6,105 |
Total liabilities | $59,709,000 | 6,034 |
Total deposits | $54,127,000 | 6,124 |
Interest-bearing deposits | $51,275,000 | 5,864 |
Deposits held in domestic offices | $54,127,000 | 6,123 |
% insured | 90.81% | 3,245 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,090,000 | 3,212 |
Subordinated debt | $0 | 233 |
All other liabilities | $492,000 | 5,053 |
Total equity capital | $5,956,000 | 6,461 |
Total bank equity capital | $5,956,000 | 6,461 |
Perpetual preferred stock | $0 | 229 |
Common stock | $130,000 | 5,643 |
Surplus | $3,870,000 | 4,362 |
Undivided profits | $1,956,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $1,538,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $632,000 | 4,583 |
Earning assets | $62,205,000 | 6,000 |
Long-term assets (5+ years) | $19,020,000 | 4,281 |
Average Assets, year-to-date | $62,972,250 | 6,162 |
Average Assets, quarterly | $64,748,000 | 6,118 |
Volatile liabilities | $10,275,000 | 6,084 |
Insider loans | $1,172,000 | 3,825 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,327,000 | 5,906 |
Tier 1 (core) risk-based capital | $5,523,000 | 6,480 |
Tier 2 risk-based capital | $462,000 | 5,959 |
Total risk weighted assets | $48,938,000 | 5,746 |
Total unused commitments | $3,327,000 | 5,908 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 14 | 6,461 |
Assets and Liabilities |
Total Assets: | $63,831,000 | 6,195 |
Cash and due from depository institutions | $5,324,000 | 6,461 |
Interest-bearing balances | $4,861,000 | 3,789 |
Securities | $6,887,000 | 6,292 |
Federal funds sold & reverse repurchase agreements | $5,074,000 | 1,508 |
Net loans & leases | $44,024,000 | 5,857 |
Loan loss allowance | $438,000 | 6,336 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $641,000 | 6,038 |
Other real estate owned | $217,000 | 6,461 |
Goodwill and other intangibles | $200,000 | 2,425 |
All other assets | $1,464,000 | 5,976 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $63,831,000 | 6,195 |
Total liabilities | $58,099,000 | 6,118 |
Total deposits | $52,685,000 | 6,206 |
Interest-bearing deposits | $50,103,000 | 5,958 |
Deposits held in domestic offices | $52,685,000 | 6,205 |
% insured | 89.31% | 3,851 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,002,000 | 3,366 |
Subordinated debt | $0 | 241 |
All other liabilities | $412,000 | 5,283 |
Total equity capital | $5,732,000 | 6,561 |
Total bank equity capital | $5,732,000 | 6,560 |
Perpetual preferred stock | $0 | 222 |
Common stock | $130,000 | 5,695 |
Surplus | $3,870,000 | 4,395 |
Undivided profits | $1,732,000 | 5,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $1,538,000 | 4,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $583,000 | 4,763 |
Earning assets | $60,846,000 | 6,090 |
Long-term assets (5+ years) | $16,793,000 | 4,502 |
Average Assets, year-to-date | $62,074,670 | 6,231 |
Average Assets, quarterly | $63,100,500 | 6,209 |
Volatile liabilities | $11,134,000 | 5,987 |
Insider loans | $1,173,000 | 3,875 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,708,000 | 5,812 |
Tier 1 (core) risk-based capital | $5,385,000 | 6,567 |
Tier 2 risk-based capital | $438,000 | 6,084 |
Total risk weighted assets | $49,147,000 | 5,780 |
Total unused commitments | $3,708,000 | 5,814 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 14 | 6,523 |
Assets and Liabilities |
Total Assets: | $62,370,000 | 6,304 |
Cash and due from depository institutions | $2,201,000 | 6,523 |
Interest-bearing balances | $604,000 | 5,720 |
Securities | $5,511,000 | 6,631 |
Federal funds sold & reverse repurchase agreements | $7,581,000 | 1,224 |
Net loans & leases | $44,612,000 | 5,875 |
Loan loss allowance | $424,000 | 6,436 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $654,000 | 6,106 |
Other real estate owned | $291,000 | 6,523 |
Goodwill and other intangibles | $200,000 | 2,441 |
All other assets | $1,320,000 | 6,281 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $62,370,000 | 6,304 |
Total liabilities | $56,791,000 | 6,243 |
Total deposits | $51,417,000 | 6,322 |
Interest-bearing deposits | $47,277,000 | 6,152 |
Deposits held in domestic offices | $51,417,000 | 6,320 |
% insured | 91.15% | 3,280 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $374,000 | 5,446 |
Total equity capital | $5,579,000 | 6,649 |
Total bank equity capital | $5,579,000 | 6,648 |
Perpetual preferred stock | $0 | 220 |
Common stock | $130,000 | 5,776 |
Surplus | $3,870,000 | 4,453 |
Undivided profits | $1,579,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $1,597,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $458,000 | 5,484 |
Earning assets | $58,308,000 | 6,244 |
Long-term assets (5+ years) | $17,014,000 | 4,479 |
Average Assets, year-to-date | $61,196,500 | 6,338 |
Average Assets, quarterly | $61,196,500 | 6,338 |
Volatile liabilities | $11,001,000 | 6,090 |
Insider loans | $1,180,000 | 3,947 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $254,000 | 1,483 |
Unused loan commitments | $2,516,000 | 6,468 |
Tier 1 (core) risk-based capital | $5,256,000 | 6,669 |
Tier 2 risk-based capital | $424,000 | 6,176 |
Total risk weighted assets | $49,762,000 | 5,813 |
Total unused commitments | $2,516,000 | 6,474 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 14 | 6,573 |
Assets and Liabilities |
Total Assets: | $60,023,000 | 6,429 |
Cash and due from depository institutions | $4,059,000 | 6,573 |
Interest-bearing balances | $2,620,000 | 4,189 |
Securities | $5,331,000 | 6,661 |
Federal funds sold & reverse repurchase agreements | $6,155,000 | 1,367 |
Net loans & leases | $42,415,000 | 6,030 |
Loan loss allowance | $444,000 | 6,388 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $655,000 | 6,170 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $200,000 | 2,454 |
All other assets | $1,208,000 | 6,547 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $60,023,000 | 6,429 |
Total liabilities | $54,592,000 | 6,357 |
Total deposits | $49,185,000 | 6,441 |
Interest-bearing deposits | $45,374,000 | 6,231 |
Deposits held in domestic offices | $49,185,000 | 6,441 |
% insured | 92.20% | 2,883 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,009,000 | 3,630 |
Subordinated debt | $0 | 258 |
All other liabilities | $398,000 | 5,367 |
Total equity capital | $5,431,000 | 6,739 |
Total bank equity capital | $5,431,000 | 6,739 |
Perpetual preferred stock | $0 | 219 |
Common stock | $130,000 | 5,834 |
Surplus | $3,870,000 | 4,491 |
Undivided profits | $1,431,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $819,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $338,000 | 6,410 |
Earning assets | $56,521,000 | 6,336 |
Long-term assets (5+ years) | $17,073,000 | 4,472 |
Average Assets, year-to-date | $55,386,000 | 6,516 |
Average Assets, quarterly | $57,736,000 | 6,495 |
Volatile liabilities | $10,029,000 | 6,274 |
Insider loans | $1,115,000 | 4,069 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,429,000 | 6,062 |
Tier 1 (core) risk-based capital | $5,126,000 | 6,762 |
Tier 2 risk-based capital | $444,000 | 6,130 |
Total risk weighted assets | $47,082,000 | 6,000 |
Total unused commitments | $3,429,000 | 6,064 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 15 | 6,489 |
Assets and Liabilities |
Total Assets: | $55,449,000 | 6,606 |
Cash and due from depository institutions | $3,375,000 | 6,489 |
Interest-bearing balances | $2,624,000 | 3,968 |
Securities | $5,793,000 | 6,637 |
Federal funds sold & reverse repurchase agreements | $1,955,000 | 3,004 |
Net loans & leases | $42,172,000 | 6,094 |
Loan loss allowance | $426,000 | 6,472 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $672,000 | 6,189 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $200,000 | 2,491 |
All other assets | $1,282,000 | 6,048 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $55,449,000 | 6,606 |
Total liabilities | $49,868,000 | 6,541 |
Total deposits | $44,308,000 | 6,654 |
Interest-bearing deposits | $41,999,000 | 6,407 |
Deposits held in domestic offices | $44,308,000 | 6,654 |
% insured | 93.31% | 2,568 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,008,000 | 3,748 |
Subordinated debt | $0 | 269 |
All other liabilities | $552,000 | 5,120 |
Total equity capital | $5,581,000 | 6,820 |
Total bank equity capital | $5,581,000 | 6,820 |
Perpetual preferred stock | $0 | 212 |
Common stock | $130,000 | 5,902 |
Surplus | $3,870,000 | 4,512 |
Undivided profits | $1,581,000 | 5,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $870,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $640,000 | 4,889 |
Earning assets | $52,544,000 | 6,538 |
Long-term assets (5+ years) | $16,589,000 | 4,504 |
Average Assets, year-to-date | $54,226,750 | 6,602 |
Average Assets, quarterly | $55,375,000 | 6,596 |
Volatile liabilities | $8,242,000 | 6,624 |
Insider loans | $1,295,000 | 3,840 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,509,000 | 5,442 |
Tier 1 (core) risk-based capital | $5,214,000 | 6,822 |
Tier 2 risk-based capital | $426,000 | 6,210 |
Total risk weighted assets | $46,670,000 | 6,055 |
Total unused commitments | $5,509,000 | 5,443 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 15 | 6,564 |
Assets and Liabilities |
Total Assets: | $55,301,000 | 6,645 |
Cash and due from depository institutions | $4,036,000 | 6,564 |
Interest-bearing balances | $3,095,000 | 3,449 |
Securities | $6,240,000 | 6,547 |
Federal funds sold & reverse repurchase agreements | $1,194,000 | 3,873 |
Net loans & leases | $41,744,000 | 6,132 |
Loan loss allowance | $474,000 | 6,289 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $688,000 | 6,240 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $200,000 | 2,504 |
All other assets | $1,199,000 | 6,220 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $55,301,000 | 6,645 |
Total liabilities | $49,937,000 | 6,556 |
Total deposits | $44,370,000 | 6,683 |
Interest-bearing deposits | $41,426,000 | 6,467 |
Deposits held in domestic offices | $44,370,000 | 6,681 |
% insured | 83.29% | 2,709 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,022,000 | 3,838 |
Subordinated debt | $0 | 276 |
All other liabilities | $545,000 | 5,179 |
Total equity capital | $5,364,000 | 6,905 |
Total bank equity capital | $5,364,000 | 6,905 |
Perpetual preferred stock | $0 | 213 |
Common stock | $130,000 | 5,976 |
Surplus | $3,870,000 | 4,558 |
Undivided profits | $1,364,000 | 6,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $529,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $586,000 | 5,074 |
Earning assets | $52,273,000 | 6,576 |
Long-term assets (5+ years) | $17,737,000 | 4,326 |
Average Assets, year-to-date | $53,819,330 | 6,679 |
Average Assets, quarterly | $54,218,500 | 6,675 |
Volatile liabilities | $7,547,000 | 6,765 |
Insider loans | $1,358,000 | 3,792 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $156,000 | 1,823 |
Unused loan commitments | $5,537,000 | 5,541 |
Tier 1 (core) risk-based capital | $5,100,000 | 6,916 |
Tier 2 risk-based capital | $474,000 | 6,013 |
Total risk weighted assets | $45,934,000 | 6,122 |
Total unused commitments | $5,537,000 | 5,546 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 14 | 6,771 |
Assets and Liabilities |
Total Assets: | $53,136,000 | 6,751 |
Cash and due from depository institutions | $3,739,000 | 6,771 |
Interest-bearing balances | $3,090,000 | 3,163 |
Securities | $6,333,000 | 6,578 |
Federal funds sold & reverse repurchase agreements | $1,508,000 | 4,095 |
Net loans & leases | $39,434,000 | 6,242 |
Loan loss allowance | $483,000 | 6,238 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $686,000 | 6,293 |
Other real estate owned | $142,000 | 6,771 |
Goodwill and other intangibles | $200,000 | 2,505 |
All other assets | $1,094,000 | 6,396 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $53,136,000 | 6,751 |
Total liabilities | $47,853,000 | 6,682 |
Total deposits | $42,395,000 | 6,790 |
Interest-bearing deposits | $39,821,000 | 6,553 |
Deposits held in domestic offices | $42,395,000 | 6,790 |
% insured | 86.62% | 1,842 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,018,000 | 3,901 |
Subordinated debt | $0 | 271 |
All other liabilities | $440,000 | 5,545 |
Total equity capital | $5,283,000 | 7,009 |
Total bank equity capital | $5,283,000 | 7,009 |
Perpetual preferred stock | $0 | 193 |
Common stock | $130,000 | 6,013 |
Surplus | $3,870,000 | 4,576 |
Undivided profits | $1,283,000 | 6,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $467,000 | 5,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $492,000 | 5,597 |
Earning assets | $50,365,000 | 6,680 |
Long-term assets (5+ years) | $16,688,000 | 4,451 |
Average Assets, year-to-date | $53,078,500 | 6,737 |
Average Assets, quarterly | $53,078,500 | 6,737 |
Volatile liabilities | $6,731,000 | 6,925 |
Insider loans | $1,347,000 | 3,827 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,294,000 | 5,403 |
Tier 1 (core) risk-based capital | $4,992,000 | 7,017 |
Tier 2 risk-based capital | $483,000 | 5,989 |
Total risk weighted assets | $43,484,000 | 6,225 |
Total unused commitments | $6,294,000 | 5,404 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 14 | 6,831 |
Assets and Liabilities |
Total Assets: | $53,021,000 | 6,771 |
Cash and due from depository institutions | $1,409,000 | 6,831 |
Interest-bearing balances | $154,000 | 5,324 |
Securities | $6,004,000 | 6,715 |
Federal funds sold & reverse repurchase agreements | $5,291,000 | 1,791 |
Net loans & leases | $38,397,000 | 6,347 |
Loan loss allowance | $466,000 | 6,296 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $701,000 | 6,318 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $200,000 | 2,515 |
All other assets | $1,019,000 | 6,624 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $53,021,000 | 6,771 |
Total liabilities | $47,933,000 | 6,681 |
Total deposits | $43,431,000 | 6,715 |
Interest-bearing deposits | $39,716,000 | 6,520 |
Deposits held in domestic offices | $43,431,000 | 6,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,000,000 | 4,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $502,000 | 5,307 |
Total equity capital | $5,088,000 | 7,125 |
Total bank equity capital | $5,088,000 | 7,125 |
Perpetual preferred stock | $0 | 141 |
Common stock | $130,000 | 6,051 |
Surplus | $3,370,000 | 4,822 |
Undivided profits | $1,588,000 | 6,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $390,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $446,000 | 6,076 |
Earning assets | $49,846,000 | 6,692 |
Long-term assets (5+ years) | $18,600,000 | 4,170 |
Average Assets, year-to-date | $52,924,200 | 6,664 |
Average Assets, quarterly | $53,065,000 | 6,732 |
Volatile liabilities | $6,796,000 | 6,915 |
Insider loans | $919,000 | 4,567 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,401,000 | 5,378 |
Tier 1 (core) risk-based capital | $4,847,000 | 7,132 |
Tier 2 risk-based capital | $466,000 | 6,065 |
Total risk weighted assets | $43,107,000 | 6,267 |
Total unused commitments | $6,401,000 | 5,381 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 15 | 6,724 |
Assets and Liabilities |
Total Assets: | $53,109,000 | 6,744 |
Cash and due from depository institutions | $1,218,000 | 6,724 |
Interest-bearing balances | $288,000 | 4,169 |
Securities | $8,327,000 | 6,208 |
Federal funds sold & reverse repurchase agreements | $1,796,000 | 3,885 |
Net loans & leases | $39,216,000 | 6,309 |
Loan loss allowance | $448,000 | 6,336 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $711,000 | 6,329 |
Other real estate owned | $244,000 | 6,724 |
Goodwill and other intangibles | $200,000 | 2,571 |
All other assets | $1,397,000 | 6,061 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $53,109,000 | 6,744 |
Total liabilities | $47,914,000 | 6,653 |
Total deposits | $39,817,000 | 6,882 |
Interest-bearing deposits | $36,970,000 | 6,649 |
Deposits held in domestic offices | $39,817,000 | 6,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,500,000 | 3,629 |
Subordinated debt | $0 | 276 |
All other liabilities | $597,000 | 5,058 |
Total equity capital | $5,195,000 | 7,137 |
Total bank equity capital | $5,195,000 | 7,137 |
Perpetual preferred stock | $0 | 110 |
Common stock | $130,000 | 6,101 |
Surplus | $3,370,000 | 4,836 |
Undivided profits | $1,695,000 | 6,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $410,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $715,000 | 4,906 |
Earning assets | $49,627,000 | 6,702 |
Long-term assets (5+ years) | $17,973,000 | 4,190 |
Average Assets, year-to-date | $52,900,000 | 6,693 |
Average Assets, quarterly | $52,836,500 | 6,730 |
Volatile liabilities | $5,982,000 | 7,074 |
Insider loans | $608,000 | 5,215 |
FHLB advances | $7,500,000 | 3,486 |
Loans and leases held for sale | $215,000 | 1,336 |
Unused loan commitments | $2,938,000 | 6,730 |
Tier 1 (core) risk-based capital | $5,002,000 | 7,155 |
Tier 2 risk-based capital | $448,000 | 6,121 |
Total risk weighted assets | $44,662,000 | 6,215 |
Total unused commitments | $2,938,000 | 6,733 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 15 | 6,790 |
Assets and Liabilities |
Total Assets: | $52,564,000 | 6,789 |
Cash and due from depository institutions | $1,438,000 | 6,790 |
Interest-bearing balances | $198,000 | 4,363 |
Securities | $7,536,000 | 6,423 |
Federal funds sold & reverse repurchase agreements | $2,507,000 | 3,491 |
Net loans & leases | $39,018,000 | 6,315 |
Loan loss allowance | $440,000 | 6,336 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $691,000 | 6,412 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $200,000 | 2,590 |
All other assets | $1,174,000 | 6,383 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $52,564,000 | 6,789 |
Total liabilities | $47,480,000 | 6,690 |
Total deposits | $41,924,000 | 6,780 |
Interest-bearing deposits | $38,996,000 | 6,557 |
Deposits held in domestic offices | $41,924,000 | 6,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $556,000 | 5,187 |
Total equity capital | $5,084,000 | 7,200 |
Total bank equity capital | $5,084,000 | 7,200 |
Perpetual preferred stock | $0 | 107 |
Common stock | $130,000 | 6,153 |
Surplus | $3,370,000 | 4,841 |
Undivided profits | $1,584,000 | 6,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $543,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $598,000 | 5,349 |
Earning assets | $49,259,000 | 6,737 |
Long-term assets (5+ years) | $17,877,000 | 4,201 |
Average Assets, year-to-date | $52,830,330 | 6,727 |
Average Assets, quarterly | $52,906,500 | 6,752 |
Volatile liabilities | $6,753,000 | 6,929 |
Insider loans | $720,000 | 4,946 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,349,000 | 7,055 |
Tier 1 (core) risk-based capital | $4,882,000 | 7,237 |
Tier 2 risk-based capital | $440,000 | 6,114 |
Total risk weighted assets | $43,517,000 | 6,267 |
Total unused commitments | $2,349,000 | 7,056 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 13 | 7,115 |
Assets and Liabilities |
Total Assets: | $53,249,000 | 6,754 |
Cash and due from depository institutions | $1,306,000 | 7,115 |
Interest-bearing balances | $304,000 | 4,063 |
Securities | $7,578,000 | 6,435 |
Federal funds sold & reverse repurchase agreements | $3,430,000 | 4,006 |
Net loans & leases | $38,989,000 | 6,265 |
Loan loss allowance | $414,000 | 6,432 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $669,000 | 6,489 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $200,000 | 2,595 |
All other assets | $1,077,000 | 6,465 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $53,249,000 | 6,754 |
Total liabilities | $48,143,000 | 6,667 |
Total deposits | $42,651,000 | 6,769 |
Interest-bearing deposits | $39,552,000 | 6,555 |
Deposits held in domestic offices | $42,651,000 | 6,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,028,000 | 3,725 |
Subordinated debt | $0 | 251 |
All other liabilities | $464,000 | 5,850 |
Total equity capital | $5,106,000 | 7,260 |
Total bank equity capital | $5,106,000 | 7,260 |
Perpetual preferred stock | $0 | 108 |
Common stock | $130,000 | 6,177 |
Surplus | $3,370,000 | 4,829 |
Undivided profits | $1,606,000 | 6,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $446,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $567,000 | 5,500 |
Earning assets | $50,301,000 | 6,695 |
Long-term assets (5+ years) | $17,494,000 | 4,135 |
Average Assets, year-to-date | $52,963,500 | 6,742 |
Average Assets, quarterly | $52,963,500 | 6,742 |
Volatile liabilities | $6,759,000 | 6,902 |
Insider loans | $723,000 | 4,908 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,496,000 | 6,650 |
Tier 1 (core) risk-based capital | $4,775,000 | 7,294 |
Tier 2 risk-based capital | $414,000 | 6,227 |
Total risk weighted assets | $43,359,000 | 6,251 |
Total unused commitments | $3,496,000 | 6,651 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 13 | 7,135 |
Assets and Liabilities |
Total Assets: | $52,678,000 | 6,767 |
Cash and due from depository institutions | $1,709,000 | 7,135 |
Interest-bearing balances | $451,000 | 3,282 |
Securities | $7,933,000 | 6,444 |
Federal funds sold & reverse repurchase agreements | $4,898,000 | 2,571 |
Net loans & leases | $36,497,000 | 6,413 |
Loan loss allowance | $394,000 | 6,531 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $564,000 | 6,742 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $200,000 | 2,596 |
All other assets | $877,000 | 6,947 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,678,000 | 6,767 |
Total liabilities | $47,831,000 | 6,658 |
Total deposits | $42,769,000 | 6,733 |
Interest-bearing deposits | $38,448,000 | 6,573 |
Deposits held in domestic offices | $42,769,000 | 6,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,523,000 | 3,737 |
Subordinated debt | $0 | 248 |
All other liabilities | $539,000 | 5,484 |
Total equity capital | $4,847,000 | 7,315 |
Total bank equity capital | $4,847,000 | 7,315 |
Perpetual preferred stock | $0 | 111 |
Common stock | $130,000 | 6,216 |
Surplus | $3,120,000 | 4,928 |
Undivided profits | $1,597,000 | 6,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $813,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $409,000 | 6,565 |
Earning assets | $49,779,000 | 6,690 |
Long-term assets (5+ years) | $7,445,000 | 5,449 |
Average Assets, year-to-date | $49,756,800 | 6,791 |
Average Assets, quarterly | $51,511,500 | 6,792 |
Volatile liabilities | $7,139,000 | 6,807 |
Insider loans | $560,000 | 5,336 |
FHLB advances | $4,500,000 | 3,613 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,315,000 | 6,650 |
Tier 1 (core) risk-based capital | $4,602,000 | 7,359 |
Tier 2 risk-based capital | $394,000 | 6,345 |
Total risk weighted assets | $41,216,000 | 6,340 |
Total unused commitments | $3,315,000 | 6,651 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 13 | 7,167 |
Assets and Liabilities |
Total Assets: | $50,345,000 | 6,861 |
Cash and due from depository institutions | $877,000 | 7,167 |
Interest-bearing balances | $64,000 | 5,078 |
Securities | $6,292,000 | 6,852 |
Federal funds sold & reverse repurchase agreements | $3,708,000 | 3,119 |
Net loans & leases | $37,652,000 | 6,363 |
Loan loss allowance | $463,000 | 6,208 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $378,000 | 7,261 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $200,000 | 2,603 |
All other assets | $1,238,000 | 6,358 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $50,345,000 | 6,861 |
Total liabilities | $45,394,000 | 6,739 |
Total deposits | $40,154,000 | 6,853 |
Interest-bearing deposits | $37,312,000 | 6,646 |
Deposits held in domestic offices | $40,154,000 | 6,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,589,000 | 3,637 |
Subordinated debt | $0 | 244 |
All other liabilities | $651,000 | 5,145 |
Total equity capital | $4,951,000 | 7,292 |
Total bank equity capital | $4,951,000 | 7,292 |
Perpetual preferred stock | $0 | 113 |
Common stock | $130,000 | 6,226 |
Surplus | $3,120,000 | 4,893 |
Undivided profits | $1,701,000 | 6,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $634,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $753,000 | 5,141 |
Earning assets | $47,716,000 | 6,782 |
Long-term assets (5+ years) | $5,275,000 | 5,865 |
Average Assets, year-to-date | $49,026,500 | 6,858 |
Average Assets, quarterly | $49,710,500 | 6,864 |
Volatile liabilities | $7,600,000 | 6,727 |
Insider loans | $617,000 | 5,144 |
FHLB advances | $4,500,000 | 3,494 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,890,000 | 7,302 |
Tier 1 (core) risk-based capital | $4,760,000 | 7,317 |
Tier 2 risk-based capital | $463,000 | 6,025 |
Total risk weighted assets | $41,748,000 | 6,317 |
Total unused commitments | $1,890,000 | 7,306 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 13 | 7,199 |
Assets and Liabilities |
Total Assets: | $49,076,000 | 6,941 |
Cash and due from depository institutions | $965,000 | 7,199 |
Interest-bearing balances | $51,000 | 5,359 |
Securities | $6,360,000 | 6,881 |
Federal funds sold & reverse repurchase agreements | $2,872,000 | 3,672 |
Net loans & leases | $37,193,000 | 6,391 |
Loan loss allowance | $547,000 | 5,837 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $391,000 | 7,252 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $200,000 | 2,613 |
All other assets | $1,095,000 | 6,557 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $49,076,000 | 6,941 |
Total liabilities | $44,343,000 | 6,832 |
Total deposits | $39,239,000 | 6,930 |
Interest-bearing deposits | $36,481,000 | 6,724 |
Deposits held in domestic offices | $39,239,000 | 6,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,540,000 | 3,552 |
Subordinated debt | $0 | 258 |
All other liabilities | $564,000 | 5,279 |
Total equity capital | $4,733,000 | 7,358 |
Total bank equity capital | $4,733,000 | 7,358 |
Perpetual preferred stock | $0 | 111 |
Common stock | $130,000 | 6,266 |
Surplus | $3,120,000 | 4,898 |
Undivided profits | $1,483,000 | 6,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $619,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $618,000 | 5,521 |
Earning assets | $46,476,000 | 6,878 |
Long-term assets (5+ years) | $4,516,000 | 6,015 |
Average Assets, year-to-date | $48,587,000 | 6,920 |
Average Assets, quarterly | $49,065,500 | 6,913 |
Volatile liabilities | $6,519,000 | 6,949 |
Insider loans | $674,000 | 4,988 |
FHLB advances | $4,500,000 | 3,409 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,816,000 | 6,930 |
Tier 1 (core) risk-based capital | $4,628,000 | 7,396 |
Tier 2 risk-based capital | $515,000 | 5,760 |
Total risk weighted assets | $41,175,000 | 6,343 |
Total unused commitments | $2,816,000 | 6,932 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 12 | 7,388 |
Assets and Liabilities |
Total Assets: | $49,055,000 | 6,961 |
Cash and due from depository institutions | $716,000 | 7,388 |
Interest-bearing balances | $58,000 | 5,329 |
Securities | $6,082,000 | 6,981 |
Federal funds sold & reverse repurchase agreements | $3,474,000 | 4,095 |
Net loans & leases | $37,104,000 | 6,383 |
Loan loss allowance | $531,000 | 5,904 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $445,000 | 7,109 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $200,000 | 2,617 |
All other assets | $1,034,000 | 6,629 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $49,055,000 | 6,961 |
Total liabilities | $44,335,000 | 6,863 |
Total deposits | $39,363,000 | 6,947 |
Interest-bearing deposits | $36,210,000 | 6,761 |
Deposits held in domestic offices | $39,363,000 | 6,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,518,000 | 3,478 |
Subordinated debt | $0 | 262 |
All other liabilities | $454,000 | 5,798 |
Total equity capital | $4,720,000 | 7,385 |
Total bank equity capital | $4,720,000 | 7,385 |
Perpetual preferred stock | $0 | 113 |
Common stock | $130,000 | 6,288 |
Surplus | $3,120,000 | 4,872 |
Undivided profits | $1,470,000 | 6,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $353,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $554,000 | 5,728 |
Earning assets | $46,718,000 | 6,878 |
Long-term assets (5+ years) | $4,130,000 | 6,109 |
Average Assets, year-to-date | $48,342,500 | 6,964 |
Average Assets, quarterly | $48,342,500 | 6,964 |
Volatile liabilities | $6,173,000 | 6,984 |
Insider loans | $650,000 | 5,065 |
FHLB advances | $4,500,000 | 3,345 |
Loans and leases held for sale | $144,000 | 1,611 |
Unused loan commitments | $2,991,000 | 6,905 |
Tier 1 (core) risk-based capital | $4,505,000 | 7,441 |
Tier 2 risk-based capital | $512,000 | 5,767 |
Total risk weighted assets | $40,957,000 | 6,340 |
Total unused commitments | $2,991,000 | 6,905 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 11 | 7,566 |
Assets and Liabilities |
Total Assets: | $47,630,000 | 7,008 |
Cash and due from depository institutions | $933,000 | 7,566 |
Interest-bearing balances | $119,000 | 4,538 |
Securities | $5,816,000 | 7,075 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 3,113 |
Net loans & leases | $34,941,000 | 6,513 |
Loan loss allowance | $517,000 | 5,968 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $463,000 | 7,076 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $200,000 | 2,615 |
All other assets | $902,000 | 6,952 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $47,630,000 | 7,008 |
Total liabilities | $43,180,000 | 6,911 |
Total deposits | $38,626,000 | 6,979 |
Interest-bearing deposits | $36,001,000 | 6,750 |
Deposits held in domestic offices | $38,626,000 | 6,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,074,000 | 3,714 |
Subordinated debt | $0 | 264 |
All other liabilities | $480,000 | 5,608 |
Total equity capital | $4,450,000 | 7,477 |
Total bank equity capital | $4,450,000 | 7,477 |
Perpetual preferred stock | $0 | 112 |
Common stock | $130,000 | 6,318 |
Surplus | $3,120,000 | 4,852 |
Undivided profits | $1,200,000 | 6,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $477,000 | 6,242 |
Earning assets | $45,251,000 | 6,931 |
Long-term assets (5+ years) | $4,027,000 | 6,109 |
Average Assets, year-to-date | $45,357,000 | 6,999 |
Average Assets, quarterly | $46,999,000 | 6,994 |
Volatile liabilities | $6,685,000 | 6,914 |
Insider loans | $604,000 | 5,165 |
FHLB advances | $4,000,000 | 3,585 |
Loans and leases held for sale | $96,000 | 1,663 |
Unused loan commitments | $2,135,000 | 7,195 |
Tier 1 (core) risk-based capital | $4,241,000 | 7,535 |
Tier 2 risk-based capital | $486,000 | 5,889 |
Total risk weighted assets | $38,881,000 | 6,426 |
Total unused commitments | $2,135,000 | 7,198 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 13 | 7,276 |
Assets and Liabilities |
Total Assets: | $46,368,000 | 7,077 |
Cash and due from depository institutions | $1,372,000 | 7,276 |
Interest-bearing balances | $593,000 | 2,930 |
Securities | $5,750,000 | 7,164 |
Federal funds sold & reverse repurchase agreements | $374,000 | 5,410 |
Net loans & leases | $37,104,000 | 6,391 |
Loan loss allowance | $503,000 | 6,051 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $480,000 | 7,061 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $200,000 | 2,616 |
All other assets | $1,088,000 | 6,620 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $46,368,000 | 7,077 |
Total liabilities | $41,843,000 | 6,987 |
Total deposits | $36,208,000 | 7,106 |
Interest-bearing deposits | $33,618,000 | 6,881 |
Deposits held in domestic offices | $36,208,000 | 7,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,062,000 | 3,560 |
Subordinated debt | $0 | 269 |
All other liabilities | $573,000 | 5,237 |
Total equity capital | $4,525,000 | 7,483 |
Total bank equity capital | $4,525,000 | 7,483 |
Perpetual preferred stock | $0 | 118 |
Common stock | $130,000 | 6,369 |
Surplus | $3,120,000 | 4,839 |
Undivided profits | $1,275,000 | 6,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $628,000 | 5,516 |
Earning assets | $43,821,000 | 7,001 |
Long-term assets (5+ years) | $4,455,000 | 5,989 |
Average Assets, year-to-date | $44,788,750 | 7,069 |
Average Assets, quarterly | $45,446,000 | 7,085 |
Volatile liabilities | $8,539,000 | 6,535 |
Insider loans | $623,000 | 5,134 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,146,000 | 7,225 |
Tier 1 (core) risk-based capital | $4,291,000 | 7,555 |
Tier 2 risk-based capital | $503,000 | 5,830 |
Total risk weighted assets | $40,484,000 | 6,353 |
Total unused commitments | $2,146,000 | 7,226 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 12 | 7,460 |
Assets and Liabilities |
Total Assets: | $44,524,000 | 7,153 |
Cash and due from depository institutions | $1,186,000 | 7,460 |
Interest-bearing balances | $82,000 | 5,141 |
Securities | $5,332,000 | 7,281 |
Federal funds sold & reverse repurchase agreements | $484,000 | 5,118 |
Net loans & leases | $35,893,000 | 6,462 |
Loan loss allowance | $481,000 | 6,164 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $498,000 | 7,024 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $200,000 | 2,620 |
All other assets | $931,000 | 6,884 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $44,525,000 | 7,153 |
Total liabilities | $40,299,000 | 7,071 |
Total deposits | $36,338,000 | 7,115 |
Interest-bearing deposits | $33,692,000 | 6,885 |
Deposits held in domestic offices | $36,338,000 | 7,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,508,000 | 4,129 |
Subordinated debt | $0 | 265 |
All other liabilities | $453,000 | 5,513 |
Total equity capital | $4,226,000 | 7,549 |
Total bank equity capital | $4,226,000 | 7,549 |
Perpetual preferred stock | $0 | 119 |
Common stock | $130,000 | 6,389 |
Surplus | $2,870,000 | 5,008 |
Undivided profits | $1,226,000 | 6,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $100,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $539,000 | 5,652 |
Earning assets | $41,791,000 | 7,096 |
Long-term assets (5+ years) | $4,139,000 | 6,046 |
Average Assets, year-to-date | $44,262,330 | 7,120 |
Average Assets, quarterly | $44,540,000 | 7,137 |
Volatile liabilities | $7,771,000 | 6,679 |
Insider loans | $615,000 | 5,119 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $150,000 | 1,568 |
Unused loan commitments | $3,136,000 | 6,855 |
Tier 1 (core) risk-based capital | $4,101,000 | 7,614 |
Tier 2 risk-based capital | $464,000 | 6,021 |
Total risk weighted assets | $38,971,000 | 6,420 |
Total unused commitments | $3,136,000 | 6,856 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 11 | 7,641 |
Assets and Liabilities |
Total Assets: | $44,556,000 | 7,147 |
Cash and due from depository institutions | $1,354,000 | 7,641 |
Interest-bearing balances | $125,000 | 4,651 |
Securities | $5,062,000 | 7,411 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 4,872 |
Net loans & leases | $35,329,000 | 6,431 |
Loan loss allowance | $466,000 | 6,239 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $510,000 | 6,989 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $200,000 | 2,606 |
All other assets | $841,000 | 6,999 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $44,556,000 | 7,147 |
Total liabilities | $40,365,000 | 7,087 |
Total deposits | $36,498,000 | 7,142 |
Interest-bearing deposits | $33,713,000 | 6,913 |
Deposits held in domestic offices | $36,498,000 | 7,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,505,000 | 4,020 |
Subordinated debt | $0 | 259 |
All other liabilities | $362,000 | 5,976 |
Total equity capital | $4,191,000 | 7,554 |
Total bank equity capital | $4,191,000 | 7,554 |
Perpetual preferred stock | $0 | 120 |
Common stock | $130,000 | 6,402 |
Surplus | $2,870,000 | 4,944 |
Undivided profits | $1,191,000 | 6,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,000 | 7,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $455,000 | 5,975 |
Earning assets | $41,776,000 | 7,104 |
Long-term assets (5+ years) | $3,645,000 | 6,197 |
Average Assets, year-to-date | $44,131,500 | 7,157 |
Average Assets, quarterly | $44,131,500 | 7,157 |
Volatile liabilities | $7,547,000 | 6,634 |
Insider loans | $677,000 | 4,920 |
FHLB advances | $3,500,000 | 3,877 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,064,000 | 6,893 |
Tier 1 (core) risk-based capital | $4,011,000 | 7,636 |
Tier 2 risk-based capital | $466,000 | 5,978 |
Total risk weighted assets | $38,537,000 | 6,415 |
Total unused commitments | $3,064,000 | 6,895 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 12 | 7,490 |
Assets and Liabilities |
Total Assets: | $43,707,000 | 7,228 |
Cash and due from depository institutions | $1,850,000 | 7,490 |
Interest-bearing balances | $39,000 | 5,804 |
Securities | $4,653,000 | 7,529 |
Federal funds sold & reverse repurchase agreements | $1,999,000 | 4,022 |
Net loans & leases | $33,706,000 | 6,571 |
Loan loss allowance | $451,000 | 6,329 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $528,000 | 6,939 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $200,000 | 2,599 |
All other assets | $771,000 | 7,210 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $43,707,000 | 7,228 |
Total liabilities | $39,787,000 | 7,148 |
Total deposits | $35,795,000 | 7,214 |
Interest-bearing deposits | $33,093,000 | 6,960 |
Deposits held in domestic offices | $35,795,000 | 7,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,588,000 | 4,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $404,000 | 5,603 |
Total equity capital | $3,920,000 | 7,687 |
Total bank equity capital | $3,920,000 | 7,687 |
Perpetual preferred stock | $0 | 122 |
Common stock | $130,000 | 6,426 |
Surplus | $2,620,000 | 5,059 |
Undivided profits | $1,170,000 | 7,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $387,000 | 6,495 |
Earning assets | $40,397,000 | 7,194 |
Long-term assets (5+ years) | $4,018,000 | 6,104 |
Average Assets, year-to-date | $41,563,000 | 7,256 |
Average Assets, quarterly | $42,838,000 | 7,254 |
Volatile liabilities | $7,129,000 | 6,717 |
Insider loans | $649,000 | 4,959 |
FHLB advances | $3,500,000 | 3,939 |
Loans and leases held for sale | $146,000 | 1,539 |
Unused loan commitments | $2,471,000 | 7,091 |
Tier 1 (core) risk-based capital | $3,725,000 | 7,771 |
Tier 2 risk-based capital | $451,000 | 6,085 |
Total risk weighted assets | $36,995,000 | 6,542 |
Total unused commitments | $2,471,000 | 7,093 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 12 | 7,513 |
Assets and Liabilities |
Total Assets: | $41,969,000 | 7,328 |
Cash and due from depository institutions | $1,208,000 | 7,513 |
Interest-bearing balances | $205,000 | 4,294 |
Securities | $5,946,000 | 7,256 |
Federal funds sold & reverse repurchase agreements | $886,000 | 4,725 |
Net loans & leases | $32,318,000 | 6,691 |
Loan loss allowance | $451,000 | 6,339 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $500,000 | 7,042 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $200,000 | 2,583 |
All other assets | $911,000 | 6,883 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $41,969,000 | 7,328 |
Total liabilities | $37,903,000 | 7,260 |
Total deposits | $33,392,000 | 7,358 |
Interest-bearing deposits | $31,059,000 | 7,102 |
Deposits held in domestic offices | $33,392,000 | 7,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,051,000 | 3,990 |
Subordinated debt | $0 | 251 |
All other liabilities | $460,000 | 5,366 |
Total equity capital | $4,066,000 | 7,651 |
Total bank equity capital | $4,066,000 | 7,651 |
Perpetual preferred stock | $0 | 120 |
Common stock | $130,000 | 6,453 |
Surplus | $2,620,000 | 5,016 |
Undivided profits | $1,316,000 | 6,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $9,000 | 7,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $520,000 | 5,610 |
Earning assets | $39,355,000 | 7,277 |
Long-term assets (5+ years) | $4,887,000 | 5,882 |
Average Assets, year-to-date | $41,027,000 | 7,306 |
Average Assets, quarterly | $41,573,000 | 7,312 |
Volatile liabilities | $7,062,000 | 6,734 |
Insider loans | $689,000 | 4,890 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $48,000 | 1,813 |
Unused loan commitments | $2,548,000 | 7,017 |
Tier 1 (core) risk-based capital | $3,862,000 | 7,723 |
Tier 2 risk-based capital | $450,000 | 6,069 |
Total risk weighted assets | $35,981,000 | 6,602 |
Total unused commitments | $2,548,000 | 7,019 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 14 | 7,190 |
Assets and Liabilities |
Total Assets: | $41,177,000 | 7,332 |
Cash and due from depository institutions | $1,809,000 | 7,190 |
Interest-bearing balances | $124,000 | 4,730 |
Securities | $6,035,000 | 7,280 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $31,855,000 | 6,669 |
Loan loss allowance | $451,000 | 6,301 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $521,000 | 6,960 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $201,000 | 2,577 |
All other assets | $756,000 | 7,108 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $41,177,000 | 7,332 |
Total liabilities | $37,188,000 | 7,262 |
Total deposits | $32,754,000 | 7,386 |
Interest-bearing deposits | $30,212,000 | 7,156 |
Deposits held in domestic offices | $32,754,000 | 7,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,057,000 | 3,911 |
Subordinated debt | $0 | 251 |
All other liabilities | $377,000 | 5,600 |
Total equity capital | $3,989,000 | 7,663 |
Total bank equity capital | $3,989,000 | 7,663 |
Perpetual preferred stock | $0 | 118 |
Common stock | $130,000 | 6,453 |
Surplus | $2,620,000 | 4,995 |
Undivided profits | $1,239,000 | 7,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $372,000 | 6,367 |
Earning assets | $38,014,000 | 7,318 |
Long-term assets (5+ years) | $6,776,000 | 5,442 |
Average Assets, year-to-date | $40,713,000 | 7,326 |
Average Assets, quarterly | $40,610,500 | 7,352 |
Volatile liabilities | $6,288,000 | 6,882 |
Insider loans | $720,000 | 4,760 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,562,000 | 7,045 |
Tier 1 (core) risk-based capital | $3,726,000 | 7,751 |
Tier 2 risk-based capital | $437,000 | 6,122 |
Total risk weighted assets | $35,326,000 | 6,617 |
Total unused commitments | $2,562,000 | 7,047 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 13 | 7,402 |
Assets and Liabilities |
Total Assets: | $40,044,000 | 7,459 |
Cash and due from depository institutions | $1,871,000 | 7,402 |
Interest-bearing balances | $327,000 | 3,838 |
Securities | $5,801,000 | 7,426 |
Federal funds sold & reverse repurchase agreements | $1,426,000 | 4,562 |
Net loans & leases | $29,492,000 | 6,827 |
Loan loss allowance | $453,000 | 6,308 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $538,000 | 6,969 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $202,000 | 2,568 |
All other assets | $714,000 | 7,261 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,044,000 | 7,459 |
Total liabilities | $36,237,000 | 7,373 |
Total deposits | $31,934,000 | 7,514 |
Interest-bearing deposits | $29,518,000 | 7,278 |
Deposits held in domestic offices | $31,934,000 | 7,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,018,000 | 3,820 |
Subordinated debt | $0 | 265 |
All other liabilities | $285,000 | 6,172 |
Total equity capital | $3,807,000 | 7,753 |
Total bank equity capital | $3,807,000 | 7,753 |
Perpetual preferred stock | $0 | 120 |
Common stock | $130,000 | 6,503 |
Surplus | $2,620,000 | 5,003 |
Undivided profits | $1,057,000 | 7,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $347,000 | 6,508 |
Earning assets | $37,046,000 | 7,428 |
Long-term assets (5+ years) | $6,022,000 | 5,684 |
Average Assets, year-to-date | $40,481,000 | 7,401 |
Average Assets, quarterly | $40,481,000 | 7,401 |
Volatile liabilities | $5,737,000 | 6,990 |
Insider loans | $635,000 | 4,993 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,272,000 | 6,738 |
Tier 1 (core) risk-based capital | $3,649,000 | 7,830 |
Tier 2 risk-based capital | $413,000 | 6,302 |
Total risk weighted assets | $33,130,000 | 6,768 |
Total unused commitments | $3,272,000 | 6,740 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 13 | 7,405 |
Assets and Liabilities |
Total Assets: | $40,918,000 | 7,414 |
Cash and due from depository institutions | $1,940,000 | 7,405 |
Interest-bearing balances | $105,000 | 4,996 |
Securities | $6,149,000 | 7,358 |
Federal funds sold & reverse repurchase agreements | $1,647,000 | 4,243 |
Net loans & leases | $29,822,000 | 6,831 |
Loan loss allowance | $403,000 | 6,645 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $502,000 | 7,093 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $204,000 | 2,568 |
All other assets | $654,000 | 7,410 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $40,918,000 | 7,414 |
Total liabilities | $37,229,000 | 7,326 |
Total deposits | $32,878,000 | 7,483 |
Interest-bearing deposits | $29,984,000 | 7,263 |
Deposits held in domestic offices | $32,878,000 | 7,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,040,000 | 3,833 |
Subordinated debt | $0 | 272 |
All other liabilities | $311,000 | 5,900 |
Total equity capital | $3,689,000 | 7,857 |
Total bank equity capital | $3,689,000 | 7,857 |
Perpetual preferred stock | $0 | 118 |
Common stock | $130,000 | 6,530 |
Surplus | $2,470,000 | 5,118 |
Undivided profits | $1,089,000 | 7,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $272,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $310,000 | 6,812 |
Earning assets | $37,723,000 | 7,405 |
Long-term assets (5+ years) | $8,041,000 | 5,229 |
Average Assets, year-to-date | $40,231,800 | 7,359 |
Average Assets, quarterly | $40,860,500 | 7,391 |
Volatile liabilities | $5,740,000 | 6,964 |
Insider loans | $558,000 | 5,262 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $100,000 | 1,641 |
Unused loan commitments | $1,574,000 | 7,595 |
Tier 1 (core) risk-based capital | $3,443,000 | 7,939 |
Tier 2 risk-based capital | $403,000 | 6,362 |
Total risk weighted assets | $33,458,000 | 6,760 |
Total unused commitments | $1,574,000 | 7,599 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 12 | 7,621 |
Assets and Liabilities |
Total Assets: | $40,803,000 | 7,430 |
Cash and due from depository institutions | $1,753,000 | 7,621 |
Interest-bearing balances | $183,000 | 4,583 |
Securities | $6,991,000 | 7,184 |
Federal funds sold & reverse repurchase agreements | $625,000 | 4,959 |
Net loans & leases | $29,928,000 | 6,821 |
Loan loss allowance | $388,000 | 6,776 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $505,000 | 7,075 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $205,000 | 2,533 |
All other assets | $796,000 | 7,090 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $40,803,000 | 7,430 |
Total liabilities | $36,904,000 | 7,352 |
Total deposits | $32,443,000 | 7,488 |
Interest-bearing deposits | $29,972,000 | 7,274 |
Deposits held in domestic offices | $32,443,000 | 7,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,085,000 | 3,862 |
Subordinated debt | $0 | 276 |
All other liabilities | $376,000 | 5,631 |
Total equity capital | $3,899,000 | 7,797 |
Total bank equity capital | $3,899,000 | 7,797 |
Perpetual preferred stock | $0 | 124 |
Common stock | $130,000 | 6,571 |
Surplus | $2,470,000 | 5,096 |
Undivided profits | $1,299,000 | 7,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $279,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $455,000 | 5,816 |
Earning assets | $37,727,000 | 7,395 |
Long-term assets (5+ years) | $12,971,000 | 4,413 |
Average Assets, year-to-date | $40,060,250 | 7,408 |
Average Assets, quarterly | $40,547,500 | 7,418 |
Volatile liabilities | $4,662,000 | 7,390 |
Insider loans | $490,000 | 5,473 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,362,000 | 6,542 |
Tier 1 (core) risk-based capital | $3,593,000 | 7,887 |
Tier 2 risk-based capital | $388,000 | 6,472 |
Total risk weighted assets | $33,810,000 | 6,723 |
Total unused commitments | $3,362,000 | 6,547 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 13 | 7,481 |
Assets and Liabilities |
Total Assets: | $40,292,000 | 7,480 |
Cash and due from depository institutions | $1,863,000 | 7,481 |
Interest-bearing balances | $63,000 | 5,673 |
Securities | $6,727,000 | 7,335 |
Federal funds sold & reverse repurchase agreements | $1,404,000 | 3,993 |
Net loans & leases | $28,867,000 | 6,902 |
Loan loss allowance | $373,000 | 6,881 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $502,000 | 7,117 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $207,000 | 2,544 |
All other assets | $722,000 | 7,274 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $40,292,000 | 7,480 |
Total liabilities | $36,645,000 | 7,416 |
Total deposits | $32,286,000 | 7,544 |
Interest-bearing deposits | $29,297,000 | 7,364 |
Deposits held in domestic offices | $32,286,000 | 7,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,020,000 | 3,824 |
Subordinated debt | $0 | 288 |
All other liabilities | $339,000 | 5,549 |
Total equity capital | $3,647,000 | 7,891 |
Total bank equity capital | $3,647,000 | 7,891 |
Perpetual preferred stock | $0 | 126 |
Common stock | $130,000 | 6,616 |
Surplus | $2,470,000 | 5,099 |
Undivided profits | $1,047,000 | 7,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $272,000 | 5,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $373,000 | 6,241 |
Earning assets | $37,061,000 | 7,466 |
Long-term assets (5+ years) | $15,234,000 | 4,211 |
Average Assets, year-to-date | $39,812,670 | 7,479 |
Average Assets, quarterly | $40,374,000 | 7,458 |
Volatile liabilities | $3,440,000 | 7,790 |
Insider loans | $513,000 | 5,399 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,303,000 | 6,662 |
Tier 1 (core) risk-based capital | $3,492,000 | 7,955 |
Tier 2 risk-based capital | $373,000 | 6,592 |
Total risk weighted assets | $32,714,000 | 6,806 |
Total unused commitments | $3,303,000 | 6,666 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 12 | 7,667 |
Assets and Liabilities |
Total Assets: | $40,456,000 | 7,497 |
Cash and due from depository institutions | $2,190,000 | 7,667 |
Interest-bearing balances | $32,000 | 6,171 |
Securities | $6,123,000 | 7,477 |
Federal funds sold & reverse repurchase agreements | $2,434,000 | 4,259 |
Net loans & leases | $28,409,000 | 6,893 |
Loan loss allowance | $468,000 | 6,246 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $414,000 | 7,389 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $208,000 | 2,537 |
All other assets | $678,000 | 7,312 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $40,456,000 | 7,497 |
Total liabilities | $36,560,000 | 7,430 |
Total deposits | $32,206,000 | 7,588 |
Interest-bearing deposits | $29,033,000 | 7,422 |
Deposits held in domestic offices | $32,206,000 | 7,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,090,000 | 3,670 |
Subordinated debt | $0 | 287 |
All other liabilities | $264,000 | 6,479 |
Total equity capital | $3,896,000 | 7,826 |
Total bank equity capital | $3,896,000 | 7,826 |
Perpetual preferred stock | $0 | 129 |
Common stock | $130,000 | 6,634 |
Surplus | $2,470,000 | 5,083 |
Undivided profits | $1,296,000 | 7,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $382,000 | 4,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $326,000 | 6,586 |
Earning assets | $36,998,000 | 7,496 |
Long-term assets (5+ years) | $4,290,000 | 6,425 |
Average Assets, year-to-date | $39,573,000 | 7,527 |
Average Assets, quarterly | $39,573,000 | 7,527 |
Volatile liabilities | $3,500,000 | 7,728 |
Insider loans | $971,000 | 4,079 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,468,000 | 7,141 |
Tier 1 (core) risk-based capital | $3,421,000 | 7,989 |
Tier 2 risk-based capital | $404,000 | 6,336 |
Total risk weighted assets | $32,279,000 | 6,808 |
Total unused commitments | $2,468,000 | 7,147 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 11 | 7,899 |
Assets and Liabilities |
Total Assets: | $38,690,000 | 7,631 |
Cash and due from depository institutions | $1,850,000 | 7,899 |
Interest-bearing balances | $80,000 | 5,560 |
Securities | $5,118,000 | 7,777 |
Federal funds sold & reverse repurchase agreements | $4,085,000 | 2,684 |
Net loans & leases | $26,472,000 | 7,090 |
Loan loss allowance | $460,000 | 6,283 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $343,000 | 7,659 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $209,000 | 2,525 |
All other assets | $613,000 | 7,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,690,000 | 7,631 |
Total liabilities | $34,829,000 | 7,577 |
Total deposits | $30,474,000 | 7,736 |
Interest-bearing deposits | $27,516,000 | 7,551 |
Deposits held in domestic offices | $30,474,000 | 7,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,034,000 | 3,652 |
Subordinated debt | $0 | 293 |
All other liabilities | $321,000 | 5,916 |
Total equity capital | $3,861,000 | 7,841 |
Total bank equity capital | $3,861,000 | 7,841 |
Perpetual preferred stock | $0 | 131 |
Common stock | $130,000 | 6,686 |
Surplus | $2,370,000 | 5,169 |
Undivided profits | $1,361,000 | 7,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $382,000 | 4,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $282,000 | 7,135 |
Earning assets | $35,755,000 | 7,582 |
Long-term assets (5+ years) | $3,012,000 | 6,879 |
Average Assets, year-to-date | $38,358,800 | 7,593 |
Average Assets, quarterly | $38,074,000 | 7,654 |
Volatile liabilities | $3,679,000 | 7,717 |
Insider loans | $1,024,000 | 3,971 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,236,000 | 7,190 |
Tier 1 (core) risk-based capital | $3,496,000 | 7,961 |
Tier 2 risk-based capital | $378,000 | 6,555 |
Total risk weighted assets | $30,197,000 | 7,014 |
Total unused commitments | $2,236,000 | 7,191 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 13 | 7,566 |
Assets and Liabilities |
Total Assets: | $37,458,000 | 7,739 |
Cash and due from depository institutions | $1,920,000 | 7,566 |
Interest-bearing balances | $78,000 | 5,645 |
Securities | $4,570,000 | 7,878 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 4,340 |
Net loans & leases | $27,699,000 | 7,025 |
Loan loss allowance | $459,000 | 6,322 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $180,000 | 8,363 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $210,000 | 2,498 |
All other assets | $799,000 | 7,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,458,000 | 7,739 |
Total liabilities | $33,765,000 | 7,665 |
Total deposits | $29,331,000 | 7,833 |
Interest-bearing deposits | $26,508,000 | 7,688 |
Deposits held in domestic offices | $29,331,000 | 7,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,030,000 | 3,633 |
Subordinated debt | $0 | 293 |
All other liabilities | $404,000 | 5,649 |
Total equity capital | $3,693,000 | 7,970 |
Total bank equity capital | $3,693,000 | 7,970 |
Perpetual preferred stock | $0 | 137 |
Common stock | $130,000 | 6,728 |
Surplus | $2,370,000 | 5,144 |
Undivided profits | $1,193,000 | 7,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $382,000 | 4,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $417,000 | 6,122 |
Earning assets | $34,427,000 | 7,707 |
Long-term assets (5+ years) | $3,075,000 | 6,897 |
Average Assets, year-to-date | $38,276,000 | 7,647 |
Average Assets, quarterly | $37,855,000 | 7,702 |
Volatile liabilities | $5,410,000 | 7,094 |
Insider loans | $968,000 | 4,106 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,108,000 | 7,305 |
Tier 1 (core) risk-based capital | $3,409,000 | 8,053 |
Tier 2 risk-based capital | $388,000 | 6,492 |
Total risk weighted assets | $30,970,000 | 6,981 |
Total unused commitments | $2,108,000 | 7,313 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 13 | 7,600 |
Assets and Liabilities |
Total Assets: | $38,252,000 | 7,720 |
Cash and due from depository institutions | $1,569,000 | 7,600 |
Interest-bearing balances | $71,000 | 5,758 |
Securities | $4,407,000 | 7,926 |
Federal funds sold & reverse repurchase agreements | $4,544,000 | 3,168 |
Net loans & leases | $26,574,000 | 7,130 |
Loan loss allowance | $439,000 | 6,437 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $184,000 | 8,366 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $212,000 | 2,452 |
All other assets | $762,000 | 7,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,252,000 | 7,720 |
Total liabilities | $34,500,000 | 7,644 |
Total deposits | $28,053,000 | 7,938 |
Interest-bearing deposits | $25,488,000 | 7,796 |
Deposits held in domestic offices | $28,053,000 | 7,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,081,000 | 2,999 |
Subordinated debt | $0 | 266 |
All other liabilities | $366,000 | 5,978 |
Total equity capital | $3,752,000 | 7,943 |
Total bank equity capital | $3,752,000 | 7,943 |
Perpetual preferred stock | $0 | 140 |
Common stock | $130,000 | 6,749 |
Surplus | $2,370,000 | 5,123 |
Undivided profits | $1,252,000 | 7,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $382,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $354,000 | 6,526 |
Earning assets | $35,596,000 | 7,659 |
Long-term assets (5+ years) | $3,195,000 | 6,800 |
Average Assets, year-to-date | $38,548,670 | 7,653 |
Average Assets, quarterly | $38,323,500 | 7,696 |
Volatile liabilities | $6,128,000 | 6,898 |
Insider loans | $886,000 | 4,270 |
FHLB advances | $6,000,000 | 2,837 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,654,000 | 6,951 |
Tier 1 (core) risk-based capital | $3,330,000 | 8,075 |
Tier 2 risk-based capital | $378,000 | 6,553 |
Total risk weighted assets | $30,199,000 | 7,066 |
Total unused commitments | $2,654,000 | 6,960 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 13 | 7,593 |
Assets and Liabilities |
Total Assets: | $38,395,000 | 7,708 |
Cash and due from depository institutions | $1,574,000 | 7,593 |
Interest-bearing balances | $48,000 | 5,892 |
Securities | $4,393,000 | 7,991 |
Federal funds sold & reverse repurchase agreements | $4,132,000 | 3,651 |
Net loans & leases | $27,143,000 | 7,070 |
Loan loss allowance | $438,000 | 6,400 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $191,000 | 8,343 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $213,000 | 2,430 |
All other assets | $749,000 | 7,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,395,000 | 7,708 |
Total liabilities | $34,731,000 | 7,655 |
Total deposits | $27,880,000 | 7,986 |
Interest-bearing deposits | $25,069,000 | 7,863 |
Deposits held in domestic offices | $27,880,000 | 7,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,642 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,006,000 | 2,919 |
Subordinated debt | $0 | 265 |
All other liabilities | $345,000 | 6,168 |
Total equity capital | $3,664,000 | 7,983 |
Total bank equity capital | $3,664,000 | 7,983 |
Perpetual preferred stock | $0 | 141 |
Common stock | $130,000 | 6,781 |
Surplus | $2,370,000 | 5,100 |
Undivided profits | $1,164,000 | 7,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $337,000 | 6,717 |
Earning assets | $35,716,000 | 7,654 |
Long-term assets (5+ years) | $2,846,000 | 6,879 |
Average Assets, year-to-date | $38,697,000 | 7,665 |
Average Assets, quarterly | $38,697,000 | 7,665 |
Volatile liabilities | $6,429,000 | 6,765 |
Insider loans | $696,000 | 4,734 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,971,000 | 7,377 |
Tier 1 (core) risk-based capital | $3,275,000 | 8,118 |
Tier 2 risk-based capital | $383,000 | 6,465 |
Total risk weighted assets | $30,583,000 | 6,991 |
Total unused commitments | $1,971,000 | 7,395 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 13 | 7,607 |
Assets and Liabilities |
Total Assets: | $38,999,000 | 7,672 |
Cash and due from depository institutions | $1,844,000 | 7,607 |
Interest-bearing balances | $75,000 | 5,546 |
Securities | $4,602,000 | 7,944 |
Federal funds sold & reverse repurchase agreements | $4,860,000 | 2,879 |
Net loans & leases | $26,573,000 | 7,159 |
Loan loss allowance | $438,000 | 6,364 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $186,000 | 8,401 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $215,000 | 2,394 |
All other assets | $719,000 | 7,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,999,000 | 7,672 |
Total liabilities | $35,426,000 | 7,595 |
Total deposits | $28,110,000 | 7,988 |
Interest-bearing deposits | $24,780,000 | 7,884 |
Deposits held in domestic offices | $28,110,000 | 7,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,544 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,089,000 | 2,932 |
Subordinated debt | $0 | 258 |
All other liabilities | $377,000 | 6,042 |
Total equity capital | $3,573,000 | 8,039 |
Total bank equity capital | $3,573,000 | 8,039 |
Perpetual preferred stock | $0 | 142 |
Common stock | $130,000 | 6,806 |
Surplus | $2,370,000 | 5,061 |
Undivided profits | $1,073,000 | 7,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $318,000 | 7,094 |
Earning assets | $36,110,000 | 7,615 |
Long-term assets (5+ years) | $2,602,000 | 6,941 |
Average Assets, year-to-date | $36,712,000 | 7,696 |
Average Assets, quarterly | $37,458,000 | 7,744 |
Volatile liabilities | $7,522,000 | 6,427 |
Insider loans | $627,000 | 4,975 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,786,000 | 7,430 |
Tier 1 (core) risk-based capital | $3,215,000 | 8,162 |
Tier 2 risk-based capital | $373,000 | 6,529 |
Total risk weighted assets | $29,836,000 | 7,065 |
Total unused commitments | $1,786,000 | 7,434 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 10 | 8,376 |
Assets and Liabilities |
Total Assets: | $36,037,000 | 7,906 |
Cash and due from depository institutions | $935,000 | 8,376 |
Interest-bearing balances | $38,000 | 5,882 |
Securities | $4,685,000 | 8,028 |
Federal funds sold & reverse repurchase agreements | $3,071,000 | 3,858 |
Net loans & leases | $26,407,000 | 7,196 |
Loan loss allowance | $431,000 | 6,304 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $157,000 | 8,766 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $2,000 | 3,071 |
All other assets | $780,000 | 7,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,037,000 | 7,906 |
Total liabilities | $32,588,000 | 7,844 |
Total deposits | $26,594,000 | 8,169 |
Interest-bearing deposits | $24,070,000 | 8,008 |
Deposits held in domestic offices | $26,594,000 | 8,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,617 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,534,000 | 3,194 |
Subordinated debt | $0 | 241 |
All other liabilities | $460,000 | 5,659 |
Total equity capital | $3,449,000 | 8,177 |
Total bank equity capital | $3,449,000 | 8,177 |
Perpetual preferred stock | $0 | 158 |
Common stock | $130,000 | 6,977 |
Surplus | $2,370,000 | 5,036 |
Undivided profits | $949,000 | 7,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $389,000 | 4,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $398,000 | 6,702 |
Earning assets | $34,201,000 | 7,772 |
Long-term assets (5+ years) | $2,878,000 | 6,961 |
Average Assets, year-to-date | $34,789,800 | 7,830 |
Average Assets, quarterly | $35,516,000 | 7,902 |
Volatile liabilities | $4,207,000 | 7,719 |
Insider loans | $696,000 | 4,716 |
FHLB advances | $4,500,000 | 3,011 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,542,000 | 7,710 |
Tier 1 (core) risk-based capital | $3,324,000 | 8,170 |
Tier 2 risk-based capital | $365,000 | 6,528 |
Total risk weighted assets | $29,131,000 | 7,124 |
Total unused commitments | $1,542,000 | 7,717 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 10 | 8,545 |
Assets and Liabilities |
Total Assets: | $34,778,000 | 7,994 |
Cash and due from depository institutions | $920,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,261,000 | 7,923 |
Federal funds sold & reverse repurchase agreements | $1,809,000 | 4,424 |
Net loans & leases | $25,120,000 | 7,302 |
Loan loss allowance | $358,000 | 6,800 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $192,000 | 8,831 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $476,000 | 8,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,778,000 | 7,994 |
Total liabilities | $31,669,000 | 7,899 |
Total deposits | $25,717,000 | 8,261 |
Interest-bearing deposits | $23,062,000 | 8,114 |
Deposits held in domestic offices | $25,717,000 | 8,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,756 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,510,000 | 3,033 |
Subordinated debt | $0 | 239 |
All other liabilities | $442,000 | 6,183 |
Total equity capital | $3,109,000 | 8,510 |
Total bank equity capital | $3,109,000 | 8,510 |
Perpetual preferred stock | $0 | 178 |
Common stock | $130,000 | 7,209 |
Surplus | $2,270,000 | 5,113 |
Undivided profits | $709,000 | 8,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $187,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $337,000 | 6,505 |
Earning assets | $33,190,000 | 7,853 |
Long-term assets (5+ years) | $3,429,000 | 6,667 |
Average Assets, year-to-date | $34,320,800 | 7,862 |
Average Assets, quarterly | $34,991,000 | 7,923 |
Volatile liabilities | $3,726,000 | 8,028 |
Insider loans | $686,000 | 4,710 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,000,000 | 8,303 |
Tier 1 (core) risk-based capital | $3,049,000 | 8,493 |
Tier 2 risk-based capital | $356,010 | 6,518 |
Total risk weighted assets | $28,478,410 | 7,129 |
Total unused commitments | $1,000,000 | 8,308 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 10 | 8,830 |
Assets and Liabilities |
Total Assets: | $33,771,000 | 8,183 |
Cash and due from depository institutions | $1,210,000 | 8,830 |
Interest-bearing balances | $20,000 | 6,004 |
Securities | $6,452,000 | 8,187 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 3,737 |
Net loans & leases | $23,277,000 | 7,541 |
Loan loss allowance | $361,000 | 6,796 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $210,000 | 9,017 |
Other real estate owned | $143,000 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $519,000 | 8,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,771,000 | 8,183 |
Total liabilities | $31,065,000 | 8,056 |
Total deposits | $25,650,000 | 8,457 |
Interest-bearing deposits | $22,953,000 | 8,296 |
Deposits held in domestic offices | $25,650,000 | 8,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,062,000 | 3,117 |
Subordinated debt | $0 | 242 |
All other liabilities | $353,000 | 6,480 |
Total equity capital | $2,706,000 | 8,925 |
Total bank equity capital | $2,706,000 | 8,925 |
Perpetual preferred stock | $0 | 193 |
Common stock | $130,000 | 7,468 |
Surplus | $2,120,000 | 5,319 |
Undivided profits | $456,000 | 8,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $9,000 | 8,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $291,000 | 6,574 |
Earning assets | $31,709,000 | 8,079 |
Long-term assets (5+ years) | $3,631,000 | 6,872 |
Average Assets, year-to-date | $32,043,600 | 8,209 |
Average Assets, quarterly | $33,657,500 | 8,142 |
Volatile liabilities | $4,734,000 | 7,484 |
Insider loans | $659,000 | 4,720 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,503,000 | 7,042 |
Tier 1 (core) risk-based capital | $2,747,000 | 8,901 |
Tier 2 risk-based capital | $334,250 | 6,695 |
Total risk weighted assets | $26,713,050 | 7,342 |
Total unused commitments | $2,503,000 | 7,044 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 10 | 8,990 |
Assets and Liabilities |
Total Assets: | $30,772,000 | 8,570 |
Cash and due from depository institutions | $1,035,000 | 8,990 |
Interest-bearing balances | $120,000 | 4,684 |
Securities | $5,473,000 | 8,599 |
Federal funds sold & reverse repurchase agreements | $2,641,000 | 5,155 |
Net loans & leases | $20,798,000 | 7,884 |
Loan loss allowance | $300,000 | 7,390 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $204,000 | 9,217 |
Other real estate owned | $143,000 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $478,000 | 8,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,772,000 | 8,570 |
Total liabilities | $27,996,000 | 8,486 |
Total deposits | $24,123,000 | 8,743 |
Interest-bearing deposits | $21,515,000 | 8,600 |
Deposits held in domestic offices | $24,123,000 | 8,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,382 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,515,000 | 3,041 |
Subordinated debt | $0 | 255 |
All other liabilities | $358,000 | 6,889 |
Total equity capital | $2,776,000 | 8,997 |
Total bank equity capital | $2,776,000 | 8,997 |
Perpetual preferred stock | $0 | 199 |
Common stock | $130,000 | 7,625 |
Surplus | $1,995,000 | 5,500 |
Undivided profits | $651,000 | 8,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $259,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $314,000 | 6,401 |
Earning assets | $29,032,000 | 8,469 |
Long-term assets (5+ years) | $2,501,000 | 7,428 |
Average Assets, year-to-date | $30,306,800 | 8,430 |
Average Assets, quarterly | $30,863,000 | 8,500 |
Volatile liabilities | $3,456,000 | 7,950 |
Insider loans | $583,000 | 4,885 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,552,000 | 6,941 |
Tier 1 (core) risk-based capital | $2,700,000 | 8,983 |
Tier 2 risk-based capital | $300,000 | 6,995 |
Total risk weighted assets | $24,110,600 | 7,630 |
Total unused commitments | $2,552,000 | 6,955 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 11 | 9,106 |
Assets and Liabilities |
Total Assets: | $29,536,000 | 8,923 |
Cash and due from depository institutions | $1,833,000 | 9,106 |
Interest-bearing balances | $221,000 | 3,833 |
Securities | $6,335,000 | 8,698 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $20,234,000 | 8,233 |
Loan loss allowance | $329,000 | 7,265 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $200,000 | 9,543 |
Other real estate owned | $201,000 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $433,000 | 8,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,536,000 | 8,923 |
Total liabilities | $25,895,000 | 8,938 |
Total deposits | $23,996,000 | 8,994 |
Interest-bearing deposits | $21,179,000 | 8,888 |
Deposits held in domestic offices | $23,996,000 | 8,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,166 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,052,000 | 3,421 |
Subordinated debt | $0 | 260 |
All other liabilities | $397,000 | 6,750 |
Total equity capital | $3,641,000 | 8,366 |
Total bank equity capital | $3,641,000 | 8,366 |
Perpetual preferred stock | $0 | 223 |
Common stock | $130,000 | 7,971 |
Surplus | $1,870,000 | 5,679 |
Undivided profits | $1,641,000 | 7,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $480,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $289,000 | 6,981 |
Earning assets | $27,090,000 | 8,887 |
Long-term assets (5+ years) | $2,629,000 | 7,253 |
Average Assets, year-to-date | $29,088,200 | 8,814 |
Average Assets, quarterly | $29,475,000 | 8,879 |
Volatile liabilities | $3,287,000 | 8,273 |
Insider loans | $400,000 | 5,996 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $720,000 | 9,240 |
Tier 1 (core) risk-based capital | $3,559,000 | 8,348 |
Tier 2 risk-based capital | $291,030 | 7,173 |
Total risk weighted assets | $23,244,130 | 7,925 |
Total unused commitments | $720,000 | 9,250 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 11 | 9,546 |
Assets and Liabilities |
Total Assets: | $29,080,000 | 9,308 |
Cash and due from depository institutions | $1,744,000 | 9,546 |
Interest-bearing balances | $401,000 | 3,257 |
Securities | $7,379,000 | 8,833 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
Net loans & leases | $18,401,000 | 8,729 |
Loan loss allowance | $276,000 | 8,160 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $220,000 | 9,739 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $536,000 | 8,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,080,000 | 9,308 |
Total liabilities | $25,636,000 | 9,328 |
Total deposits | $24,534,000 | 9,314 |
Interest-bearing deposits | $21,875,000 | 9,170 |
Deposits held in domestic offices | $24,534,000 | 9,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,005 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $36,000 | 5,108 |
Subordinated debt | $0 | 298 |
All other liabilities | $366,000 | 7,141 |
Total equity capital | $3,444,000 | 8,738 |
Total bank equity capital | $3,444,000 | 8,738 |
Perpetual preferred stock | $0 | 250 |
Common stock | $130,000 | 8,387 |
Surplus | $1,620,000 | 6,183 |
Undivided profits | $1,694,000 | 7,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $471,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 508 |
Income earned, not collected on loans | $352,000 | 6,229 |
Earning assets | $26,981,000 | 9,247 |
Long-term assets (5+ years) | $1,491,000 | 8,277 |
Average Assets, year-to-date | $28,357,400 | 9,245 |
Average Assets, quarterly | $29,119,000 | 9,258 |
Volatile liabilities | $3,307,000 | 8,309 |
Insider loans | $350,000 | 6,442 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $934,000 | 8,963 |
Tier 1 (core) risk-based capital | $3,380,000 | 8,751 |
Tier 2 risk-based capital | $268,340 | 7,656 |
Total risk weighted assets | $21,459,740 | 8,397 |
Total unused commitments | $934,000 | 8,976 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 11 | 9,970 |
Assets and Liabilities |
Total Assets: | $28,593,000 | 9,675 |
Cash and due from depository institutions | $1,350,000 | 9,970 |
Interest-bearing balances | $306,000 | 3,752 |
Securities | $6,615,000 | 9,534 |
Federal funds sold & reverse repurchase agreements | $775,000 | 7,773 |
Net loans & leases | $19,188,000 | 8,766 |
Loan loss allowance | $346,000 | 7,543 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $201,000 | 10,240 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $464,000 | 9,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,593,000 | 9,675 |
Total liabilities | $25,273,000 | 9,701 |
Total deposits | $24,610,000 | 9,668 |
Interest-bearing deposits | $22,222,000 | 9,437 |
Deposits held in domestic offices | $24,610,000 | 9,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $105,000 | 3,589 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $67,000 | 4,564 |
Subordinated debt | $0 | 337 |
All other liabilities | $491,000 | 6,292 |
Total equity capital | $3,320,000 | 9,085 |
Total bank equity capital | $3,320,000 | 9,085 |
Perpetual preferred stock | $0 | 288 |
Common stock | $130,000 | 8,799 |
Surplus | $1,520,000 | 6,464 |
Undivided profits | $1,670,000 | 8,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $299,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $354,000 | 6,381 |
Earning assets | $26,884,000 | 9,564 |
Long-term assets (5+ years) | $1,840,000 | 8,061 |
Average Assets, year-to-date | $27,100,800 | 9,706 |
Average Assets, quarterly | $28,366,500 | 9,665 |
Volatile liabilities | $2,402,000 | 9,188 |
Insider loans | $151,000 | 8,493 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $483,000 | 10,046 |
Tier 1 (core) risk-based capital | $3,219,000 | 9,126 |
Tier 2 risk-based capital | $274,100 | 7,699 |
Total risk weighted assets | $21,856,200 | 8,453 |
Total unused commitments | $483,000 | 10,058 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 11 | 10,449 |
Assets and Liabilities |
Total Assets: | $25,539,000 | 10,360 |
Cash and due from depository institutions | $1,814,000 | 10,449 |
Interest-bearing balances | $775,000 | 2,765 |
Securities | $4,702,000 | 10,986 |
Federal funds sold & reverse repurchase agreements | $775,000 | 6,038 |
Net loans & leases | $17,704,000 | 9,210 |
Loan loss allowance | $284,000 | 8,606 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $124,000 | 11,382 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $420,000 | 10,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,539,000 | 10,360 |
Total liabilities | $22,504,000 | 10,411 |
Total deposits | $21,898,000 | 10,353 |
Interest-bearing deposits | $19,875,000 | 10,131 |
Deposits held in domestic offices | $21,898,000 | 10,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $291,000 | 4,179 |
Subordinated debt | $0 | 372 |
All other liabilities | $315,000 | 7,116 |
Total equity capital | $3,035,000 | 9,430 |
Total bank equity capital | $3,035,000 | 9,430 |
Perpetual preferred stock | $0 | 310 |
Common stock | $130,000 | 9,286 |
Surplus | $1,370,000 | 6,986 |
Undivided profits | $1,535,000 | 7,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $49,000 | 9,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $311,000 | 6,390 |
Earning assets | $23,956,000 | 10,229 |
Long-term assets (5+ years) | $1,919,000 | 8,359 |
Average Assets, year-to-date | $24,672,000 | 10,410 |
Average Assets, quarterly | $25,200,000 | 10,391 |
Volatile liabilities | $2,490,000 | 9,062 |
Insider loans | $257,000 | 7,557 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $734,000 | 9,739 |
Tier 1 (core) risk-based capital | $3,051,000 | 9,511 |
Tier 2 risk-based capital | $245,630 | 8,326 |
Total risk weighted assets | $19,611,730 | 9,055 |
Total unused commitments | $734,000 | 9,745 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 10 | 11,271 |
Assets and Liabilities |
Total Assets: | $24,060,000 | 11,004 |
Cash and due from depository institutions | $2,791,000 | 11,271 |
Interest-bearing balances | $1,251,000 | 3,084 |
Securities | $5,770,000 | 10,911 |
Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
Net loans & leases | $14,870,000 | 10,073 |
Loan loss allowance | $303,000 | 8,629 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $101,000 | 12,210 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $328,000 | 10,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,060,000 | 11,004 |
Total liabilities | $20,993,000 | 11,108 |
Total deposits | $20,572,000 | 11,065 |
Interest-bearing deposits | $18,320,000 | 10,911 |
Deposits held in domestic offices | $20,572,000 | 11,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $57,000 | 4,582 |
Subordinated debt | $0 | 413 |
All other liabilities | $364,000 | 6,707 |
Total equity capital | $3,067,000 | 9,668 |
Total bank equity capital | $3,067,000 | 9,668 |
Perpetual preferred stock | $0 | 343 |
Common stock | $130,000 | 9,755 |
Surplus | $1,170,000 | 7,613 |
Undivided profits | $1,767,000 | 7,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $30,000 | 11,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $197,000 | 8,213 |
Earning assets | $22,091,000 | 10,959 |
Long-term assets (5+ years) | $3,250,000 | 7,602 |
Average Assets, year-to-date | $22,951,400 | 11,072 |
Average Assets, quarterly | $23,462,000 | 11,045 |
Volatile liabilities | $1,211,000 | 10,984 |
Insider loans | $24,000 | 11,169 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $201,000 | 11,472 |
Tier 1 (core) risk-based capital | $3,067,000 | 9,610 |
Tier 2 risk-based capital | $206,190 | 9,221 |
Total risk weighted assets | $16,397,990 | 10,027 |
Total unused commitments | $201,000 | 11,479 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 10 | 11,730 |
Assets and Liabilities |
Total Assets: | $22,755,000 | 11,551 |
Cash and due from depository institutions | $2,750,000 | 11,730 |
Interest-bearing balances | $1,630,000 | 3,035 |
Securities | $5,211,000 | 11,478 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 8,612 |
Net loans & leases | $13,218,000 | 10,691 |
Loan loss allowance | $448,000 | 6,980 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $94,000 | 12,811 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $457,000 | 10,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,755,000 | 11,551 |
Total liabilities | $19,820,000 | 11,694 |
Total deposits | $19,532,000 | 11,638 |
Interest-bearing deposits | $17,326,000 | 11,488 |
Deposits held in domestic offices | $19,532,000 | 11,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $94,000 | 4,350 |
Subordinated debt | $0 | 482 |
All other liabilities | $194,000 | 10,167 |
Total equity capital | $2,935,000 | 9,863 |
Total bank equity capital | $2,935,000 | 9,863 |
Perpetual preferred stock | $0 | 346 |
Common stock | $130,000 | 10,213 |
Surplus | $1,170,000 | 7,604 |
Undivided profits | $1,635,000 | 8,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,000 | 12,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $267,000 | 7,166 |
Earning assets | $21,084,000 | 11,448 |
Long-term assets (5+ years) | $3,715,000 | 7,405 |
Average Assets, year-to-date | $22,203,200 | 11,527 |
Average Assets, quarterly | $22,477,500 | 11,557 |
Volatile liabilities | $726,000 | 12,368 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $483,000 | 10,623 |
Tier 1 (core) risk-based capital | $2,935,000 | 9,792 |
Tier 2 risk-based capital | $191,160 | 9,655 |
Total risk weighted assets | $15,035,660 | 10,624 |
Total unused commitments | $483,000 | 10,647 |
Derivatives | $0 | 651 |