2023-12-31 | Rank |
# of Employees: | 16 | 3,804 |
Assets and Liabilities |
Total Assets: | $115,667,000 | 3,743 |
Cash and due from depository institutions | $5,782,000 | 3,804 |
Interest-bearing balances | $2,511,000 | 3,664 |
Securities | $38,664,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $66,405,000 | 3,646 |
Loan loss allowance | $651,000 | 3,811 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $929,000 | 3,688 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,560,000 | 3,366 |
Life insurance assets | $1,905,000 | 2,554 |
Total liabilities and capital | $115,667,000 | 3,709 |
Total liabilities | $109,823,000 | 3,622 |
Total deposits | $94,304,000 | 3,735 |
Interest-bearing deposits | $58,307,000 | 3,846 |
Deposits held in domestic offices | $94,304,000 | 3,735 |
% insured | 84.95% | 1,062 |
Federal funds purchased & repurchase agreements | $15,300,000 | 450 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $219,000 | 4,175 |
Total equity capital | $5,844,000 | 4,272 |
Total bank equity capital | $5,844,000 | 4,271 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $3,844,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $492,000 | 3,859 |
Earning assets | $107,580,000 | 3,681 |
Long-term assets (5+ years) | $25,720,000 | 3,590 |
Average Assets, year-to-date | $112,947,600 | 3,716 |
Average Assets, quarterly | $114,317,500 | 3,707 |
Volatile liabilities | $16,303,000 | 2,915 |
Insider loans | $2,555,000 | 1,673 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,789,000 | 3,263 |
Tier 1 (core) risk-based capital | $8,334,000 | 4,139 |
Tier 2 risk-based capital | $651,000 | 2,462 |
Total risk weighted assets | $75,281,000 | 2,395 |
Total unused commitments | $11,789,000 | 3,263 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 17 | 3,764 |
Assets and Liabilities |
Total Assets: | $112,968,000 | 3,767 |
Cash and due from depository institutions | $6,083,000 | 3,764 |
Interest-bearing balances | $2,505,000 | 3,680 |
Securities | $39,096,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $63,302,000 | 3,686 |
Loan loss allowance | $601,000 | 3,863 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $831,000 | 3,770 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,329,000 | 3,474 |
Life insurance assets | $1,893,000 | 2,572 |
Total liabilities and capital | $112,968,000 | 3,729 |
Total liabilities | $108,150,000 | 3,644 |
Total deposits | $97,179,000 | 3,722 |
Interest-bearing deposits | $61,554,000 | 3,811 |
Deposits held in domestic offices | $97,179,000 | 3,721 |
% insured | 85.11% | 990 |
Federal funds purchased & repurchase agreements | $10,700,000 | 539 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $271,000 | 4,140 |
Total equity capital | $4,818,000 | 4,308 |
Total bank equity capital | $4,818,000 | 4,309 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $2,818,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $457,000 | 3,917 |
Earning assets | $104,903,000 | 3,710 |
Long-term assets (5+ years) | $23,774,000 | 3,663 |
Average Assets, year-to-date | $112,267,750 | 3,736 |
Average Assets, quarterly | $113,284,500 | 3,723 |
Volatile liabilities | $12,928,000 | 3,112 |
Insider loans | $2,758,000 | 1,618 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,714,000 | 3,371 |
Tier 1 (core) risk-based capital | $8,199,000 | 4,175 |
Tier 2 risk-based capital | $600,000 | 2,493 |
Total risk weighted assets | $73,191,000 | 2,402 |
Total unused commitments | $10,714,000 | 3,371 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 16 | 3,854 |
Assets and Liabilities |
Total Assets: | $113,601,000 | 3,776 |
Cash and due from depository institutions | $7,500,000 | 3,854 |
Interest-bearing balances | $3,806,000 | 3,389 |
Securities | $41,397,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $60,714,000 | 3,724 |
Loan loss allowance | $599,000 | 3,874 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $764,000 | 3,820 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,899,000 | 3,537 |
Life insurance assets | $1,881,000 | 2,583 |
Total liabilities and capital | $113,601,000 | 3,735 |
Total liabilities | $108,665,000 | 3,649 |
Total deposits | $107,781,000 | 3,618 |
Interest-bearing deposits | $66,589,000 | 3,742 |
Deposits held in domestic offices | $107,781,000 | 3,618 |
% insured | 79.21% | 1,852 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $650,000 | 2,860 |
Subordinated debt | $0 | 71 |
All other liabilities | $234,000 | 4,123 |
Total equity capital | $4,936,000 | 4,350 |
Total bank equity capital | $4,936,000 | 4,351 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $2,936,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $369,000 | 4,014 |
Earning assets | $105,917,000 | 3,718 |
Long-term assets (5+ years) | $25,784,000 | 3,647 |
Average Assets, year-to-date | $112,034,333 | 3,747 |
Average Assets, quarterly | $111,859,500 | 3,751 |
Volatile liabilities | $2,859,000 | 4,048 |
Insider loans | $2,595,000 | 1,657 |
FHLB advances | $650,000 | 2,525 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,767,000 | 3,645 |
Tier 1 (core) risk-based capital | $7,977,000 | 4,202 |
Tier 2 risk-based capital | $599,000 | 2,496 |
Total risk weighted assets | $69,695,000 | 2,448 |
Total unused commitments | $7,767,000 | 3,646 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 16 | 3,907 |
Assets and Liabilities |
Total Assets: | $110,118,000 | 3,818 |
Cash and due from depository institutions | $5,895,000 | 3,907 |
Interest-bearing balances | $2,694,000 | 3,784 |
Securities | $43,974,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $56,359,000 | 3,802 |
Loan loss allowance | $598,000 | 3,912 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $721,000 | 3,859 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,842,000 | 3,554 |
Life insurance assets | $1,869,000 | 2,621 |
Total liabilities and capital | $110,118,000 | 3,818 |
Total liabilities | $104,963,000 | 3,738 |
Total deposits | $97,525,000 | 3,748 |
Interest-bearing deposits | $62,901,000 | 3,848 |
Deposits held in domestic offices | $97,525,000 | 3,747 |
% insured | 83.70% | 1,179 |
Federal funds purchased & repurchase agreements | $7,240,000 | 567 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $198,000 | 4,183 |
Total equity capital | $5,155,000 | 4,352 |
Total bank equity capital | $5,155,000 | 4,352 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $3,155,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $322,000 | 4,117 |
Earning assets | $103,027,000 | 3,794 |
Long-term assets (5+ years) | $27,803,000 | 3,669 |
Average Assets, year-to-date | $111,251,000 | 3,812 |
Average Assets, quarterly | $111,251,000 | 3,812 |
Volatile liabilities | $10,079,000 | 3,084 |
Insider loans | $2,702,000 | 1,605 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,906,000 | 3,438 |
Tier 1 (core) risk-based capital | $7,910,000 | 4,245 |
Tier 2 risk-based capital | $598,000 | 2,540 |
Total risk weighted assets | $67,000,000 | 2,516 |
Total unused commitments | $10,906,000 | 3,438 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 16 | 3,922 |
Assets and Liabilities |
Total Assets: | $112,384,000 | 3,824 |
Cash and due from depository institutions | $6,786,000 | 3,922 |
Interest-bearing balances | $2,932,000 | 3,612 |
Securities | $44,508,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $57,248,000 | 3,822 |
Loan loss allowance | $597,000 | 3,920 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $719,000 | 3,871 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,796,000 | 3,607 |
Life insurance assets | $1,857,000 | 2,632 |
Total liabilities and capital | $112,384,000 | 3,824 |
Total liabilities | $107,694,000 | 3,741 |
Total deposits | $103,432,000 | 3,721 |
Interest-bearing deposits | $64,748,000 | 3,850 |
Deposits held in domestic offices | $103,432,000 | 3,720 |
% insured | 78.76% | 1,744 |
Federal funds purchased & repurchase agreements | $4,000,000 | 804 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $262,000 | 3,904 |
Total equity capital | $4,690,000 | 4,391 |
Total bank equity capital | $4,690,000 | 4,391 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $2,690,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $377,000 | 4,034 |
Earning assets | $104,688,000 | 3,803 |
Long-term assets (5+ years) | $29,281,000 | 3,675 |
Average Assets, year-to-date | $109,470,600 | 3,842 |
Average Assets, quarterly | $111,103,000 | 3,839 |
Volatile liabilities | $6,821,000 | 3,331 |
Insider loans | $2,523,000 | 1,665 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,783,000 | 3,613 |
Tier 1 (core) risk-based capital | $7,758,000 | 4,277 |
Tier 2 risk-based capital | $597,000 | 2,565 |
Total risk weighted assets | $67,018,000 | 2,547 |
Total unused commitments | $8,783,000 | 3,613 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 16 | 3,947 |
Assets and Liabilities |
Total Assets: | $109,822,000 | 3,865 |
Cash and due from depository institutions | $6,220,000 | 3,947 |
Interest-bearing balances | $2,931,000 | 3,798 |
Securities | $44,287,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $55,447,000 | 3,854 |
Loan loss allowance | $596,000 | 3,946 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $688,000 | 3,902 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,832,000 | 3,605 |
Life insurance assets | $1,846,000 | 2,650 |
Total liabilities and capital | $109,822,000 | 3,865 |
Total liabilities | $105,473,000 | 3,778 |
Total deposits | $103,829,000 | 3,740 |
Interest-bearing deposits | $64,511,000 | 3,884 |
Deposits held in domestic offices | $103,829,000 | 3,739 |
% insured | 80.72% | 1,446 |
Federal funds purchased & repurchase agreements | $1,400,000 | 983 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $244,000 | 4,052 |
Total equity capital | $4,349,000 | 4,416 |
Total bank equity capital | $4,349,000 | 4,415 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $2,349,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $377,000 | 4,011 |
Earning assets | $102,665,000 | 3,846 |
Long-term assets (5+ years) | $28,627,000 | 3,730 |
Average Assets, year-to-date | $108,742,250 | 3,869 |
Average Assets, quarterly | $108,361,500 | 3,878 |
Volatile liabilities | $3,003,000 | 3,881 |
Insider loans | $2,180,000 | 1,789 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,134,000 | 3,708 |
Tier 1 (core) risk-based capital | $7,549,000 | 4,316 |
Tier 2 risk-based capital | $596,000 | 2,605 |
Total risk weighted assets | $64,816,000 | 2,599 |
Total unused commitments | $8,134,000 | 3,708 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 16 | 3,982 |
Assets and Liabilities |
Total Assets: | $106,901,000 | 3,927 |
Cash and due from depository institutions | $6,378,000 | 3,982 |
Interest-bearing balances | $2,930,000 | 3,962 |
Securities | $41,713,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $55,554,000 | 3,878 |
Loan loss allowance | $595,000 | 4,008 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $661,000 | 3,984 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,595,000 | 3,636 |
Life insurance assets | $1,332,000 | 2,831 |
Total liabilities and capital | $106,901,000 | 3,927 |
Total liabilities | $102,290,000 | 3,863 |
Total deposits | $101,970,000 | 3,825 |
Interest-bearing deposits | $65,414,000 | 3,940 |
Deposits held in domestic offices | $101,970,000 | 3,825 |
% insured | 82.09% | 1,279 |
Federal funds purchased & repurchase agreements | $100,000 | 1,039 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $220,000 | 4,018 |
Total equity capital | $4,611,000 | 4,474 |
Total bank equity capital | $4,611,000 | 4,474 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $2,611,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $315,000 | 4,150 |
Earning assets | $100,197,000 | 3,917 |
Long-term assets (5+ years) | $26,920,000 | 3,842 |
Average Assets, year-to-date | $108,382,333 | 3,909 |
Average Assets, quarterly | $108,340,000 | 3,919 |
Volatile liabilities | $2,121,000 | 4,083 |
Insider loans | $4,206,000 | 1,219 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,428,000 | 3,838 |
Tier 1 (core) risk-based capital | $7,376,000 | 4,343 |
Tier 2 risk-based capital | $595,000 | 2,611 |
Total risk weighted assets | $61,218,000 | 2,628 |
Total unused commitments | $7,428,000 | 3,838 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 16 | 3,982 |
Assets and Liabilities |
Total Assets: | $109,779,000 | 3,925 |
Cash and due from depository institutions | $16,113,000 | 3,982 |
Interest-bearing balances | $14,056,000 | 3,047 |
Securities | $36,816,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $53,511,000 | 3,893 |
Loan loss allowance | $594,000 | 4,024 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $783,000 | 3,891 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,556,000 | 3,582 |
Life insurance assets | $1,328,000 | 2,833 |
Total liabilities and capital | $109,779,000 | 3,925 |
Total liabilities | $104,256,000 | 3,853 |
Total deposits | $104,066,000 | 3,814 |
Interest-bearing deposits | $67,491,000 | 3,924 |
Deposits held in domestic offices | $104,066,000 | 3,814 |
% insured | 79.07% | 1,789 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $190,000 | 4,108 |
Total equity capital | $5,523,000 | 4,468 |
Total bank equity capital | $5,523,000 | 4,468 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $3,523,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $24,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $317,000 | 4,076 |
Earning assets | $104,383,000 | 3,892 |
Long-term assets (5+ years) | $31,041,000 | 3,730 |
Average Assets, year-to-date | $109,123,000 | 3,925 |
Average Assets, quarterly | $109,123,000 | 3,925 |
Volatile liabilities | $2,019,000 | 4,127 |
Insider loans | $1,746,000 | 2,034 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,005,000 | 3,890 |
Tier 1 (core) risk-based capital | $7,255,000 | 4,365 |
Tier 2 risk-based capital | $594,000 | 2,599 |
Total risk weighted assets | $59,280,000 | 2,624 |
Total unused commitments | $7,005,000 | 3,890 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 17 | 3,964 |
Assets and Liabilities |
Total Assets: | $108,467,000 | 3,956 |
Cash and due from depository institutions | $21,736,000 | 3,964 |
Interest-bearing balances | $19,655,000 | 2,730 |
Securities | $30,575,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $52,959,000 | 3,939 |
Loan loss allowance | $593,000 | 4,047 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $791,000 | 3,896 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,406,000 | 3,599 |
Life insurance assets | $1,321,000 | 2,840 |
Total liabilities and capital | $108,467,000 | 3,956 |
Total liabilities | $101,364,000 | 3,883 |
Total deposits | $101,148,000 | 3,842 |
Interest-bearing deposits | $64,107,000 | 3,969 |
Deposits held in domestic offices | $101,148,000 | 3,842 |
% insured | 79.16% | 1,819 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $216,000 | 4,067 |
Total equity capital | $7,103,000 | 4,420 |
Total bank equity capital | $7,103,000 | 4,420 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $5,103,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $24,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $279,000 | 4,234 |
Earning assets | $103,189,000 | 3,924 |
Long-term assets (5+ years) | $29,339,000 | 3,804 |
Average Assets, year-to-date | $104,687,400 | 3,948 |
Average Assets, quarterly | $107,901,000 | 3,951 |
Volatile liabilities | $1,762,000 | 4,237 |
Insider loans | $1,801,000 | 2,005 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,615,000 | 3,793 |
Tier 1 (core) risk-based capital | $7,255,000 | 4,400 |
Tier 2 risk-based capital | $593,000 | 2,593 |
Total risk weighted assets | $58,836,000 | 2,631 |
Total unused commitments | $7,615,000 | 3,793 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 17 | 4,021 |
Assets and Liabilities |
Total Assets: | $107,335,000 | 4,003 |
Cash and due from depository institutions | $27,589,000 | 4,021 |
Interest-bearing balances | $24,349,000 | 2,578 |
Securities | $23,919,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $52,597,000 | 3,995 |
Loan loss allowance | $592,000 | 4,108 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $803,000 | 3,940 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,427,000 | 3,620 |
Life insurance assets | $1,314,000 | 2,839 |
Total liabilities and capital | $107,335,000 | 4,003 |
Total liabilities | $99,752,000 | 3,933 |
Total deposits | $99,556,000 | 3,890 |
Interest-bearing deposits | $60,589,000 | 4,057 |
Deposits held in domestic offices | $99,556,000 | 3,890 |
% insured | 77.81% | 2,207 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $196,000 | 4,380 |
Total equity capital | $7,583,000 | 4,445 |
Total bank equity capital | $7,583,000 | 4,445 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $5,583,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $24,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $339,000 | 4,174 |
Earning assets | $100,865,000 | 3,978 |
Long-term assets (5+ years) | $24,548,000 | 3,978 |
Average Assets, year-to-date | $103,742,500 | 4,009 |
Average Assets, quarterly | $105,712,000 | 4,014 |
Volatile liabilities | $1,755,000 | 4,313 |
Insider loans | $2,111,000 | 1,891 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,143,000 | 3,669 |
Tier 1 (core) risk-based capital | $7,539,000 | 4,431 |
Tier 2 risk-based capital | $592,000 | 2,604 |
Total risk weighted assets | $56,133,000 | 2,655 |
Total unused commitments | $9,143,000 | 3,669 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 17 | 4,054 |
Assets and Liabilities |
Total Assets: | $104,089,000 | 4,054 |
Cash and due from depository institutions | $25,854,000 | 4,054 |
Interest-bearing balances | $22,799,000 | 2,635 |
Securities | $20,271,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $54,853,000 | 3,988 |
Loan loss allowance | $591,000 | 4,117 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $765,000 | 3,987 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,346,000 | 3,645 |
Life insurance assets | $1,307,000 | 2,844 |
Total liabilities and capital | $104,089,000 | 4,054 |
Total liabilities | $96,350,000 | 3,994 |
Total deposits | $96,146,000 | 3,950 |
Interest-bearing deposits | $60,855,000 | 4,083 |
Deposits held in domestic offices | $96,146,000 | 3,950 |
% insured | 80.87% | 1,832 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $204,000 | 4,366 |
Total equity capital | $7,739,000 | 4,452 |
Total bank equity capital | $7,739,000 | 4,452 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $5,739,000 | 3,907 |
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 | $318,000 | 4,245 |
Earning assets | $97,923,000 | 4,031 |
Long-term assets (5+ years) | $20,980,000 | 4,101 |
Average Assets, year-to-date | $102,545,000 | 4,044 |
Average Assets, quarterly | $105,540,000 | 4,032 |
Volatile liabilities | $1,749,000 | 4,352 |
Insider loans | $2,185,000 | 1,879 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,585,000 | 3,479 |
Tier 1 (core) risk-based capital | $7,523,000 | 4,452 |
Tier 2 risk-based capital | $591,000 | 2,578 |
Total risk weighted assets | $54,136,000 | 2,642 |
Total unused commitments | $11,585,000 | 3,479 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 17 | 4,073 |
Assets and Liabilities |
Total Assets: | $106,991,000 | 4,023 |
Cash and due from depository institutions | $30,376,000 | 4,073 |
Interest-bearing balances | $28,228,000 | 2,499 |
Securities | $14,180,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $59,287,000 | 3,918 |
Loan loss allowance | $590,000 | 4,137 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $786,000 | 3,996 |
Other real estate owned | $0 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,362,000 | 3,639 |
Life insurance assets | $1,300,000 | 2,825 |
Total liabilities and capital | $106,991,000 | 4,023 |
Total liabilities | $99,144,000 | 3,967 |
Total deposits | $98,958,000 | 3,927 |
Interest-bearing deposits | $64,143,000 | 4,046 |
Deposits held in domestic offices | $98,958,000 | 3,927 |
% insured | 81.02% | 1,907 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $186,000 | 4,408 |
Total equity capital | $7,847,000 | 4,443 |
Total bank equity capital | $7,847,000 | 4,443 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $5,847,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $321,000 | 4,246 |
Earning assets | $101,695,000 | 3,993 |
Long-term assets (5+ years) | $17,483,000 | 4,199 |
Average Assets, year-to-date | $101,773,000 | 4,050 |
Average Assets, quarterly | $101,773,000 | 4,050 |
Volatile liabilities | $3,166,000 | 4,033 |
Insider loans | $1,890,000 | 2,042 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,831,000 | 3,448 |
Tier 1 (core) risk-based capital | $7,576,000 | 4,451 |
Tier 2 risk-based capital | $590,000 | 2,555 |
Total risk weighted assets | $53,325,000 | 2,621 |
Total unused commitments | $11,831,000 | 3,448 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 17 | 4,082 |
Assets and Liabilities |
Total Assets: | $96,555,000 | 4,105 |
Cash and due from depository institutions | $28,652,000 | 4,082 |
Interest-bearing balances | $25,827,000 | 2,381 |
Securities | $11,804,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $52,966,000 | 4,039 |
Loan loss allowance | $583,000 | 4,154 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $805,000 | 4,004 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,328,000 | 3,689 |
Life insurance assets | $1,293,000 | 2,821 |
Total liabilities and capital | $96,555,000 | 4,105 |
Total liabilities | $89,067,000 | 4,043 |
Total deposits | $88,920,000 | 3,992 |
Interest-bearing deposits | $58,557,000 | 4,114 |
Deposits held in domestic offices | $88,920,000 | 3,992 |
% insured | 81.87% | 1,837 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $147,000 | 4,502 |
Total equity capital | $7,488,000 | 4,502 |
Total bank equity capital | $7,488,000 | 4,502 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $5,488,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $321,000 | 4,339 |
Earning assets | $90,597,000 | 4,078 |
Long-term assets (5+ years) | $14,056,000 | 4,284 |
Average Assets, year-to-date | $87,138,000 | 4,157 |
Average Assets, quarterly | $95,164,500 | 4,105 |
Volatile liabilities | $3,192,000 | 4,099 |
Insider loans | $1,941,000 | 2,009 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,246,000 | 3,634 |
Tier 1 (core) risk-based capital | $7,130,000 | 4,506 |
Tier 2 risk-based capital | $583,000 | 2,578 |
Total risk weighted assets | $52,649,000 | 2,642 |
Total unused commitments | $9,246,000 | 3,634 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 17 | 4,107 |
Assets and Liabilities |
Total Assets: | $93,774,000 | 4,133 |
Cash and due from depository institutions | $14,839,000 | 4,107 |
Interest-bearing balances | $12,567,000 | 3,079 |
Securities | $12,933,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,559 |
Net loans & leases | $61,612,000 | 3,930 |
Loan loss allowance | $519,000 | 4,248 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $743,000 | 4,076 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,447,000 | 3,679 |
Life insurance assets | $1,285,000 | 2,816 |
Total liabilities and capital | $93,774,000 | 4,133 |
Total liabilities | $86,037,000 | 4,065 |
Total deposits | $85,818,000 | 4,011 |
Interest-bearing deposits | $57,954,000 | 4,109 |
Deposits held in domestic offices | $85,818,000 | 4,011 |
% insured | 81.91% | 1,937 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $219,000 | 4,495 |
Total equity capital | $7,737,000 | 4,498 |
Total bank equity capital | $7,737,000 | 4,498 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $5,737,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $621,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $424,000 | 4,145 |
Earning assets | $88,312,000 | 4,111 |
Long-term assets (5+ years) | $13,374,000 | 4,286 |
Average Assets, year-to-date | $84,783,750 | 4,191 |
Average Assets, quarterly | $91,546,000 | 4,153 |
Volatile liabilities | $3,427,000 | 4,111 |
Insider loans | $1,990,000 | 2,009 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,999,000 | 3,544 |
Tier 1 (core) risk-based capital | $7,366,000 | 4,498 |
Tier 2 risk-based capital | $519,000 | 2,660 |
Total risk weighted assets | $53,415,000 | 2,654 |
Total unused commitments | $9,999,000 | 3,544 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 17 | 4,126 |
Assets and Liabilities |
Total Assets: | $89,318,000 | 4,194 |
Cash and due from depository institutions | $11,531,000 | 4,126 |
Interest-bearing balances | $9,826,000 | 3,405 |
Securities | $13,901,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,676 |
Net loans & leases | $60,054,000 | 3,977 |
Loan loss allowance | $518,000 | 4,264 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $765,000 | 4,081 |
Other real estate owned | $0 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,867,000 | 3,943 |
Life insurance assets | $781,000 | 3,024 |
Total liabilities and capital | $89,318,000 | 4,194 |
Total liabilities | $81,669,000 | 4,142 |
Total deposits | $81,465,000 | 4,066 |
Interest-bearing deposits | $55,576,000 | 4,161 |
Deposits held in domestic offices | $81,465,000 | 4,066 |
% insured | 82.90% | 1,857 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $204,000 | 4,530 |
Total equity capital | $7,649,000 | 4,522 |
Total bank equity capital | $7,649,000 | 4,522 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $5,649,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $13,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $375,000 | 4,274 |
Earning assets | $84,981,000 | 4,161 |
Long-term assets (5+ years) | $15,245,000 | 4,195 |
Average Assets, year-to-date | $81,787,000 | 4,232 |
Average Assets, quarterly | $83,462,500 | 4,230 |
Volatile liabilities | $3,409,000 | 4,146 |
Insider loans | $2,394,000 | 1,878 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,672,000 | 3,665 |
Tier 1 (core) risk-based capital | $7,263,000 | 4,526 |
Tier 2 risk-based capital | $518,000 | 2,716 |
Total risk weighted assets | $51,626,000 | 2,737 |
Total unused commitments | $8,672,000 | 3,665 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 17 | 4,170 |
Assets and Liabilities |
Total Assets: | $77,607,000 | 4,304 |
Cash and due from depository institutions | $10,341,000 | 4,170 |
Interest-bearing balances | $8,315,000 | 3,210 |
Securities | $20,351,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $780,000 | 1,906 |
Net loans & leases | $43,671,000 | 4,270 |
Loan loss allowance | $512,000 | 4,277 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $696,000 | 4,191 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,768,000 | 3,986 |
Life insurance assets | $777,000 | 3,050 |
Total liabilities and capital | $77,607,000 | 4,304 |
Total liabilities | $70,048,000 | 4,256 |
Total deposits | $69,911,000 | 4,210 |
Interest-bearing deposits | $50,528,000 | 4,254 |
Deposits held in domestic offices | $69,911,000 | 4,210 |
% insured | 87.08% | 1,357 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $137,000 | 4,663 |
Total equity capital | $7,559,000 | 4,547 |
Total bank equity capital | $7,559,000 | 4,547 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $5,559,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $14,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $267,000 | 4,541 |
Earning assets | $73,117,000 | 4,275 |
Long-term assets (5+ years) | $19,000,000 | 3,987 |
Average Assets, year-to-date | $78,021,500 | 4,288 |
Average Assets, quarterly | $78,021,500 | 4,288 |
Volatile liabilities | $3,389,000 | 4,126 |
Insider loans | $2,425,000 | 1,858 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,964,000 | 3,744 |
Tier 1 (core) risk-based capital | $7,041,000 | 4,578 |
Tier 2 risk-based capital | $512,000 | 2,830 |
Total risk weighted assets | $51,489,000 | 2,856 |
Total unused commitments | $7,964,000 | 3,744 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 19 | 4,094 |
Assets and Liabilities |
Total Assets: | $78,436,000 | 4,327 |
Cash and due from depository institutions | $9,767,000 | 4,094 |
Interest-bearing balances | $7,459,000 | 3,234 |
Securities | $21,053,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $476,000 | 1,973 |
Net loans & leases | $44,578,000 | 4,294 |
Loan loss allowance | $504,000 | 4,327 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $703,000 | 4,227 |
Other real estate owned | $77,000 | 4,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,782,000 | 4,044 |
Life insurance assets | $773,000 | 3,079 |
Total liabilities and capital | $78,436,000 | 4,327 |
Total liabilities | $71,414,000 | 4,271 |
Total deposits | $71,245,000 | 4,219 |
Interest-bearing deposits | $50,148,000 | 4,298 |
Deposits held in domestic offices | $71,245,000 | 4,219 |
% insured | 86.67% | 1,406 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $169,000 | 4,556 |
Total equity capital | $7,022,000 | 4,656 |
Total bank equity capital | $7,022,000 | 4,656 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $5,022,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $14,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $244,000 | 4,699 |
Earning assets | $73,566,000 | 4,309 |
Long-term assets (5+ years) | $20,081,000 | 3,921 |
Average Assets, year-to-date | $81,813,600 | 4,257 |
Average Assets, quarterly | $80,372,000 | 4,299 |
Volatile liabilities | $3,367,000 | 4,189 |
Insider loans | $2,548,000 | 1,840 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,632,000 | 3,789 |
Tier 1 (core) risk-based capital | $6,987,000 | 4,640 |
Tier 2 risk-based capital | $504,000 | 4,224 |
Total risk weighted assets | $52,871,000 | 4,187 |
Total unused commitments | $7,632,000 | 3,789 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 19 | 4,159 |
Assets and Liabilities |
Total Assets: | $82,308,000 | 4,323 |
Cash and due from depository institutions | $12,601,000 | 4,159 |
Interest-bearing balances | $10,198,000 | 2,756 |
Securities | $20,282,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $1,622,000 | 1,515 |
Net loans & leases | $44,782,000 | 4,355 |
Loan loss allowance | $476,000 | 4,433 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $750,000 | 4,233 |
Other real estate owned | $432,000 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,839,000 | 4,050 |
Life insurance assets | $770,000 | 3,103 |
Total liabilities and capital | $82,309,000 | 4,323 |
Total liabilities | $75,276,000 | 4,250 |
Total deposits | $75,117,000 | 4,191 |
Interest-bearing deposits | $53,392,000 | 4,275 |
Deposits held in domestic offices | $75,117,000 | 4,191 |
% insured | 83.04% | 2,211 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $159,000 | 4,799 |
Total equity capital | $7,033,000 | 4,718 |
Total bank equity capital | $7,033,000 | 4,718 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $5,033,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $36,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $313,000 | 4,570 |
Earning assets | $76,884,000 | 4,305 |
Long-term assets (5+ years) | $19,501,000 | 3,970 |
Average Assets, year-to-date | $82,658,000 | 4,301 |
Average Assets, quarterly | $83,568,000 | 4,295 |
Volatile liabilities | $4,503,000 | 3,975 |
Insider loans | $2,620,000 | 1,843 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,226,000 | 3,879 |
Tier 1 (core) risk-based capital | $7,026,000 | 4,693 |
Tier 2 risk-based capital | $476,000 | 4,338 |
Total risk weighted assets | $53,495,000 | 4,219 |
Total unused commitments | $7,226,000 | 3,879 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 19 | 4,201 |
Assets and Liabilities |
Total Assets: | $84,828,000 | 4,303 |
Cash and due from depository institutions | $14,750,000 | 4,201 |
Interest-bearing balances | $12,558,000 | 2,340 |
Securities | $19,617,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $1,762,000 | 1,370 |
Net loans & leases | $46,152,000 | 4,340 |
Loan loss allowance | $490,000 | 4,443 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $709,000 | 4,290 |
Other real estate owned | $77,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,761,000 | 4,104 |
Life insurance assets | $766,000 | 3,122 |
Total liabilities and capital | $84,828,000 | 4,303 |
Total liabilities | $77,649,000 | 4,226 |
Total deposits | $77,509,000 | 4,170 |
Interest-bearing deposits | $55,991,000 | 4,244 |
Deposits held in domestic offices | $77,509,000 | 4,170 |
% insured | 82.24% | 2,484 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $140,000 | 4,818 |
Total equity capital | $7,179,000 | 4,732 |
Total bank equity capital | $7,179,000 | 4,732 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $5,179,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $737,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $257,000 | 4,786 |
Earning assets | $80,089,000 | 4,273 |
Long-term assets (5+ years) | $19,677,000 | 4,003 |
Average Assets, year-to-date | $82,774,670 | 4,332 |
Average Assets, quarterly | $82,848,000 | 4,333 |
Volatile liabilities | $4,478,000 | 3,984 |
Insider loans | $2,607,000 | 1,860 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,509,000 | 4,033 |
Tier 1 (core) risk-based capital | $7,157,000 | 4,704 |
Tier 2 risk-based capital | $490,000 | 4,340 |
Total risk weighted assets | $53,581,000 | 4,244 |
Total unused commitments | $6,509,000 | 4,033 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 19 | 4,227 |
Assets and Liabilities |
Total Assets: | $80,868,000 | 4,413 |
Cash and due from depository institutions | $10,142,000 | 4,227 |
Interest-bearing balances | $7,782,000 | 3,203 |
Securities | $18,556,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,414 |
Net loans & leases | $47,207,000 | 4,350 |
Loan loss allowance | $552,000 | 4,369 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $768,000 | 4,259 |
Other real estate owned | $516,000 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,779,000 | 4,134 |
Life insurance assets | $762,000 | 3,149 |
Total liabilities and capital | $80,868,000 | 4,413 |
Total liabilities | $73,945,000 | 4,340 |
Total deposits | $73,828,000 | 4,282 |
Interest-bearing deposits | $53,414,000 | 4,349 |
Deposits held in domestic offices | $73,828,000 | 4,282 |
% insured | 88.96% | 1,170 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $117,000 | 4,881 |
Total equity capital | $6,923,000 | 4,785 |
Total bank equity capital | $6,923,000 | 4,785 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $4,923,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $46,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $243,000 | 4,869 |
Earning assets | $75,445,000 | 4,396 |
Long-term assets (5+ years) | $17,543,000 | 4,159 |
Average Assets, year-to-date | $81,748,000 | 4,390 |
Average Assets, quarterly | $81,748,000 | 4,390 |
Volatile liabilities | $4,261,000 | 4,044 |
Insider loans | $2,682,000 | 1,849 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,728,000 | 4,050 |
Tier 1 (core) risk-based capital | $7,196,000 | 4,733 |
Tier 2 risk-based capital | $552,000 | 4,244 |
Total risk weighted assets | $54,835,000 | 4,255 |
Total unused commitments | $6,728,000 | 4,050 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 19 | 4,261 |
Assets and Liabilities |
Total Assets: | $82,661,000 | 4,407 |
Cash and due from depository institutions | $7,179,000 | 4,261 |
Interest-bearing balances | $4,390,000 | 3,728 |
Securities | $18,815,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $242,000 | 1,961 |
Net loans & leases | $53,310,000 | 4,251 |
Loan loss allowance | $533,000 | 4,437 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $825,000 | 4,233 |
Other real estate owned | $516,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,774,000 | 4,187 |
Life insurance assets | $758,000 | 3,171 |
Total liabilities and capital | $82,661,000 | 4,407 |
Total liabilities | $75,985,000 | 4,332 |
Total deposits | $75,423,000 | 4,272 |
Interest-bearing deposits | $53,280,000 | 4,373 |
Deposits held in domestic offices | $75,423,000 | 4,272 |
% insured | 83.99% | 2,150 |
Federal funds purchased & repurchase agreements | $385,000 | 1,472 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $177,000 | 4,567 |
Total equity capital | $6,676,000 | 4,820 |
Total bank equity capital | $6,676,000 | 4,820 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $4,676,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $24,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $233,000 | 4,936 |
Earning assets | $76,757,000 | 4,397 |
Long-term assets (5+ years) | $18,087,000 | 4,165 |
Average Assets, year-to-date | $82,876,800 | 4,381 |
Average Assets, quarterly | $82,872,000 | 4,398 |
Volatile liabilities | $4,381,000 | 4,073 |
Insider loans | $1,701,000 | 2,361 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,192,000 | 3,818 |
Tier 1 (core) risk-based capital | $7,163,000 | 4,761 |
Tier 2 risk-based capital | $533,000 | 4,314 |
Total risk weighted assets | $61,116,000 | 4,154 |
Total unused commitments | $8,192,000 | 3,818 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 19 | 4,315 |
Assets and Liabilities |
Total Assets: | $83,083,000 | 4,431 |
Cash and due from depository institutions | $6,501,000 | 4,315 |
Interest-bearing balances | $4,389,000 | 3,644 |
Securities | $19,466,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $47,000 | 2,077 |
Net loans & leases | $53,894,000 | 4,279 |
Loan loss allowance | $533,000 | 4,486 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $817,000 | 4,278 |
Other real estate owned | $439,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,919,000 | 4,187 |
Life insurance assets | $754,000 | 3,206 |
Total liabilities and capital | $83,083,000 | 4,431 |
Total liabilities | $76,516,000 | 4,358 |
Total deposits | $74,714,000 | 4,314 |
Interest-bearing deposits | $51,204,000 | 4,459 |
Deposits held in domestic offices | $74,714,000 | 4,314 |
% insured | 87.00% | 1,612 |
Federal funds purchased & repurchase agreements | $1,649,000 | 1,249 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $153,000 | 4,876 |
Total equity capital | $6,567,000 | 4,877 |
Total bank equity capital | $6,567,000 | 4,877 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $4,567,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $136,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $410,000 | 4,415 |
Earning assets | $77,796,000 | 4,416 |
Long-term assets (5+ years) | $19,363,000 | 4,144 |
Average Assets, year-to-date | $82,930,750 | 4,423 |
Average Assets, quarterly | $82,793,500 | 4,432 |
Volatile liabilities | $5,631,000 | 3,850 |
Insider loans | $1,569,000 | 2,454 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,457,000 | 3,699 |
Tier 1 (core) risk-based capital | $7,216,000 | 4,801 |
Tier 2 risk-based capital | $533,000 | 4,361 |
Total risk weighted assets | $62,316,000 | 4,170 |
Total unused commitments | $9,457,000 | 3,699 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 20 | 4,269 |
Assets and Liabilities |
Total Assets: | $82,504,000 | 4,478 |
Cash and due from depository institutions | $6,442,000 | 4,269 |
Interest-bearing balances | $4,503,000 | 3,703 |
Securities | $20,414,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $53,035,000 | 4,324 |
Loan loss allowance | $517,000 | 4,560 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $792,000 | 4,343 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,821,000 | 4,216 |
Life insurance assets | $750,000 | 3,229 |
Total liabilities and capital | $82,504,000 | 4,478 |
Total liabilities | $75,959,000 | 4,410 |
Total deposits | $75,192,000 | 4,353 |
Interest-bearing deposits | $51,852,000 | 4,487 |
Deposits held in domestic offices | $75,192,000 | 4,353 |
% insured | 89.09% | 1,256 |
Federal funds purchased & repurchase agreements | $629,000 | 1,440 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $138,000 | 4,876 |
Total equity capital | $6,545,000 | 4,927 |
Total bank equity capital | $6,545,000 | 4,927 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $4,545,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $576,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $330,000 | 4,637 |
Earning assets | $77,952,000 | 4,441 |
Long-term assets (5+ years) | $20,662,000 | 4,145 |
Average Assets, year-to-date | $82,880,000 | 4,470 |
Average Assets, quarterly | $82,609,500 | 4,473 |
Volatile liabilities | $3,896,000 | 4,204 |
Insider loans | $1,476,000 | 2,559 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,723,000 | 3,493 |
Tier 1 (core) risk-based capital | $7,127,000 | 4,846 |
Tier 2 risk-based capital | $517,000 | 4,430 |
Total risk weighted assets | $62,355,000 | 4,192 |
Total unused commitments | $11,723,000 | 3,493 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 19 | 4,386 |
Assets and Liabilities |
Total Assets: | $82,715,000 | 4,524 |
Cash and due from depository institutions | $6,456,000 | 4,386 |
Interest-bearing balances | $4,537,000 | 3,900 |
Securities | $21,828,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $51,871,000 | 4,377 |
Loan loss allowance | $501,000 | 4,634 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $769,000 | 4,396 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,791,000 | 4,243 |
Life insurance assets | $746,000 | 3,254 |
Total liabilities and capital | $82,715,000 | 4,524 |
Total liabilities | $76,125,000 | 4,457 |
Total deposits | $73,383,000 | 4,448 |
Interest-bearing deposits | $51,265,000 | 4,563 |
Deposits held in domestic offices | $73,383,000 | 4,448 |
% insured | 90.37% | 1,034 |
Federal funds purchased & repurchase agreements | $2,640,000 | 1,045 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $102,000 | 5,060 |
Total equity capital | $6,590,000 | 4,961 |
Total bank equity capital | $6,590,000 | 4,961 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $4,590,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $578,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $291,000 | 4,781 |
Earning assets | $78,236,000 | 4,490 |
Long-term assets (5+ years) | $20,019,000 | 4,233 |
Average Assets, year-to-date | $83,068,000 | 4,517 |
Average Assets, quarterly | $83,068,000 | 4,517 |
Volatile liabilities | $3,883,000 | 4,179 |
Insider loans | $1,371,000 | 2,656 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,916,000 | 4,015 |
Tier 1 (core) risk-based capital | $7,117,000 | 4,889 |
Tier 2 risk-based capital | $501,000 | 4,498 |
Total risk weighted assets | $59,468,000 | 4,299 |
Total unused commitments | $7,916,000 | 4,015 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 19 | 4,428 |
Assets and Liabilities |
Total Assets: | $83,421,000 | 4,550 |
Cash and due from depository institutions | $6,741,000 | 4,428 |
Interest-bearing balances | $4,538,000 | 3,772 |
Securities | $23,532,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $50,622,000 | 4,459 |
Loan loss allowance | $485,000 | 4,719 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $784,000 | 4,425 |
Other real estate owned | $0 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,742,000 | 4,357 |
Life insurance assets | $742,000 | 3,280 |
Total liabilities and capital | $83,421,000 | 4,550 |
Total liabilities | $76,703,000 | 4,490 |
Total deposits | $73,864,000 | 4,470 |
Interest-bearing deposits | $51,664,000 | 4,601 |
Deposits held in domestic offices | $73,864,000 | 4,470 |
% insured | 88.35% | 1,438 |
Federal funds purchased & repurchase agreements | $2,686,000 | 1,113 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $153,000 | 4,802 |
Total equity capital | $6,718,000 | 5,005 |
Total bank equity capital | $6,718,000 | 5,005 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $4,718,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $580,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $260,000 | 5,007 |
Earning assets | $78,692,000 | 4,517 |
Long-term assets (5+ years) | $19,938,000 | 4,306 |
Average Assets, year-to-date | $82,752,600 | 4,539 |
Average Assets, quarterly | $82,824,000 | 4,554 |
Volatile liabilities | $3,925,000 | 4,272 |
Insider loans | $1,429,000 | 2,653 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,285,000 | 3,929 |
Tier 1 (core) risk-based capital | $7,052,000 | 4,941 |
Tier 2 risk-based capital | $485,000 | 4,605 |
Total risk weighted assets | $58,630,000 | 4,349 |
Total unused commitments | $8,285,000 | 3,929 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 19 | 4,462 |
Assets and Liabilities |
Total Assets: | $82,227,000 | 4,605 |
Cash and due from depository institutions | $7,156,000 | 4,462 |
Interest-bearing balances | $4,843,000 | 3,716 |
Securities | $24,992,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,391 |
Net loans & leases | $46,366,000 | 4,613 |
Loan loss allowance | $454,000 | 4,833 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $840,000 | 4,405 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,773,000 | 4,379 |
Life insurance assets | $738,000 | 3,306 |
Total liabilities and capital | $82,227,000 | 4,605 |
Total liabilities | $75,270,000 | 4,543 |
Total deposits | $75,098,000 | 4,475 |
Interest-bearing deposits | $52,582,000 | 4,612 |
Deposits held in domestic offices | $75,098,000 | 4,475 |
% insured | 88.20% | 1,587 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $172,000 | 4,999 |
Total equity capital | $6,957,000 | 5,030 |
Total bank equity capital | $6,957,000 | 5,030 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $4,957,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $556,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $311,000 | 4,847 |
Earning assets | $77,301,000 | 4,576 |
Long-term assets (5+ years) | $22,231,000 | 4,241 |
Average Assets, year-to-date | $82,585,500 | 4,585 |
Average Assets, quarterly | $82,116,000 | 4,607 |
Volatile liabilities | $1,842,000 | 4,919 |
Insider loans | $1,304,000 | 2,765 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,481,000 | 3,903 |
Tier 1 (core) risk-based capital | $7,115,000 | 4,980 |
Tier 2 risk-based capital | $454,000 | 4,731 |
Total risk weighted assets | $54,253,000 | 4,493 |
Total unused commitments | $8,481,000 | 3,903 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 20 | 4,425 |
Assets and Liabilities |
Total Assets: | $82,005,000 | 4,645 |
Cash and due from depository institutions | $7,183,000 | 4,425 |
Interest-bearing balances | $5,293,000 | 3,608 |
Securities | $26,587,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $45,531,000 | 4,650 |
Loan loss allowance | $451,000 | 4,861 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $850,000 | 4,436 |
Other real estate owned | $0 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,854,000 | 4,284 |
Life insurance assets | $735,000 | 3,303 |
Total liabilities and capital | $82,005,000 | 4,645 |
Total liabilities | $75,045,000 | 4,577 |
Total deposits | $74,902,000 | 4,515 |
Interest-bearing deposits | $53,396,000 | 4,627 |
Deposits held in domestic offices | $74,902,000 | 4,515 |
% insured | 88.42% | 1,592 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $143,000 | 5,075 |
Total equity capital | $6,960,000 | 5,051 |
Total bank equity capital | $6,960,000 | 5,051 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $4,960,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $556,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $431,000 | 4,295 |
Earning assets | $77,411,000 | 4,598 |
Long-term assets (5+ years) | $23,802,000 | 4,196 |
Average Assets, year-to-date | $82,705,000 | 4,615 |
Average Assets, quarterly | $82,790,000 | 4,616 |
Volatile liabilities | $1,836,000 | 4,850 |
Insider loans | $1,314,000 | 2,783 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,840,000 | 4,016 |
Tier 1 (core) risk-based capital | $7,066,000 | 5,007 |
Tier 2 risk-based capital | $451,000 | 4,763 |
Total risk weighted assets | $53,395,000 | 4,532 |
Total unused commitments | $7,840,000 | 4,016 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 19 | 4,546 |
Assets and Liabilities |
Total Assets: | $83,575,000 | 4,651 |
Cash and due from depository institutions | $10,413,000 | 4,546 |
Interest-bearing balances | $8,642,000 | 3,094 |
Securities | $23,518,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $1,329,000 | 1,511 |
Net loans & leases | $45,761,000 | 4,659 |
Loan loss allowance | $453,000 | 4,924 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $867,000 | 4,461 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,687,000 | 4,420 |
Life insurance assets | $731,000 | 3,326 |
Total liabilities and capital | $83,575,000 | 4,651 |
Total liabilities | $76,754,000 | 4,580 |
Total deposits | $76,639,000 | 4,515 |
Interest-bearing deposits | $55,676,000 | 4,624 |
Deposits held in domestic offices | $76,639,000 | 4,515 |
% insured | 86.75% | 1,986 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $115,000 | 5,207 |
Total equity capital | $6,821,000 | 5,102 |
Total bank equity capital | $6,821,000 | 5,102 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $4,821,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $561,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $238,000 | 5,135 |
Earning assets | $79,250,000 | 4,596 |
Long-term assets (5+ years) | $19,821,000 | 4,455 |
Average Assets, year-to-date | $83,055,000 | 4,656 |
Average Assets, quarterly | $83,055,000 | 4,656 |
Volatile liabilities | $1,530,000 | 4,980 |
Insider loans | $1,340,000 | 2,783 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,029,000 | 3,935 |
Tier 1 (core) risk-based capital | $7,037,000 | 5,053 |
Tier 2 risk-based capital | $453,000 | 4,806 |
Total risk weighted assets | $53,113,000 | 4,567 |
Total unused commitments | $9,029,000 | 3,935 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 19 | 4,581 |
Assets and Liabilities |
Total Assets: | $82,535,000 | 4,712 |
Cash and due from depository institutions | $9,104,000 | 4,581 |
Interest-bearing balances | $6,625,000 | 3,363 |
Securities | $22,682,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $1,763,000 | 1,268 |
Net loans & leases | $46,384,000 | 4,694 |
Loan loss allowance | $453,000 | 4,960 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $899,000 | 4,461 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,703,000 | 4,496 |
Life insurance assets | $727,000 | 3,336 |
Total liabilities and capital | $82,535,000 | 4,712 |
Total liabilities | $75,866,000 | 4,634 |
Total deposits | $75,765,000 | 4,562 |
Interest-bearing deposits | $55,132,000 | 4,659 |
Deposits held in domestic offices | $75,765,000 | 4,562 |
% insured | 85.32% | 2,335 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $101,000 | 5,259 |
Total equity capital | $6,669,000 | 5,153 |
Total bank equity capital | $6,669,000 | 5,153 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $4,669,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $449,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $256,000 | 5,156 |
Earning assets | $77,454,000 | 4,665 |
Long-term assets (5+ years) | $19,275,000 | 4,507 |
Average Assets, year-to-date | $81,580,200 | 4,704 |
Average Assets, quarterly | $81,591,000 | 4,718 |
Volatile liabilities | $1,524,000 | 5,063 |
Insider loans | $1,392,000 | 2,758 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,114,000 | 3,886 |
Tier 1 (core) risk-based capital | $6,981,000 | 5,089 |
Tier 2 risk-based capital | $453,000 | 4,848 |
Total risk weighted assets | $55,297,000 | 4,555 |
Total unused commitments | $9,114,000 | 3,886 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 19 | 4,618 |
Assets and Liabilities |
Total Assets: | $80,647,000 | 4,773 |
Cash and due from depository institutions | $9,505,000 | 4,618 |
Interest-bearing balances | $6,960,000 | 3,359 |
Securities | $20,844,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $1,732,000 | 1,304 |
Net loans & leases | $45,901,000 | 4,737 |
Loan loss allowance | $498,000 | 4,922 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $889,000 | 4,512 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,776,000 | 4,434 |
Life insurance assets | $723,000 | 3,342 |
Total liabilities and capital | $80,647,000 | 4,773 |
Total liabilities | $73,457,000 | 4,697 |
Total deposits | $73,299,000 | 4,629 |
Interest-bearing deposits | $53,461,000 | 4,733 |
Deposits held in domestic offices | $73,299,000 | 4,629 |
% insured | 88.64% | 1,693 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $158,000 | 5,274 |
Total equity capital | $7,190,000 | 5,139 |
Total bank equity capital | $7,190,000 | 5,139 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $5,190,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $508,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $325,000 | 4,850 |
Earning assets | $75,437,000 | 4,738 |
Long-term assets (5+ years) | $15,011,000 | 4,818 |
Average Assets, year-to-date | $81,341,500 | 4,751 |
Average Assets, quarterly | $81,625,000 | 4,753 |
Volatile liabilities | $1,520,000 | 5,082 |
Insider loans | $804,000 | 3,479 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,679,000 | 4,099 |
Tier 1 (core) risk-based capital | $7,088,000 | 5,113 |
Tier 2 risk-based capital | $498,000 | 4,763 |
Total risk weighted assets | $53,521,000 | 4,611 |
Total unused commitments | $7,679,000 | 4,099 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 19 | 4,676 |
Assets and Liabilities |
Total Assets: | $82,603,000 | 4,762 |
Cash and due from depository institutions | $9,867,000 | 4,676 |
Interest-bearing balances | $7,955,000 | 3,107 |
Securities | $20,764,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $1,821,000 | 1,273 |
Net loans & leases | $47,543,000 | 4,723 |
Loan loss allowance | $507,000 | 4,939 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $873,000 | 4,579 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,735,000 | 4,446 |
Life insurance assets | $719,000 | 3,359 |
Total liabilities and capital | $82,603,000 | 4,762 |
Total liabilities | $75,461,000 | 4,689 |
Total deposits | $75,321,000 | 4,615 |
Interest-bearing deposits | $55,010,000 | 4,726 |
Deposits held in domestic offices | $75,321,000 | 4,615 |
% insured | 88.44% | 1,815 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $140,000 | 5,355 |
Total equity capital | $7,142,000 | 5,193 |
Total bank equity capital | $7,142,000 | 5,193 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $5,142,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $318,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $271,000 | 5,120 |
Earning assets | $78,083,000 | 4,706 |
Long-term assets (5+ years) | $15,813,000 | 4,811 |
Average Assets, year-to-date | $81,573,000 | 4,781 |
Average Assets, quarterly | $82,199,000 | 4,766 |
Volatile liabilities | $1,514,000 | 5,132 |
Insider loans | $817,000 | 3,519 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,901,000 | 4,142 |
Tier 1 (core) risk-based capital | $7,066,000 | 5,165 |
Tier 2 risk-based capital | $507,000 | 4,766 |
Total risk weighted assets | $53,601,000 | 4,646 |
Total unused commitments | $7,901,000 | 4,142 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 19 | 4,701 |
Assets and Liabilities |
Total Assets: | $81,795,000 | 4,819 |
Cash and due from depository institutions | $10,568,000 | 4,701 |
Interest-bearing balances | $8,860,000 | 3,064 |
Securities | $19,159,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $1,466,000 | 1,535 |
Net loans & leases | $47,968,000 | 4,710 |
Loan loss allowance | $508,000 | 4,977 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $893,000 | 4,593 |
Other real estate owned | $0 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,741,000 | 4,445 |
Life insurance assets | $714,000 | 3,358 |
Total liabilities and capital | $81,795,000 | 4,819 |
Total liabilities | $74,718,000 | 4,744 |
Total deposits | $74,606,000 | 4,679 |
Interest-bearing deposits | $57,767,000 | 4,680 |
Deposits held in domestic offices | $74,606,000 | 4,679 |
% insured | 88.87% | 1,792 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $112,000 | 5,455 |
Total equity capital | $7,077,000 | 5,228 |
Total bank equity capital | $7,077,000 | 5,228 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $5,077,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $318,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $268,000 | 5,177 |
Earning assets | $77,453,000 | 4,771 |
Long-term assets (5+ years) | $13,250,000 | 5,035 |
Average Assets, year-to-date | $81,058,000 | 4,837 |
Average Assets, quarterly | $81,058,000 | 4,837 |
Volatile liabilities | $1,509,000 | 5,161 |
Insider loans | $802,000 | 3,549 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,004,000 | 4,489 |
Tier 1 (core) risk-based capital | $7,048,000 | 5,196 |
Tier 2 risk-based capital | $508,000 | 4,790 |
Total risk weighted assets | $52,828,000 | 4,694 |
Total unused commitments | $6,004,000 | 4,489 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 19 | 4,734 |
Assets and Liabilities |
Total Assets: | $80,321,000 | 4,881 |
Cash and due from depository institutions | $8,653,000 | 4,734 |
Interest-bearing balances | $6,685,000 | 3,401 |
Securities | $19,732,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 1,492 |
Net loans & leases | $48,028,000 | 4,746 |
Loan loss allowance | $570,000 | 4,853 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $907,000 | 4,617 |
Other real estate owned | $0 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,696,000 | 4,545 |
Life insurance assets | $709,000 | 3,355 |
Total liabilities and capital | $80,321,000 | 4,881 |
Total liabilities | $73,451,000 | 4,825 |
Total deposits | $73,290,000 | 4,750 |
Interest-bearing deposits | $55,213,000 | 4,803 |
Deposits held in domestic offices | $73,290,000 | 4,750 |
% insured | 88.35% | 1,892 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $161,000 | 5,147 |
Total equity capital | $6,870,000 | 5,287 |
Total bank equity capital | $6,870,000 | 5,287 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $4,870,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $267,000 | 5,249 |
Earning assets | $75,750,000 | 4,836 |
Long-term assets (5+ years) | $14,893,000 | 4,973 |
Average Assets, year-to-date | $78,892,600 | 4,896 |
Average Assets, quarterly | $79,839,000 | 4,882 |
Volatile liabilities | $1,206,000 | 5,362 |
Insider loans | $855,000 | 3,517 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,889,000 | 4,472 |
Tier 1 (core) risk-based capital | $6,965,000 | 5,237 |
Tier 2 risk-based capital | $570,000 | 4,648 |
Total risk weighted assets | $51,608,000 | 4,774 |
Total unused commitments | $5,889,000 | 4,472 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 19 | 4,790 |
Assets and Liabilities |
Total Assets: | $79,357,000 | 4,944 |
Cash and due from depository institutions | $8,864,000 | 4,790 |
Interest-bearing balances | $6,645,000 | 3,338 |
Securities | $21,651,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $1,431,000 | 1,402 |
Net loans & leases | $44,572,000 | 4,907 |
Loan loss allowance | $574,000 | 4,905 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,112,000 | 4,451 |
Other real estate owned | $0 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,727,000 | 4,570 |
Life insurance assets | $706,000 | 3,363 |
Total liabilities and capital | $79,357,000 | 4,944 |
Total liabilities | $72,225,000 | 4,879 |
Total deposits | $72,047,000 | 4,809 |
Interest-bearing deposits | $54,259,000 | 4,873 |
Deposits held in domestic offices | $72,047,000 | 4,809 |
% insured | 88.27% | 2,047 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $178,000 | 5,383 |
Total equity capital | $7,132,000 | 5,309 |
Total bank equity capital | $7,132,000 | 5,309 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $5,132,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $301,000 | 5,180 |
Earning assets | $74,299,000 | 4,913 |
Long-term assets (5+ years) | $16,772,000 | 4,914 |
Average Assets, year-to-date | $78,535,500 | 4,958 |
Average Assets, quarterly | $79,569,000 | 4,941 |
Volatile liabilities | $1,203,000 | 5,449 |
Insider loans | $864,000 | 3,540 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,710,000 | 4,384 |
Tier 1 (core) risk-based capital | $7,084,000 | 5,269 |
Tier 2 risk-based capital | $574,000 | 4,703 |
Total risk weighted assets | $50,549,000 | 4,846 |
Total unused commitments | $6,710,000 | 4,384 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 19 | 4,841 |
Assets and Liabilities |
Total Assets: | $79,781,000 | 4,986 |
Cash and due from depository institutions | $9,844,000 | 4,841 |
Interest-bearing balances | $7,070,000 | 3,217 |
Securities | $21,952,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 1,417 |
Net loans & leases | $43,931,000 | 4,955 |
Loan loss allowance | $574,000 | 4,954 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $976,000 | 4,634 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,643,000 | 4,654 |
Life insurance assets | $701,000 | 3,376 |
Total liabilities and capital | $79,781,000 | 4,986 |
Total liabilities | $72,871,000 | 4,911 |
Total deposits | $72,711,000 | 4,839 |
Interest-bearing deposits | $55,124,000 | 4,888 |
Deposits held in domestic offices | $72,711,000 | 4,839 |
% insured | 90.23% | 1,670 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $160,000 | 5,390 |
Total equity capital | $6,910,000 | 5,380 |
Total bank equity capital | $6,910,000 | 5,380 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $4,910,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $160,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $240,000 | 5,493 |
Earning assets | $74,388,000 | 4,960 |
Long-term assets (5+ years) | $17,100,000 | 4,938 |
Average Assets, year-to-date | $78,261,670 | 5,014 |
Average Assets, quarterly | $78,807,000 | 4,999 |
Volatile liabilities | $1,199,000 | 5,513 |
Insider loans | $874,000 | 3,550 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,740,000 | 4,428 |
Tier 1 (core) risk-based capital | $7,041,000 | 5,316 |
Tier 2 risk-based capital | $574,000 | 4,739 |
Total risk weighted assets | $47,629,000 | 4,977 |
Total unused commitments | $6,740,000 | 4,428 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 19 | 4,875 |
Assets and Liabilities |
Total Assets: | $77,833,000 | 5,074 |
Cash and due from depository institutions | $7,665,000 | 4,875 |
Interest-bearing balances | $5,469,000 | 4,002 |
Securities | $22,834,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $1,276,000 | 1,798 |
Net loans & leases | $43,498,000 | 4,972 |
Loan loss allowance | $574,000 | 5,002 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $888,000 | 4,764 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,672,000 | 4,597 |
Life insurance assets | $697,000 | 3,366 |
Total liabilities and capital | $77,833,000 | 5,074 |
Total liabilities | $70,857,000 | 5,000 |
Total deposits | $70,736,000 | 4,946 |
Interest-bearing deposits | $55,779,000 | 4,940 |
Deposits held in domestic offices | $70,736,000 | 4,946 |
% insured | 91.67% | 1,365 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $121,000 | 5,664 |
Total equity capital | $6,976,000 | 5,426 |
Total bank equity capital | $6,976,000 | 5,425 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $4,976,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $254,000 | 5,423 |
Earning assets | $73,077,000 | 5,031 |
Long-term assets (5+ years) | $18,182,000 | 4,894 |
Average Assets, year-to-date | $77,502,000 | 5,081 |
Average Assets, quarterly | $77,502,000 | 5,081 |
Volatile liabilities | $1,196,000 | 5,507 |
Insider loans | $884,000 | 3,538 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,342,000 | 4,024 |
Tier 1 (core) risk-based capital | $6,982,000 | 5,365 |
Tier 2 risk-based capital | $574,000 | 4,716 |
Total risk weighted assets | $46,722,000 | 5,032 |
Total unused commitments | $9,342,000 | 4,024 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 19 | 4,940 |
Assets and Liabilities |
Total Assets: | $77,171,000 | 5,144 |
Cash and due from depository institutions | $6,134,000 | 4,940 |
Interest-bearing balances | $3,566,000 | 4,357 |
Securities | $22,206,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $1,314,000 | 1,549 |
Net loans & leases | $44,956,000 | 5,005 |
Loan loss allowance | $574,000 | 5,083 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $866,000 | 4,852 |
Other real estate owned | $0 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,695,000 | 4,687 |
Life insurance assets | $692,000 | 3,374 |
Total liabilities and capital | $77,171,000 | 5,144 |
Total liabilities | $70,351,000 | 5,076 |
Total deposits | $70,230,000 | 5,000 |
Interest-bearing deposits | $55,267,000 | 4,996 |
Deposits held in domestic offices | $70,230,000 | 5,000 |
% insured | 91.10% | 1,505 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $121,000 | 5,632 |
Total equity capital | $6,820,000 | 5,496 |
Total bank equity capital | $6,820,000 | 5,495 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $4,820,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $282,000 | 5,341 |
Earning assets | $72,042,000 | 5,112 |
Long-term assets (5+ years) | $20,474,000 | 4,807 |
Average Assets, year-to-date | $79,431,200 | 5,076 |
Average Assets, quarterly | $77,586,000 | 5,131 |
Volatile liabilities | $1,192,000 | 5,666 |
Insider loans | $883,000 | 3,610 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,726,000 | 3,880 |
Tier 1 (core) risk-based capital | $6,922,000 | 5,443 |
Tier 2 risk-based capital | $574,000 | 4,844 |
Total risk weighted assets | $49,313,000 | 5,016 |
Total unused commitments | $9,726,000 | 3,880 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 19 | 4,999 |
Assets and Liabilities |
Total Assets: | $78,001,000 | 5,178 |
Cash and due from depository institutions | $6,504,000 | 4,999 |
Interest-bearing balances | $4,445,000 | 4,018 |
Securities | $21,774,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $1,529,000 | 1,498 |
Net loans & leases | $45,607,000 | 5,031 |
Loan loss allowance | $575,000 | 5,125 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $894,000 | 4,875 |
Other real estate owned | $0 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,693,000 | 4,748 |
Life insurance assets | $688,000 | 3,380 |
Total liabilities and capital | $78,001,000 | 5,178 |
Total liabilities | $71,110,000 | 5,097 |
Total deposits | $70,961,000 | 5,017 |
Interest-bearing deposits | $54,908,000 | 5,059 |
Deposits held in domestic offices | $70,961,000 | 5,017 |
% insured | 89.86% | 2,020 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $149,000 | 5,783 |
Total equity capital | $6,891,000 | 5,535 |
Total bank equity capital | $6,891,000 | 5,534 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $4,891,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $6,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $279,000 | 5,499 |
Earning assets | $73,355,000 | 5,119 |
Long-term assets (5+ years) | $20,626,000 | 4,885 |
Average Assets, year-to-date | $79,996,250 | 5,125 |
Average Assets, quarterly | $79,072,500 | 5,157 |
Volatile liabilities | $624,000 | 6,026 |
Insider loans | $890,000 | 3,640 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,402,000 | 3,674 |
Tier 1 (core) risk-based capital | $6,991,000 | 5,480 |
Tier 2 risk-based capital | $575,000 | 4,882 |
Total risk weighted assets | $49,844,000 | 5,029 |
Total unused commitments | $11,402,000 | 3,674 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 19 | 5,056 |
Assets and Liabilities |
Total Assets: | $80,144,000 | 5,171 |
Cash and due from depository institutions | $9,450,000 | 5,056 |
Interest-bearing balances | $7,365,000 | 3,186 |
Securities | $22,110,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $1,431,000 | 1,598 |
Net loans & leases | $44,639,000 | 5,091 |
Loan loss allowance | $583,000 | 5,151 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $927,000 | 4,868 |
Other real estate owned | $0 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,587,000 | 4,840 |
Life insurance assets | $682,000 | 3,379 |
Total liabilities and capital | $80,144,000 | 5,171 |
Total liabilities | $73,208,000 | 5,090 |
Total deposits | $73,065,000 | 4,997 |
Interest-bearing deposits | $56,891,000 | 5,043 |
Deposits held in domestic offices | $73,065,000 | 4,997 |
% insured | 89.73% | 2,152 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $143,000 | 5,748 |
Total equity capital | $6,936,000 | 5,555 |
Total bank equity capital | $6,936,000 | 5,554 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $4,936,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $179,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $223,000 | 5,815 |
Earning assets | $75,545,000 | 5,111 |
Long-term assets (5+ years) | $20,689,000 | 4,933 |
Average Assets, year-to-date | $80,661,330 | 5,146 |
Average Assets, quarterly | $80,788,000 | 5,153 |
Volatile liabilities | $1,187,000 | 5,747 |
Insider loans | $900,000 | 3,648 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,935,000 | 4,673 |
Tier 1 (core) risk-based capital | $6,930,000 | 5,513 |
Tier 2 risk-based capital | $583,000 | 4,882 |
Total risk weighted assets | $49,184,000 | 5,085 |
Total unused commitments | $5,935,000 | 4,673 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 20 | 4,979 |
Assets and Liabilities |
Total Assets: | $81,432,000 | 5,188 |
Cash and due from depository institutions | $9,779,000 | 4,979 |
Interest-bearing balances | $7,420,000 | 3,529 |
Securities | $22,891,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $1,243,000 | 1,971 |
Net loans & leases | $44,960,000 | 5,091 |
Loan loss allowance | $584,000 | 5,218 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $939,000 | 4,894 |
Other real estate owned | $0 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,620,000 | 4,846 |
Life insurance assets | $678,000 | 3,375 |
Total liabilities and capital | $81,432,000 | 5,188 |
Total liabilities | $74,627,000 | 5,113 |
Total deposits | $74,497,000 | 5,033 |
Interest-bearing deposits | $58,450,000 | 5,062 |
Deposits held in domestic offices | $74,497,000 | 5,033 |
% insured | 90.47% | 1,996 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $130,000 | 5,779 |
Total equity capital | $6,805,000 | 5,587 |
Total bank equity capital | $6,805,000 | 5,586 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $4,805,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $171,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $248,000 | 5,675 |
Earning assets | $76,514,000 | 5,135 |
Long-term assets (5+ years) | $20,353,000 | 4,963 |
Average Assets, year-to-date | $80,920,000 | 5,189 |
Average Assets, quarterly | $80,920,000 | 5,189 |
Volatile liabilities | $1,185,000 | 5,753 |
Insider loans | $921,000 | 3,629 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,255,000 | 4,668 |
Tier 1 (core) risk-based capital | $6,904,000 | 5,558 |
Tier 2 risk-based capital | $584,000 | 4,928 |
Total risk weighted assets | $49,805,000 | 5,089 |
Total unused commitments | $6,255,000 | 4,668 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 20 | 5,028 |
Assets and Liabilities |
Total Assets: | $80,408,000 | 5,236 |
Cash and due from depository institutions | $10,383,000 | 5,028 |
Interest-bearing balances | $8,060,000 | 3,162 |
Securities | $19,798,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $1,632,000 | 1,592 |
Net loans & leases | $46,017,000 | 5,108 |
Loan loss allowance | $584,000 | 5,260 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $967,000 | 4,914 |
Other real estate owned | $0 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,611,000 | 4,966 |
Life insurance assets | $674,000 | 3,368 |
Total liabilities and capital | $80,408,000 | 5,236 |
Total liabilities | $73,676,000 | 5,162 |
Total deposits | $73,544,000 | 5,068 |
Interest-bearing deposits | $59,634,000 | 5,016 |
Deposits held in domestic offices | $73,544,000 | 5,068 |
% insured | 88.77% | 2,499 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $132,000 | 5,744 |
Total equity capital | $6,732,000 | 5,605 |
Total bank equity capital | $6,732,000 | 5,604 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $4,732,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $175,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $255,000 | 5,733 |
Earning assets | $75,507,000 | 5,163 |
Long-term assets (5+ years) | $17,507,000 | 5,206 |
Average Assets, year-to-date | $78,879,400 | 5,264 |
Average Assets, quarterly | $78,939,000 | 5,262 |
Volatile liabilities | $1,182,000 | 5,871 |
Insider loans | $953,000 | 3,618 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,376,000 | 4,818 |
Tier 1 (core) risk-based capital | $6,864,000 | 5,595 |
Tier 2 risk-based capital | $584,000 | 4,968 |
Total risk weighted assets | $49,822,000 | 5,151 |
Total unused commitments | $5,376,000 | 4,818 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 21 | 4,982 |
Assets and Liabilities |
Total Assets: | $77,470,000 | 5,342 |
Cash and due from depository institutions | $7,803,000 | 4,982 |
Interest-bearing balances | $5,500,000 | 3,873 |
Securities | $23,871,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $110,000 | 2,700 |
Net loans & leases | $42,953,000 | 5,283 |
Loan loss allowance | $684,000 | 5,116 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,005,000 | 4,909 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,728,000 | 4,899 |
Life insurance assets | $668,000 | 3,339 |
Total liabilities and capital | $77,470,000 | 5,342 |
Total liabilities | $70,648,000 | 5,273 |
Total deposits | $70,496,000 | 5,180 |
Interest-bearing deposits | $56,086,000 | 5,191 |
Deposits held in domestic offices | $70,496,000 | 5,179 |
% insured | 91.50% | 1,833 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $152,000 | 5,957 |
Total equity capital | $6,822,000 | 5,650 |
Total bank equity capital | $6,822,000 | 5,650 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $4,822,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $667,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $315,000 | 5,494 |
Earning assets | $72,434,000 | 5,289 |
Long-term assets (5+ years) | $17,509,000 | 5,259 |
Average Assets, year-to-date | $78,497,250 | 5,327 |
Average Assets, quarterly | $78,445,500 | 5,323 |
Volatile liabilities | $1,180,000 | 5,938 |
Insider loans | $897,000 | 3,734 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,552,000 | 4,816 |
Tier 1 (core) risk-based capital | $6,927,000 | 5,639 |
Tier 2 risk-based capital | $597,000 | 4,980 |
Total risk weighted assets | $47,649,000 | 5,260 |
Total unused commitments | $5,552,000 | 4,816 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 21 | 5,022 |
Assets and Liabilities |
Total Assets: | $79,421,000 | 5,321 |
Cash and due from depository institutions | $10,229,000 | 5,022 |
Interest-bearing balances | $7,491,000 | 3,478 |
Securities | $24,337,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 1,853 |
Net loans & leases | $40,706,000 | 5,364 |
Loan loss allowance | $685,000 | 5,140 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,044,000 | 4,889 |
Other real estate owned | $0 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,670,000 | 4,931 |
Life insurance assets | $663,000 | 3,319 |
Total liabilities and capital | $79,421,000 | 5,321 |
Total liabilities | $72,810,000 | 5,247 |
Total deposits | $72,449,000 | 5,153 |
Interest-bearing deposits | $57,575,000 | 5,176 |
Deposits held in domestic offices | $72,449,000 | 5,153 |
% insured | 91.25% | 2,028 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $200,000 | 3,804 |
Subordinated debt | $0 | 152 |
All other liabilities | $161,000 | 5,849 |
Total equity capital | $6,611,000 | 5,743 |
Total bank equity capital | $6,611,000 | 5,743 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $4,611,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $181,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $255,000 | 5,887 |
Earning assets | $73,969,000 | 5,275 |
Long-term assets (5+ years) | $16,009,000 | 5,384 |
Average Assets, year-to-date | $78,839,670 | 5,347 |
Average Assets, quarterly | $78,864,000 | 5,348 |
Volatile liabilities | $1,376,000 | 5,839 |
Insider loans | $1,138,000 | 3,386 |
FHLB advances | $200,000 | 3,627 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,117,000 | 3,896 |
Tier 1 (core) risk-based capital | $6,887,000 | 5,675 |
Tier 2 risk-based capital | $575,000 | 5,060 |
Total risk weighted assets | $45,921,000 | 5,352 |
Total unused commitments | $10,117,000 | 3,897 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 20 | 5,157 |
Assets and Liabilities |
Total Assets: | $78,307,000 | 5,411 |
Cash and due from depository institutions | $11,375,000 | 5,157 |
Interest-bearing balances | $9,514,000 | 3,516 |
Securities | $22,679,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 2,101 |
Net loans & leases | $39,494,000 | 5,429 |
Loan loss allowance | $685,000 | 5,191 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,070,000 | 4,899 |
Other real estate owned | $0 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,929,000 | 4,702 |
Life insurance assets | $659,000 | 3,306 |
Total liabilities and capital | $78,307,000 | 5,411 |
Total liabilities | $71,332,000 | 5,344 |
Total deposits | $71,007,000 | 5,251 |
Interest-bearing deposits | $56,831,000 | 5,266 |
Deposits held in domestic offices | $71,007,000 | 5,251 |
% insured | 91.59% | 1,925 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $200,000 | 3,754 |
Subordinated debt | $0 | 155 |
All other liabilities | $125,000 | 6,156 |
Total equity capital | $6,975,000 | 5,755 |
Total bank equity capital | $6,975,000 | 5,755 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $4,975,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $239,000 | 5,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $268,000 | 5,810 |
Earning assets | $73,447,000 | 5,360 |
Long-term assets (5+ years) | $12,879,000 | 5,667 |
Average Assets, year-to-date | $78,549,000 | 5,400 |
Average Assets, quarterly | $78,549,000 | 5,400 |
Volatile liabilities | $811,000 | 6,202 |
Insider loans | $927,000 | 3,748 |
FHLB advances | $200,000 | 3,576 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,500,000 | 3,876 |
Tier 1 (core) risk-based capital | $6,869,000 | 5,688 |
Tier 2 risk-based capital | $561,000 | 5,133 |
Total risk weighted assets | $44,749,000 | 5,405 |
Total unused commitments | $10,500,000 | 3,877 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 21 | 5,071 |
Assets and Liabilities |
Total Assets: | $78,791,000 | 5,430 |
Cash and due from depository institutions | $10,547,000 | 5,071 |
Interest-bearing balances | $7,395,000 | 3,711 |
Securities | $23,187,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $1,202,000 | 2,221 |
Net loans & leases | $40,944,000 | 5,459 |
Loan loss allowance | $485,000 | 5,698 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,017,000 | 4,988 |
Other real estate owned | $0 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,894,000 | 4,803 |
Life insurance assets | $653,000 | 3,283 |
Total liabilities and capital | $78,791,000 | 5,430 |
Total liabilities | $71,846,000 | 5,353 |
Total deposits | $71,474,000 | 5,251 |
Interest-bearing deposits | $55,494,000 | 5,324 |
Deposits held in domestic offices | $71,474,000 | 5,250 |
% insured | 90.99% | 3,074 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $200,000 | 3,972 |
Subordinated debt | $0 | 159 |
All other liabilities | $172,000 | 5,890 |
Total equity capital | $6,945,000 | 5,806 |
Total bank equity capital | $6,945,000 | 5,805 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $4,945,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $240,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $275,000 | 5,833 |
Earning assets | $72,728,000 | 5,385 |
Long-term assets (5+ years) | $9,933,000 | 5,968 |
Average Assets, year-to-date | $78,206,600 | 5,402 |
Average Assets, quarterly | $78,045,000 | 5,426 |
Volatile liabilities | $810,000 | 6,291 |
Insider loans | $966,000 | 3,722 |
FHLB advances | $200,000 | 3,772 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,479,000 | 3,916 |
Tier 1 (core) risk-based capital | $6,808,000 | 5,725 |
Tier 2 risk-based capital | $485,000 | 5,418 |
Total risk weighted assets | $45,519,000 | 5,438 |
Total unused commitments | $9,479,000 | 3,916 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 22 | 5,012 |
Assets and Liabilities |
Total Assets: | $77,299,000 | 5,489 |
Cash and due from depository institutions | $9,275,000 | 5,012 |
Interest-bearing balances | $6,595,000 | 3,821 |
Securities | $25,039,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $1,717,000 | 1,966 |
Net loans & leases | $38,297,000 | 5,639 |
Loan loss allowance | $469,000 | 5,841 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,021,000 | 5,036 |
Other real estate owned | $17,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,933,000 | 4,856 |
Life insurance assets | $649,000 | 3,258 |
Total liabilities and capital | $77,299,000 | 5,489 |
Total liabilities | $70,061,000 | 5,415 |
Total deposits | $69,688,000 | 5,316 |
Interest-bearing deposits | $55,040,000 | 5,381 |
Deposits held in domestic offices | $69,688,000 | 5,316 |
% insured | 90.45% | 3,463 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $200,000 | 4,065 |
Subordinated debt | $0 | 163 |
All other liabilities | $173,000 | 6,221 |
Total equity capital | $7,238,000 | 5,812 |
Total bank equity capital | $7,238,000 | 5,811 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $5,238,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $245,000 | 5,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $281,000 | 5,997 |
Earning assets | $71,648,000 | 5,450 |
Long-term assets (5+ years) | $10,927,000 | 5,905 |
Average Assets, year-to-date | $78,060,500 | 5,458 |
Average Assets, quarterly | $77,213,500 | 5,486 |
Volatile liabilities | $808,000 | 6,394 |
Insider loans | $975,000 | 3,774 |
FHLB advances | $200,000 | 3,846 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,884,000 | 3,864 |
Tier 1 (core) risk-based capital | $6,952,000 | 5,748 |
Tier 2 risk-based capital | $469,000 | 5,554 |
Total risk weighted assets | $43,359,000 | 5,585 |
Total unused commitments | $9,884,000 | 3,864 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 22 | 5,058 |
Assets and Liabilities |
Total Assets: | $77,128,000 | 5,531 |
Cash and due from depository institutions | $9,953,000 | 5,058 |
Interest-bearing balances | $7,692,000 | 3,562 |
Securities | $23,638,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $1,529,000 | 2,170 |
Net loans & leases | $38,953,000 | 5,638 |
Loan loss allowance | $474,000 | 5,880 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,041,000 | 5,040 |
Other real estate owned | $125,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,889,000 | 4,884 |
Life insurance assets | $644,000 | 3,242 |
Total liabilities and capital | $77,128,000 | 5,531 |
Total liabilities | $70,149,000 | 5,455 |
Total deposits | $69,781,000 | 5,349 |
Interest-bearing deposits | $55,623,000 | 5,406 |
Deposits held in domestic offices | $69,781,000 | 5,348 |
% insured | 92.73% | 2,705 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $200,000 | 4,093 |
Subordinated debt | $0 | 180 |
All other liabilities | $168,000 | 6,183 |
Total equity capital | $6,979,000 | 5,873 |
Total bank equity capital | $6,979,000 | 5,872 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $4,979,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $249,000 | 5,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $232,000 | 6,294 |
Earning assets | $71,812,000 | 5,475 |
Long-term assets (5+ years) | $12,616,000 | 5,743 |
Average Assets, year-to-date | $78,314,330 | 5,487 |
Average Assets, quarterly | $78,375,000 | 5,499 |
Volatile liabilities | $606,000 | 6,590 |
Insider loans | $984,000 | 3,792 |
FHLB advances | $200,000 | 3,891 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,710,000 | 5,833 |
Tier 1 (core) risk-based capital | $6,861,000 | 5,794 |
Tier 2 risk-based capital | $474,000 | 5,570 |
Total risk weighted assets | $45,516,000 | 5,521 |
Total unused commitments | $2,710,000 | 5,833 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 22 | 5,076 |
Assets and Liabilities |
Total Assets: | $79,622,000 | 5,499 |
Cash and due from depository institutions | $13,130,000 | 5,076 |
Interest-bearing balances | $10,959,000 | 3,169 |
Securities | $23,839,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $2,011,000 | 2,238 |
Net loans & leases | $37,561,000 | 5,703 |
Loan loss allowance | $454,000 | 5,962 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,020,000 | 5,106 |
Other real estate owned | $125,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,936,000 | 4,861 |
Life insurance assets | $639,000 | 3,230 |
Total liabilities and capital | $79,622,000 | 5,499 |
Total liabilities | $72,555,000 | 5,426 |
Total deposits | $72,199,000 | 5,325 |
Interest-bearing deposits | $57,911,000 | 5,384 |
Deposits held in domestic offices | $72,199,000 | 5,324 |
% insured | 90.26% | 3,680 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $200,000 | 4,116 |
Subordinated debt | $0 | 185 |
All other liabilities | $156,000 | 6,234 |
Total equity capital | $7,067,000 | 5,866 |
Total bank equity capital | $7,067,000 | 5,865 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $5,067,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $253,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $251,000 | 6,177 |
Earning assets | $74,370,000 | 5,438 |
Long-term assets (5+ years) | $13,576,000 | 5,634 |
Average Assets, year-to-date | $78,907,500 | 5,516 |
Average Assets, quarterly | $78,907,500 | 5,516 |
Volatile liabilities | $603,000 | 6,626 |
Insider loans | $933,000 | 3,894 |
FHLB advances | $200,000 | 3,919 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,950,000 | 4,583 |
Tier 1 (core) risk-based capital | $6,758,000 | 5,838 |
Tier 2 risk-based capital | $454,000 | 5,674 |
Total risk weighted assets | $42,085,000 | 5,696 |
Total unused commitments | $6,950,000 | 4,583 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 22 | 5,092 |
Assets and Liabilities |
Total Assets: | $78,193,000 | 5,544 |
Cash and due from depository institutions | $10,343,000 | 5,092 |
Interest-bearing balances | $8,200,000 | 3,303 |
Securities | $23,364,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $2,721,000 | 1,742 |
Net loans & leases | $38,650,000 | 5,722 |
Loan loss allowance | $454,000 | 5,974 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,008,000 | 5,132 |
Other real estate owned | $125,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,982,000 | 4,940 |
Life insurance assets | $633,000 | 3,217 |
Total liabilities and capital | $78,193,000 | 5,544 |
Total liabilities | $71,214,000 | 5,474 |
Total deposits | $70,801,000 | 5,359 |
Interest-bearing deposits | $57,906,000 | 5,362 |
Deposits held in domestic offices | $70,801,000 | 5,358 |
% insured | 89.11% | 4,108 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $200,000 | 4,290 |
Subordinated debt | $0 | 193 |
All other liabilities | $213,000 | 5,856 |
Total equity capital | $6,979,000 | 5,913 |
Total bank equity capital | $6,979,000 | 5,912 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $4,979,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $254,000 | 5,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $279,000 | 6,111 |
Earning assets | $72,935,000 | 5,480 |
Long-term assets (5+ years) | $12,060,000 | 5,206 |
Average Assets, year-to-date | $75,083,000 | 5,603 |
Average Assets, quarterly | $75,956,500 | 5,604 |
Volatile liabilities | $601,000 | 6,694 |
Insider loans | $1,183,000 | 3,560 |
FHLB advances | $200,000 | 4,070 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,006,000 | 6,175 |
Tier 1 (core) risk-based capital | $6,670,000 | 5,875 |
Tier 2 risk-based capital | $454,000 | 5,682 |
Total risk weighted assets | $44,707,000 | 5,622 |
Total unused commitments | $2,006,000 | 6,175 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 23 | 5,022 |
Assets and Liabilities |
Total Assets: | $73,720,000 | 5,702 |
Cash and due from depository institutions | $7,352,000 | 5,022 |
Interest-bearing balances | $5,202,000 | 4,104 |
Securities | $22,853,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $1,824,000 | 2,254 |
Net loans & leases | $39,378,000 | 5,747 |
Loan loss allowance | $525,000 | 5,843 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $972,000 | 5,224 |
Other real estate owned | $0 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,341,000 | 5,730 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $73,720,000 | 5,702 |
Total liabilities | $66,511,000 | 5,647 |
Total deposits | $66,101,000 | 5,531 |
Interest-bearing deposits | $54,829,000 | 5,517 |
Deposits held in domestic offices | $66,101,000 | 5,530 |
% insured | 93.80% | 2,441 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $200,000 | 4,452 |
Subordinated debt | $0 | 206 |
All other liabilities | $210,000 | 6,186 |
Total equity capital | $7,209,000 | 5,895 |
Total bank equity capital | $7,209,000 | 5,893 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $5,209,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $492,000 | 5,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $270,000 | 6,289 |
Earning assets | $69,257,000 | 5,623 |
Long-term assets (5+ years) | $12,084,000 | 5,165 |
Average Assets, year-to-date | $74,305,500 | 5,670 |
Average Assets, quarterly | $74,488,000 | 5,676 |
Volatile liabilities | $1,199,000 | 6,361 |
Insider loans | $1,195,000 | 3,602 |
FHLB advances | $200,000 | 4,168 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,690,000 | 6,412 |
Tier 1 (core) risk-based capital | $6,797,000 | 5,885 |
Tier 2 risk-based capital | $525,000 | 5,496 |
Total risk weighted assets | $45,007,000 | 5,652 |
Total unused commitments | $1,690,000 | 6,415 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 23 | 5,085 |
Assets and Liabilities |
Total Assets: | $75,256,000 | 5,694 |
Cash and due from depository institutions | $6,561,000 | 5,085 |
Interest-bearing balances | $4,430,000 | 4,163 |
Securities | $24,010,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,881 |
Net loans & leases | $39,662,000 | 5,778 |
Loan loss allowance | $525,000 | 5,896 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $977,000 | 5,268 |
Other real estate owned | $69,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,327,000 | 5,812 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $75,256,000 | 5,694 |
Total liabilities | $68,152,000 | 5,626 |
Total deposits | $67,445,000 | 5,517 |
Interest-bearing deposits | $56,651,000 | 5,495 |
Deposits held in domestic offices | $67,445,000 | 5,516 |
% insured | 93.15% | 2,821 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $450,000 | 4,384 |
Subordinated debt | $0 | 212 |
All other liabilities | $257,000 | 5,779 |
Total equity capital | $7,104,000 | 5,949 |
Total bank equity capital | $7,104,000 | 5,948 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $5,104,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $306,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $230,000 | 6,581 |
Earning assets | $70,752,000 | 5,622 |
Long-term assets (5+ years) | $14,342,000 | 4,894 |
Average Assets, year-to-date | $74,500,670 | 5,707 |
Average Assets, quarterly | $74,652,500 | 5,721 |
Volatile liabilities | $1,447,000 | 6,313 |
Insider loans | $1,208,000 | 3,624 |
FHLB advances | $450,000 | 4,157 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,246,000 | 5,409 |
Tier 1 (core) risk-based capital | $6,680,000 | 5,955 |
Tier 2 risk-based capital | $525,000 | 5,558 |
Total risk weighted assets | $44,456,000 | 5,731 |
Total unused commitments | $4,246,000 | 5,410 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 23 | 5,122 |
Assets and Liabilities |
Total Assets: | $74,049,000 | 5,774 |
Cash and due from depository institutions | $6,231,000 | 5,122 |
Interest-bearing balances | $4,199,000 | 4,377 |
Securities | $21,879,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $4,802,000 | 1,599 |
Net loans & leases | $38,670,000 | 5,855 |
Loan loss allowance | $525,000 | 5,926 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $963,000 | 5,332 |
Other real estate owned | $69,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,435,000 | 5,729 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $74,048,000 | 5,774 |
Total liabilities | $67,309,000 | 5,715 |
Total deposits | $66,388,000 | 5,619 |
Interest-bearing deposits | $55,436,000 | 5,615 |
Deposits held in domestic offices | $66,388,000 | 5,617 |
% insured | 94.62% | 2,202 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $700,000 | 4,310 |
Subordinated debt | $0 | 214 |
All other liabilities | $221,000 | 5,944 |
Total equity capital | $6,739,000 | 6,036 |
Total bank equity capital | $6,739,000 | 6,036 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $4,739,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $78,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $249,000 | 6,481 |
Earning assets | $69,550,000 | 5,696 |
Long-term assets (5+ years) | $10,456,000 | 5,300 |
Average Assets, year-to-date | $74,123,000 | 5,754 |
Average Assets, quarterly | $74,123,000 | 5,754 |
Volatile liabilities | $1,694,000 | 6,202 |
Insider loans | $1,218,000 | 3,635 |
FHLB advances | $700,000 | 4,107 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,401,000 | 6,689 |
Tier 1 (core) risk-based capital | $6,553,000 | 6,013 |
Tier 2 risk-based capital | $525,000 | 5,578 |
Total risk weighted assets | $44,713,000 | 5,780 |
Total unused commitments | $1,401,000 | 6,690 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 24 | 5,051 |
Assets and Liabilities |
Total Assets: | $74,197,000 | 5,806 |
Cash and due from depository institutions | $6,200,000 | 5,051 |
Interest-bearing balances | $4,180,000 | 4,144 |
Securities | $24,107,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $3,224,000 | 1,965 |
Net loans & leases | $38,216,000 | 5,978 |
Loan loss allowance | $500,000 | 6,039 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $975,000 | 5,385 |
Other real estate owned | $0 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,475,000 | 5,816 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $74,197,000 | 5,806 |
Total liabilities | $67,523,000 | 5,746 |
Total deposits | $66,123,000 | 5,646 |
Interest-bearing deposits | $55,249,000 | 5,635 |
Deposits held in domestic offices | $66,123,000 | 5,645 |
% insured | 95.35% | 1,811 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,200,000 | 4,274 |
Subordinated debt | $0 | 220 |
All other liabilities | $200,000 | 6,169 |
Total equity capital | $6,674,000 | 6,075 |
Total bank equity capital | $6,674,000 | 6,075 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $4,674,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $94,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $272,000 | 6,430 |
Earning assets | $69,727,000 | 5,733 |
Long-term assets (5+ years) | $8,379,000 | 5,579 |
Average Assets, year-to-date | $84,763,600 | 5,454 |
Average Assets, quarterly | $75,198,500 | 5,774 |
Volatile liabilities | $8,781,000 | 6,247 |
Insider loans | $864,000 | 4,263 |
FHLB advances | $1,200,000 | 4,084 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,417,000 | 5,372 |
Tier 1 (core) risk-based capital | $6,446,000 | 6,094 |
Tier 2 risk-based capital | $500,000 | 5,735 |
Total risk weighted assets | $44,106,000 | 5,869 |
Total unused commitments | $4,417,000 | 5,374 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 26 | 4,876 |
Assets and Liabilities |
Total Assets: | $76,200,000 | 5,797 |
Cash and due from depository institutions | $6,238,000 | 4,876 |
Interest-bearing balances | $4,182,000 | 4,123 |
Securities | $24,307,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $4,093,000 | 1,742 |
Net loans & leases | $39,071,000 | 6,043 |
Loan loss allowance | $487,000 | 6,154 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $999,000 | 5,427 |
Other real estate owned | $0 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,492,000 | 5,898 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $76,200,000 | 5,797 |
Total liabilities | $69,145,000 | 5,724 |
Total deposits | $67,719,000 | 5,622 |
Interest-bearing deposits | $56,810,000 | 5,639 |
Deposits held in domestic offices | $67,719,000 | 5,621 |
% insured | 93.56% | 2,121 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,200,000 | 4,383 |
Subordinated debt | $0 | 233 |
All other liabilities | $226,000 | 6,407 |
Total equity capital | $7,055,000 | 6,120 |
Total bank equity capital | $7,055,000 | 6,120 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $5,055,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $226,000 | 6,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $280,000 | 6,583 |
Earning assets | $71,653,000 | 5,717 |
Long-term assets (5+ years) | $7,678,000 | 5,685 |
Average Assets, year-to-date | $87,405,250 | 5,430 |
Average Assets, quarterly | $80,590,500 | 5,661 |
Volatile liabilities | $7,774,000 | 6,496 |
Insider loans | $883,000 | 4,296 |
FHLB advances | $1,200,000 | 4,206 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,339,000 | 4,863 |
Tier 1 (core) risk-based capital | $6,588,000 | 6,133 |
Tier 2 risk-based capital | $487,000 | 5,865 |
Total risk weighted assets | $44,101,000 | 5,961 |
Total unused commitments | $6,339,000 | 4,867 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 28 | 4,711 |
Assets and Liabilities |
Total Assets: | $84,981,000 | 5,552 |
Cash and due from depository institutions | $8,001,000 | 4,711 |
Interest-bearing balances | $5,940,000 | 3,495 |
Securities | $24,214,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $10,110,000 | 767 |
Net loans & leases | $40,133,000 | 6,034 |
Loan loss allowance | $487,000 | 6,198 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,042,000 | 5,397 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,481,000 | 5,952 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $84,981,000 | 5,552 |
Total liabilities | $77,952,000 | 5,457 |
Total deposits | $76,521,000 | 5,328 |
Interest-bearing deposits | $60,525,000 | 5,498 |
Deposits held in domestic offices | $76,521,000 | 5,327 |
% insured | 84.88% | 5,270 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,200,000 | 4,515 |
Subordinated debt | $0 | 241 |
All other liabilities | $231,000 | 6,309 |
Total equity capital | $7,029,000 | 6,137 |
Total bank equity capital | $7,029,000 | 6,136 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $5,029,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $229,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $254,000 | 6,753 |
Earning assets | $80,397,000 | 5,457 |
Long-term assets (5+ years) | $9,354,000 | 5,441 |
Average Assets, year-to-date | $91,140,330 | 5,352 |
Average Assets, quarterly | $92,644,500 | 5,314 |
Volatile liabilities | $7,186,000 | 6,672 |
Insider loans | $897,000 | 4,320 |
FHLB advances | $1,200,000 | 4,345 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,826,000 | 5,056 |
Tier 1 (core) risk-based capital | $6,531,000 | 6,182 |
Tier 2 risk-based capital | $487,000 | 5,894 |
Total risk weighted assets | $45,825,000 | 5,921 |
Total unused commitments | $5,826,000 | 5,059 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 26 | 4,984 |
Assets and Liabilities |
Total Assets: | $100,308,000 | 5,156 |
Cash and due from depository institutions | $26,715,000 | 4,984 |
Interest-bearing balances | $22,860,000 | 1,452 |
Securities | $25,684,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $6,948,000 | 1,347 |
Net loans & leases | $38,352,000 | 6,168 |
Loan loss allowance | $487,000 | 6,224 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,055,000 | 5,455 |
Other real estate owned | $0 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,554,000 | 5,955 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $100,308,000 | 5,156 |
Total liabilities | $93,470,000 | 5,012 |
Total deposits | $92,059,000 | 4,872 |
Interest-bearing deposits | $80,192,000 | 4,822 |
Deposits held in domestic offices | $92,059,000 | 4,871 |
% insured | 71.86% | 7,156 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,200,000 | 4,623 |
Subordinated debt | $0 | 248 |
All other liabilities | $211,000 | 6,401 |
Total equity capital | $6,838,000 | 6,253 |
Total bank equity capital | $6,838,000 | 6,253 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $4,838,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $100,000 | 6,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $265,000 | 6,768 |
Earning assets | $93,844,000 | 5,057 |
Long-term assets (5+ years) | $10,953,000 | 5,244 |
Average Assets, year-to-date | $94,220,000 | 5,309 |
Average Assets, quarterly | $94,220,000 | 5,309 |
Volatile liabilities | $6,846,000 | 6,802 |
Insider loans | $911,000 | 4,368 |
FHLB advances | $1,200,000 | 4,452 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,463,000 | 4,729 |
Tier 1 (core) risk-based capital | $6,441,000 | 6,274 |
Tier 2 risk-based capital | $487,000 | 5,918 |
Total risk weighted assets | $42,624,000 | 6,138 |
Total unused commitments | $7,463,000 | 4,730 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 27 | 4,916 |
Assets and Liabilities |
Total Assets: | $88,132,000 | 5,555 |
Cash and due from depository institutions | $14,503,000 | 4,916 |
Interest-bearing balances | $20,000 | 7,009 |
Securities | $27,740,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $5,970,000 | 1,415 |
Net loans & leases | $37,302,000 | 6,266 |
Loan loss allowance | $451,000 | 6,356 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,054,000 | 5,504 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,563,000 | 6,030 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $88,132,000 | 5,555 |
Total liabilities | $81,372,000 | 5,440 |
Total deposits | $79,861,000 | 5,288 |
Interest-bearing deposits | $68,421,000 | 5,249 |
Deposits held in domestic offices | $79,861,000 | 5,288 |
% insured | 83.14% | 5,737 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,200,000 | 4,755 |
Subordinated debt | $0 | 258 |
All other liabilities | $311,000 | 5,835 |
Total equity capital | $6,760,000 | 6,299 |
Total bank equity capital | $6,760,000 | 6,299 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $4,760,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $97,000 | 6,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $280,000 | 6,750 |
Earning assets | $71,032,000 | 5,844 |
Long-term assets (5+ years) | $10,511,000 | 5,309 |
Average Assets, year-to-date | $86,798,600 | 5,493 |
Average Assets, quarterly | $91,949,500 | 5,393 |
Volatile liabilities | $7,520,000 | 6,718 |
Insider loans | $1,337,000 | 3,784 |
FHLB advances | $1,200,000 | 4,595 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,651,000 | 4,212 |
Tier 1 (core) risk-based capital | $6,291,000 | 6,347 |
Tier 2 risk-based capital | $451,000 | 6,095 |
Total risk weighted assets | $41,701,000 | 6,236 |
Total unused commitments | $9,651,000 | 4,213 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 27 | 4,959 |
Assets and Liabilities |
Total Assets: | $95,767,000 | 5,313 |
Cash and due from depository institutions | $7,336,000 | 4,959 |
Interest-bearing balances | $23,000 | 6,943 |
Securities | $28,810,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $22,033,000 | 394 |
Net loans & leases | $35,319,000 | 6,418 |
Loan loss allowance | $512,000 | 6,140 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,067,000 | 5,528 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,202,000 | 6,182 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $95,767,000 | 5,313 |
Total liabilities | $88,806,000 | 5,181 |
Total deposits | $87,189,000 | 5,022 |
Interest-bearing deposits | $76,473,000 | 4,939 |
Deposits held in domestic offices | $87,189,000 | 5,021 |
% insured | 73.21% | 7,211 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,200,000 | 4,877 |
Subordinated debt | $0 | 269 |
All other liabilities | $417,000 | 5,729 |
Total equity capital | $6,961,000 | 6,329 |
Total bank equity capital | $6,961,000 | 6,329 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $4,961,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $144,000 | 6,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $364,000 | 6,453 |
Earning assets | $86,185,000 | 5,365 |
Long-term assets (5+ years) | $14,137,000 | 4,831 |
Average Assets, year-to-date | $86,465,250 | 5,538 |
Average Assets, quarterly | $88,232,000 | 5,530 |
Volatile liabilities | $7,299,000 | 6,791 |
Insider loans | $1,351,000 | 3,758 |
FHLB advances | $1,200,000 | 4,704 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,812,000 | 5,034 |
Tier 1 (core) risk-based capital | $6,323,000 | 6,425 |
Tier 2 risk-based capital | $512,000 | 5,844 |
Total risk weighted assets | $44,132,000 | 6,164 |
Total unused commitments | $6,812,000 | 5,035 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 26 | 5,110 |
Assets and Liabilities |
Total Assets: | $80,697,000 | 5,810 |
Cash and due from depository institutions | $5,731,000 | 5,110 |
Interest-bearing balances | $22,000 | 6,952 |
Securities | $28,350,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $8,525,000 | 1,203 |
Net loans & leases | $35,834,000 | 6,407 |
Loan loss allowance | $462,000 | 6,335 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,090,000 | 5,568 |
Other real estate owned | $0 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,167,000 | 6,273 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $80,697,000 | 5,810 |
Total liabilities | $73,966,000 | 5,707 |
Total deposits | $72,323,000 | 5,548 |
Interest-bearing deposits | $62,519,000 | 5,504 |
Deposits held in domestic offices | $72,323,000 | 5,546 |
% insured | 78.34% | 4,233 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,200,000 | 4,926 |
Subordinated debt | $0 | 276 |
All other liabilities | $443,000 | 5,611 |
Total equity capital | $6,731,000 | 6,429 |
Total bank equity capital | $6,731,000 | 6,429 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $4,731,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $145,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $310,000 | 6,720 |
Earning assets | $72,731,000 | 5,829 |
Long-term assets (5+ years) | $14,353,000 | 4,749 |
Average Assets, year-to-date | $83,364,670 | 5,687 |
Average Assets, quarterly | $85,819,500 | 5,612 |
Volatile liabilities | $7,052,000 | 6,881 |
Insider loans | $1,360,000 | 3,786 |
FHLB advances | $1,200,000 | 4,752 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,241,000 | 5,013 |
Tier 1 (core) risk-based capital | $6,263,000 | 6,491 |
Tier 2 risk-based capital | $462,000 | 6,069 |
Total risk weighted assets | $41,035,000 | 6,348 |
Total unused commitments | $7,241,000 | 5,017 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 28 | 4,918 |
Assets and Liabilities |
Total Assets: | $90,942,000 | 5,487 |
Cash and due from depository institutions | $5,724,000 | 4,918 |
Interest-bearing balances | $22,000 | 6,819 |
Securities | $28,848,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $17,420,000 | 663 |
Net loans & leases | $36,583,000 | 6,377 |
Loan loss allowance | $461,000 | 6,318 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,135,000 | 5,540 |
Other real estate owned | $0 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,232,000 | 6,174 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $90,942,000 | 5,487 |
Total liabilities | $84,116,000 | 5,355 |
Total deposits | $82,511,000 | 5,173 |
Interest-bearing deposits | $72,682,000 | 5,079 |
Deposits held in domestic offices | $82,511,000 | 5,170 |
% insured | 68.14% | 6,357 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,200,000 | 5,003 |
Subordinated debt | $0 | 271 |
All other liabilities | $405,000 | 5,718 |
Total equity capital | $6,826,000 | 6,471 |
Total bank equity capital | $6,826,000 | 6,470 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $4,826,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $155,000 | 6,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $351,000 | 6,464 |
Earning assets | $82,873,000 | 5,487 |
Long-term assets (5+ years) | $14,202,000 | 4,754 |
Average Assets, year-to-date | $84,698,500 | 5,653 |
Average Assets, quarterly | $84,698,500 | 5,653 |
Volatile liabilities | $6,820,000 | 6,907 |
Insider loans | $1,373,000 | 3,787 |
FHLB advances | $1,200,000 | 4,835 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,844,000 | 5,538 |
Tier 1 (core) risk-based capital | $6,244,000 | 6,561 |
Tier 2 risk-based capital | $461,000 | 6,082 |
Total risk weighted assets | $43,376,000 | 6,233 |
Total unused commitments | $5,844,000 | 5,540 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 30 | 4,750 |
Assets and Liabilities |
Total Assets: | $78,455,000 | 5,883 |
Cash and due from depository institutions | $5,708,000 | 4,750 |
Interest-bearing balances | $24,000 | 6,537 |
Securities | $30,146,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $4,128,000 | 2,155 |
Net loans & leases | $36,177,000 | 6,451 |
Loan loss allowance | $461,000 | 6,309 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,138,000 | 5,590 |
Other real estate owned | $0 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,158,000 | 6,385 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $78,455,000 | 5,883 |
Total liabilities | $71,885,000 | 5,776 |
Total deposits | $70,294,000 | 5,591 |
Interest-bearing deposits | $59,762,000 | 5,565 |
Deposits held in domestic offices | $70,294,000 | 5,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,200,000 | 5,221 |
Subordinated debt | $0 | 278 |
All other liabilities | $391,000 | 5,857 |
Total equity capital | $6,570,000 | 6,590 |
Total bank equity capital | $6,570,000 | 6,590 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $4,570,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $84,000 | 6,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $322,000 | 6,813 |
Earning assets | $70,475,000 | 5,912 |
Long-term assets (5+ years) | $14,905,000 | 4,610 |
Average Assets, year-to-date | $82,830,000 | 5,601 |
Average Assets, quarterly | $80,666,500 | 5,769 |
Volatile liabilities | $5,562,000 | 7,152 |
Insider loans | $1,857,000 | 3,289 |
FHLB advances | $1,200,000 | 5,049 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,211,000 | 5,434 |
Tier 1 (core) risk-based capital | $6,115,000 | 6,646 |
Tier 2 risk-based capital | $461,000 | 6,085 |
Total risk weighted assets | $40,105,000 | 6,432 |
Total unused commitments | $6,211,000 | 5,436 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 28 | 5,019 |
Assets and Liabilities |
Total Assets: | $82,878,000 | 5,704 |
Cash and due from depository institutions | $5,093,000 | 5,019 |
Interest-bearing balances | $28,000 | 6,059 |
Securities | $27,765,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $10,817,000 | 1,107 |
Net loans & leases | $37,018,000 | 6,424 |
Loan loss allowance | $517,000 | 6,042 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $937,000 | 5,924 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,248,000 | 6,289 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $82,878,000 | 5,704 |
Total liabilities | $76,506,000 | 5,560 |
Total deposits | $74,817,000 | 5,350 |
Interest-bearing deposits | $63,340,000 | 5,353 |
Deposits held in domestic offices | $74,817,000 | 5,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,200,000 | 5,202 |
Subordinated debt | $0 | 276 |
All other liabilities | $489,000 | 5,503 |
Total equity capital | $6,372,000 | 6,729 |
Total bank equity capital | $6,372,000 | 6,729 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $4,372,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $412,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $358,000 | 6,749 |
Earning assets | $75,628,000 | 5,706 |
Long-term assets (5+ years) | $17,577,000 | 4,229 |
Average Assets, year-to-date | $83,923,750 | 5,581 |
Average Assets, quarterly | $80,460,500 | 5,773 |
Volatile liabilities | $6,951,000 | 6,877 |
Insider loans | $2,632,000 | 2,679 |
FHLB advances | $1,200,000 | 5,035 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,783,000 | 5,418 |
Tier 1 (core) risk-based capital | $6,313,000 | 6,669 |
Tier 2 risk-based capital | $517,000 | 5,797 |
Total risk weighted assets | $41,743,000 | 6,347 |
Total unused commitments | $6,783,000 | 5,420 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 28 | 5,057 |
Assets and Liabilities |
Total Assets: | $78,043,000 | 5,884 |
Cash and due from depository institutions | $4,463,000 | 5,057 |
Interest-bearing balances | $34,000 | 5,900 |
Securities | $31,400,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $1,955,000 | 3,901 |
Net loans & leases | $38,149,000 | 6,356 |
Loan loss allowance | $421,000 | 6,418 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $851,000 | 6,107 |
Other real estate owned | $0 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,225,000 | 6,296 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $78,043,000 | 5,884 |
Total liabilities | $71,857,000 | 5,758 |
Total deposits | $70,130,000 | 5,577 |
Interest-bearing deposits | $58,293,000 | 5,615 |
Deposits held in domestic offices | $70,130,000 | 5,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,186,000 | 5,127 |
Subordinated debt | $0 | 257 |
All other liabilities | $541,000 | 5,266 |
Total equity capital | $6,186,000 | 6,821 |
Total bank equity capital | $6,186,000 | 6,821 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $4,186,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $375,000 | 6,596 |
Earning assets | $71,538,000 | 5,874 |
Long-term assets (5+ years) | $17,300,000 | 4,266 |
Average Assets, year-to-date | $84,272,330 | 5,591 |
Average Assets, quarterly | $86,007,000 | 5,567 |
Volatile liabilities | $8,056,000 | 6,661 |
Insider loans | $1,696,000 | 3,478 |
FHLB advances | $1,186,000 | 4,944 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,436,000 | 5,341 |
Tier 1 (core) risk-based capital | $6,266,000 | 6,715 |
Tier 2 risk-based capital | $421,000 | 6,202 |
Total risk weighted assets | $41,438,000 | 6,375 |
Total unused commitments | $7,436,000 | 5,342 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 28 | 5,090 |
Assets and Liabilities |
Total Assets: | $93,971,000 | 5,330 |
Cash and due from depository institutions | $5,207,000 | 5,090 |
Interest-bearing balances | $28,000 | 5,962 |
Securities | $31,228,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $17,916,000 | 923 |
Net loans & leases | $37,619,000 | 6,337 |
Loan loss allowance | $423,000 | 6,389 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $810,000 | 6,197 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,191,000 | 6,254 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $93,971,000 | 5,330 |
Total liabilities | $87,456,000 | 5,171 |
Total deposits | $85,126,000 | 4,998 |
Interest-bearing deposits | $74,972,000 | 4,899 |
Deposits held in domestic offices | $85,126,000 | 4,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,812,000 | 4,721 |
Subordinated debt | $0 | 251 |
All other liabilities | $518,000 | 5,572 |
Total equity capital | $6,515,000 | 6,772 |
Total bank equity capital | $6,515,000 | 6,772 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $4,515,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $337,000 | 6,793 |
Earning assets | $86,791,000 | 5,298 |
Long-term assets (5+ years) | $15,247,000 | 4,388 |
Average Assets, year-to-date | $87,387,000 | 5,497 |
Average Assets, quarterly | $87,387,000 | 5,497 |
Volatile liabilities | $11,907,000 | 5,926 |
Insider loans | $1,919,000 | 3,175 |
FHLB advances | $1,812,000 | 4,574 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,562,000 | 5,643 |
Tier 1 (core) risk-based capital | $6,221,000 | 6,739 |
Tier 2 risk-based capital | $423,000 | 6,178 |
Total risk weighted assets | $43,946,000 | 6,224 |
Total unused commitments | $6,562,000 | 5,647 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 28 | 5,087 |
Assets and Liabilities |
Total Assets: | $80,803,000 | 5,748 |
Cash and due from depository institutions | $4,475,000 | 5,087 |
Interest-bearing balances | $26,000 | 5,833 |
Securities | $26,642,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $7,714,000 | 1,765 |
Net loans & leases | $39,837,000 | 6,250 |
Loan loss allowance | $423,000 | 6,364 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $846,000 | 6,147 |
Other real estate owned | $0 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,289,000 | 6,158 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $80,803,000 | 5,748 |
Total liabilities | $74,714,000 | 5,599 |
Total deposits | $71,536,000 | 5,485 |
Interest-bearing deposits | $62,052,000 | 5,398 |
Deposits held in domestic offices | $71,536,000 | 5,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,663,000 | 4,261 |
Subordinated debt | $0 | 248 |
All other liabilities | $515,000 | 5,598 |
Total equity capital | $6,089,000 | 6,879 |
Total bank equity capital | $6,089,000 | 6,879 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $4,089,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $436,000 | 6,422 |
Earning assets | $74,219,000 | 5,727 |
Long-term assets (5+ years) | $10,842,000 | 4,803 |
Average Assets, year-to-date | $80,123,800 | 5,657 |
Average Assets, quarterly | $80,855,500 | 5,711 |
Volatile liabilities | $9,213,000 | 6,382 |
Insider loans | $1,406,000 | 3,751 |
FHLB advances | $2,663,000 | 4,109 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,362,000 | 5,352 |
Tier 1 (core) risk-based capital | $5,992,000 | 6,837 |
Tier 2 risk-based capital | $423,000 | 6,179 |
Total risk weighted assets | $43,424,000 | 6,243 |
Total unused commitments | $7,362,000 | 5,352 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 29 | 4,997 |
Assets and Liabilities |
Total Assets: | $80,908,000 | 5,720 |
Cash and due from depository institutions | $4,699,000 | 4,997 |
Interest-bearing balances | $26,000 | 5,759 |
Securities | $26,843,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $6,759,000 | 2,059 |
Net loans & leases | $40,502,000 | 6,202 |
Loan loss allowance | $402,000 | 6,522 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $851,000 | 6,156 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,254,000 | 6,331 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $80,908,000 | 5,720 |
Total liabilities | $74,995,000 | 5,554 |
Total deposits | $71,806,000 | 5,451 |
Interest-bearing deposits | $63,555,000 | 5,304 |
Deposits held in domestic offices | $71,806,000 | 5,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,700,000 | 4,191 |
Subordinated debt | $0 | 244 |
All other liabilities | $489,000 | 5,830 |
Total equity capital | $5,913,000 | 6,956 |
Total bank equity capital | $5,913,000 | 6,956 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $3,913,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $156,000 | 5,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $448,000 | 6,593 |
Earning assets | $74,130,000 | 5,722 |
Long-term assets (5+ years) | $10,435,000 | 4,770 |
Average Assets, year-to-date | $79,954,000 | 5,670 |
Average Assets, quarterly | $79,327,000 | 5,741 |
Volatile liabilities | $8,381,000 | 6,554 |
Insider loans | $1,724,000 | 3,299 |
FHLB advances | $2,700,000 | 4,009 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,773,000 | 5,814 |
Tier 1 (core) risk-based capital | $5,988,000 | 6,862 |
Tier 2 risk-based capital | $402,000 | 6,334 |
Total risk weighted assets | $43,744,000 | 6,207 |
Total unused commitments | $5,773,000 | 5,814 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 31 | 4,823 |
Assets and Liabilities |
Total Assets: | $77,746,000 | 5,828 |
Cash and due from depository institutions | $5,208,000 | 4,823 |
Interest-bearing balances | $27,000 | 5,791 |
Securities | $27,168,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $4,469,000 | 2,877 |
Net loans & leases | $38,823,000 | 6,303 |
Loan loss allowance | $401,000 | 6,562 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $858,000 | 6,162 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,220,000 | 6,329 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $77,746,000 | 5,828 |
Total liabilities | $72,194,000 | 5,673 |
Total deposits | $68,995,000 | 5,585 |
Interest-bearing deposits | $59,393,000 | 5,491 |
Deposits held in domestic offices | $68,995,000 | 5,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,736,000 | 4,115 |
Subordinated debt | $0 | 258 |
All other liabilities | $463,000 | 5,738 |
Total equity capital | $5,552,000 | 7,064 |
Total bank equity capital | $5,552,000 | 7,064 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $3,552,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $156,000 | 5,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $381,000 | 6,784 |
Earning assets | $70,487,000 | 5,854 |
Long-term assets (5+ years) | $9,324,000 | 4,905 |
Average Assets, year-to-date | $79,636,000 | 5,717 |
Average Assets, quarterly | $81,866,500 | 5,643 |
Volatile liabilities | $8,237,000 | 6,579 |
Insider loans | $1,431,000 | 3,639 |
FHLB advances | $2,736,000 | 3,951 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,350,000 | 6,004 |
Tier 1 (core) risk-based capital | $5,935,000 | 6,891 |
Tier 2 risk-based capital | $401,000 | 6,353 |
Total risk weighted assets | $42,395,000 | 6,285 |
Total unused commitments | $5,350,000 | 6,004 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 28 | 5,147 |
Assets and Liabilities |
Total Assets: | $85,987,000 | 5,549 |
Cash and due from depository institutions | $4,034,000 | 5,147 |
Interest-bearing balances | $28,000 | 5,817 |
Securities | $25,767,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $17,232,000 | 1,136 |
Net loans & leases | $36,916,000 | 6,390 |
Loan loss allowance | $401,000 | 6,566 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $903,000 | 6,085 |
Other real estate owned | $0 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,135,000 | 6,426 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $85,987,000 | 5,549 |
Total liabilities | $80,372,000 | 5,359 |
Total deposits | $77,205,000 | 5,264 |
Interest-bearing deposits | $68,113,000 | 5,116 |
Deposits held in domestic offices | $77,205,000 | 5,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,772,000 | 4,030 |
Subordinated debt | $0 | 262 |
All other liabilities | $395,000 | 6,116 |
Total equity capital | $5,615,000 | 7,060 |
Total bank equity capital | $5,615,000 | 7,060 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $3,615,000 | 5,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $156,000 | 5,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $330,000 | 7,026 |
Earning assets | $79,943,000 | 5,501 |
Long-term assets (5+ years) | $6,566,000 | 5,448 |
Average Assets, year-to-date | $80,581,000 | 5,708 |
Average Assets, quarterly | $80,581,000 | 5,708 |
Volatile liabilities | $7,511,000 | 6,664 |
Insider loans | $1,274,000 | 3,830 |
FHLB advances | $2,772,000 | 3,879 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,817,000 | 6,216 |
Tier 1 (core) risk-based capital | $5,897,000 | 6,887 |
Tier 2 risk-based capital | $401,000 | 6,356 |
Total risk weighted assets | $43,356,000 | 6,232 |
Total unused commitments | $4,817,000 | 6,217 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 29 | 5,036 |
Assets and Liabilities |
Total Assets: | $75,175,000 | 5,920 |
Cash and due from depository institutions | $3,272,000 | 5,036 |
Interest-bearing balances | $30,000 | 5,777 |
Securities | $25,241,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $5,819,000 | 2,595 |
Net loans & leases | $38,716,000 | 6,273 |
Loan loss allowance | $400,000 | 6,584 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $933,000 | 6,022 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,194,000 | 6,359 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $75,175,000 | 5,920 |
Total liabilities | $69,668,000 | 5,787 |
Total deposits | $66,496,000 | 5,689 |
Interest-bearing deposits | $57,138,000 | 5,609 |
Deposits held in domestic offices | $66,496,000 | 5,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,807,000 | 4,180 |
Subordinated debt | $0 | 264 |
All other liabilities | $365,000 | 6,234 |
Total equity capital | $5,507,000 | 7,069 |
Total bank equity capital | $5,507,000 | 7,069 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $3,507,000 | 5,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $153,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $384,000 | 6,789 |
Earning assets | $69,806,000 | 5,877 |
Long-term assets (5+ years) | $5,265,000 | 5,730 |
Average Assets, year-to-date | $76,029,000 | 5,749 |
Average Assets, quarterly | $77,850,500 | 5,779 |
Volatile liabilities | $6,849,000 | 6,870 |
Insider loans | $1,172,000 | 3,950 |
FHLB advances | $2,807,000 | 4,027 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,519,000 | 5,877 |
Tier 1 (core) risk-based capital | $5,890,000 | 6,854 |
Tier 2 risk-based capital | $400,000 | 6,370 |
Total risk weighted assets | $42,384,000 | 6,255 |
Total unused commitments | $5,519,000 | 5,879 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 29 | 5,063 |
Assets and Liabilities |
Total Assets: | $80,526,000 | 5,693 |
Cash and due from depository institutions | $5,187,000 | 5,063 |
Interest-bearing balances | $6,000 | 6,455 |
Securities | $27,997,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $6,749,000 | 1,980 |
Net loans & leases | $38,401,000 | 6,313 |
Loan loss allowance | $378,000 | 6,729 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $903,000 | 6,098 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,289,000 | 6,240 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $80,526,000 | 5,693 |
Total liabilities | $75,094,000 | 5,530 |
Total deposits | $71,873,000 | 5,410 |
Interest-bearing deposits | $62,733,000 | 5,267 |
Deposits held in domestic offices | $71,873,000 | 5,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,842,000 | 4,367 |
Subordinated debt | $0 | 269 |
All other liabilities | $379,000 | 6,253 |
Total equity capital | $5,432,000 | 7,110 |
Total bank equity capital | $5,432,000 | 7,110 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $3,432,000 | 5,508 |
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 | $479,000 | 6,286 |
Earning assets | $73,153,000 | 5,731 |
Long-term assets (5+ years) | $5,324,000 | 5,722 |
Average Assets, year-to-date | $76,242,500 | 5,756 |
Average Assets, quarterly | $76,673,000 | 5,815 |
Volatile liabilities | $6,238,000 | 7,082 |
Insider loans | $1,636,000 | 3,327 |
FHLB advances | $2,842,000 | 4,187 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,277,000 | 5,986 |
Tier 1 (core) risk-based capital | $5,861,000 | 6,897 |
Tier 2 risk-based capital | $378,000 | 6,517 |
Total risk weighted assets | $42,236,000 | 6,262 |
Total unused commitments | $5,277,000 | 5,987 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 31 | 4,873 |
Assets and Liabilities |
Total Assets: | $72,820,000 | 5,984 |
Cash and due from depository institutions | $2,726,000 | 4,873 |
Interest-bearing balances | $28,000 | 5,884 |
Securities | $31,405,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $36,598,000 | 6,418 |
Loan loss allowance | $378,000 | 6,733 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $934,000 | 6,039 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,157,000 | 6,416 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $72,821,000 | 5,984 |
Total liabilities | $67,825,000 | 5,822 |
Total deposits | $63,234,000 | 5,813 |
Interest-bearing deposits | $54,777,000 | 5,686 |
Deposits held in domestic offices | $63,234,000 | 5,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,392,000 | 2,709 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,877,000 | 4,407 |
Subordinated debt | $0 | 265 |
All other liabilities | $322,000 | 6,324 |
Total equity capital | $4,996,000 | 7,227 |
Total bank equity capital | $4,996,000 | 7,227 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $2,996,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $389,000 | 6,572 |
Earning assets | $68,031,000 | 5,929 |
Long-term assets (5+ years) | $7,480,000 | 5,116 |
Average Assets, year-to-date | $74,814,670 | 5,850 |
Average Assets, quarterly | $76,733,500 | 5,788 |
Volatile liabilities | $8,418,000 | 6,541 |
Insider loans | $1,193,000 | 3,901 |
FHLB advances | $2,877,000 | 4,220 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,841,000 | 6,197 |
Tier 1 (core) risk-based capital | $5,830,000 | 6,874 |
Tier 2 risk-based capital | $378,000 | 6,501 |
Total risk weighted assets | $39,851,000 | 6,386 |
Total unused commitments | $4,841,000 | 6,197 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 29 | 5,063 |
Assets and Liabilities |
Total Assets: | $80,647,000 | 5,651 |
Cash and due from depository institutions | $2,965,000 | 5,063 |
Interest-bearing balances | $27,000 | 5,964 |
Securities | $31,669,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $8,676,000 | 1,719 |
Net loans & leases | $35,225,000 | 6,438 |
Loan loss allowance | $378,000 | 6,729 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $982,000 | 5,934 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,130,000 | 6,370 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $80,647,000 | 5,651 |
Total liabilities | $75,462,000 | 5,496 |
Total deposits | $72,307,000 | 5,360 |
Interest-bearing deposits | $64,688,000 | 5,165 |
Deposits held in domestic offices | $72,307,000 | 5,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,911,000 | 4,269 |
Subordinated debt | $0 | 259 |
All other liabilities | $244,000 | 6,778 |
Total equity capital | $5,185,000 | 7,129 |
Total bank equity capital | $5,185,000 | 7,129 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $3,185,000 | 5,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $351,000 | 6,688 |
Earning assets | $75,597,000 | 5,588 |
Long-term assets (5+ years) | $7,394,000 | 5,115 |
Average Assets, year-to-date | $75,812,000 | 5,809 |
Average Assets, quarterly | $75,812,000 | 5,809 |
Volatile liabilities | $5,414,000 | 7,209 |
Insider loans | $933,000 | 4,335 |
FHLB advances | $2,911,000 | 4,125 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,990,000 | 6,482 |
Tier 1 (core) risk-based capital | $5,829,000 | 6,824 |
Tier 2 risk-based capital | $378,000 | 6,489 |
Total risk weighted assets | $40,126,000 | 6,332 |
Total unused commitments | $3,990,000 | 6,482 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 29 | 5,079 |
Assets and Liabilities |
Total Assets: | $70,977,000 | 6,045 |
Cash and due from depository institutions | $3,017,000 | 5,079 |
Interest-bearing balances | $30,000 | 5,951 |
Securities | $31,382,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $34,474,000 | 6,508 |
Loan loss allowance | $378,000 | 6,740 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $980,000 | 5,935 |
Other real estate owned | $38,000 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,086,000 | 6,501 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $70,976,000 | 6,045 |
Total liabilities | $65,679,000 | 5,918 |
Total deposits | $62,340,000 | 5,818 |
Interest-bearing deposits | $53,717,000 | 5,708 |
Deposits held in domestic offices | $62,340,000 | 5,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,000 | 3,386 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,944,000 | 4,334 |
Subordinated debt | $0 | 258 |
All other liabilities | $240,000 | 6,775 |
Total equity capital | $5,297,000 | 7,080 |
Total bank equity capital | $5,297,000 | 7,080 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $3,297,000 | 5,514 |
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 | $332,000 | 6,888 |
Earning assets | $65,886,000 | 5,988 |
Long-term assets (5+ years) | $10,018,000 | 4,589 |
Average Assets, year-to-date | $77,115,200 | 5,627 |
Average Assets, quarterly | $75,928,000 | 5,798 |
Volatile liabilities | $5,247,000 | 7,266 |
Insider loans | $572,000 | 5,187 |
FHLB advances | $2,944,000 | 4,177 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,361,000 | 6,275 |
Tier 1 (core) risk-based capital | $5,851,000 | 6,815 |
Tier 2 risk-based capital | $378,000 | 6,505 |
Total risk weighted assets | $37,731,000 | 6,494 |
Total unused commitments | $4,361,000 | 6,276 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 26 | 5,432 |
Assets and Liabilities |
Total Assets: | $80,879,000 | 5,601 |
Cash and due from depository institutions | $3,957,000 | 5,432 |
Interest-bearing balances | $33,000 | 5,946 |
Securities | $34,724,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $9,729,000 | 1,330 |
Net loans & leases | $30,626,000 | 6,801 |
Loan loss allowance | $348,000 | 6,948 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $647,000 | 6,657 |
Other real estate owned | $38,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,158,000 | 6,362 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $80,879,000 | 5,601 |
Total liabilities | $75,296,000 | 5,456 |
Total deposits | $72,071,000 | 5,309 |
Interest-bearing deposits | $63,860,000 | 5,135 |
Deposits held in domestic offices | $72,071,000 | 5,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,978,000 | 4,413 |
Subordinated debt | $0 | 251 |
All other liabilities | $247,000 | 6,834 |
Total equity capital | $5,583,000 | 6,968 |
Total bank equity capital | $5,583,000 | 6,968 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $3,583,000 | 5,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $398,000 | 6,445 |
Earning assets | $75,112,000 | 5,563 |
Long-term assets (5+ years) | $8,418,000 | 4,954 |
Average Assets, year-to-date | $78,649,750 | 5,574 |
Average Assets, quarterly | $78,565,500 | 5,647 |
Volatile liabilities | $5,373,000 | 7,250 |
Insider loans | $571,000 | 5,214 |
FHLB advances | $2,978,000 | 4,237 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,926,000 | 6,392 |
Tier 1 (core) risk-based capital | $6,026,000 | 6,725 |
Tier 2 risk-based capital | $348,000 | 6,702 |
Total risk weighted assets | $36,891,000 | 6,540 |
Total unused commitments | $3,926,000 | 6,392 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 25 | 5,548 |
Assets and Liabilities |
Total Assets: | $76,252,000 | 5,737 |
Cash and due from depository institutions | $2,803,000 | 5,548 |
Interest-bearing balances | $32,000 | 5,934 |
Securities | $34,936,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $5,922,000 | 1,838 |
Net loans & leases | $30,925,000 | 6,743 |
Loan loss allowance | $353,000 | 6,901 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $661,000 | 6,601 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,005,000 | 6,528 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $76,252,000 | 5,737 |
Total liabilities | $70,514,000 | 5,591 |
Total deposits | $67,286,000 | 5,493 |
Interest-bearing deposits | $58,129,000 | 5,409 |
Deposits held in domestic offices | $67,286,000 | 5,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,011,000 | 4,243 |
Subordinated debt | $0 | 251 |
All other liabilities | $217,000 | 6,881 |
Total equity capital | $5,738,000 | 6,860 |
Total bank equity capital | $5,738,000 | 6,860 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $3,738,000 | 5,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $43,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $323,000 | 6,746 |
Earning assets | $71,815,000 | 5,641 |
Long-term assets (5+ years) | $10,212,000 | 4,655 |
Average Assets, year-to-date | $77,906,670 | 5,592 |
Average Assets, quarterly | $81,485,500 | 5,491 |
Volatile liabilities | $5,045,000 | 7,267 |
Insider loans | $561,000 | 5,191 |
FHLB advances | $3,011,000 | 4,083 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,711,000 | 6,532 |
Tier 1 (core) risk-based capital | $6,017,000 | 6,679 |
Tier 2 risk-based capital | $353,000 | 6,659 |
Total risk weighted assets | $35,997,000 | 6,563 |
Total unused commitments | $3,711,000 | 6,532 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 24 | 5,700 |
Assets and Liabilities |
Total Assets: | $86,719,000 | 5,334 |
Cash and due from depository institutions | $3,336,000 | 5,700 |
Interest-bearing balances | $35,000 | 5,924 |
Securities | $34,138,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $15,831,000 | 768 |
Net loans & leases | $31,708,000 | 6,659 |
Loan loss allowance | $353,000 | 6,953 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $688,000 | 6,573 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,018,000 | 6,533 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $86,719,000 | 5,334 |
Total liabilities | $81,224,000 | 5,188 |
Total deposits | $77,992,000 | 5,033 |
Interest-bearing deposits | $70,137,000 | 4,831 |
Deposits held in domestic offices | $77,992,000 | 5,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,043,000 | 4,121 |
Subordinated debt | $0 | 265 |
All other liabilities | $189,000 | 7,012 |
Total equity capital | $5,495,000 | 6,947 |
Total bank equity capital | $5,495,000 | 6,947 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $3,495,000 | 5,356 |
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 | $308,000 | 6,825 |
Earning assets | $81,712,000 | 5,253 |
Long-term assets (5+ years) | $7,180,000 | 5,381 |
Average Assets, year-to-date | $78,734,000 | 5,616 |
Average Assets, quarterly | $78,734,000 | 5,616 |
Volatile liabilities | $3,536,000 | 7,707 |
Insider loans | $538,000 | 5,279 |
FHLB advances | $3,043,000 | 3,963 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,978,000 | 6,448 |
Tier 1 (core) risk-based capital | $5,960,000 | 6,700 |
Tier 2 risk-based capital | $353,000 | 6,695 |
Total risk weighted assets | $43,880,000 | 6,062 |
Total unused commitments | $3,978,000 | 6,450 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 23 | 5,877 |
Assets and Liabilities |
Total Assets: | $70,749,000 | 5,968 |
Cash and due from depository institutions | $2,058,000 | 5,877 |
Interest-bearing balances | $35,000 | 5,947 |
Securities | $32,649,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $1,977,000 | 3,965 |
Net loans & leases | $32,461,000 | 6,645 |
Loan loss allowance | $353,000 | 6,958 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $655,000 | 6,666 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $949,000 | 6,658 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $70,749,000 | 5,968 |
Total liabilities | $65,017,000 | 5,861 |
Total deposits | $61,784,000 | 5,785 |
Interest-bearing deposits | $52,961,000 | 5,705 |
Deposits held in domestic offices | $61,784,000 | 5,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,075,000 | 4,139 |
Subordinated debt | $0 | 272 |
All other liabilities | $158,000 | 7,276 |
Total equity capital | $5,732,000 | 6,868 |
Total bank equity capital | $5,732,000 | 6,868 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $3,732,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $267,000 | 7,190 |
Earning assets | $67,122,000 | 5,860 |
Long-term assets (5+ years) | $6,980,000 | 5,501 |
Average Assets, year-to-date | $76,058,200 | 5,630 |
Average Assets, quarterly | $74,770,000 | 5,749 |
Volatile liabilities | $3,422,000 | 7,751 |
Insider loans | $327,000 | 6,113 |
FHLB advances | $3,075,000 | 3,967 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,441,000 | 6,573 |
Tier 1 (core) risk-based capital | $5,910,000 | 6,695 |
Tier 2 risk-based capital | $353,000 | 6,710 |
Total risk weighted assets | $36,253,000 | 6,567 |
Total unused commitments | $3,441,000 | 6,573 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 23 | 5,872 |
Assets and Liabilities |
Total Assets: | $78,791,000 | 5,610 |
Cash and due from depository institutions | $3,853,000 | 5,872 |
Interest-bearing balances | $37,000 | 5,965 |
Securities | $30,876,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $9,637,000 | 1,185 |
Net loans & leases | $32,791,000 | 6,605 |
Loan loss allowance | $330,000 | 7,128 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $640,000 | 6,681 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $994,000 | 6,595 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $78,791,000 | 5,610 |
Total liabilities | $72,759,000 | 5,485 |
Total deposits | $69,475,000 | 5,347 |
Interest-bearing deposits | $61,426,000 | 5,201 |
Deposits held in domestic offices | $69,475,000 | 5,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,107,000 | 4,149 |
Subordinated debt | $0 | 276 |
All other liabilities | $177,000 | 7,326 |
Total equity capital | $6,032,000 | 6,752 |
Total bank equity capital | $6,032,000 | 6,752 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $4,032,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $322,000 | 6,858 |
Earning assets | $73,341,000 | 5,552 |
Long-term assets (5+ years) | $6,095,000 | 5,819 |
Average Assets, year-to-date | $77,385,500 | 5,596 |
Average Assets, quarterly | $75,850,000 | 5,692 |
Volatile liabilities | $3,221,000 | 7,882 |
Insider loans | $397,000 | 5,837 |
FHLB advances | $3,107,000 | 3,984 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,781,000 | 6,354 |
Tier 1 (core) risk-based capital | $6,053,000 | 6,609 |
Tier 2 risk-based capital | $330,000 | 6,875 |
Total risk weighted assets | $37,782,000 | 6,449 |
Total unused commitments | $3,781,000 | 6,358 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 25 | 5,645 |
Assets and Liabilities |
Total Assets: | $72,909,000 | 5,857 |
Cash and due from depository institutions | $3,453,000 | 5,645 |
Interest-bearing balances | $1,035,000 | 2,828 |
Securities | $31,291,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $3,429,000 | 2,611 |
Net loans & leases | $33,027,000 | 6,565 |
Loan loss allowance | $313,000 | 7,254 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $678,000 | 6,623 |
Other real estate owned | $68,000 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $963,000 | 6,644 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $72,909,000 | 5,857 |
Total liabilities | $67,140,000 | 5,762 |
Total deposits | $63,850,000 | 5,663 |
Interest-bearing deposits | $56,230,000 | 5,528 |
Deposits held in domestic offices | $63,850,000 | 5,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,138,000 | 4,092 |
Subordinated debt | $0 | 288 |
All other liabilities | $152,000 | 7,372 |
Total equity capital | $5,769,000 | 6,771 |
Total bank equity capital | $5,769,000 | 6,771 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $3,769,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $294,000 | 6,956 |
Earning assets | $68,782,000 | 5,752 |
Long-term assets (5+ years) | $6,013,000 | 5,966 |
Average Assets, year-to-date | $76,917,000 | 5,636 |
Average Assets, quarterly | $78,579,500 | 5,597 |
Volatile liabilities | $3,197,000 | 7,896 |
Insider loans | $487,000 | 5,484 |
FHLB advances | $3,138,000 | 3,935 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,454,000 | 6,586 |
Tier 1 (core) risk-based capital | $5,973,000 | 6,596 |
Tier 2 risk-based capital | $313,000 | 6,991 |
Total risk weighted assets | $36,353,000 | 6,536 |
Total unused commitments | $3,454,000 | 6,590 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 25 | 5,632 |
Assets and Liabilities |
Total Assets: | $84,250,000 | 5,381 |
Cash and due from depository institutions | $4,971,000 | 5,632 |
Interest-bearing balances | $1,030,000 | 3,037 |
Securities | $30,388,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $14,285,000 | 1,022 |
Net loans & leases | $32,961,000 | 6,545 |
Loan loss allowance | $287,000 | 7,447 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $657,000 | 6,676 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $988,000 | 6,450 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $84,250,000 | 5,381 |
Total liabilities | $78,084,000 | 5,262 |
Total deposits | $74,772,000 | 5,145 |
Interest-bearing deposits | $66,861,000 | 4,965 |
Deposits held in domestic offices | $74,772,000 | 5,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,169,000 | 3,945 |
Subordinated debt | $0 | 287 |
All other liabilities | $143,000 | 7,640 |
Total equity capital | $6,166,000 | 6,643 |
Total bank equity capital | $6,166,000 | 6,643 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $4,166,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $299,000 | 6,839 |
Earning assets | $78,664,000 | 5,322 |
Long-term assets (5+ years) | $4,350,000 | 6,401 |
Average Assets, year-to-date | $78,921,000 | 5,580 |
Average Assets, quarterly | $78,921,000 | 5,580 |
Volatile liabilities | $2,968,000 | 7,947 |
Insider loans | $807,000 | 4,485 |
FHLB advances | $3,169,000 | 3,794 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,810,000 | 6,951 |
Tier 1 (core) risk-based capital | $5,920,000 | 6,595 |
Tier 2 risk-based capital | $287,000 | 7,169 |
Total risk weighted assets | $38,149,000 | 6,371 |
Total unused commitments | $2,810,000 | 6,956 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 27 | 5,384 |
Assets and Liabilities |
Total Assets: | $73,592,000 | 5,824 |
Cash and due from depository institutions | $3,793,000 | 5,384 |
Interest-bearing balances | $1,036,000 | 2,889 |
Securities | $28,923,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $6,654,000 | 1,792 |
Net loans & leases | $32,595,000 | 6,585 |
Loan loss allowance | $288,000 | 7,451 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $664,000 | 6,679 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $963,000 | 6,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,592,000 | 5,824 |
Total liabilities | $67,668,000 | 5,724 |
Total deposits | $64,364,000 | 5,629 |
Interest-bearing deposits | $56,299,000 | 5,508 |
Deposits held in domestic offices | $64,364,000 | 5,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,200,000 | 3,925 |
Subordinated debt | $0 | 293 |
All other liabilities | $104,000 | 8,083 |
Total equity capital | $5,924,000 | 6,707 |
Total bank equity capital | $5,924,000 | 6,707 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $3,924,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $292,000 | 7,051 |
Earning assets | $69,208,000 | 5,719 |
Long-term assets (5+ years) | $7,287,000 | 5,603 |
Average Assets, year-to-date | $74,518,600 | 5,665 |
Average Assets, quarterly | $76,262,000 | 5,680 |
Volatile liabilities | $3,061,000 | 7,962 |
Insider loans | $915,000 | 4,247 |
FHLB advances | $3,200,000 | 3,772 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,355,000 | 6,551 |
Tier 1 (core) risk-based capital | $5,831,000 | 6,616 |
Tier 2 risk-based capital | $288,000 | 7,177 |
Total risk weighted assets | $36,066,000 | 6,556 |
Total unused commitments | $3,355,000 | 6,555 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 27 | 5,398 |
Assets and Liabilities |
Total Assets: | $78,932,000 | 5,593 |
Cash and due from depository institutions | $5,633,000 | 5,398 |
Interest-bearing balances | $1,038,000 | 3,046 |
Securities | $26,070,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $12,273,000 | 1,174 |
Net loans & leases | $33,264,000 | 6,553 |
Loan loss allowance | $308,000 | 7,368 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $653,000 | 6,731 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,039,000 | 6,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,932,000 | 5,593 |
Total liabilities | $72,772,000 | 5,484 |
Total deposits | $69,387,000 | 5,383 |
Interest-bearing deposits | $61,822,000 | 5,205 |
Deposits held in domestic offices | $69,387,000 | 5,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,230,000 | 3,881 |
Subordinated debt | $0 | 293 |
All other liabilities | $155,000 | 7,810 |
Total equity capital | $6,160,000 | 6,567 |
Total bank equity capital | $6,160,000 | 6,567 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $4,160,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $351,000 | 6,674 |
Earning assets | $72,645,000 | 5,577 |
Long-term assets (5+ years) | $10,035,000 | 5,028 |
Average Assets, year-to-date | $74,750,250 | 5,677 |
Average Assets, quarterly | $75,295,000 | 5,723 |
Volatile liabilities | $3,947,000 | 7,645 |
Insider loans | $801,000 | 4,512 |
FHLB advances | $3,230,000 | 3,708 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,657,000 | 6,357 |
Tier 1 (core) risk-based capital | $5,955,000 | 6,545 |
Tier 2 risk-based capital | $308,000 | 7,072 |
Total risk weighted assets | $36,986,000 | 6,484 |
Total unused commitments | $3,657,000 | 6,364 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 27 | 5,411 |
Assets and Liabilities |
Total Assets: | $71,658,000 | 5,892 |
Cash and due from depository institutions | $4,917,000 | 5,411 |
Interest-bearing balances | $1,038,000 | 3,187 |
Securities | $28,246,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $3,760,000 | 3,560 |
Net loans & leases | $33,019,000 | 6,560 |
Loan loss allowance | $309,000 | 7,366 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $656,000 | 6,718 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,060,000 | 6,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,658,000 | 5,892 |
Total liabilities | $65,517,000 | 5,812 |
Total deposits | $62,612,000 | 5,716 |
Interest-bearing deposits | $54,082,000 | 5,670 |
Deposits held in domestic offices | $62,612,000 | 5,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,759,000 | 4,037 |
Subordinated debt | $0 | 266 |
All other liabilities | $146,000 | 7,950 |
Total equity capital | $6,141,000 | 6,589 |
Total bank equity capital | $6,141,000 | 6,589 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $4,141,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $319,000 | 6,849 |
Earning assets | $66,063,000 | 5,855 |
Long-term assets (5+ years) | $6,923,000 | 5,625 |
Average Assets, year-to-date | $73,356,330 | 5,745 |
Average Assets, quarterly | $75,771,000 | 5,677 |
Volatile liabilities | $5,031,000 | 7,250 |
Insider loans | $780,000 | 4,539 |
FHLB advances | $2,759,000 | 3,854 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,800,000 | 6,302 |
Tier 1 (core) risk-based capital | $5,854,000 | 6,549 |
Tier 2 risk-based capital | $309,000 | 7,076 |
Total risk weighted assets | $34,876,000 | 6,651 |
Total unused commitments | $3,800,000 | 6,313 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 27 | 5,381 |
Assets and Liabilities |
Total Assets: | $79,884,000 | 5,496 |
Cash and due from depository institutions | $6,047,000 | 5,381 |
Interest-bearing balances | $1,047,000 | 3,142 |
Securities | $26,221,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $14,749,000 | 1,111 |
Net loans & leases | $31,138,000 | 6,685 |
Loan loss allowance | $308,000 | 7,357 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $678,000 | 6,661 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,051,000 | 6,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,884,000 | 5,496 |
Total liabilities | $73,695,000 | 5,380 |
Total deposits | $71,734,000 | 5,228 |
Interest-bearing deposits | $64,352,000 | 5,025 |
Deposits held in domestic offices | $71,734,000 | 5,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,782,000 | 4,409 |
Subordinated debt | $0 | 265 |
All other liabilities | $179,000 | 7,652 |
Total equity capital | $6,189,000 | 6,493 |
Total bank equity capital | $6,189,000 | 6,493 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $4,189,000 | 5,050 |
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 | $296,000 | 7,109 |
Earning assets | $73,155,000 | 5,487 |
Long-term assets (5+ years) | $8,913,000 | 5,054 |
Average Assets, year-to-date | $74,205,500 | 5,714 |
Average Assets, quarterly | $74,205,500 | 5,714 |
Volatile liabilities | $7,019,000 | 6,571 |
Insider loans | $971,000 | 4,002 |
FHLB advances | $1,782,000 | 4,228 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,103,000 | 6,656 |
Tier 1 (core) risk-based capital | $5,803,000 | 6,523 |
Tier 2 risk-based capital | $308,000 | 7,067 |
Total risk weighted assets | $35,396,000 | 6,560 |
Total unused commitments | $3,103,000 | 6,670 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 27 | 5,382 |
Assets and Liabilities |
Total Assets: | $68,527,000 | 5,962 |
Cash and due from depository institutions | $4,444,000 | 5,382 |
Interest-bearing balances | $1,050,000 | 3,033 |
Securities | $26,126,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $4,908,000 | 2,846 |
Net loans & leases | $31,257,000 | 6,710 |
Loan loss allowance | $306,000 | 7,378 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $688,000 | 6,638 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,104,000 | 6,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,527,000 | 5,962 |
Total liabilities | $62,371,000 | 5,893 |
Total deposits | $60,695,000 | 5,739 |
Interest-bearing deposits | $53,178,000 | 5,661 |
Deposits held in domestic offices | $60,695,000 | 5,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,500,000 | 4,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $176,000 | 7,788 |
Total equity capital | $6,156,000 | 6,481 |
Total bank equity capital | $6,156,000 | 6,481 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $4,156,000 | 5,070 |
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 | $369,000 | 6,635 |
Earning assets | $63,341,000 | 5,915 |
Long-term assets (5+ years) | $7,783,000 | 5,300 |
Average Assets, year-to-date | $69,648,000 | 5,745 |
Average Assets, quarterly | $72,293,000 | 5,755 |
Volatile liabilities | $6,678,000 | 6,712 |
Insider loans | $780,000 | 4,527 |
FHLB advances | $1,500,000 | 4,322 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,910,000 | 6,056 |
Tier 1 (core) risk-based capital | $5,645,000 | 6,596 |
Tier 2 risk-based capital | $306,000 | 7,108 |
Total risk weighted assets | $33,653,000 | 6,699 |
Total unused commitments | $3,910,000 | 6,058 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 25 | 5,661 |
Assets and Liabilities |
Total Assets: | $63,182,000 | 6,143 |
Cash and due from depository institutions | $2,971,000 | 5,661 |
Interest-bearing balances | $35,000 | 5,932 |
Securities | $25,022,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $2,255,000 | 4,570 |
Net loans & leases | $31,323,000 | 6,691 |
Loan loss allowance | $315,000 | 7,237 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $662,000 | 6,812 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $949,000 | 6,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,182,000 | 6,143 |
Total liabilities | $57,402,000 | 6,094 |
Total deposits | $57,219,000 | 5,854 |
Interest-bearing deposits | $49,512,000 | 5,827 |
Deposits held in domestic offices | $57,219,000 | 5,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $183,000 | 8,076 |
Total equity capital | $5,780,000 | 6,567 |
Total bank equity capital | $5,780,000 | 6,567 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $3,780,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $340,000 | 7,191 |
Earning assets | $58,635,000 | 6,083 |
Long-term assets (5+ years) | $12,340,000 | 4,329 |
Average Assets, year-to-date | $61,900,400 | 6,049 |
Average Assets, quarterly | $66,122,000 | 5,950 |
Volatile liabilities | $1,697,000 | 8,892 |
Insider loans | $528,000 | 5,287 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,893,000 | 6,062 |
Tier 1 (core) risk-based capital | $5,369,000 | 6,659 |
Tier 2 risk-based capital | $315,000 | 6,959 |
Total risk weighted assets | $32,977,000 | 6,760 |
Total unused commitments | $3,893,000 | 6,067 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 24 | 5,891 |
Assets and Liabilities |
Total Assets: | $53,662,000 | 6,600 |
Cash and due from depository institutions | $2,325,000 | 5,891 |
Interest-bearing balances | $31,000 | 5,689 |
Securities | $21,864,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $28,092,000 | 6,976 |
Loan loss allowance | $316,000 | 7,156 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $639,000 | 6,983 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $742,000 | 7,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,662,000 | 6,600 |
Total liabilities | $48,480,000 | 6,540 |
Total deposits | $48,221,000 | 6,326 |
Interest-bearing deposits | $41,691,000 | 6,293 |
Deposits held in domestic offices | $48,221,000 | 6,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,666 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $184,000 | 8,497 |
Total equity capital | $5,182,000 | 6,942 |
Total bank equity capital | $5,182,000 | 6,942 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $3,182,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $224,000 | 7,737 |
Earning assets | $49,987,000 | 6,547 |
Long-term assets (5+ years) | $11,248,000 | 4,335 |
Average Assets, year-to-date | $56,817,000 | 6,250 |
Average Assets, quarterly | $58,207,000 | 6,297 |
Volatile liabilities | $2,383,000 | 8,689 |
Insider loans | $756,000 | 4,524 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,958,000 | 6,553 |
Tier 1 (core) risk-based capital | $5,168,000 | 6,830 |
Tier 2 risk-based capital | $316,000 | 6,863 |
Total risk weighted assets | $29,204,100 | 7,047 |
Total unused commitments | $2,958,000 | 6,557 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 26 | 5,778 |
Assets and Liabilities |
Total Assets: | $56,593,000 | 6,461 |
Cash and due from depository institutions | $3,440,000 | 5,778 |
Interest-bearing balances | $0 | 6,854 |
Securities | $25,773,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $3,380,000 | 2,644 |
Net loans & leases | $22,515,000 | 7,634 |
Loan loss allowance | $316,000 | 7,221 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $746,000 | 6,803 |
Other real estate owned | $0 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $739,000 | 7,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,593,000 | 6,461 |
Total liabilities | $51,870,000 | 6,370 |
Total deposits | $49,707,000 | 6,276 |
Interest-bearing deposits | $43,008,000 | 6,241 |
Deposits held in domestic offices | $49,707,000 | 6,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $163,000 | 8,573 |
Total equity capital | $4,723,000 | 7,189 |
Total bank equity capital | $4,723,000 | 7,189 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $2,723,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $24,000 | 8,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $199,000 | 7,811 |
Earning assets | $51,668,000 | 6,442 |
Long-term assets (5+ years) | $8,873,000 | 5,134 |
Average Assets, year-to-date | $53,578,800 | 6,489 |
Average Assets, quarterly | $54,603,500 | 6,535 |
Volatile liabilities | $8,597,000 | 5,830 |
Insider loans | $932,000 | 3,916 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,317,000 | 6,454 |
Tier 1 (core) risk-based capital | $5,086,000 | 6,935 |
Tier 2 risk-based capital | $316,000 | 6,873 |
Total risk weighted assets | $26,079,100 | 7,418 |
Total unused commitments | $3,317,000 | 6,460 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 25 | 6,003 |
Assets and Liabilities |
Total Assets: | $53,471,000 | 6,729 |
Cash and due from depository institutions | $2,458,000 | 6,003 |
Interest-bearing balances | $0 | 6,728 |
Securities | $24,018,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $3,731,000 | 4,245 |
Net loans & leases | $21,718,000 | 7,739 |
Loan loss allowance | $319,000 | 7,196 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $772,000 | 6,680 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $774,000 | 6,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,471,000 | 6,729 |
Total liabilities | $48,179,000 | 6,682 |
Total deposits | $47,869,000 | 6,488 |
Interest-bearing deposits | $42,979,000 | 6,285 |
Deposits held in domestic offices | $47,869,000 | 6,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $310,000 | 7,332 |
Total equity capital | $5,292,000 | 6,859 |
Total bank equity capital | $5,292,000 | 6,859 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $3,292,000 | 5,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $178,000 | 6,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $199,000 | 7,931 |
Earning assets | $49,467,000 | 6,683 |
Long-term assets (5+ years) | $2,330,000 | 7,536 |
Average Assets, year-to-date | $50,794,800 | 6,683 |
Average Assets, quarterly | $51,636,500 | 6,779 |
Volatile liabilities | $7,065,000 | 6,020 |
Insider loans | $655,000 | 4,596 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,300,000 | 7,164 |
Tier 1 (core) risk-based capital | $5,052,000 | 6,889 |
Tier 2 risk-based capital | $319,000 | 6,782 |
Total risk weighted assets | $25,687,000 | 7,428 |
Total unused commitments | $2,300,000 | 7,177 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 25 | 6,227 |
Assets and Liabilities |
Total Assets: | $50,359,000 | 7,033 |
Cash and due from depository institutions | $1,529,000 | 6,227 |
Interest-bearing balances | $0 | 6,604 |
Securities | $25,613,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $377,000 | 7,488 |
Net loans & leases | $21,516,000 | 8,023 |
Loan loss allowance | $266,000 | 7,955 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $567,000 | 7,621 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $757,000 | 7,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,359,000 | 7,033 |
Total liabilities | $45,319,000 | 6,989 |
Total deposits | $45,052,000 | 6,805 |
Interest-bearing deposits | $40,434,000 | 6,622 |
Deposits held in domestic offices | $45,052,000 | 6,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $267,000 | 8,161 |
Total equity capital | $5,040,000 | 7,123 |
Total bank equity capital | $5,040,000 | 7,123 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $3,040,000 | 5,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $125,000 | 7,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,402 |
Income earned, not collected on loans | $185,000 | 8,484 |
Earning assets | $47,506,000 | 6,919 |
Long-term assets (5+ years) | $5,786,000 | 5,635 |
Average Assets, year-to-date | $50,055,200 | 6,856 |
Average Assets, quarterly | $50,301,000 | 6,975 |
Volatile liabilities | $5,896,000 | 6,649 |
Insider loans | $778,000 | 4,215 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,451,000 | 4,960 |
Tier 1 (core) risk-based capital | $4,967,000 | 7,030 |
Tier 2 risk-based capital | $266,000 | 7,480 |
Total risk weighted assets | $24,037,800 | 7,793 |
Total unused commitments | $5,451,000 | 4,964 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 24 | 6,712 |
Assets and Liabilities |
Total Assets: | $48,616,000 | 7,366 |
Cash and due from depository institutions | $1,775,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $24,844,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 6,281 |
Net loans & leases | $19,737,000 | 8,497 |
Loan loss allowance | $278,000 | 8,136 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $431,000 | 8,449 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $739,000 | 7,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,616,000 | 7,366 |
Total liabilities | $43,406,000 | 7,356 |
Total deposits | $43,098,000 | 7,207 |
Interest-bearing deposits | $38,659,000 | 7,031 |
Deposits held in domestic offices | $43,098,000 | 7,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $308,000 | 7,777 |
Total equity capital | $5,210,000 | 7,067 |
Total bank equity capital | $5,210,000 | 7,067 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $3,210,000 | 5,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $182,000 | 6,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 1,054 |
Income earned, not collected on loans | $190,000 | 8,627 |
Earning assets | $45,671,000 | 7,257 |
Long-term assets (5+ years) | $11,721,000 | 3,835 |
Average Assets, year-to-date | $48,974,800 | 7,165 |
Average Assets, quarterly | $48,550,500 | 7,322 |
Volatile liabilities | $3,026,000 | 8,557 |
Insider loans | $1,327,000 | 2,924 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,616,000 | 6,802 |
Tier 1 (core) risk-based capital | $5,191,000 | 6,980 |
Tier 2 risk-based capital | $278,000 | 7,524 |
Total risk weighted assets | $22,521,500 | 8,198 |
Total unused commitments | $2,616,000 | 6,815 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 23 | 7,163 |
Assets and Liabilities |
Total Assets: | $49,422,000 | 7,459 |
Cash and due from depository institutions | $1,977,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,495,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,202 |
Net loans & leases | $18,790,000 | 8,843 |
Loan loss allowance | $288,000 | 8,245 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $410,000 | 8,810 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $500,000 | 9,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,422,000 | 7,459 |
Total liabilities | $44,269,000 | 7,454 |
Total deposits | $44,009,000 | 7,303 |
Interest-bearing deposits | $39,376,000 | 7,107 |
Deposits held in domestic offices | $44,009,000 | 7,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $260,000 | 8,832 |
Total equity capital | $5,153,000 | 7,233 |
Total bank equity capital | $5,153,000 | 7,233 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $3,153,000 | 6,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $512,000 | 4,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 390 |
Income earned, not collected on loans | $203,000 | 8,727 |
Earning assets | $46,535,000 | 7,346 |
Long-term assets (5+ years) | $9,737,000 | 4,089 |
Average Assets, year-to-date | $48,362,200 | 7,355 |
Average Assets, quarterly | $48,061,500 | 7,518 |
Volatile liabilities | $3,258,000 | 8,323 |
Insider loans | $403,000 | 6,270 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,592,000 | 6,754 |
Tier 1 (core) risk-based capital | $5,115,000 | 7,137 |
Tier 2 risk-based capital | $276,940 | 7,662 |
Total risk weighted assets | $22,143,940 | 8,399 |
Total unused commitments | $2,592,000 | 6,767 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 25 | 7,052 |
Assets and Liabilities |
Total Assets: | $47,254,000 | 7,754 |
Cash and due from depository institutions | $1,698,000 | 7,052 |
Interest-bearing balances | $0 | 7,034 |
Securities | $24,739,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,933 |
Net loans & leases | $18,337,000 | 9,091 |
Loan loss allowance | $286,000 | 8,581 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $461,000 | 8,738 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $744,000 | 8,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,254,000 | 7,754 |
Total liabilities | $42,608,000 | 7,753 |
Total deposits | $42,429,000 | 7,565 |
Interest-bearing deposits | $37,074,000 | 7,443 |
Deposits held in domestic offices | $42,429,000 | 7,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $179,000 | 9,420 |
Total equity capital | $4,646,000 | 7,490 |
Total bank equity capital | $4,646,000 | 7,490 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $2,646,000 | 6,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $433,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 307 |
Income earned, not collected on loans | $195,000 | 8,594 |
Earning assets | $44,351,000 | 7,621 |
Long-term assets (5+ years) | $8,705,000 | 4,481 |
Average Assets, year-to-date | $49,638,200 | 7,430 |
Average Assets, quarterly | $47,002,500 | 7,743 |
Volatile liabilities | $3,354,000 | 8,112 |
Insider loans | $460,000 | 5,940 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,591,000 | 6,780 |
Tier 1 (core) risk-based capital | $5,057,000 | 7,176 |
Tier 2 risk-based capital | $270,970 | 7,915 |
Total risk weighted assets | $21,662,370 | 8,647 |
Total unused commitments | $2,591,000 | 6,789 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 22 | 7,996 |
Assets and Liabilities |
Total Assets: | $50,471,000 | 7,696 |
Cash and due from depository institutions | $2,023,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $25,384,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,626 |
Net loans & leases | $18,304,000 | 9,215 |
Loan loss allowance | $302,000 | 8,636 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $480,000 | 8,844 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $505,000 | 9,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,471,000 | 7,696 |
Total liabilities | $45,486,000 | 7,717 |
Total deposits | $45,345,000 | 7,551 |
Interest-bearing deposits | $39,620,000 | 7,444 |
Deposits held in domestic offices | $45,345,000 | 7,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $141,000 | 10,599 |
Total equity capital | $4,985,000 | 7,285 |
Total bank equity capital | $4,985,000 | 7,285 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $2,985,000 | 6,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $509,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $452,000 | 291 |
Income earned, not collected on loans | $202,000 | 8,073 |
Earning assets | $47,463,000 | 7,562 |
Long-term assets (5+ years) | $6,777,000 | 5,505 |
Average Assets, year-to-date | $50,526,600 | 7,538 |
Average Assets, quarterly | $49,748,500 | 7,703 |
Volatile liabilities | $2,400,000 | 9,149 |
Insider loans | $332,000 | 6,979 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $9,000 | 1,672 |
Unused loan commitments | $2,823,000 | 6,572 |
Tier 1 (core) risk-based capital | $4,985,000 | 7,212 |
Tier 2 risk-based capital | $277,660 | 7,913 |
Total risk weighted assets | $22,188,760 | 8,697 |
Total unused commitments | $2,823,000 | 6,593 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 27 | 7,064 |
Assets and Liabilities |
Total Assets: | $52,807,000 | 7,596 |
Cash and due from depository institutions | $1,706,000 | 7,064 |
Interest-bearing balances | $0 | 8,059 |
Securities | $24,614,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 2,726 |
Net loans & leases | $19,213,000 | 9,104 |
Loan loss allowance | $297,000 | 8,870 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $526,000 | 8,729 |
Other real estate owned | $0 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $673,000 | 8,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,807,000 | 7,596 |
Total liabilities | $48,089,000 | 7,590 |
Total deposits | $47,835,000 | 7,445 |
Interest-bearing deposits | $42,436,000 | 7,319 |
Deposits held in domestic offices | $47,835,000 | 7,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $254,000 | 8,972 |
Total equity capital | $4,718,000 | 7,369 |
Total bank equity capital | $4,718,000 | 7,369 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $2,718,000 | 6,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $53,000 | 11,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $283,000 | 6,835 |
Earning assets | $49,902,000 | 7,406 |
Long-term assets (5+ years) | $7,593,000 | 5,140 |
Average Assets, year-to-date | $50,922,400 | 7,618 |
Average Assets, quarterly | $51,099,000 | 7,698 |
Volatile liabilities | $1,900,000 | 10,150 |
Insider loans | $97,000 | 5,790 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $371,000 | 954 |
Unused loan commitments | $2,479,000 | 6,699 |
Tier 1 (core) risk-based capital | $4,718,000 | 7,294 |
Tier 2 risk-based capital | $276,490 | 7,993 |
Total risk weighted assets | $22,098,690 | 8,854 |
Total unused commitments | $2,479,000 | 6,729 |
Derivatives | $0 | 651 |