2023-12-31 | Rank |
# of Employees: | 28 | 3,145 |
Assets and Liabilities |
Total Assets: | $191,255,000 | 3,105 |
Cash and due from depository institutions | $6,697,000 | 3,145 |
Interest-bearing balances | $6,176,000 | 2,961 |
Securities | $8,482,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $37,044,000 | 87 |
Net loans & leases | $133,894,000 | 2,859 |
Loan loss allowance | $10,233,000 | 842 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,167,000 | 2,609 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,971,000 | 3,865 |
Life insurance assets | $542,000 | 2,934 |
Total liabilities and capital | $191,255,000 | 3,075 |
Total liabilities | $160,628,000 | 3,146 |
Total deposits | $158,359,000 | 3,112 |
Interest-bearing deposits | $119,510,000 | 3,037 |
Deposits held in domestic offices | $158,359,000 | 3,111 |
% insured | 71.92% | 2,914 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,269,000 | 2,293 |
Total equity capital | $30,627,000 | 2,360 |
Total bank equity capital | $30,627,000 | 2,350 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $10,400,000 | 2,092 |
Undivided profits | $20,127,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $584,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $846,000 | 3,239 |
Earning assets | $185,596,000 | 3,005 |
Long-term assets (5+ years) | $35,489,000 | 3,308 |
Average Assets, year-to-date | $189,188,200 | 3,059 |
Average Assets, quarterly | $193,112,500 | 3,040 |
Volatile liabilities | $28,231,000 | 2,288 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,517,000 | 3,127 |
Tier 1 (core) risk-based capital | $30,585,000 | 2,567 |
Tier 2 risk-based capital | $1,966,000 | 1,809 |
Total risk weighted assets | $149,089,000 | 1,988 |
Total unused commitments | $13,517,000 | 3,127 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 28 | 3,158 |
Assets and Liabilities |
Total Assets: | $194,970,000 | 3,073 |
Cash and due from depository institutions | $6,991,000 | 3,158 |
Interest-bearing balances | $6,633,000 | 2,886 |
Securities | $9,302,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $41,635,000 | 88 |
Net loans & leases | $131,971,000 | 2,872 |
Loan loss allowance | $10,478,000 | 818 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,217,000 | 2,589 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,854,000 | 3,938 |
Life insurance assets | $580,000 | 2,945 |
Total liabilities and capital | $194,970,000 | 3,039 |
Total liabilities | $165,215,000 | 3,111 |
Total deposits | $160,338,000 | 3,107 |
Interest-bearing deposits | $115,302,000 | 3,084 |
Deposits held in domestic offices | $160,338,000 | 3,106 |
% insured | 70.17% | 3,142 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,877,000 | 1,553 |
Total equity capital | $29,755,000 | 2,304 |
Total bank equity capital | $29,755,000 | 2,296 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $9,900,000 | 2,135 |
Undivided profits | $19,755,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $2,464,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $757,000 | 3,365 |
Earning assets | $189,541,000 | 2,970 |
Long-term assets (5+ years) | $35,839,000 | 3,318 |
Average Assets, year-to-date | $188,671,500 | 3,072 |
Average Assets, quarterly | $187,234,000 | 3,090 |
Volatile liabilities | $27,474,000 | 2,238 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,202,000 | 3,052 |
Tier 1 (core) risk-based capital | $29,848,000 | 2,604 |
Tier 2 risk-based capital | $2,301,000 | 1,677 |
Total risk weighted assets | $175,907,000 | 1,863 |
Total unused commitments | $15,202,000 | 3,052 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 29 | 3,131 |
Assets and Liabilities |
Total Assets: | $179,498,000 | 3,183 |
Cash and due from depository institutions | $6,110,000 | 3,131 |
Interest-bearing balances | $5,776,000 | 3,006 |
Securities | $7,076,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $23,301,000 | 158 |
Net loans & leases | $137,980,000 | 2,805 |
Loan loss allowance | $9,254,000 | 903 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,268,000 | 2,572 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,763,000 | 3,941 |
Life insurance assets | $578,000 | 2,963 |
Total liabilities and capital | $179,498,000 | 3,146 |
Total liabilities | $150,187,000 | 3,228 |
Total deposits | $146,545,000 | 3,212 |
Interest-bearing deposits | $110,072,000 | 3,147 |
Deposits held in domestic offices | $146,545,000 | 3,211 |
% insured | 73.33% | 2,769 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,642,000 | 1,703 |
Total equity capital | $29,311,000 | 2,360 |
Total bank equity capital | $29,311,000 | 2,352 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $9,900,000 | 2,142 |
Undivided profits | $19,311,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $2,164,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $679,000 | 3,390 |
Earning assets | $174,133,000 | 3,081 |
Long-term assets (5+ years) | $39,676,000 | 3,278 |
Average Assets, year-to-date | $186,572,000 | 3,093 |
Average Assets, quarterly | $186,015,000 | 3,098 |
Volatile liabilities | $27,296,000 | 2,162 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,544,000 | 3,001 |
Tier 1 (core) risk-based capital | $29,459,000 | 2,604 |
Tier 2 risk-based capital | $1,972,000 | 1,799 |
Total risk weighted assets | $150,486,000 | 1,978 |
Total unused commitments | $16,544,000 | 3,002 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 29 | 3,153 |
Assets and Liabilities |
Total Assets: | $192,315,000 | 3,097 |
Cash and due from depository institutions | $7,340,000 | 3,153 |
Interest-bearing balances | $7,010,000 | 3,006 |
Securities | $10,055,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $45,643,000 | 84 |
Net loans & leases | $124,263,000 | 2,932 |
Loan loss allowance | $9,063,000 | 928 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,318,000 | 2,565 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,696,000 | 3,976 |
Life insurance assets | $575,000 | 3,003 |
Total liabilities and capital | $192,315,000 | 3,097 |
Total liabilities | $164,098,000 | 3,164 |
Total deposits | $161,647,000 | 3,123 |
Interest-bearing deposits | $119,997,000 | 3,071 |
Deposits held in domestic offices | $161,647,000 | 3,122 |
% insured | 71.58% | 2,969 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,451,000 | 2,045 |
Total equity capital | $28,217,000 | 2,420 |
Total bank equity capital | $28,217,000 | 2,420 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $9,900,000 | 2,172 |
Undivided profits | $18,217,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $509,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $617,000 | 3,445 |
Earning assets | $186,971,000 | 3,024 |
Long-term assets (5+ years) | $32,797,000 | 3,535 |
Average Assets, year-to-date | $190,000,500 | 3,104 |
Average Assets, quarterly | $190,000,500 | 3,104 |
Volatile liabilities | $31,032,000 | 1,830 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,665,000 | 3,067 |
Tier 1 (core) risk-based capital | $28,323,000 | 2,683 |
Tier 2 risk-based capital | $1,989,000 | 1,810 |
Total risk weighted assets | $152,079,000 | 1,996 |
Total unused commitments | $16,665,000 | 3,067 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 29 | 3,178 |
Assets and Liabilities |
Total Assets: | $187,686,000 | 3,138 |
Cash and due from depository institutions | $7,677,000 | 3,178 |
Interest-bearing balances | $7,293,000 | 2,768 |
Securities | $9,972,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $35,195,000 | 118 |
Net loans & leases | $129,775,000 | 2,901 |
Loan loss allowance | $8,535,000 | 945 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,310,000 | 2,567 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,757,000 | 3,998 |
Life insurance assets | $572,000 | 3,019 |
Total liabilities and capital | $187,686,000 | 3,138 |
Total liabilities | $158,792,000 | 3,230 |
Total deposits | $158,439,000 | 3,171 |
Interest-bearing deposits | $105,054,000 | 3,279 |
Deposits held in domestic offices | $158,439,000 | 3,171 |
% insured | 75.67% | 2,179 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $353,000 | 3,709 |
Total equity capital | $28,894,000 | 2,330 |
Total bank equity capital | $28,894,000 | 2,330 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $9,900,000 | 2,175 |
Undivided profits | $18,894,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $91,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $693,000 | 3,361 |
Earning assets | $182,235,000 | 3,071 |
Long-term assets (5+ years) | $33,729,000 | 3,555 |
Average Assets, year-to-date | $184,204,600 | 3,152 |
Average Assets, quarterly | $181,424,500 | 3,188 |
Volatile liabilities | $14,314,000 | 2,582 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,524,000 | 3,452 |
Tier 1 (core) risk-based capital | $29,055,000 | 2,633 |
Tier 2 risk-based capital | $1,879,000 | 1,844 |
Total risk weighted assets | $143,661,000 | 2,064 |
Total unused commitments | $10,524,000 | 3,452 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 29 | 3,197 |
Assets and Liabilities |
Total Assets: | $175,163,000 | 3,264 |
Cash and due from depository institutions | $9,876,000 | 3,197 |
Interest-bearing balances | $9,537,000 | 2,704 |
Securities | $11,712,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $12,334,000 | 368 |
Net loans & leases | $136,321,000 | 2,817 |
Loan loss allowance | $9,448,000 | 865 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,227,000 | 2,575 |
Other real estate owned | $0 | 3,197 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,693,000 | 4,054 |
Life insurance assets | $569,000 | 3,039 |
Total liabilities and capital | $175,163,000 | 3,264 |
Total liabilities | $148,155,000 | 3,335 |
Total deposits | $143,646,000 | 3,314 |
Interest-bearing deposits | $99,721,000 | 3,372 |
Deposits held in domestic offices | $143,646,000 | 3,314 |
% insured | 80.64% | 1,460 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,509,000 | 1,381 |
Total equity capital | $27,008,000 | 2,383 |
Total bank equity capital | $27,008,000 | 2,383 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $9,400,000 | 2,234 |
Undivided profits | $17,508,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,223,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $642,000 | 3,386 |
Earning assets | $169,904,000 | 3,194 |
Long-term assets (5+ years) | $38,820,000 | 3,455 |
Average Assets, year-to-date | $183,334,250 | 3,184 |
Average Assets, quarterly | $177,406,500 | 3,248 |
Volatile liabilities | $7,316,000 | 3,142 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,739,000 | 3,252 |
Tier 1 (core) risk-based capital | $27,361,000 | 2,736 |
Tier 2 risk-based capital | $2,011,000 | 1,823 |
Total risk weighted assets | $153,499,000 | 2,027 |
Total unused commitments | $13,739,000 | 3,252 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 29 | 3,233 |
Assets and Liabilities |
Total Assets: | $179,650,000 | 3,255 |
Cash and due from depository institutions | $53,042,000 | 3,233 |
Interest-bearing balances | $52,682,000 | 1,169 |
Securities | $11,893,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $109,881,000 | 3,083 |
Loan loss allowance | $7,419,000 | 1,058 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,277,000 | 2,575 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,557,000 | 4,080 |
Life insurance assets | $566,000 | 3,070 |
Total liabilities and capital | $179,650,000 | 3,255 |
Total liabilities | $152,493,000 | 3,339 |
Total deposits | $148,964,000 | 3,334 |
Interest-bearing deposits | $103,696,000 | 3,381 |
Deposits held in domestic offices | $148,964,000 | 3,333 |
% insured | 81.35% | 1,389 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,529,000 | 1,506 |
Total equity capital | $27,157,000 | 2,442 |
Total bank equity capital | $27,157,000 | 2,442 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $9,400,000 | 2,226 |
Undivided profits | $17,657,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $1,002,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $510,000 | 3,634 |
Earning assets | $174,456,000 | 3,186 |
Long-term assets (5+ years) | $32,312,000 | 3,703 |
Average Assets, year-to-date | $186,058,000 | 3,191 |
Average Assets, quarterly | $181,522,500 | 3,238 |
Volatile liabilities | $6,453,000 | 3,187 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,890,000 | 3,321 |
Tier 1 (core) risk-based capital | $27,259,000 | 2,720 |
Tier 2 risk-based capital | $1,638,000 | 1,970 |
Total risk weighted assets | $125,298,000 | 2,174 |
Total unused commitments | $13,890,000 | 3,321 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 29 | 3,227 |
Assets and Liabilities |
Total Assets: | $183,395,000 | 3,238 |
Cash and due from depository institutions | $71,356,000 | 3,227 |
Interest-bearing balances | $71,044,000 | 1,226 |
Securities | $3,952,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $103,136,000 | 3,129 |
Loan loss allowance | $7,540,000 | 1,038 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,328,000 | 2,560 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,623,000 | 3,986 |
Life insurance assets | $563,000 | 3,071 |
Total liabilities and capital | $183,395,000 | 3,238 |
Total liabilities | $157,573,000 | 3,311 |
Total deposits | $155,790,000 | 3,285 |
Interest-bearing deposits | $109,410,000 | 3,310 |
Deposits held in domestic offices | $155,790,000 | 3,284 |
% insured | 80.25% | 1,606 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,783,000 | 2,156 |
Total equity capital | $25,822,000 | 2,638 |
Total bank equity capital | $25,822,000 | 2,638 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $9,400,000 | 2,212 |
Undivided profits | $16,322,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $424,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $586,000 | 3,358 |
Earning assets | $178,132,000 | 3,171 |
Long-term assets (5+ years) | $31,738,000 | 3,713 |
Average Assets, year-to-date | $189,262,000 | 3,179 |
Average Assets, quarterly | $189,262,000 | 3,179 |
Volatile liabilities | $8,845,000 | 2,843 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,585,000 | 3,260 |
Tier 1 (core) risk-based capital | $25,906,000 | 2,787 |
Tier 2 risk-based capital | $1,653,000 | 1,946 |
Total risk weighted assets | $126,318,000 | 2,132 |
Total unused commitments | $14,585,000 | 3,260 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 29 | 3,250 |
Assets and Liabilities |
Total Assets: | $195,129,000 | 3,153 |
Cash and due from depository institutions | $73,788,000 | 3,250 |
Interest-bearing balances | $73,445,000 | 1,307 |
Securities | $3,899,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $112,394,000 | 3,037 |
Loan loss allowance | $7,000,000 | 1,112 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,379,000 | 2,518 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,669,000 | 3,947 |
Life insurance assets | $560,000 | 3,081 |
Total liabilities and capital | $195,129,000 | 3,153 |
Total liabilities | $168,793,000 | 3,182 |
Total deposits | $168,548,000 | 3,148 |
Interest-bearing deposits | $111,500,000 | 3,256 |
Deposits held in domestic offices | $168,548,000 | 3,147 |
% insured | 73.09% | 2,763 |
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 | $245,000 | 3,981 |
Total equity capital | $26,336,000 | 2,802 |
Total bank equity capital | $26,336,000 | 2,802 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $9,400,000 | 2,220 |
Undivided profits | $16,836,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $379,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $626,000 | 3,334 |
Earning assets | $189,738,000 | 3,092 |
Long-term assets (5+ years) | $39,281,000 | 3,530 |
Average Assets, year-to-date | $176,265,600 | 3,240 |
Average Assets, quarterly | $182,086,500 | 3,227 |
Volatile liabilities | $8,977,000 | 2,885 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,703,000 | 3,415 |
Tier 1 (core) risk-based capital | $26,301,000 | 2,766 |
Tier 2 risk-based capital | $1,696,000 | 1,925 |
Total risk weighted assets | $130,375,000 | 2,101 |
Total unused commitments | $11,703,000 | 3,415 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 29 | 3,297 |
Assets and Liabilities |
Total Assets: | $169,044,000 | 3,386 |
Cash and due from depository institutions | $53,699,000 | 3,297 |
Interest-bearing balances | $53,427,000 | 1,676 |
Securities | $3,682,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $106,684,000 | 3,136 |
Loan loss allowance | $7,229,000 | 1,092 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,429,000 | 2,521 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,550,000 | 4,045 |
Life insurance assets | $557,000 | 3,090 |
Total liabilities and capital | $169,044,000 | 3,386 |
Total liabilities | $143,600,000 | 3,433 |
Total deposits | $140,364,000 | 3,414 |
Interest-bearing deposits | $101,622,000 | 3,426 |
Deposits held in domestic offices | $140,364,000 | 3,413 |
% insured | 85.09% | 1,051 |
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 | $3,236,000 | 1,708 |
Total equity capital | $25,444,000 | 2,905 |
Total bank equity capital | $25,444,000 | 2,905 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $8,400,000 | 2,337 |
Undivided profits | $16,944,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $379,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $522,000 | 3,686 |
Earning assets | $163,793,000 | 3,319 |
Long-term assets (5+ years) | $38,347,000 | 3,572 |
Average Assets, year-to-date | $171,549,750 | 3,315 |
Average Assets, quarterly | $167,575,500 | 3,391 |
Volatile liabilities | $8,238,000 | 3,077 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,583,000 | 3,389 |
Tier 1 (core) risk-based capital | $25,377,000 | 2,844 |
Tier 2 risk-based capital | $1,487,000 | 2,024 |
Total risk weighted assets | $113,063,000 | 2,188 |
Total unused commitments | $12,583,000 | 3,389 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 29 | 3,317 |
Assets and Liabilities |
Total Assets: | $166,107,000 | 3,401 |
Cash and due from depository institutions | $56,772,000 | 3,317 |
Interest-bearing balances | $56,542,000 | 1,576 |
Securities | $3,694,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $100,659,000 | 3,241 |
Loan loss allowance | $7,048,000 | 1,107 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,462,000 | 2,521 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,520,000 | 4,060 |
Life insurance assets | $555,000 | 3,105 |
Total liabilities and capital | $166,107,000 | 3,401 |
Total liabilities | $141,418,000 | 3,465 |
Total deposits | $139,204,000 | 3,430 |
Interest-bearing deposits | $98,705,000 | 3,468 |
Deposits held in domestic offices | $139,204,000 | 3,430 |
% insured | 83.20% | 1,421 |
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 | $2,214,000 | 2,088 |
Total equity capital | $24,689,000 | 2,926 |
Total bank equity capital | $24,689,000 | 2,926 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $8,400,000 | 2,323 |
Undivided profits | $16,189,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $1,100,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $505,000 | 3,712 |
Earning assets | $160,895,000 | 3,337 |
Long-term assets (5+ years) | $35,172,000 | 3,640 |
Average Assets, year-to-date | $172,385,000 | 3,313 |
Average Assets, quarterly | $169,874,000 | 3,370 |
Volatile liabilities | $6,397,000 | 3,370 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,051,000 | 3,280 |
Tier 1 (core) risk-based capital | $24,606,000 | 2,860 |
Tier 2 risk-based capital | $1,487,000 | 1,996 |
Total risk weighted assets | $113,295,000 | 2,160 |
Total unused commitments | $14,051,000 | 3,280 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 29 | 3,316 |
Assets and Liabilities |
Total Assets: | $173,641,000 | 3,337 |
Cash and due from depository institutions | $62,277,000 | 3,316 |
Interest-bearing balances | $62,033,000 | 1,487 |
Securities | $4,318,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $102,209,000 | 3,224 |
Loan loss allowance | $6,704,000 | 1,143 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,215,000 | 2,612 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,622,000 | 4,002 |
Life insurance assets | $551,000 | 3,089 |
Total liabilities and capital | $173,641,000 | 3,337 |
Total liabilities | $149,960,000 | 3,380 |
Total deposits | $148,724,000 | 3,339 |
Interest-bearing deposits | $100,582,000 | 3,436 |
Deposits held in domestic offices | $148,724,000 | 3,338 |
% insured | 79.09% | 2,263 |
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 | $1,236,000 | 2,736 |
Total equity capital | $23,681,000 | 2,945 |
Total bank equity capital | $23,681,000 | 2,945 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $7,900,000 | 2,393 |
Undivided profits | $15,681,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,303,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $648,000 | 3,344 |
Earning assets | $168,560,000 | 3,272 |
Long-term assets (5+ years) | $36,632,000 | 3,542 |
Average Assets, year-to-date | $175,524,000 | 3,280 |
Average Assets, quarterly | $175,524,000 | 3,280 |
Volatile liabilities | $5,532,000 | 3,554 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,886,000 | 3,282 |
Tier 1 (core) risk-based capital | $23,575,000 | 2,906 |
Tier 2 risk-based capital | $1,455,000 | 1,990 |
Total risk weighted assets | $111,196,000 | 2,146 |
Total unused commitments | $13,886,000 | 3,282 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 29 | 3,335 |
Assets and Liabilities |
Total Assets: | $177,407,000 | 3,246 |
Cash and due from depository institutions | $66,261,000 | 3,335 |
Interest-bearing balances | $66,024,000 | 1,272 |
Securities | $4,129,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $102,308,000 | 3,204 |
Loan loss allowance | $6,004,000 | 1,230 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,036,000 | 2,666 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,673,000 | 4,021 |
Life insurance assets | $548,000 | 3,091 |
Total liabilities and capital | $177,407,000 | 3,246 |
Total liabilities | $152,788,000 | 3,273 |
Total deposits | $152,477,000 | 3,204 |
Interest-bearing deposits | $92,562,000 | 3,503 |
Deposits held in domestic offices | $152,477,000 | 3,203 |
% insured | 76.14% | 2,824 |
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 | $311,000 | 4,058 |
Total equity capital | $24,619,000 | 2,908 |
Total bank equity capital | $24,619,000 | 2,907 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $7,900,000 | 2,378 |
Undivided profits | $16,619,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $194,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $720,000 | 3,316 |
Earning assets | $172,461,000 | 3,163 |
Long-term assets (5+ years) | $38,206,000 | 3,396 |
Average Assets, year-to-date | $165,476,200 | 3,232 |
Average Assets, quarterly | $178,456,500 | 3,211 |
Volatile liabilities | $4,981,000 | 3,729 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,466,000 | 3,313 |
Tier 1 (core) risk-based capital | $24,486,000 | 2,817 |
Tier 2 risk-based capital | $1,560,000 | 1,944 |
Total risk weighted assets | $120,270,000 | 2,089 |
Total unused commitments | $12,466,000 | 3,313 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 29 | 3,344 |
Assets and Liabilities |
Total Assets: | $179,506,000 | 3,194 |
Cash and due from depository institutions | $66,196,000 | 3,344 |
Interest-bearing balances | $65,866,000 | 1,085 |
Securities | $4,651,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $104,053,000 | 3,240 |
Loan loss allowance | $6,067,000 | 1,174 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,063,000 | 2,650 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,543,000 | 4,125 |
Life insurance assets | $545,000 | 3,087 |
Total liabilities and capital | $179,506,000 | 3,194 |
Total liabilities | $156,238,000 | 3,213 |
Total deposits | $154,340,000 | 3,149 |
Interest-bearing deposits | $89,396,000 | 3,535 |
Deposits held in domestic offices | $154,340,000 | 3,148 |
% insured | 68.13% | 3,941 |
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 | $1,898,000 | 2,301 |
Total equity capital | $23,268,000 | 2,984 |
Total bank equity capital | $23,268,000 | 2,983 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $7,650,000 | 2,412 |
Undivided profits | $15,518,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $2,706,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $602,000 | 3,703 |
Earning assets | $174,570,000 | 3,112 |
Long-term assets (5+ years) | $34,031,000 | 3,456 |
Average Assets, year-to-date | $162,493,500 | 3,247 |
Average Assets, quarterly | $179,773,500 | 3,183 |
Volatile liabilities | $5,218,000 | 3,731 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,736,000 | 3,348 |
Tier 1 (core) risk-based capital | $23,115,000 | 2,904 |
Tier 2 risk-based capital | $1,579,000 | 1,918 |
Total risk weighted assets | $121,780,000 | 2,082 |
Total unused commitments | $11,736,000 | 3,348 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 29 | 3,367 |
Assets and Liabilities |
Total Assets: | $180,041,000 | 3,185 |
Cash and due from depository institutions | $67,936,000 | 3,367 |
Interest-bearing balances | $67,682,000 | 1,062 |
Securities | $5,163,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $102,377,000 | 3,256 |
Loan loss allowance | $5,888,000 | 1,177 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,099,000 | 2,657 |
Other real estate owned | $0 | 3,367 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,466,000 | 4,164 |
Life insurance assets | $542,000 | 3,103 |
Total liabilities and capital | $180,041,000 | 3,185 |
Total liabilities | $157,172,000 | 3,193 |
Total deposits | $155,798,000 | 3,124 |
Interest-bearing deposits | $88,123,000 | 3,546 |
Deposits held in domestic offices | $155,798,000 | 3,124 |
% insured | 67.74% | 4,053 |
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 | $1,374,000 | 2,727 |
Total equity capital | $22,869,000 | 2,995 |
Total bank equity capital | $22,869,000 | 2,994 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $7,650,000 | 2,419 |
Undivided profits | $15,119,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $888,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $568,000 | 3,750 |
Earning assets | $175,222,000 | 3,098 |
Long-term assets (5+ years) | $32,945,000 | 3,419 |
Average Assets, year-to-date | $156,822,667 | 3,285 |
Average Assets, quarterly | $161,913,000 | 3,270 |
Volatile liabilities | $5,221,000 | 3,778 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,937,000 | 3,336 |
Tier 1 (core) risk-based capital | $22,699,000 | 2,911 |
Tier 2 risk-based capital | $1,551,000 | 1,955 |
Total risk weighted assets | $119,734,000 | 2,133 |
Total unused commitments | $11,937,000 | 3,336 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 30 | 3,339 |
Assets and Liabilities |
Total Assets: | $143,785,000 | 3,426 |
Cash and due from depository institutions | $36,470,000 | 3,339 |
Interest-bearing balances | $36,103,000 | 1,259 |
Securities | $5,173,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $97,384,000 | 3,246 |
Loan loss allowance | $5,428,000 | 1,170 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,076,000 | 2,688 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,682,000 | 4,051 |
Life insurance assets | $539,000 | 3,130 |
Total liabilities and capital | $143,786,000 | 3,426 |
Total liabilities | $120,868,000 | 3,483 |
Total deposits | $119,975,000 | 3,409 |
Interest-bearing deposits | $86,190,000 | 3,527 |
Deposits held in domestic offices | $119,975,000 | 3,408 |
% insured | 82.69% | 2,171 |
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 | $893,000 | 2,980 |
Total equity capital | $22,918,000 | 2,945 |
Total bank equity capital | $22,918,000 | 2,944 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $7,650,000 | 2,429 |
Undivided profits | $15,168,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $973,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $665,000 | 3,319 |
Earning assets | $138,660,000 | 3,346 |
Long-term assets (5+ years) | $34,130,000 | 3,339 |
Average Assets, year-to-date | $145,213,500 | 3,390 |
Average Assets, quarterly | $145,213,500 | 3,390 |
Volatile liabilities | $4,925,000 | 3,811 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,070,000 | 3,134 |
Tier 1 (core) risk-based capital | $22,737,000 | 2,897 |
Tier 2 risk-based capital | $1,425,000 | 2,053 |
Total risk weighted assets | $110,058,000 | 2,269 |
Total unused commitments | $14,070,000 | 3,134 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 30 | 3,379 |
Assets and Liabilities |
Total Assets: | $146,642,000 | 3,388 |
Cash and due from depository institutions | $37,201,000 | 3,379 |
Interest-bearing balances | $37,084,000 | 1,127 |
Securities | $5,876,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $98,852,000 | 3,248 |
Loan loss allowance | $5,023,000 | 1,207 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,121,000 | 2,694 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,592,000 | 4,139 |
Life insurance assets | $536,000 | 3,154 |
Total liabilities and capital | $146,642,000 | 3,388 |
Total liabilities | $122,851,000 | 3,463 |
Total deposits | $122,531,000 | 3,397 |
Interest-bearing deposits | $88,525,000 | 3,509 |
Deposits held in domestic offices | $122,531,000 | 3,396 |
% insured | 81.62% | 2,363 |
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 | $320,000 | 4,104 |
Total equity capital | $23,791,000 | 2,892 |
Total bank equity capital | $23,791,000 | 2,891 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $7,650,000 | 2,446 |
Undivided profits | $16,041,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $884,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $709,000 | 3,314 |
Earning assets | $141,812,000 | 3,299 |
Long-term assets (5+ years) | $32,488,000 | 3,368 |
Average Assets, year-to-date | $138,547,000 | 3,458 |
Average Assets, quarterly | $141,320,000 | 3,456 |
Volatile liabilities | $4,263,000 | 3,986 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,782,000 | 3,511 |
Tier 1 (core) risk-based capital | $23,731,000 | 2,820 |
Tier 2 risk-based capital | $1,420,000 | 2,843 |
Total risk weighted assets | $110,015,000 | 3,206 |
Total unused commitments | $9,782,000 | 3,511 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 30 | 3,422 |
Assets and Liabilities |
Total Assets: | $135,998,000 | 3,550 |
Cash and due from depository institutions | $19,595,000 | 3,422 |
Interest-bearing balances | $19,241,000 | 1,856 |
Securities | $6,013,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $105,712,000 | 3,193 |
Loan loss allowance | $5,941,000 | 1,065 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,168,000 | 2,695 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,510,000 | 4,254 |
Life insurance assets | $533,000 | 3,183 |
Total liabilities and capital | $135,998,000 | 3,550 |
Total liabilities | $113,472,000 | 3,627 |
Total deposits | $110,032,000 | 3,593 |
Interest-bearing deposits | $85,237,000 | 3,565 |
Deposits held in domestic offices | $110,032,000 | 3,592 |
% insured | 88.42% | 1,194 |
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 | $3,440,000 | 1,567 |
Total equity capital | $22,526,000 | 3,029 |
Total bank equity capital | $22,526,000 | 3,029 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $7,400,000 | 2,505 |
Undivided profits | $15,026,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,530,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $630,000 | 3,603 |
Earning assets | $130,966,000 | 3,474 |
Long-term assets (5+ years) | $35,232,000 | 3,278 |
Average Assets, year-to-date | $136,523,250 | 3,519 |
Average Assets, quarterly | $135,000,000 | 3,557 |
Volatile liabilities | $3,597,000 | 4,177 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,029,000 | 3,414 |
Tier 1 (core) risk-based capital | $22,466,000 | 2,945 |
Tier 2 risk-based capital | $1,500,000 | 2,781 |
Total risk weighted assets | $115,576,000 | 3,150 |
Total unused commitments | $11,029,000 | 3,414 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 30 | 3,434 |
Assets and Liabilities |
Total Assets: | $134,002,000 | 3,584 |
Cash and due from depository institutions | $15,979,000 | 3,434 |
Interest-bearing balances | $15,721,000 | 2,014 |
Securities | $6,252,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $107,065,000 | 3,186 |
Loan loss allowance | $4,967,000 | 1,226 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,217,000 | 2,682 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,489,000 | 4,273 |
Life insurance assets | $530,000 | 3,207 |
Total liabilities and capital | $134,002,000 | 3,584 |
Total liabilities | $111,276,000 | 3,671 |
Total deposits | $108,363,000 | 3,633 |
Interest-bearing deposits | $85,407,000 | 3,589 |
Deposits held in domestic offices | $108,363,000 | 3,632 |
% insured | 88.22% | 1,287 |
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 | $2,913,000 | 1,655 |
Total equity capital | $22,726,000 | 2,984 |
Total bank equity capital | $22,726,000 | 2,984 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $7,400,000 | 2,514 |
Undivided profits | $15,226,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $3,942,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $611,000 | 3,653 |
Earning assets | $129,038,000 | 3,509 |
Long-term assets (5+ years) | $32,023,000 | 3,412 |
Average Assets, year-to-date | $136,698,330 | 3,532 |
Average Assets, quarterly | $135,624,000 | 3,556 |
Volatile liabilities | $3,582,000 | 4,208 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,514,000 | 3,423 |
Tier 1 (core) risk-based capital | $22,666,000 | 2,913 |
Tier 2 risk-based capital | $1,501,000 | 2,784 |
Total risk weighted assets | $116,551,000 | 3,140 |
Total unused commitments | $11,514,000 | 3,423 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 30 | 3,458 |
Assets and Liabilities |
Total Assets: | $137,246,000 | 3,571 |
Cash and due from depository institutions | $32,434,000 | 3,458 |
Interest-bearing balances | $32,142,000 | 1,191 |
Securities | $6,876,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $93,160,000 | 3,405 |
Loan loss allowance | $4,443,000 | 1,352 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,265,000 | 2,684 |
Other real estate owned | $0 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,511,000 | 4,295 |
Life insurance assets | $527,000 | 3,235 |
Total liabilities and capital | $137,246,000 | 3,571 |
Total liabilities | $115,461,000 | 3,640 |
Total deposits | $113,524,000 | 3,593 |
Interest-bearing deposits | $85,165,000 | 3,633 |
Deposits held in domestic offices | $113,524,000 | 3,592 |
% insured | 92.14% | 650 |
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 | $1,937,000 | 2,075 |
Total equity capital | $21,785,000 | 3,029 |
Total bank equity capital | $21,785,000 | 3,029 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $7,400,000 | 2,530 |
Undivided profits | $14,285,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $2,463,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $634,000 | 3,594 |
Earning assets | $132,178,000 | 3,490 |
Long-term assets (5+ years) | $30,568,000 | 3,511 |
Average Assets, year-to-date | $138,046,500 | 3,559 |
Average Assets, quarterly | $138,046,500 | 3,559 |
Volatile liabilities | $3,543,000 | 4,224 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,808,000 | 3,226 |
Tier 1 (core) risk-based capital | $21,748,000 | 2,998 |
Tier 2 risk-based capital | $1,346,000 | 2,986 |
Total risk weighted assets | $104,529,000 | 3,346 |
Total unused commitments | $13,808,000 | 3,226 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 30 | 3,486 |
Assets and Liabilities |
Total Assets: | $138,847,000 | 3,573 |
Cash and due from depository institutions | $32,154,000 | 3,486 |
Interest-bearing balances | $31,863,000 | 1,012 |
Securities | $7,177,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $94,810,000 | 3,410 |
Loan loss allowance | $3,044,000 | 1,866 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,257,000 | 2,660 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,449,000 | 4,398 |
Life insurance assets | $523,000 | 3,261 |
Total liabilities and capital | $138,847,000 | 3,573 |
Total liabilities | $117,237,000 | 3,631 |
Total deposits | $116,398,000 | 3,560 |
Interest-bearing deposits | $86,157,000 | 3,614 |
Deposits held in domestic offices | $116,398,000 | 3,559 |
% insured | 88.31% | 1,269 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $839,000 | 3,039 |
Total equity capital | $21,610,000 | 3,005 |
Total bank equity capital | $21,610,000 | 3,004 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $7,400,000 | 2,540 |
Undivided profits | $14,110,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $405,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $576,000 | 3,779 |
Earning assets | $133,850,000 | 3,477 |
Long-term assets (5+ years) | $34,111,000 | 3,393 |
Average Assets, year-to-date | $134,725,800 | 3,581 |
Average Assets, quarterly | $134,766,000 | 3,602 |
Volatile liabilities | $2,728,000 | 4,450 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,889,000 | 3,721 |
Tier 1 (core) risk-based capital | $21,648,000 | 3,004 |
Tier 2 risk-based capital | $1,336,000 | 3,006 |
Total risk weighted assets | $105,183,000 | 3,326 |
Total unused commitments | $8,889,000 | 3,721 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 30 | 3,519 |
Assets and Liabilities |
Total Assets: | $130,685,000 | 3,687 |
Cash and due from depository institutions | $33,698,000 | 3,519 |
Interest-bearing balances | $33,416,000 | 969 |
Securities | $7,117,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $85,187,000 | 3,623 |
Loan loss allowance | $3,572,000 | 1,656 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,315,000 | 2,639 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,368,000 | 4,543 |
Life insurance assets | $520,000 | 3,299 |
Total liabilities and capital | $130,685,000 | 3,687 |
Total liabilities | $109,548,000 | 3,768 |
Total deposits | $106,573,000 | 3,723 |
Interest-bearing deposits | $86,046,000 | 3,637 |
Deposits held in domestic offices | $106,573,000 | 3,722 |
% insured | 94.83% | 350 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,975,000 | 1,572 |
Total equity capital | $21,137,000 | 3,029 |
Total bank equity capital | $21,137,000 | 3,028 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $7,150,000 | 2,602 |
Undivided profits | $13,887,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $189,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $498,000 | 4,131 |
Earning assets | $125,720,000 | 3,627 |
Long-term assets (5+ years) | $26,179,000 | 3,805 |
Average Assets, year-to-date | $133,695,500 | 3,624 |
Average Assets, quarterly | $131,641,000 | 3,673 |
Volatile liabilities | $3,226,000 | 4,392 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,774,000 | 3,655 |
Tier 1 (core) risk-based capital | $21,238,000 | 3,047 |
Tier 2 risk-based capital | $1,230,000 | 3,177 |
Total risk weighted assets | $95,928,000 | 3,532 |
Total unused commitments | $9,774,000 | 3,655 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 31 | 3,485 |
Assets and Liabilities |
Total Assets: | $132,597,000 | 3,679 |
Cash and due from depository institutions | $28,345,000 | 3,485 |
Interest-bearing balances | $28,009,000 | 1,123 |
Securities | $7,021,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $92,587,000 | 3,475 |
Loan loss allowance | $2,705,000 | 2,065 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,303,000 | 2,648 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,341,000 | 4,545 |
Life insurance assets | $517,000 | 3,326 |
Total liabilities and capital | $132,597,000 | 3,679 |
Total liabilities | $111,827,000 | 3,755 |
Total deposits | $109,861,000 | 3,695 |
Interest-bearing deposits | $87,111,000 | 3,659 |
Deposits held in domestic offices | $109,861,000 | 3,694 |
% insured | 90.21% | 1,030 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,966,000 | 1,978 |
Total equity capital | $20,770,000 | 3,070 |
Total bank equity capital | $20,770,000 | 3,069 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $7,150,000 | 2,620 |
Undivided profits | $13,520,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,871,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $474,000 | 4,099 |
Earning assets | $127,617,000 | 3,601 |
Long-term assets (5+ years) | $27,831,000 | 3,790 |
Average Assets, year-to-date | $134,699,000 | 3,636 |
Average Assets, quarterly | $131,117,500 | 3,698 |
Volatile liabilities | $2,916,000 | 4,454 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,294,000 | 3,646 |
Tier 1 (core) risk-based capital | $20,864,000 | 3,070 |
Tier 2 risk-based capital | $1,297,000 | 3,079 |
Total risk weighted assets | $102,323,000 | 3,403 |
Total unused commitments | $10,294,000 | 3,646 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 31 | 3,498 |
Assets and Liabilities |
Total Assets: | $129,638,000 | 3,761 |
Cash and due from depository institutions | $24,606,000 | 3,498 |
Interest-bearing balances | $24,340,000 | 1,412 |
Securities | $6,546,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $93,814,000 | 3,446 |
Loan loss allowance | $2,324,000 | 2,298 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,360,000 | 2,650 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,312,000 | 4,576 |
Life insurance assets | $514,000 | 3,355 |
Total liabilities and capital | $129,638,000 | 3,761 |
Total liabilities | $109,843,000 | 3,825 |
Total deposits | $108,406,000 | 3,767 |
Interest-bearing deposits | $87,261,000 | 3,692 |
Deposits held in domestic offices | $108,406,000 | 3,766 |
% insured | 95.82% | 262 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,437,000 | 2,357 |
Total equity capital | $19,795,000 | 3,173 |
Total bank equity capital | $19,795,000 | 3,173 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $7,150,000 | 2,650 |
Undivided profits | $12,545,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $989,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $459,000 | 4,113 |
Earning assets | $124,700,000 | 3,676 |
Long-term assets (5+ years) | $28,911,000 | 3,785 |
Average Assets, year-to-date | $135,750,000 | 3,661 |
Average Assets, quarterly | $135,750,000 | 3,661 |
Volatile liabilities | $1,358,000 | 4,921 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,814,000 | 3,516 |
Tier 1 (core) risk-based capital | $19,883,000 | 3,165 |
Tier 2 risk-based capital | $1,301,000 | 3,090 |
Total risk weighted assets | $103,095,000 | 3,392 |
Total unused commitments | $11,814,000 | 3,516 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 31 | 3,539 |
Assets and Liabilities |
Total Assets: | $141,862,000 | 3,616 |
Cash and due from depository institutions | $28,047,000 | 3,539 |
Interest-bearing balances | $27,698,000 | 1,140 |
Securities | $6,153,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $102,723,000 | 3,330 |
Loan loss allowance | $1,953,000 | 2,605 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,418,000 | 2,663 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,521,000 | 4,490 |
Life insurance assets | $510,000 | 3,387 |
Total liabilities and capital | $141,862,000 | 3,616 |
Total liabilities | $121,701,000 | 3,667 |
Total deposits | $120,992,000 | 3,593 |
Interest-bearing deposits | $88,119,000 | 3,686 |
Deposits held in domestic offices | $120,992,000 | 3,592 |
% insured | 84.60% | 2,238 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $709,000 | 3,249 |
Total equity capital | $20,161,000 | 3,179 |
Total bank equity capital | $20,161,000 | 3,178 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $7,150,000 | 2,671 |
Undivided profits | $12,911,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $475,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $672,000 | 3,531 |
Earning assets | $136,574,000 | 3,525 |
Long-term assets (5+ years) | $32,232,000 | 3,677 |
Average Assets, year-to-date | $132,020,200 | 3,717 |
Average Assets, quarterly | $136,365,000 | 3,680 |
Volatile liabilities | $1,352,000 | 5,011 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,823,000 | 3,851 |
Tier 1 (core) risk-based capital | $20,202,000 | 3,133 |
Tier 2 risk-based capital | $1,412,000 | 2,964 |
Total risk weighted assets | $112,298,000 | 3,284 |
Total unused commitments | $8,823,000 | 3,851 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 31 | 3,555 |
Assets and Liabilities |
Total Assets: | $130,868,000 | 3,790 |
Cash and due from depository institutions | $30,671,000 | 3,555 |
Interest-bearing balances | $30,320,000 | 1,110 |
Securities | $5,714,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $89,685,000 | 3,590 |
Loan loss allowance | $3,470,000 | 1,721 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,426,000 | 2,664 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,372,000 | 4,655 |
Life insurance assets | $507,000 | 3,414 |
Total liabilities and capital | $130,868,000 | 3,790 |
Total liabilities | $111,299,000 | 3,857 |
Total deposits | $108,174,000 | 3,808 |
Interest-bearing deposits | $89,127,000 | 3,699 |
Deposits held in domestic offices | $108,174,000 | 3,807 |
% insured | 92.84% | 660 |
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 | $3,125,000 | 1,507 |
Total equity capital | $19,569,000 | 3,275 |
Total bank equity capital | $19,569,000 | 3,274 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $7,150,000 | 2,697 |
Undivided profits | $12,319,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $928,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $526,000 | 4,041 |
Earning assets | $125,719,000 | 3,719 |
Long-term assets (5+ years) | $28,765,000 | 3,913 |
Average Assets, year-to-date | $129,559,750 | 3,790 |
Average Assets, quarterly | $129,632,500 | 3,804 |
Volatile liabilities | $1,096,000 | 5,150 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,247,000 | 4,092 |
Tier 1 (core) risk-based capital | $19,556,000 | 3,229 |
Tier 2 risk-based capital | $1,265,000 | 3,182 |
Total risk weighted assets | $98,914,000 | 3,527 |
Total unused commitments | $7,247,000 | 4,092 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 31 | 3,592 |
Assets and Liabilities |
Total Assets: | $128,397,000 | 3,849 |
Cash and due from depository institutions | $24,577,000 | 3,592 |
Interest-bearing balances | $24,479,000 | 1,315 |
Securities | $5,472,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $93,551,000 | 3,514 |
Loan loss allowance | $2,929,000 | 1,985 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,457,000 | 2,662 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,340,000 | 4,656 |
Life insurance assets | $504,000 | 3,417 |
Total liabilities and capital | $128,397,000 | 3,849 |
Total liabilities | $109,175,000 | 3,902 |
Total deposits | $106,797,000 | 3,842 |
Interest-bearing deposits | $85,140,000 | 3,802 |
Deposits held in domestic offices | $106,797,000 | 3,841 |
% insured | 93.96% | 531 |
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 | $2,378,000 | 1,733 |
Total equity capital | $19,222,000 | 3,298 |
Total bank equity capital | $19,222,000 | 3,297 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $6,900,000 | 2,766 |
Undivided profits | $12,222,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $202,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $499,000 | 4,010 |
Earning assets | $123,502,000 | 3,757 |
Long-term assets (5+ years) | $27,595,000 | 4,008 |
Average Assets, year-to-date | $129,123,670 | 3,821 |
Average Assets, quarterly | $127,351,500 | 3,858 |
Volatile liabilities | $567,000 | 5,357 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,190,000 | 3,975 |
Tier 1 (core) risk-based capital | $19,211,000 | 3,248 |
Tier 2 risk-based capital | $1,304,000 | 3,136 |
Total risk weighted assets | $102,754,000 | 3,466 |
Total unused commitments | $8,190,000 | 3,975 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 31 | 3,614 |
Assets and Liabilities |
Total Assets: | $126,306,000 | 3,916 |
Cash and due from depository institutions | $18,763,000 | 3,614 |
Interest-bearing balances | $18,496,000 | 1,820 |
Securities | $4,975,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $97,738,000 | 3,446 |
Loan loss allowance | $2,183,000 | 2,468 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,524,000 | 2,664 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,306,000 | 4,720 |
Life insurance assets | $501,000 | 3,440 |
Total liabilities and capital | $126,306,000 | 3,916 |
Total liabilities | $107,962,000 | 3,966 |
Total deposits | $106,421,000 | 3,902 |
Interest-bearing deposits | $87,734,000 | 3,789 |
Deposits held in domestic offices | $106,421,000 | 3,901 |
% insured | 95.20% | 385 |
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 | $1,541,000 | 2,312 |
Total equity capital | $18,344,000 | 3,386 |
Total bank equity capital | $18,344,000 | 3,385 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $6,900,000 | 2,783 |
Undivided profits | $11,344,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $243,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $470,000 | 4,096 |
Earning assets | $121,209,000 | 3,833 |
Long-term assets (5+ years) | $30,108,000 | 3,920 |
Average Assets, year-to-date | $129,487,000 | 3,848 |
Average Assets, quarterly | $129,487,000 | 3,848 |
Volatile liabilities | $1,484,000 | 5,008 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,964,000 | 3,810 |
Tier 1 (core) risk-based capital | $18,342,000 | 3,353 |
Tier 2 risk-based capital | $1,331,000 | 3,118 |
Total risk weighted assets | $105,659,000 | 3,419 |
Total unused commitments | $9,964,000 | 3,810 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 31 | 3,656 |
Assets and Liabilities |
Total Assets: | $132,668,000 | 3,824 |
Cash and due from depository institutions | $34,072,000 | 3,656 |
Interest-bearing balances | $33,961,000 | 982 |
Securities | $4,730,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $88,989,000 | 3,620 |
Loan loss allowance | $1,459,000 | 3,209 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,593,000 | 2,643 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,284,000 | 4,834 |
Life insurance assets | $497,000 | 3,454 |
Total liabilities and capital | $132,668,000 | 3,824 |
Total liabilities | $114,708,000 | 3,854 |
Total deposits | $114,003,000 | 3,780 |
Interest-bearing deposits | $85,723,000 | 3,832 |
Deposits held in domestic offices | $114,003,000 | 3,779 |
% insured | 89.54% | 1,381 |
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 | $705,000 | 3,321 |
Total equity capital | $17,960,000 | 3,423 |
Total bank equity capital | $17,960,000 | 3,422 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $6,900,000 | 2,802 |
Undivided profits | $10,960,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,210,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $453,000 | 4,290 |
Earning assets | $127,680,000 | 3,727 |
Long-term assets (5+ years) | $27,590,000 | 4,071 |
Average Assets, year-to-date | $128,032,800 | 3,861 |
Average Assets, quarterly | $129,921,500 | 3,854 |
Volatile liabilities | $1,481,000 | 5,082 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,125,000 | 3,883 |
Tier 1 (core) risk-based capital | $17,967,000 | 3,403 |
Tier 2 risk-based capital | $1,249,000 | 3,254 |
Total risk weighted assets | $99,700,000 | 3,546 |
Total unused commitments | $9,125,000 | 3,883 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 30 | 3,734 |
Assets and Liabilities |
Total Assets: | $127,175,000 | 3,916 |
Cash and due from depository institutions | $25,502,000 | 3,734 |
Interest-bearing balances | $25,311,000 | 1,370 |
Securities | $4,781,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $92,021,000 | 3,566 |
Loan loss allowance | $2,874,000 | 2,013 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,601,000 | 2,655 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,270,000 | 4,839 |
Life insurance assets | $498,000 | 3,455 |
Total liabilities and capital | $127,175,000 | 3,916 |
Total liabilities | $109,938,000 | 3,945 |
Total deposits | $107,765,000 | 3,879 |
Interest-bearing deposits | $85,921,000 | 3,832 |
Deposits held in domestic offices | $107,765,000 | 3,878 |
% insured | 93.08% | 747 |
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 | $2,173,000 | 1,972 |
Total equity capital | $17,237,000 | 3,615 |
Total bank equity capital | $17,237,000 | 3,614 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $6,150,000 | 3,002 |
Undivided profits | $10,987,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,353,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $438,000 | 4,358 |
Earning assets | $122,113,000 | 3,836 |
Long-term assets (5+ years) | $26,354,000 | 4,151 |
Average Assets, year-to-date | $126,874,000 | 3,908 |
Average Assets, quarterly | $126,616,500 | 3,921 |
Volatile liabilities | $1,478,000 | 5,104 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,961,000 | 4,054 |
Tier 1 (core) risk-based capital | $17,201,000 | 3,514 |
Tier 2 risk-based capital | $1,284,000 | 3,202 |
Total risk weighted assets | $101,015,000 | 3,532 |
Total unused commitments | $7,961,000 | 4,054 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 30 | 3,768 |
Assets and Liabilities |
Total Assets: | $126,058,000 | 3,947 |
Cash and due from depository institutions | $24,269,000 | 3,768 |
Interest-bearing balances | $24,058,000 | 1,368 |
Securities | $4,012,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $92,842,000 | 3,556 |
Loan loss allowance | $2,752,000 | 2,099 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,652,000 | 2,649 |
Other real estate owned | $0 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,283,000 | 4,840 |
Life insurance assets | $491,000 | 3,476 |
Total liabilities and capital | $126,058,000 | 3,947 |
Total liabilities | $108,919,000 | 3,980 |
Total deposits | $107,290,000 | 3,907 |
Interest-bearing deposits | $86,203,000 | 3,853 |
Deposits held in domestic offices | $107,290,000 | 3,906 |
% insured | 93.27% | 762 |
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 | $1,629,000 | 2,311 |
Total equity capital | $17,139,000 | 3,622 |
Total bank equity capital | $17,139,000 | 3,621 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $6,150,000 | 3,032 |
Undivided profits | $10,889,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $288,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $457,000 | 4,268 |
Earning assets | $120,912,000 | 3,867 |
Long-term assets (5+ years) | $29,195,000 | 4,038 |
Average Assets, year-to-date | $126,773,670 | 3,932 |
Average Assets, quarterly | $125,712,000 | 3,952 |
Volatile liabilities | $2,267,000 | 4,855 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,893,000 | 3,838 |
Tier 1 (core) risk-based capital | $17,102,000 | 3,512 |
Tier 2 risk-based capital | $1,289,000 | 3,204 |
Total risk weighted assets | $101,645,000 | 3,528 |
Total unused commitments | $9,893,000 | 3,838 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 30 | 3,792 |
Assets and Liabilities |
Total Assets: | $125,366,000 | 3,991 |
Cash and due from depository institutions | $27,403,000 | 3,792 |
Interest-bearing balances | $27,175,000 | 1,321 |
Securities | $2,836,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $90,153,000 | 3,606 |
Loan loss allowance | $1,611,000 | 3,069 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,703,000 | 2,631 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,271,000 | 4,843 |
Life insurance assets | $488,000 | 3,477 |
Total liabilities and capital | $125,365,000 | 3,991 |
Total liabilities | $109,096,000 | 4,006 |
Total deposits | $107,999,000 | 3,933 |
Interest-bearing deposits | $88,594,000 | 3,830 |
Deposits held in domestic offices | $107,999,000 | 3,932 |
% insured | 95.75% | 376 |
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 | $1,097,000 | 2,803 |
Total equity capital | $16,269,000 | 3,731 |
Total bank equity capital | $16,269,000 | 3,731 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $6,150,000 | 3,049 |
Undivided profits | $10,019,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $916,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $448,000 | 4,295 |
Earning assets | $120,164,000 | 3,914 |
Long-term assets (5+ years) | $26,817,000 | 4,164 |
Average Assets, year-to-date | $127,131,500 | 3,957 |
Average Assets, quarterly | $127,131,500 | 3,957 |
Volatile liabilities | $2,260,000 | 4,876 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,093,000 | 3,456 |
Tier 1 (core) risk-based capital | $16,233,000 | 3,631 |
Tier 2 risk-based capital | $1,257,000 | 3,248 |
Total risk weighted assets | $100,229,000 | 3,548 |
Total unused commitments | $13,093,000 | 3,456 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 33 | 3,599 |
Assets and Liabilities |
Total Assets: | $128,897,000 | 3,957 |
Cash and due from depository institutions | $27,942,000 | 3,599 |
Interest-bearing balances | $27,663,000 | 1,176 |
Securities | $2,415,000 | 5,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $93,517,000 | 3,541 |
Loan loss allowance | $1,442,000 | 3,272 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,754,000 | 2,624 |
Other real estate owned | $0 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,269,000 | 4,937 |
Life insurance assets | $485,000 | 3,474 |
Total liabilities and capital | $128,897,000 | 3,957 |
Total liabilities | $112,523,000 | 3,971 |
Total deposits | $111,996,000 | 3,872 |
Interest-bearing deposits | $88,506,000 | 3,841 |
Deposits held in domestic offices | $111,996,000 | 3,871 |
% insured | 92.71% | 920 |
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 | $527,000 | 3,817 |
Total equity capital | $16,374,000 | 3,687 |
Total bank equity capital | $16,374,000 | 3,686 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $6,150,000 | 3,072 |
Undivided profits | $10,124,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $516,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $452,000 | 4,360 |
Earning assets | $123,595,000 | 3,852 |
Long-term assets (5+ years) | $27,213,000 | 4,197 |
Average Assets, year-to-date | $125,118,600 | 3,981 |
Average Assets, quarterly | $126,633,000 | 3,981 |
Volatile liabilities | $2,523,000 | 4,819 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,946,000 | 3,642 |
Tier 1 (core) risk-based capital | $16,338,000 | 3,623 |
Tier 2 risk-based capital | $1,295,000 | 3,203 |
Total risk weighted assets | $103,436,000 | 3,503 |
Total unused commitments | $10,946,000 | 3,642 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 33 | 3,639 |
Assets and Liabilities |
Total Assets: | $124,369,000 | 4,059 |
Cash and due from depository institutions | $29,318,000 | 3,639 |
Interest-bearing balances | $29,079,000 | 1,144 |
Securities | $1,439,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $88,530,000 | 3,675 |
Loan loss allowance | $2,194,000 | 2,535 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,804,000 | 2,623 |
Other real estate owned | $0 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,278,000 | 4,982 |
Life insurance assets | $482,000 | 3,488 |
Total liabilities and capital | $124,369,000 | 4,059 |
Total liabilities | $108,363,000 | 4,080 |
Total deposits | $106,491,000 | 3,996 |
Interest-bearing deposits | $86,432,000 | 3,917 |
Deposits held in domestic offices | $106,491,000 | 3,995 |
% insured | 94.25% | 664 |
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 | $1,872,000 | 2,164 |
Total equity capital | $16,006,000 | 3,782 |
Total bank equity capital | $16,006,000 | 3,780 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $5,400,000 | 3,277 |
Undivided profits | $10,506,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $514,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $465,000 | 4,386 |
Earning assets | $119,048,000 | 3,966 |
Long-term assets (5+ years) | $20,417,000 | 4,664 |
Average Assets, year-to-date | $124,174,000 | 4,038 |
Average Assets, quarterly | $123,730,500 | 4,059 |
Volatile liabilities | $2,518,000 | 4,893 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,137,000 | 4,102 |
Tier 1 (core) risk-based capital | $15,964,000 | 3,701 |
Tier 2 risk-based capital | $1,220,000 | 3,349 |
Total risk weighted assets | $96,679,000 | 3,668 |
Total unused commitments | $8,137,000 | 4,102 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 29 | 3,980 |
Assets and Liabilities |
Total Assets: | $123,092,000 | 4,099 |
Cash and due from depository institutions | $23,303,000 | 3,980 |
Interest-bearing balances | $23,128,000 | 1,347 |
Securities | $1,712,000 | 5,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $92,932,000 | 3,581 |
Loan loss allowance | $1,980,000 | 2,759 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,856,000 | 2,615 |
Other real estate owned | $0 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,289,000 | 4,982 |
Life insurance assets | $478,000 | 3,503 |
Total liabilities and capital | $123,092,000 | 4,099 |
Total liabilities | $107,880,000 | 4,114 |
Total deposits | $106,554,000 | 4,022 |
Interest-bearing deposits | $90,037,000 | 3,852 |
Deposits held in domestic offices | $106,554,000 | 4,021 |
% insured | 95.58% | 498 |
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 | $1,326,000 | 2,577 |
Total equity capital | $15,212,000 | 3,874 |
Total bank equity capital | $15,212,000 | 3,872 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $5,400,000 | 3,311 |
Undivided profits | $9,712,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $3,437,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $480,000 | 4,219 |
Earning assets | $117,772,000 | 4,009 |
Long-term assets (5+ years) | $22,872,000 | 4,575 |
Average Assets, year-to-date | $124,109,000 | 4,070 |
Average Assets, quarterly | $123,050,000 | 4,109 |
Volatile liabilities | $3,508,000 | 4,593 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,200,000 | 3,988 |
Tier 1 (core) risk-based capital | $15,173,000 | 3,810 |
Tier 2 risk-based capital | $1,278,000 | 3,258 |
Total risk weighted assets | $101,462,000 | 3,552 |
Total unused commitments | $9,200,000 | 3,988 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 29 | 4,022 |
Assets and Liabilities |
Total Assets: | $123,008,000 | 4,139 |
Cash and due from depository institutions | $22,285,000 | 4,022 |
Interest-bearing balances | $22,030,000 | 1,670 |
Securities | $1,973,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $93,728,000 | 3,551 |
Loan loss allowance | $1,729,000 | 3,025 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,830,000 | 2,644 |
Other real estate owned | $0 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,192,000 | 5,069 |
Life insurance assets | $471,000 | 3,499 |
Total liabilities and capital | $123,008,000 | 4,139 |
Total liabilities | $108,477,000 | 4,138 |
Total deposits | $107,774,000 | 4,044 |
Interest-bearing deposits | $88,864,000 | 3,933 |
Deposits held in domestic offices | $107,774,000 | 4,043 |
% insured | 95.77% | 469 |
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 | $703,000 | 3,549 |
Total equity capital | $14,531,000 | 4,019 |
Total bank equity capital | $14,531,000 | 4,018 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $5,400,000 | 3,343 |
Undivided profits | $9,031,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,940,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $507,000 | 4,050 |
Earning assets | $117,731,000 | 4,042 |
Long-term assets (5+ years) | $22,330,000 | 4,627 |
Average Assets, year-to-date | $124,617,500 | 4,090 |
Average Assets, quarterly | $124,617,500 | 4,090 |
Volatile liabilities | $2,999,000 | 4,727 |
Insider loans | $60,000 | 5,458 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,194,000 | 4,045 |
Tier 1 (core) risk-based capital | $14,483,000 | 3,907 |
Tier 2 risk-based capital | $1,267,000 | 3,243 |
Total risk weighted assets | $102,420,000 | 3,539 |
Total unused commitments | $9,194,000 | 4,045 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 29 | 4,056 |
Assets and Liabilities |
Total Assets: | $126,227,000 | 4,093 |
Cash and due from depository institutions | $21,825,000 | 4,056 |
Interest-bearing balances | $21,495,000 | 1,527 |
Securities | $1,988,000 | 6,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $97,365,000 | 3,519 |
Loan loss allowance | $1,478,000 | 3,356 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,881,000 | 2,665 |
Other real estate owned | $0 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,168,000 | 5,195 |
Life insurance assets | $471,000 | 3,510 |
Total liabilities and capital | $126,227,000 | 4,093 |
Total liabilities | $112,345,000 | 4,084 |
Total deposits | $112,159,000 | 3,956 |
Interest-bearing deposits | $89,895,000 | 3,928 |
Deposits held in domestic offices | $112,159,000 | 3,955 |
% insured | 92.84% | 1,098 |
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 | $186,000 | 5,247 |
Total equity capital | $13,882,000 | 4,125 |
Total bank equity capital | $13,882,000 | 4,123 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $5,400,000 | 3,373 |
Undivided profits | $8,382,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,943,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $374,000 | 4,846 |
Earning assets | $120,848,000 | 3,996 |
Long-term assets (5+ years) | $24,618,000 | 4,545 |
Average Assets, year-to-date | $122,741,000 | 4,127 |
Average Assets, quarterly | $124,243,000 | 4,122 |
Volatile liabilities | $2,989,000 | 4,862 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,196,000 | 3,957 |
Tier 1 (core) risk-based capital | $13,836,000 | 4,032 |
Tier 2 risk-based capital | $1,406,000 | 3,060 |
Total risk weighted assets | $112,337,000 | 3,354 |
Total unused commitments | $9,196,000 | 3,957 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 28 | 4,174 |
Assets and Liabilities |
Total Assets: | $122,259,000 | 4,191 |
Cash and due from depository institutions | $26,262,000 | 4,174 |
Interest-bearing balances | $26,031,000 | 1,279 |
Securities | $2,030,000 | 6,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $88,868,000 | 3,716 |
Loan loss allowance | $2,186,000 | 2,644 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,810,000 | 2,725 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,289,000 | 5,163 |
Life insurance assets | $468,000 | 3,518 |
Total liabilities and capital | $122,260,000 | 4,191 |
Total liabilities | $108,981,000 | 4,170 |
Total deposits | $106,358,000 | 4,097 |
Interest-bearing deposits | $90,821,000 | 3,922 |
Deposits held in domestic offices | $106,358,000 | 4,096 |
% insured | 96.58% | 395 |
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 | $2,623,000 | 1,694 |
Total equity capital | $13,279,000 | 4,245 |
Total bank equity capital | $13,279,000 | 4,243 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $4,900,000 | 3,554 |
Undivided profits | $8,279,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $2,061,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $498,000 | 4,347 |
Earning assets | $116,929,000 | 4,090 |
Long-term assets (5+ years) | $19,651,000 | 4,961 |
Average Assets, year-to-date | $121,869,500 | 4,182 |
Average Assets, quarterly | $122,995,500 | 4,167 |
Volatile liabilities | $3,226,000 | 4,814 |
Insider loans | $70,000 | 5,603 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,988,000 | 4,037 |
Tier 1 (core) risk-based capital | $13,231,000 | 4,149 |
Tier 2 risk-based capital | $1,319,000 | 3,224 |
Total risk weighted assets | $104,622,000 | 3,530 |
Total unused commitments | $8,988,000 | 4,037 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 28 | 4,209 |
Assets and Liabilities |
Total Assets: | $123,732,000 | 4,180 |
Cash and due from depository institutions | $30,447,000 | 4,209 |
Interest-bearing balances | $30,259,000 | 1,072 |
Securities | $2,098,000 | 6,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $85,996,000 | 3,773 |
Loan loss allowance | $1,973,000 | 2,874 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,824,000 | 2,718 |
Other real estate owned | $183,000 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,184,000 | 5,250 |
Life insurance assets | $465,000 | 3,517 |
Total liabilities and capital | $123,732,000 | 4,180 |
Total liabilities | $109,733,000 | 4,174 |
Total deposits | $107,803,000 | 4,088 |
Interest-bearing deposits | $91,613,000 | 3,936 |
Deposits held in domestic offices | $107,803,000 | 4,087 |
% insured | 94.70% | 777 |
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 | $1,930,000 | 2,021 |
Total equity capital | $13,999,000 | 4,120 |
Total bank equity capital | $13,999,000 | 4,118 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $7,868,000 | 2,839 |
Undivided profits | $6,031,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $968,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $396,000 | 4,810 |
Earning assets | $118,353,000 | 4,066 |
Long-term assets (5+ years) | $19,817,000 | 4,992 |
Average Assets, year-to-date | $121,739,670 | 4,201 |
Average Assets, quarterly | $122,919,500 | 4,189 |
Volatile liabilities | $3,222,000 | 4,833 |
Insider loans | $71,000 | 5,639 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,272,000 | 4,199 |
Tier 1 (core) risk-based capital | $13,949,000 | 4,037 |
Tier 2 risk-based capital | $1,342,000 | 3,199 |
Total risk weighted assets | $106,695,000 | 3,473 |
Total unused commitments | $8,272,000 | 4,199 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 28 | 4,226 |
Assets and Liabilities |
Total Assets: | $122,107,000 | 4,245 |
Cash and due from depository institutions | $29,661,000 | 4,226 |
Interest-bearing balances | $29,449,000 | 1,295 |
Securities | $2,368,000 | 6,243 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $84,776,000 | 3,791 |
Loan loss allowance | $1,599,000 | 3,331 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,876,000 | 2,708 |
Other real estate owned | $183,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,243,000 | 5,247 |
Life insurance assets | $462,000 | 3,513 |
Total liabilities and capital | $122,107,000 | 4,245 |
Total liabilities | $108,621,000 | 4,247 |
Total deposits | $107,938,000 | 4,147 |
Interest-bearing deposits | $92,319,000 | 3,965 |
Deposits held in domestic offices | $107,938,000 | 4,146 |
% insured | 97.10% | 355 |
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 | $683,000 | 3,607 |
Total equity capital | $13,486,000 | 4,188 |
Total bank equity capital | $13,486,000 | 4,186 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $4,900,000 | 3,613 |
Undivided profits | $8,486,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $982,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $455,000 | 4,473 |
Earning assets | $116,593,000 | 4,138 |
Long-term assets (5+ years) | $18,614,000 | 5,091 |
Average Assets, year-to-date | $120,743,500 | 4,261 |
Average Assets, quarterly | $120,743,500 | 4,261 |
Volatile liabilities | $3,211,000 | 4,774 |
Insider loans | $75,000 | 5,680 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,376,000 | 3,894 |
Tier 1 (core) risk-based capital | $13,449,000 | 4,133 |
Tier 2 risk-based capital | $1,247,000 | 3,358 |
Total risk weighted assets | $99,345,000 | 3,628 |
Total unused commitments | $10,376,000 | 3,894 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 32 | 3,921 |
Assets and Liabilities |
Total Assets: | $119,380,000 | 4,315 |
Cash and due from depository institutions | $18,338,000 | 3,921 |
Interest-bearing balances | $18,089,000 | 1,845 |
Securities | $2,566,000 | 6,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $93,072,000 | 3,622 |
Loan loss allowance | $1,465,000 | 3,548 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,924,000 | 2,712 |
Other real estate owned | $183,000 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,297,000 | 5,279 |
Life insurance assets | $459,000 | 3,509 |
Total liabilities and capital | $119,379,000 | 4,315 |
Total liabilities | $106,491,000 | 4,296 |
Total deposits | $106,342,000 | 4,168 |
Interest-bearing deposits | $89,060,000 | 4,062 |
Deposits held in domestic offices | $106,342,000 | 4,167 |
% insured | 97.44% | 321 |
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 | $149,000 | 5,630 |
Total equity capital | $12,888,000 | 4,255 |
Total bank equity capital | $12,888,000 | 4,252 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $4,900,000 | 3,653 |
Undivided profits | $7,888,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $816,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $511,000 | 4,294 |
Earning assets | $113,727,000 | 4,210 |
Long-term assets (5+ years) | $18,774,000 | 5,097 |
Average Assets, year-to-date | $119,295,600 | 4,289 |
Average Assets, quarterly | $120,536,500 | 4,280 |
Volatile liabilities | $2,959,000 | 5,020 |
Insider loans | $76,000 | 5,728 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,983,000 | 3,873 |
Tier 1 (core) risk-based capital | $12,847,000 | 4,242 |
Tier 2 risk-based capital | $1,322,000 | 3,251 |
Total risk weighted assets | $105,593,000 | 3,526 |
Total unused commitments | $9,983,000 | 3,873 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 31 | 4,031 |
Assets and Liabilities |
Total Assets: | $121,693,000 | 4,285 |
Cash and due from depository institutions | $24,985,000 | 4,031 |
Interest-bearing balances | $24,867,000 | 1,414 |
Securities | $2,837,000 | 6,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $88,775,000 | 3,744 |
Loan loss allowance | $1,449,000 | 3,642 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,641,000 | 2,865 |
Other real estate owned | $183,000 | 4,031 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,272,000 | 5,377 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $121,693,000 | 4,285 |
Total liabilities | $108,787,000 | 4,258 |
Total deposits | $107,665,000 | 4,147 |
Interest-bearing deposits | $90,252,000 | 4,050 |
Deposits held in domestic offices | $107,665,000 | 4,147 |
% insured | 94.28% | 1,022 |
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 | $1,122,000 | 2,974 |
Total equity capital | $12,906,000 | 4,298 |
Total bank equity capital | $12,906,000 | 4,296 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $4,900,000 | 3,683 |
Undivided profits | $7,906,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $1,923,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $492,000 | 4,499 |
Earning assets | $116,479,000 | 4,169 |
Long-term assets (5+ years) | $17,568,000 | 5,254 |
Average Assets, year-to-date | $119,274,500 | 4,334 |
Average Assets, quarterly | $119,187,000 | 4,331 |
Volatile liabilities | $3,213,000 | 4,951 |
Insider loans | $81,000 | 5,764 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,484,000 | 3,706 |
Tier 1 (core) risk-based capital | $12,878,000 | 4,263 |
Tier 2 risk-based capital | $1,216,000 | 3,465 |
Total risk weighted assets | $102,339,000 | 3,603 |
Total unused commitments | $11,484,000 | 3,706 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 27 | 4,434 |
Assets and Liabilities |
Total Assets: | $116,681,000 | 4,414 |
Cash and due from depository institutions | $14,996,000 | 4,434 |
Interest-bearing balances | $14,716,000 | 2,286 |
Securities | $2,851,000 | 6,355 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $93,947,000 | 3,609 |
Loan loss allowance | $1,570,000 | 3,486 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,477,000 | 2,967 |
Other real estate owned | $183,000 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,227,000 | 5,405 |
Life insurance assets | $450,000 | 3,475 |
Total liabilities and capital | $116,681,000 | 4,414 |
Total liabilities | $104,866,000 | 4,366 |
Total deposits | $103,950,000 | 4,261 |
Interest-bearing deposits | $89,981,000 | 4,101 |
Deposits held in domestic offices | $103,950,000 | 4,260 |
% insured | 97.43% | 338 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $109,000 | 135 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $807,000 | 3,453 |
Total equity capital | $11,815,000 | 4,519 |
Total bank equity capital | $11,815,000 | 4,518 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $4,900,000 | 3,702 |
Undivided profits | $6,815,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $2,234,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $428,000 | 4,857 |
Earning assets | $111,514,000 | 4,296 |
Long-term assets (5+ years) | $19,732,000 | 5,043 |
Average Assets, year-to-date | $118,468,330 | 4,379 |
Average Assets, quarterly | $116,637,000 | 4,430 |
Volatile liabilities | $3,205,000 | 4,924 |
Insider loans | $229,000 | 5,275 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,528,000 | 3,513 |
Tier 1 (core) risk-based capital | $11,794,000 | 4,478 |
Tier 2 risk-based capital | $1,330,000 | 3,281 |
Total risk weighted assets | $105,418,000 | 3,547 |
Total unused commitments | $12,528,000 | 3,513 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 26 | 4,553 |
Assets and Liabilities |
Total Assets: | $116,593,000 | 4,476 |
Cash and due from depository institutions | $21,533,000 | 4,553 |
Interest-bearing balances | $21,336,000 | 2,048 |
Securities | $3,104,000 | 6,365 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $87,000,000 | 3,766 |
Loan loss allowance | $1,515,000 | 3,623 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,521,000 | 2,967 |
Other real estate owned | $183,000 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,252,000 | 5,419 |
Life insurance assets | $450,000 | 3,459 |
Total liabilities and capital | $116,593,000 | 4,476 |
Total liabilities | $105,621,000 | 4,406 |
Total deposits | $104,502,000 | 4,329 |
Interest-bearing deposits | $89,321,000 | 4,180 |
Deposits held in domestic offices | $104,502,000 | 4,329 |
% insured | 95.83% | 690 |
Federal funds purchased & repurchase agreements | $109,000 | 1,945 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $499,000 | 3,617 |
Subordinated debt | $0 | 155 |
All other liabilities | $511,000 | 4,327 |
Total equity capital | $10,972,000 | 4,783 |
Total bank equity capital | $10,972,000 | 4,782 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $4,900,000 | 3,731 |
Undivided profits | $5,972,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $3,259,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $470,000 | 4,575 |
Earning assets | $111,440,000 | 4,356 |
Long-term assets (5+ years) | $21,112,000 | 4,939 |
Average Assets, year-to-date | $119,362,000 | 4,410 |
Average Assets, quarterly | $119,362,000 | 4,410 |
Volatile liabilities | $3,306,000 | 4,878 |
Insider loans | $85,000 | 5,864 |
FHLB advances | $499,000 | 3,464 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,541,000 | 3,546 |
Tier 1 (core) risk-based capital | $10,922,000 | 4,689 |
Tier 2 risk-based capital | $1,267,000 | 3,387 |
Total risk weighted assets | $100,384,000 | 3,639 |
Total unused commitments | $12,541,000 | 3,547 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 25 | 4,656 |
Assets and Liabilities |
Total Assets: | $122,131,000 | 4,376 |
Cash and due from depository institutions | $28,261,000 | 4,656 |
Interest-bearing balances | $27,956,000 | 1,496 |
Securities | $3,385,000 | 6,378 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $85,277,000 | 3,862 |
Loan loss allowance | $1,233,000 | 4,066 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,557,000 | 2,957 |
Other real estate owned | $397,000 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,254,000 | 5,510 |
Life insurance assets | $445,000 | 3,439 |
Total liabilities and capital | $122,131,000 | 4,376 |
Total liabilities | $111,492,000 | 4,290 |
Total deposits | $110,691,000 | 4,169 |
Interest-bearing deposits | $87,530,000 | 4,237 |
Deposits held in domestic offices | $110,691,000 | 4,168 |
% insured | 97.30% | 695 |
Federal funds purchased & repurchase agreements | $109,000 | 2,138 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $499,000 | 3,830 |
Subordinated debt | $0 | 159 |
All other liabilities | $193,000 | 5,761 |
Total equity capital | $10,639,000 | 4,886 |
Total bank equity capital | $10,639,000 | 4,883 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $4,900,000 | 3,760 |
Undivided profits | $5,639,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $3,035,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $476,000 | 4,610 |
Earning assets | $116,618,000 | 4,248 |
Long-term assets (5+ years) | $19,592,000 | 5,032 |
Average Assets, year-to-date | $112,551,000 | 4,535 |
Average Assets, quarterly | $116,036,000 | 4,472 |
Volatile liabilities | $3,297,000 | 5,002 |
Insider loans | $147,000 | 5,642 |
FHLB advances | $499,000 | 3,660 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,625,000 | 3,727 |
Tier 1 (core) risk-based capital | $10,593,000 | 4,767 |
Tier 2 risk-based capital | $1,233,000 | 3,456 |
Total risk weighted assets | $99,550,000 | 3,695 |
Total unused commitments | $10,625,000 | 3,727 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 24 | 4,814 |
Assets and Liabilities |
Total Assets: | $109,942,000 | 4,649 |
Cash and due from depository institutions | $11,592,000 | 4,814 |
Interest-bearing balances | $11,105,000 | 2,865 |
Securities | $4,400,000 | 6,341 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $88,736,000 | 3,799 |
Loan loss allowance | $1,375,000 | 3,932 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,592,000 | 2,966 |
Other real estate owned | $206,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,416,000 | 5,396 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $109,942,000 | 4,649 |
Total liabilities | $99,069,000 | 4,588 |
Total deposits | $96,947,000 | 4,510 |
Interest-bearing deposits | $85,574,000 | 4,307 |
Deposits held in domestic offices | $96,947,000 | 4,509 |
% insured | 99.78% | 101 |
Federal funds purchased & repurchase agreements | $109,000 | 2,142 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $750,000 | 3,793 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,263,000 | 2,964 |
Total equity capital | $10,873,000 | 4,887 |
Total bank equity capital | $10,873,000 | 4,885 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $4,775,000 | 3,833 |
Undivided profits | $5,998,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $3,243,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $634,000 | 4,126 |
Earning assets | $104,241,000 | 4,546 |
Long-term assets (5+ years) | $21,685,000 | 4,852 |
Average Assets, year-to-date | $110,156,250 | 4,632 |
Average Assets, quarterly | $111,191,000 | 4,610 |
Volatile liabilities | $3,161,000 | 5,135 |
Insider loans | $211,000 | 5,480 |
FHLB advances | $750,000 | 3,627 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,474,000 | 4,149 |
Tier 1 (core) risk-based capital | $10,823,000 | 4,747 |
Tier 2 risk-based capital | $1,267,000 | 3,458 |
Total risk weighted assets | $100,472,000 | 3,697 |
Total unused commitments | $8,474,000 | 4,149 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 23 | 4,950 |
Assets and Liabilities |
Total Assets: | $112,440,000 | 4,610 |
Cash and due from depository institutions | $13,102,000 | 4,950 |
Interest-bearing balances | $12,969,000 | 2,589 |
Securities | $4,590,000 | 6,387 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $89,484,000 | 3,801 |
Loan loss allowance | $1,516,000 | 3,742 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,614,000 | 2,964 |
Other real estate owned | $218,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,432,000 | 5,375 |
Life insurance assets | $440,000 | 3,396 |
Total liabilities and capital | $112,440,000 | 4,610 |
Total liabilities | $102,269,000 | 4,537 |
Total deposits | $100,545,000 | 4,444 |
Interest-bearing deposits | $84,937,000 | 4,360 |
Deposits held in domestic offices | $100,545,000 | 4,442 |
% insured | 94.34% | 2,037 |
Federal funds purchased & repurchase agreements | $107,000 | 2,187 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $750,000 | 3,838 |
Subordinated debt | $0 | 180 |
All other liabilities | $867,000 | 3,511 |
Total equity capital | $10,171,000 | 5,031 |
Total bank equity capital | $10,171,000 | 5,029 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $4,775,000 | 3,838 |
Undivided profits | $5,296,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $3,304,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $647,000 | 3,955 |
Earning assets | $107,043,000 | 4,502 |
Long-term assets (5+ years) | $23,605,000 | 4,717 |
Average Assets, year-to-date | $110,227,670 | 4,662 |
Average Assets, quarterly | $111,098,000 | 4,654 |
Volatile liabilities | $3,308,000 | 5,125 |
Insider loans | $184,000 | 5,635 |
FHLB advances | $750,000 | 3,681 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,504,000 | 3,746 |
Tier 1 (core) risk-based capital | $10,116,000 | 4,902 |
Tier 2 risk-based capital | $1,282,000 | 3,447 |
Total risk weighted assets | $101,550,000 | 3,681 |
Total unused commitments | $10,504,000 | 3,747 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 22 | 5,076 |
Assets and Liabilities |
Total Assets: | $109,756,000 | 4,729 |
Cash and due from depository institutions | $21,091,000 | 5,076 |
Interest-bearing balances | $20,886,000 | 2,014 |
Securities | $5,096,000 | 6,369 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $78,304,000 | 4,115 |
Loan loss allowance | $1,346,000 | 4,016 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,693,000 | 2,920 |
Other real estate owned | $218,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,354,000 | 5,519 |
Life insurance assets | $434,000 | 3,386 |
Total liabilities and capital | $109,756,000 | 4,729 |
Total liabilities | $99,864,000 | 4,661 |
Total deposits | $98,345,000 | 4,576 |
Interest-bearing deposits | $86,273,000 | 4,393 |
Deposits held in domestic offices | $98,345,000 | 4,575 |
% insured | 95.84% | 1,397 |
Federal funds purchased & repurchase agreements | $107,000 | 2,080 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $750,000 | 3,850 |
Subordinated debt | $0 | 185 |
All other liabilities | $662,000 | 3,954 |
Total equity capital | $9,892,000 | 5,085 |
Total bank equity capital | $9,892,000 | 5,083 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $4,775,000 | 3,852 |
Undivided profits | $5,017,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $2,141,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $571,000 | 4,265 |
Earning assets | $104,286,000 | 4,625 |
Long-term assets (5+ years) | $20,000,000 | 5,026 |
Average Assets, year-to-date | $109,121,500 | 4,726 |
Average Assets, quarterly | $109,121,500 | 4,726 |
Volatile liabilities | $3,301,000 | 5,144 |
Insider loans | $185,000 | 5,699 |
FHLB advances | $750,000 | 3,700 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,223,000 | 3,698 |
Tier 1 (core) risk-based capital | $9,850,000 | 4,955 |
Tier 2 risk-based capital | $1,114,000 | 3,771 |
Total risk weighted assets | $92,270,000 | 3,932 |
Total unused commitments | $11,223,000 | 3,698 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 24 | 4,881 |
Assets and Liabilities |
Total Assets: | $108,487,000 | 4,741 |
Cash and due from depository institutions | $16,750,000 | 4,881 |
Interest-bearing balances | $16,504,000 | 2,147 |
Securities | $4,696,000 | 6,446 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $81,619,000 | 4,065 |
Loan loss allowance | $1,245,000 | 4,160 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,774,000 | 2,892 |
Other real estate owned | $218,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,430,000 | 5,519 |
Life insurance assets | $432,000 | 3,373 |
Total liabilities and capital | $108,487,000 | 4,741 |
Total liabilities | $99,288,000 | 4,657 |
Total deposits | $98,259,000 | 4,541 |
Interest-bearing deposits | $81,499,000 | 4,527 |
Deposits held in domestic offices | $98,259,000 | 4,539 |
% insured | 96.94% | 1,018 |
Federal funds purchased & repurchase agreements | $107,000 | 2,309 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $750,000 | 4,036 |
Subordinated debt | $0 | 193 |
All other liabilities | $172,000 | 6,147 |
Total equity capital | $9,199,000 | 5,259 |
Total bank equity capital | $9,199,000 | 5,257 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $4,775,000 | 3,873 |
Undivided profits | $4,324,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $1,932,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $571,000 | 4,429 |
Earning assets | $102,819,000 | 4,623 |
Long-term assets (5+ years) | $19,765,000 | 4,436 |
Average Assets, year-to-date | $102,950,000 | 4,820 |
Average Assets, quarterly | $105,462,500 | 4,795 |
Volatile liabilities | $2,898,000 | 5,469 |
Insider loans | $143,000 | 5,900 |
FHLB advances | $750,000 | 3,865 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,434,000 | 4,146 |
Tier 1 (core) risk-based capital | $9,155,000 | 5,125 |
Tier 2 risk-based capital | $1,242,000 | 3,541 |
Total risk weighted assets | $99,546,000 | 3,763 |
Total unused commitments | $8,434,000 | 4,148 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 25 | 4,796 |
Assets and Liabilities |
Total Assets: | $102,438,000 | 4,899 |
Cash and due from depository institutions | $16,969,000 | 4,796 |
Interest-bearing balances | $16,772,000 | 2,167 |
Securities | $4,158,000 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $75,516,000 | 4,279 |
Loan loss allowance | $1,512,000 | 3,782 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,847,000 | 2,853 |
Other real estate owned | $384,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,564,000 | 5,430 |
Life insurance assets | $431,000 | 3,360 |
Total liabilities and capital | $102,438,000 | 4,899 |
Total liabilities | $93,272,000 | 4,828 |
Total deposits | $91,223,000 | 4,730 |
Interest-bearing deposits | $79,780,000 | 4,578 |
Deposits held in domestic offices | $91,223,000 | 4,729 |
% insured | 95.69% | 1,627 |
Federal funds purchased & repurchase agreements | $107,000 | 2,281 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $750,000 | 4,135 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,192,000 | 3,031 |
Total equity capital | $9,166,000 | 5,341 |
Total bank equity capital | $9,166,000 | 5,339 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $4,650,000 | 3,945 |
Undivided profits | $4,416,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $1,995,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $640,000 | 4,211 |
Earning assets | $96,446,000 | 4,793 |
Long-term assets (5+ years) | $19,355,000 | 4,425 |
Average Assets, year-to-date | $101,565,750 | 4,883 |
Average Assets, quarterly | $101,634,500 | 4,903 |
Volatile liabilities | $2,645,000 | 5,623 |
Insider loans | $148,000 | 5,962 |
FHLB advances | $750,000 | 3,956 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,921,000 | 4,050 |
Tier 1 (core) risk-based capital | $9,111,000 | 5,187 |
Tier 2 risk-based capital | $1,298,000 | 3,461 |
Total risk weighted assets | $102,841,000 | 3,704 |
Total unused commitments | $8,921,000 | 4,054 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 25 | 4,836 |
Assets and Liabilities |
Total Assets: | $100,831,000 | 4,947 |
Cash and due from depository institutions | $16,125,000 | 4,836 |
Interest-bearing balances | $11,848,000 | 2,603 |
Securities | $5,096,000 | 6,535 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $73,672,000 | 4,386 |
Loan loss allowance | $1,312,000 | 4,122 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,915,000 | 2,833 |
Other real estate owned | $506,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,517,000 | 5,533 |
Life insurance assets | $427,000 | 3,339 |
Total liabilities and capital | $100,831,000 | 4,947 |
Total liabilities | $91,756,000 | 4,881 |
Total deposits | $89,857,000 | 4,782 |
Interest-bearing deposits | $78,239,000 | 4,682 |
Deposits held in domestic offices | $89,857,000 | 4,781 |
% insured | 94.19% | 2,361 |
Federal funds purchased & repurchase agreements | $103,000 | 2,378 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $796,000 | 3,655 |
Total equity capital | $9,075,000 | 5,360 |
Total bank equity capital | $9,075,000 | 5,359 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $4,650,000 | 3,976 |
Undivided profits | $4,325,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $1,402,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $627,000 | 4,284 |
Earning assets | $90,616,000 | 4,991 |
Long-term assets (5+ years) | $15,849,000 | 4,729 |
Average Assets, year-to-date | $101,275,000 | 4,923 |
Average Assets, quarterly | $98,629,500 | 5,020 |
Volatile liabilities | $2,878,000 | 5,572 |
Insider loans | $146,000 | 6,032 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,115,000 | 4,055 |
Tier 1 (core) risk-based capital | $9,021,000 | 5,225 |
Tier 2 risk-based capital | $1,103,000 | 3,878 |
Total risk weighted assets | $87,248,000 | 4,157 |
Total unused commitments | $9,115,000 | 4,058 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 25 | 4,874 |
Assets and Liabilities |
Total Assets: | $96,428,000 | 5,121 |
Cash and due from depository institutions | $13,602,000 | 4,874 |
Interest-bearing balances | $9,889,000 | 3,009 |
Securities | $3,604,000 | 6,790 |
Federal funds sold & reverse repurchase agreements | $24,000 | 4,259 |
Net loans & leases | $72,978,000 | 4,431 |
Loan loss allowance | $1,108,000 | 4,490 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,987,000 | 2,813 |
Other real estate owned | $809,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,424,000 | 5,750 |
Life insurance assets | $599,000 | 3,217 |
Total liabilities and capital | $96,429,000 | 5,121 |
Total liabilities | $87,376,000 | 5,072 |
Total deposits | $85,697,000 | 4,988 |
Interest-bearing deposits | $76,451,000 | 4,796 |
Deposits held in domestic offices | $85,697,000 | 4,987 |
% insured | 95.87% | 1,608 |
Federal funds purchased & repurchase agreements | $103,000 | 2,282 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $576,000 | 4,219 |
Total equity capital | $9,053,000 | 5,340 |
Total bank equity capital | $9,053,000 | 5,339 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $4,650,000 | 4,004 |
Undivided profits | $4,303,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $1,487,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $582,000 | 4,440 |
Earning assets | $86,495,000 | 5,169 |
Long-term assets (5+ years) | $17,342,000 | 4,519 |
Average Assets, year-to-date | $101,497,000 | 4,959 |
Average Assets, quarterly | $101,497,000 | 4,959 |
Volatile liabilities | $901,000 | 6,657 |
Insider loans | $198,000 | 5,864 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,992,000 | 4,130 |
Tier 1 (core) risk-based capital | $9,042,000 | 5,235 |
Tier 2 risk-based capital | $1,084,000 | 3,931 |
Total risk weighted assets | $85,954,000 | 4,222 |
Total unused commitments | $8,992,000 | 4,132 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 26 | 4,813 |
Assets and Liabilities |
Total Assets: | $106,566,000 | 4,856 |
Cash and due from depository institutions | $17,540,000 | 4,813 |
Interest-bearing balances | $925,000 | 5,592 |
Securities | $4,534,000 | 6,621 |
Federal funds sold & reverse repurchase agreements | $112,000 | 3,968 |
Net loans & leases | $77,649,000 | 4,360 |
Loan loss allowance | $1,053,000 | 4,607 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,171,000 | 2,754 |
Other real estate owned | $859,000 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,701,000 | 5,510 |
Life insurance assets | $421,000 | 3,356 |
Total liabilities and capital | $106,565,000 | 4,856 |
Total liabilities | $98,293,000 | 4,772 |
Total deposits | $96,726,000 | 4,642 |
Interest-bearing deposits | $83,984,000 | 4,554 |
Deposits held in domestic offices | $96,726,000 | 4,640 |
% insured | 98.00% | 703 |
Federal funds purchased & repurchase agreements | $102,000 | 2,495 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $465,000 | 4,747 |
Total equity capital | $8,272,000 | 5,583 |
Total bank equity capital | $8,272,000 | 5,582 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $4,650,000 | 4,040 |
Undivided profits | $3,522,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $911,000 | 4,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $731,000 | 3,922 |
Earning assets | $83,220,000 | 5,291 |
Long-term assets (5+ years) | $12,671,000 | 5,016 |
Average Assets, year-to-date | $77,183,800 | 5,675 |
Average Assets, quarterly | $95,510,000 | 5,154 |
Volatile liabilities | $13,578,000 | 5,487 |
Insider loans | $258,000 | 5,735 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,417,000 | 4,242 |
Tier 1 (core) risk-based capital | $8,281,000 | 5,489 |
Tier 2 risk-based capital | $1,053,000 | 4,046 |
Total risk weighted assets | $92,185,000 | 4,098 |
Total unused commitments | $8,417,000 | 4,242 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 24 | 5,104 |
Assets and Liabilities |
Total Assets: | $84,454,000 | 5,565 |
Cash and due from depository institutions | $8,038,000 | 5,104 |
Interest-bearing balances | $925,000 | 5,557 |
Securities | $5,193,000 | 6,518 |
Federal funds sold & reverse repurchase agreements | $5,284,000 | 1,454 |
Net loans & leases | $60,331,000 | 5,103 |
Loan loss allowance | $984,000 | 4,787 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,271,000 | 4,040 |
Other real estate owned | $1,760,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,577,000 | 5,776 |
Life insurance assets | $417,000 | 3,375 |
Total liabilities and capital | $84,454,000 | 5,565 |
Total liabilities | $77,248,000 | 5,451 |
Total deposits | $75,086,000 | 5,368 |
Interest-bearing deposits | $64,617,000 | 5,323 |
Deposits held in domestic offices | $75,086,000 | 5,367 |
% insured | 96.03% | 1,150 |
Federal funds purchased & repurchase agreements | $153,000 | 2,467 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,009,000 | 3,510 |
Total equity capital | $7,206,000 | 6,069 |
Total bank equity capital | $7,206,000 | 6,068 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $3,650,000 | 4,462 |
Undivided profits | $3,456,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $1,496,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $684,000 | 4,360 |
Earning assets | $71,733,000 | 5,710 |
Long-term assets (5+ years) | $12,656,000 | 5,008 |
Average Assets, year-to-date | $69,838,250 | 5,948 |
Average Assets, quarterly | $84,133,000 | 5,553 |
Volatile liabilities | $9,055,000 | 6,280 |
Insider loans | $252,000 | 5,845 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,996,000 | 4,426 |
Tier 1 (core) risk-based capital | $7,154,000 | 5,955 |
Tier 2 risk-based capital | $953,000 | 4,352 |
Total risk weighted assets | $77,201,000 | 4,671 |
Total unused commitments | $7,996,000 | 4,429 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 21 | 5,488 |
Assets and Liabilities |
Total Assets: | $83,812,000 | 5,594 |
Cash and due from depository institutions | $8,283,000 | 5,488 |
Interest-bearing balances | $925,000 | 5,491 |
Securities | $4,600,000 | 6,710 |
Federal funds sold & reverse repurchase agreements | $7,433,000 | 1,073 |
Net loans & leases | $57,513,000 | 5,271 |
Loan loss allowance | $899,000 | 4,996 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,080,000 | 4,231 |
Other real estate owned | $2,073,000 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,830,000 | 5,491 |
Life insurance assets | $414,000 | 3,374 |
Total liabilities and capital | $83,812,000 | 5,594 |
Total liabilities | $76,709,000 | 5,513 |
Total deposits | $74,507,000 | 5,414 |
Interest-bearing deposits | $63,015,000 | 5,406 |
Deposits held in domestic offices | $74,507,000 | 5,413 |
% insured | 95.27% | 1,547 |
Federal funds purchased & repurchase agreements | $148,000 | 2,512 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,250,000 | 4,501 |
Subordinated debt | $0 | 241 |
All other liabilities | $804,000 | 3,871 |
Total equity capital | $7,103,000 | 6,120 |
Total bank equity capital | $7,103,000 | 6,119 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $3,650,000 | 4,493 |
Undivided profits | $3,353,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $1,055,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $649,000 | 4,455 |
Earning assets | $70,471,000 | 5,771 |
Long-term assets (5+ years) | $10,155,000 | 5,345 |
Average Assets, year-to-date | $64,966,330 | 6,141 |
Average Assets, quarterly | $69,061,500 | 6,018 |
Volatile liabilities | $6,858,000 | 6,720 |
Insider loans | $292,000 | 5,790 |
FHLB advances | $1,250,000 | 4,336 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,826,000 | 4,772 |
Tier 1 (core) risk-based capital | $7,051,000 | 6,000 |
Tier 2 risk-based capital | $899,000 | 4,518 |
Total risk weighted assets | $76,440,000 | 4,718 |
Total unused commitments | $6,826,000 | 4,775 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 18 | 5,931 |
Assets and Liabilities |
Total Assets: | $54,311,000 | 6,608 |
Cash and due from depository institutions | $4,133,000 | 5,931 |
Interest-bearing balances | $1,123,000 | 5,290 |
Securities | $4,084,000 | 6,883 |
Federal funds sold & reverse repurchase agreements | $425,000 | 4,179 |
Net loans & leases | $42,212,000 | 5,977 |
Loan loss allowance | $844,000 | 5,173 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,160,000 | 4,217 |
Other real estate owned | $0 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,297,000 | 6,318 |
Life insurance assets | $411,000 | 3,397 |
Total liabilities and capital | $54,311,000 | 6,608 |
Total liabilities | $47,577,000 | 6,604 |
Total deposits | $45,698,000 | 6,565 |
Interest-bearing deposits | $38,197,000 | 6,574 |
Deposits held in domestic offices | $45,698,000 | 6,563 |
% insured | 97.29% | 846 |
Federal funds purchased & repurchase agreements | $148,000 | 2,490 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,250,000 | 4,606 |
Subordinated debt | $0 | 248 |
All other liabilities | $481,000 | 4,927 |
Total equity capital | $6,734,000 | 6,289 |
Total bank equity capital | $6,734,000 | 6,289 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $3,650,000 | 4,555 |
Undivided profits | $2,984,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $492,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $394,000 | 5,919 |
Earning assets | $47,844,000 | 6,643 |
Long-term assets (5+ years) | $6,867,000 | 5,876 |
Average Assets, year-to-date | $55,543,500 | 6,547 |
Average Assets, quarterly | $55,543,500 | 6,547 |
Volatile liabilities | $5,310,000 | 7,059 |
Insider loans | $157,000 | 6,373 |
FHLB advances | $1,250,000 | 4,439 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,582,000 | 4,469 |
Tier 1 (core) risk-based capital | $6,689,000 | 6,189 |
Tier 2 risk-based capital | $684,000 | 5,228 |
Total risk weighted assets | $53,816,000 | 5,656 |
Total unused commitments | $8,582,000 | 4,473 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 17 | 6,125 |
Assets and Liabilities |
Total Assets: | $56,776,000 | 6,550 |
Cash and due from depository institutions | $4,265,000 | 6,125 |
Interest-bearing balances | $973,000 | 5,163 |
Securities | $3,203,000 | 7,080 |
Federal funds sold & reverse repurchase agreements | $2,492,000 | 2,606 |
Net loans & leases | $43,206,000 | 5,999 |
Loan loss allowance | $800,000 | 5,292 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,238,000 | 4,213 |
Other real estate owned | $0 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,372,000 | 6,299 |
Life insurance assets | $408,000 | 3,408 |
Total liabilities and capital | $56,776,000 | 6,550 |
Total liabilities | $49,794,000 | 6,541 |
Total deposits | $48,172,000 | 6,493 |
Interest-bearing deposits | $36,833,000 | 6,653 |
Deposits held in domestic offices | $48,172,000 | 6,493 |
% insured | 92.55% | 2,735 |
Federal funds purchased & repurchase agreements | $148,000 | 2,687 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,250,000 | 4,744 |
Subordinated debt | $0 | 258 |
All other liabilities | $224,000 | 6,394 |
Total equity capital | $6,982,000 | 6,225 |
Total bank equity capital | $6,982,000 | 6,225 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $3,650,000 | 4,594 |
Undivided profits | $3,232,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $47,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $420,000 | 5,894 |
Earning assets | $49,874,000 | 6,593 |
Long-term assets (5+ years) | $6,547,000 | 5,959 |
Average Assets, year-to-date | $53,275,400 | 6,587 |
Average Assets, quarterly | $55,547,500 | 6,565 |
Volatile liabilities | $5,110,000 | 7,141 |
Insider loans | $1,840,000 | 3,209 |
FHLB advances | $1,250,000 | 4,584 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,820,000 | 4,918 |
Tier 1 (core) risk-based capital | $6,929,000 | 6,111 |
Tier 2 risk-based capital | $723,000 | 5,114 |
Total risk weighted assets | $57,037,000 | 5,567 |
Total unused commitments | $6,820,000 | 4,921 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 17 | 6,181 |
Assets and Liabilities |
Total Assets: | $54,319,000 | 6,651 |
Cash and due from depository institutions | $5,395,000 | 6,181 |
Interest-bearing balances | $698,000 | 5,284 |
Securities | $2,481,000 | 7,296 |
Federal funds sold & reverse repurchase agreements | $4,283,000 | 1,952 |
Net loans & leases | $38,774,000 | 6,238 |
Loan loss allowance | $932,000 | 4,907 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,315,000 | 4,162 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,071,000 | 6,393 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $54,319,000 | 6,651 |
Total liabilities | $47,508,000 | 6,642 |
Total deposits | $45,362,000 | 6,598 |
Interest-bearing deposits | $37,923,000 | 6,601 |
Deposits held in domestic offices | $45,362,000 | 6,598 |
% insured | 91.52% | 3,322 |
Federal funds purchased & repurchase agreements | $98,000 | 2,797 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,250,000 | 4,865 |
Subordinated debt | $0 | 269 |
All other liabilities | $798,000 | 4,284 |
Total equity capital | $6,811,000 | 6,384 |
Total bank equity capital | $6,811,000 | 6,384 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $3,525,000 | 4,668 |
Undivided profits | $3,186,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $731,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $386,000 | 6,304 |
Earning assets | $46,236,000 | 6,763 |
Long-term assets (5+ years) | $6,622,000 | 5,987 |
Average Assets, year-to-date | $52,400,250 | 6,663 |
Average Assets, quarterly | $52,677,000 | 6,681 |
Volatile liabilities | $3,771,000 | 7,464 |
Insider loans | $162,000 | 6,438 |
FHLB advances | $1,250,000 | 4,693 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,211,000 | 3,999 |
Tier 1 (core) risk-based capital | $6,744,000 | 6,267 |
Tier 2 risk-based capital | $706,000 | 5,150 |
Total risk weighted assets | $55,495,000 | 5,669 |
Total unused commitments | $11,211,000 | 4,002 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 13 | 6,878 |
Assets and Liabilities |
Total Assets: | $51,035,000 | 6,801 |
Cash and due from depository institutions | $2,769,000 | 6,878 |
Interest-bearing balances | $938,000 | 4,830 |
Securities | $2,488,000 | 7,336 |
Federal funds sold & reverse repurchase agreements | $5,241,000 | 1,855 |
Net loans & leases | $37,078,000 | 6,335 |
Loan loss allowance | $1,059,000 | 4,533 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,382,000 | 4,143 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,077,000 | 6,424 |
Life insurance assets | $402,000 | 3,452 |
Total liabilities and capital | $51,035,000 | 6,801 |
Total liabilities | $44,631,000 | 6,796 |
Total deposits | $42,407,000 | 6,764 |
Interest-bearing deposits | $33,341,000 | 6,891 |
Deposits held in domestic offices | $42,407,000 | 6,763 |
% insured | 81.47% | 3,280 |
Federal funds purchased & repurchase agreements | $94,000 | 2,862 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,500,000 | 4,834 |
Subordinated debt | $0 | 276 |
All other liabilities | $630,000 | 4,813 |
Total equity capital | $6,404,000 | 6,536 |
Total bank equity capital | $6,404,000 | 6,536 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $3,525,000 | 4,713 |
Undivided profits | $2,779,000 | 5,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $864,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $389,000 | 6,225 |
Earning assets | $45,745,000 | 6,829 |
Long-term assets (5+ years) | $6,668,000 | 5,974 |
Average Assets, year-to-date | $51,760,670 | 6,762 |
Average Assets, quarterly | $50,187,000 | 6,821 |
Volatile liabilities | $3,002,000 | 7,652 |
Insider loans | $100,000 | 6,771 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,385,000 | 3,755 |
Tier 1 (core) risk-based capital | $6,338,000 | 6,461 |
Tier 2 risk-based capital | $661,000 | 5,299 |
Total risk weighted assets | $51,707,000 | 5,870 |
Total unused commitments | $13,385,000 | 3,758 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 15 | 6,612 |
Assets and Liabilities |
Total Assets: | $49,339,000 | 6,914 |
Cash and due from depository institutions | $2,453,000 | 6,612 |
Interest-bearing balances | $980,000 | 4,436 |
Securities | $3,274,000 | 7,215 |
Federal funds sold & reverse repurchase agreements | $5,307,000 | 2,187 |
Net loans & leases | $34,850,000 | 6,478 |
Loan loss allowance | $1,036,000 | 4,513 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,425,000 | 4,131 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,030,000 | 6,530 |
Life insurance assets | $398,000 | 3,476 |
Total liabilities and capital | $49,339,000 | 6,914 |
Total liabilities | $43,013,000 | 6,909 |
Total deposits | $40,983,000 | 6,869 |
Interest-bearing deposits | $33,335,000 | 6,912 |
Deposits held in domestic offices | $40,983,000 | 6,869 |
% insured | 86.06% | 2,000 |
Federal funds purchased & repurchase agreements | $94,000 | 2,834 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,500,000 | 4,909 |
Subordinated debt | $0 | 271 |
All other liabilities | $436,000 | 5,573 |
Total equity capital | $6,326,000 | 6,641 |
Total bank equity capital | $6,326,000 | 6,640 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $3,525,000 | 4,733 |
Undivided profits | $2,701,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $316,000 | 6,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $345,000 | 6,508 |
Earning assets | $44,411,000 | 6,932 |
Long-term assets (5+ years) | $7,218,000 | 5,864 |
Average Assets, year-to-date | $52,123,500 | 6,775 |
Average Assets, quarterly | $52,123,500 | 6,775 |
Volatile liabilities | $3,251,000 | 7,628 |
Insider loans | $237,000 | 6,244 |
FHLB advances | $1,500,000 | 4,743 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,400,000 | 4,022 |
Tier 1 (core) risk-based capital | $6,267,000 | 6,547 |
Tier 2 risk-based capital | $635,000 | 5,387 |
Total risk weighted assets | $49,668,000 | 5,954 |
Total unused commitments | $12,400,000 | 4,026 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 17 | 6,320 |
Assets and Liabilities |
Total Assets: | $54,908,000 | 6,701 |
Cash and due from depository institutions | $3,026,000 | 6,320 |
Interest-bearing balances | $0 | 7,069 |
Securities | $3,615,000 | 7,224 |
Federal funds sold & reverse repurchase agreements | $4,872,000 | 1,922 |
Net loans & leases | $39,850,000 | 6,265 |
Loan loss allowance | $1,012,000 | 4,507 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,469,000 | 4,122 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,076,000 | 6,532 |
Life insurance assets | $395,000 | 3,488 |
Total liabilities and capital | $54,908,000 | 6,701 |
Total liabilities | $47,805,000 | 6,688 |
Total deposits | $46,029,000 | 6,608 |
Interest-bearing deposits | $31,720,000 | 6,975 |
Deposits held in domestic offices | $46,029,000 | 6,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $94,000 | 3,321 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,500,000 | 5,121 |
Subordinated debt | $0 | 278 |
All other liabilities | $182,000 | 7,132 |
Total equity capital | $7,103,000 | 6,395 |
Total bank equity capital | $7,103,000 | 6,395 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $3,525,000 | 4,728 |
Undivided profits | $3,478,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $310,000 | 5,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $410,000 | 6,316 |
Earning assets | $48,337,000 | 6,759 |
Long-term assets (5+ years) | $8,752,000 | 5,567 |
Average Assets, year-to-date | $51,494,200 | 6,711 |
Average Assets, quarterly | $52,063,500 | 6,778 |
Volatile liabilities | $2,791,000 | 7,771 |
Insider loans | $325,000 | 6,062 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,391,000 | 4,416 |
Tier 1 (core) risk-based capital | $7,033,000 | 6,295 |
Tier 2 risk-based capital | $701,000 | 5,128 |
Total risk weighted assets | $54,983,000 | 5,765 |
Total unused commitments | $10,391,000 | 4,419 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 17 | 6,387 |
Assets and Liabilities |
Total Assets: | $49,219,000 | 6,908 |
Cash and due from depository institutions | $3,179,000 | 6,387 |
Interest-bearing balances | $0 | 6,794 |
Securities | $3,286,000 | 7,325 |
Federal funds sold & reverse repurchase agreements | $366,000 | 5,258 |
Net loans & leases | $38,876,000 | 6,329 |
Loan loss allowance | $991,000 | 4,410 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,474,000 | 4,125 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,038,000 | 6,673 |
Life insurance assets | $392,000 | 3,513 |
Total liabilities and capital | $49,219,000 | 6,908 |
Total liabilities | $42,256,000 | 6,915 |
Total deposits | $39,777,000 | 6,884 |
Interest-bearing deposits | $31,235,000 | 6,990 |
Deposits held in domestic offices | $39,777,000 | 6,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $94,000 | 3,459 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,500,000 | 5,104 |
Subordinated debt | $0 | 276 |
All other liabilities | $885,000 | 4,132 |
Total equity capital | $6,963,000 | 6,513 |
Total bank equity capital | $6,963,000 | 6,513 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $3,400,000 | 4,815 |
Undivided profits | $3,463,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $377,000 | 6,641 |
Earning assets | $42,528,000 | 7,024 |
Long-term assets (5+ years) | $8,023,000 | 5,671 |
Average Assets, year-to-date | $50,640,750 | 6,778 |
Average Assets, quarterly | $50,036,500 | 6,839 |
Volatile liabilities | $2,973,000 | 7,767 |
Insider loans | $759,000 | 4,855 |
FHLB advances | $1,500,000 | 4,942 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,071,000 | 4,882 |
Tier 1 (core) risk-based capital | $6,922,000 | 6,451 |
Tier 2 risk-based capital | $632,000 | 5,343 |
Total risk weighted assets | $49,434,000 | 6,016 |
Total unused commitments | $9,071,000 | 4,887 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 17 | 6,462 |
Assets and Liabilities |
Total Assets: | $50,854,000 | 6,850 |
Cash and due from depository institutions | $4,116,000 | 6,462 |
Interest-bearing balances | $0 | 6,776 |
Securities | $3,284,000 | 7,394 |
Federal funds sold & reverse repurchase agreements | $4,326,000 | 2,497 |
Net loans & leases | $35,618,000 | 6,481 |
Loan loss allowance | $968,000 | 4,427 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,460,000 | 4,141 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,050,000 | 6,603 |
Life insurance assets | $388,000 | 3,540 |
Total liabilities and capital | $50,854,000 | 6,850 |
Total liabilities | $44,463,000 | 6,821 |
Total deposits | $42,235,000 | 6,765 |
Interest-bearing deposits | $31,080,000 | 7,020 |
Deposits held in domestic offices | $42,235,000 | 6,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,000 | 3,520 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,500,000 | 5,014 |
Subordinated debt | $0 | 257 |
All other liabilities | $638,000 | 4,867 |
Total equity capital | $6,391,000 | 6,749 |
Total bank equity capital | $6,391,000 | 6,749 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $3,400,000 | 4,823 |
Undivided profits | $2,891,000 | 5,560 |
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 | $396,000 | 6,459 |
Earning assets | $43,228,000 | 7,003 |
Long-term assets (5+ years) | $7,944,000 | 5,686 |
Average Assets, year-to-date | $51,114,670 | 6,801 |
Average Assets, quarterly | $50,171,000 | 6,874 |
Volatile liabilities | $2,875,000 | 7,832 |
Insider loans | $304,000 | 6,105 |
FHLB advances | $1,500,000 | 4,841 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,437,000 | 4,870 |
Tier 1 (core) risk-based capital | $6,358,000 | 6,685 |
Tier 2 risk-based capital | $317,000 | 6,771 |
Total risk weighted assets | $50,683,000 | 5,946 |
Total unused commitments | $9,437,000 | 4,871 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 17 | 6,481 |
Assets and Liabilities |
Total Assets: | $49,488,000 | 6,919 |
Cash and due from depository institutions | $1,578,000 | 6,481 |
Interest-bearing balances | $0 | 6,734 |
Securities | $4,004,000 | 7,255 |
Federal funds sold & reverse repurchase agreements | $6,715,000 | 2,546 |
Net loans & leases | $33,602,000 | 6,563 |
Loan loss allowance | $946,000 | 4,424 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,525,000 | 4,085 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,064,000 | 6,494 |
Life insurance assets | $385,000 | 3,565 |
Total liabilities and capital | $49,488,000 | 6,919 |
Total liabilities | $43,180,000 | 6,891 |
Total deposits | $41,149,000 | 6,838 |
Interest-bearing deposits | $33,378,000 | 6,904 |
Deposits held in domestic offices | $41,149,000 | 6,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,000 | 3,086 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,500,000 | 4,779 |
Subordinated debt | $0 | 251 |
All other liabilities | $441,000 | 5,944 |
Total equity capital | $6,308,000 | 6,833 |
Total bank equity capital | $6,308,000 | 6,833 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $3,400,000 | 4,811 |
Undivided profits | $2,808,000 | 5,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $575,000 | 4,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $410,000 | 6,366 |
Earning assets | $44,321,000 | 6,964 |
Long-term assets (5+ years) | $5,722,000 | 6,027 |
Average Assets, year-to-date | $51,245,000 | 6,809 |
Average Assets, quarterly | $51,245,000 | 6,809 |
Volatile liabilities | $3,529,000 | 7,674 |
Insider loans | $350,000 | 5,947 |
FHLB advances | $1,500,000 | 4,624 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,473,000 | 4,702 |
Tier 1 (core) risk-based capital | $6,258,000 | 6,725 |
Tier 2 risk-based capital | $625,000 | 5,297 |
Total risk weighted assets | $48,914,000 | 5,964 |
Total unused commitments | $10,473,000 | 4,704 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 17 | 6,485 |
Assets and Liabilities |
Total Assets: | $53,002,000 | 6,753 |
Cash and due from depository institutions | $3,885,000 | 6,485 |
Interest-bearing balances | $0 | 6,620 |
Securities | $6,686,000 | 6,704 |
Federal funds sold & reverse repurchase agreements | $1,878,000 | 4,255 |
Net loans & leases | $36,862,000 | 6,396 |
Loan loss allowance | $923,000 | 4,458 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,567,000 | 4,039 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,124,000 | 6,463 |
Life insurance assets | $382,000 | 3,570 |
Total liabilities and capital | $53,002,000 | 6,753 |
Total liabilities | $46,221,000 | 6,728 |
Total deposits | $44,447,000 | 6,654 |
Interest-bearing deposits | $34,590,000 | 6,791 |
Deposits held in domestic offices | $44,447,000 | 6,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,000 | 3,378 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,663 |
Subordinated debt | $0 | 248 |
All other liabilities | $184,000 | 7,461 |
Total equity capital | $6,781,000 | 6,645 |
Total bank equity capital | $6,781,000 | 6,645 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $3,400,000 | 4,793 |
Undivided profits | $3,281,000 | 5,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $575,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $479,000 | 6,203 |
Earning assets | $45,426,000 | 6,891 |
Long-term assets (5+ years) | $7,926,000 | 5,345 |
Average Assets, year-to-date | $49,152,400 | 6,820 |
Average Assets, quarterly | $51,232,500 | 6,808 |
Volatile liabilities | $3,836,000 | 7,597 |
Insider loans | $455,000 | 5,639 |
FHLB advances | $1,500,000 | 4,487 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,352,000 | 5,109 |
Tier 1 (core) risk-based capital | $6,748,000 | 6,550 |
Tier 2 risk-based capital | $656,000 | 5,172 |
Total risk weighted assets | $51,491,000 | 5,850 |
Total unused commitments | $8,352,000 | 5,110 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 16 | 6,669 |
Assets and Liabilities |
Total Assets: | $49,463,000 | 6,903 |
Cash and due from depository institutions | $2,892,000 | 6,669 |
Interest-bearing balances | $0 | 6,576 |
Securities | $7,255,000 | 6,635 |
Federal funds sold & reverse repurchase agreements | $2,149,000 | 4,043 |
Net loans & leases | $33,495,000 | 6,588 |
Loan loss allowance | $903,000 | 4,478 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,540,000 | 4,023 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,132,000 | 6,557 |
Life insurance assets | $378,000 | 3,546 |
Total liabilities and capital | $49,463,000 | 6,903 |
Total liabilities | $42,766,000 | 6,869 |
Total deposits | $40,546,000 | 6,825 |
Interest-bearing deposits | $32,487,000 | 6,926 |
Deposits held in domestic offices | $40,546,000 | 6,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,000 | 3,376 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,624 |
Subordinated debt | $0 | 244 |
All other liabilities | $637,000 | 5,195 |
Total equity capital | $6,697,000 | 6,669 |
Total bank equity capital | $6,697,000 | 6,669 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $3,025,000 | 4,933 |
Undivided profits | $3,572,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $492,000 | 6,345 |
Earning assets | $42,899,000 | 6,992 |
Long-term assets (5+ years) | $7,748,000 | 5,273 |
Average Assets, year-to-date | $48,190,000 | 6,886 |
Average Assets, quarterly | $49,395,000 | 6,880 |
Volatile liabilities | $3,133,000 | 7,818 |
Insider loans | $461,000 | 5,614 |
FHLB advances | $1,500,000 | 4,415 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,361,000 | 5,106 |
Tier 1 (core) risk-based capital | $6,700,000 | 6,587 |
Tier 2 risk-based capital | $579,000 | 5,472 |
Total risk weighted assets | $45,272,000 | 6,127 |
Total unused commitments | $8,361,000 | 5,108 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 14 | 7,048 |
Assets and Liabilities |
Total Assets: | $49,327,000 | 6,935 |
Cash and due from depository institutions | $2,298,000 | 7,048 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,453,000 | 6,619 |
Federal funds sold & reverse repurchase agreements | $1,764,000 | 4,421 |
Net loans & leases | $34,404,000 | 6,535 |
Loan loss allowance | $880,000 | 4,562 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,280,000 | 4,268 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,128,000 | 6,506 |
Life insurance assets | $376,000 | 3,561 |
Total liabilities and capital | $49,327,000 | 6,935 |
Total liabilities | $43,260,000 | 6,880 |
Total deposits | $41,224,000 | 6,827 |
Interest-bearing deposits | $32,161,000 | 6,966 |
Deposits held in domestic offices | $41,224,000 | 6,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,000 | 3,335 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,500,000 | 4,558 |
Subordinated debt | $0 | 258 |
All other liabilities | $453,000 | 5,799 |
Total equity capital | $6,067,000 | 6,862 |
Total bank equity capital | $6,067,000 | 6,862 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $3,025,000 | 4,934 |
Undivided profits | $2,942,000 | 5,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $136,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $484,000 | 6,198 |
Earning assets | $43,621,000 | 6,990 |
Long-term assets (5+ years) | $8,539,000 | 5,053 |
Average Assets, year-to-date | $47,765,670 | 6,957 |
Average Assets, quarterly | $47,565,500 | 6,980 |
Volatile liabilities | $3,021,000 | 7,851 |
Insider loans | $331,000 | 6,054 |
FHLB advances | $1,500,000 | 4,378 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,447,000 | 4,947 |
Tier 1 (core) risk-based capital | $6,140,000 | 6,787 |
Tier 2 risk-based capital | $220,000 | 7,424 |
Total risk weighted assets | $46,573,000 | 6,083 |
Total unused commitments | $9,447,000 | 4,949 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 14 | 7,053 |
Assets and Liabilities |
Total Assets: | $45,804,000 | 7,092 |
Cash and due from depository institutions | $703,000 | 7,053 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,476,000 | 6,664 |
Federal funds sold & reverse repurchase agreements | $983,000 | 5,873 |
Net loans & leases | $33,859,000 | 6,568 |
Loan loss allowance | $851,000 | 4,655 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,723,000 | 4,859 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,060,000 | 6,573 |
Life insurance assets | $373,000 | 3,573 |
Total liabilities and capital | $45,804,000 | 7,092 |
Total liabilities | $40,060,000 | 7,053 |
Total deposits | $38,172,000 | 7,022 |
Interest-bearing deposits | $32,260,000 | 6,988 |
Deposits held in domestic offices | $38,172,000 | 7,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,000 | 2,997 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,500,000 | 4,512 |
Subordinated debt | $0 | 262 |
All other liabilities | $305,000 | 6,650 |
Total equity capital | $5,744,000 | 7,004 |
Total bank equity capital | $5,744,000 | 7,004 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $3,025,000 | 4,911 |
Undivided profits | $2,619,000 | 5,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $427,000 | 6,418 |
Earning assets | $42,318,000 | 7,077 |
Long-term assets (5+ years) | $8,797,000 | 4,952 |
Average Assets, year-to-date | $46,985,000 | 7,025 |
Average Assets, quarterly | $46,985,000 | 7,025 |
Volatile liabilities | $3,142,000 | 7,791 |
Insider loans | $230,000 | 6,418 |
FHLB advances | $1,500,000 | 4,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,789,000 | 4,676 |
Tier 1 (core) risk-based capital | $5,795,000 | 6,930 |
Tier 2 risk-based capital | $547,000 | 5,624 |
Total risk weighted assets | $42,716,000 | 6,264 |
Total unused commitments | $10,789,000 | 4,676 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 14 | 7,073 |
Assets and Liabilities |
Total Assets: | $48,166,000 | 6,994 |
Cash and due from depository institutions | $2,720,000 | 7,073 |
Interest-bearing balances | $0 | 6,658 |
Securities | $7,871,000 | 6,618 |
Federal funds sold & reverse repurchase agreements | $1,078,000 | 5,215 |
Net loans & leases | $34,179,000 | 6,553 |
Loan loss allowance | $829,000 | 4,715 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,231,000 | 5,563 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,087,000 | 6,579 |
Life insurance assets | $369,000 | 3,558 |
Total liabilities and capital | $48,166,000 | 6,994 |
Total liabilities | $41,750,000 | 6,976 |
Total deposits | $40,028,000 | 6,902 |
Interest-bearing deposits | $30,198,000 | 7,094 |
Deposits held in domestic offices | $40,028,000 | 6,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,000 | 3,250 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,668 |
Subordinated debt | $0 | 264 |
All other liabilities | $139,000 | 7,809 |
Total equity capital | $6,416,000 | 6,705 |
Total bank equity capital | $6,416,000 | 6,705 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,675,000 | 5,138 |
Undivided profits | $3,641,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $461,000 | 6,335 |
Earning assets | $43,128,000 | 7,022 |
Long-term assets (5+ years) | $9,262,000 | 4,808 |
Average Assets, year-to-date | $45,415,600 | 6,996 |
Average Assets, quarterly | $46,536,500 | 7,018 |
Volatile liabilities | $2,932,000 | 7,928 |
Insider loans | $260,000 | 6,328 |
FHLB advances | $1,500,000 | 4,496 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,006,000 | 5,199 |
Tier 1 (core) risk-based capital | $6,487,000 | 6,619 |
Tier 2 risk-based capital | $574,000 | 5,504 |
Total risk weighted assets | $44,915,000 | 6,113 |
Total unused commitments | $8,006,000 | 5,200 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 14 | 7,102 |
Assets and Liabilities |
Total Assets: | $44,907,000 | 7,126 |
Cash and due from depository institutions | $2,081,000 | 7,102 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $7,762,000 | 6,706 |
Federal funds sold & reverse repurchase agreements | $4,226,000 | 2,718 |
Net loans & leases | $28,942,000 | 6,917 |
Loan loss allowance | $809,000 | 4,797 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $789,000 | 6,317 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,107,000 | 6,578 |
Life insurance assets | $366,000 | 3,530 |
Total liabilities and capital | $44,907,000 | 7,126 |
Total liabilities | $38,732,000 | 7,120 |
Total deposits | $36,154,000 | 7,109 |
Interest-bearing deposits | $27,855,000 | 7,254 |
Deposits held in domestic offices | $36,154,000 | 7,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,000 | 3,527 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $495,000 | 5,623 |
Total equity capital | $6,175,000 | 6,801 |
Total bank equity capital | $6,175,000 | 6,801 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,850,000 | 5,023 |
Undivided profits | $3,225,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $242,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $466,000 | 6,372 |
Earning assets | $41,030,000 | 7,138 |
Long-term assets (5+ years) | $5,269,000 | 5,735 |
Average Assets, year-to-date | $44,728,000 | 7,074 |
Average Assets, quarterly | $45,440,000 | 7,086 |
Volatile liabilities | $2,757,000 | 8,040 |
Insider loans | $208,000 | 6,565 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,503,000 | 5,328 |
Tier 1 (core) risk-based capital | $6,254,000 | 6,729 |
Tier 2 risk-based capital | $523,000 | 5,722 |
Total risk weighted assets | $40,763,000 | 6,337 |
Total unused commitments | $7,503,000 | 5,329 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 14 | 7,105 |
Assets and Liabilities |
Total Assets: | $45,973,000 | 7,090 |
Cash and due from depository institutions | $2,313,000 | 7,105 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $7,569,000 | 6,753 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $34,237,000 | 6,551 |
Loan loss allowance | $787,000 | 4,854 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $753,000 | 6,409 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,101,000 | 6,527 |
Life insurance assets | $363,000 | 3,507 |
Total liabilities and capital | $45,973,000 | 7,090 |
Total liabilities | $40,378,000 | 7,069 |
Total deposits | $34,534,000 | 7,226 |
Interest-bearing deposits | $29,102,000 | 7,177 |
Deposits held in domestic offices | $34,534,000 | 7,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,482,000 | 2,274 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $362,000 | 6,063 |
Total equity capital | $5,595,000 | 6,971 |
Total bank equity capital | $5,595,000 | 6,971 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,850,000 | 5,014 |
Undivided profits | $2,645,000 | 5,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $449,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $459,000 | 6,102 |
Earning assets | $41,906,000 | 7,091 |
Long-term assets (5+ years) | $6,979,000 | 5,232 |
Average Assets, year-to-date | $44,668,330 | 7,110 |
Average Assets, quarterly | $45,079,000 | 7,102 |
Volatile liabilities | $5,638,000 | 7,232 |
Insider loans | $1,050,000 | 4,136 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,873,000 | 5,852 |
Tier 1 (core) risk-based capital | $5,829,000 | 6,876 |
Tier 2 risk-based capital | $536,000 | 5,656 |
Total risk weighted assets | $41,874,000 | 6,272 |
Total unused commitments | $5,873,000 | 5,853 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 14 | 7,119 |
Assets and Liabilities |
Total Assets: | $44,185,000 | 7,168 |
Cash and due from depository institutions | $1,452,000 | 7,119 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $7,705,000 | 6,796 |
Federal funds sold & reverse repurchase agreements | $3,178,000 | 3,497 |
Net loans & leases | $30,165,000 | 6,781 |
Loan loss allowance | $767,000 | 4,893 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $754,000 | 6,403 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $931,000 | 6,798 |
Life insurance assets | $361,000 | 3,471 |
Total liabilities and capital | $44,185,000 | 7,168 |
Total liabilities | $38,926,000 | 7,144 |
Total deposits | $36,602,000 | 7,136 |
Interest-bearing deposits | $31,421,000 | 7,044 |
Deposits held in domestic offices | $36,602,000 | 7,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,000 | 3,297 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $241,000 | 6,810 |
Total equity capital | $5,259,000 | 7,092 |
Total bank equity capital | $5,259,000 | 7,092 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,850,000 | 4,951 |
Undivided profits | $2,309,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $28,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $346,000 | 6,733 |
Earning assets | $41,148,000 | 7,140 |
Long-term assets (5+ years) | $7,190,000 | 5,160 |
Average Assets, year-to-date | $44,016,000 | 7,163 |
Average Assets, quarterly | $44,016,000 | 7,163 |
Volatile liabilities | $3,332,000 | 7,796 |
Insider loans | $160,000 | 6,822 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,162,000 | 5,747 |
Tier 1 (core) risk-based capital | $5,416,000 | 7,002 |
Tier 2 risk-based capital | $508,000 | 5,765 |
Total risk weighted assets | $39,660,000 | 6,357 |
Total unused commitments | $6,162,000 | 5,747 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 13 | 7,320 |
Assets and Liabilities |
Total Assets: | $43,847,000 | 7,219 |
Cash and due from depository institutions | $2,459,000 | 7,320 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $7,436,000 | 6,902 |
Federal funds sold & reverse repurchase agreements | $2,253,000 | 3,798 |
Net loans & leases | $29,983,000 | 6,819 |
Loan loss allowance | $696,000 | 5,159 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $761,000 | 6,384 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $955,000 | 6,781 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $43,847,000 | 7,219 |
Total liabilities | $38,014,000 | 7,234 |
Total deposits | $35,817,000 | 7,212 |
Interest-bearing deposits | $28,643,000 | 7,249 |
Deposits held in domestic offices | $35,817,000 | 7,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,000 | 3,452 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $114,000 | 7,873 |
Total equity capital | $5,833,000 | 6,834 |
Total bank equity capital | $5,833,000 | 6,834 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,850,000 | 4,926 |
Undivided profits | $2,883,000 | 5,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $195,000 | 5,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $368,000 | 6,634 |
Earning assets | $39,772,000 | 7,228 |
Long-term assets (5+ years) | $8,059,000 | 4,990 |
Average Assets, year-to-date | $40,466,200 | 7,317 |
Average Assets, quarterly | $42,069,500 | 7,290 |
Volatile liabilities | $2,968,000 | 7,922 |
Insider loans | $188,000 | 6,668 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,178,000 | 5,992 |
Tier 1 (core) risk-based capital | $5,958,000 | 6,767 |
Tier 2 risk-based capital | $505,000 | 5,777 |
Total risk weighted assets | $39,512,000 | 6,392 |
Total unused commitments | $5,178,000 | 5,993 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 11 | 7,690 |
Assets and Liabilities |
Total Assets: | $40,292,000 | 7,405 |
Cash and due from depository institutions | $2,649,000 | 7,690 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $7,586,000 | 6,875 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $28,311,000 | 6,955 |
Loan loss allowance | $702,000 | 5,128 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $782,000 | 6,328 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $964,000 | 6,764 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $40,292,000 | 7,405 |
Total liabilities | $34,907,000 | 7,411 |
Total deposits | $30,979,000 | 7,502 |
Interest-bearing deposits | $25,874,000 | 7,474 |
Deposits held in domestic offices | $30,979,000 | 7,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,579,000 | 2,519 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $349,000 | 6,069 |
Total equity capital | $5,385,000 | 7,060 |
Total bank equity capital | $5,385,000 | 7,060 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,725,000 | 4,953 |
Undivided profits | $2,560,000 | 6,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $63,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $379,000 | 6,569 |
Earning assets | $35,997,000 | 7,456 |
Long-term assets (5+ years) | $8,872,000 | 4,845 |
Average Assets, year-to-date | $39,621,000 | 7,389 |
Average Assets, quarterly | $39,536,500 | 7,419 |
Volatile liabilities | $4,376,000 | 7,543 |
Insider loans | $178,000 | 6,741 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,959,000 | 5,386 |
Tier 1 (core) risk-based capital | $5,463,000 | 6,973 |
Tier 2 risk-based capital | $462,000 | 6,012 |
Total risk weighted assets | $35,991,000 | 6,600 |
Total unused commitments | $6,959,000 | 5,387 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 11 | 7,705 |
Assets and Liabilities |
Total Assets: | $38,781,000 | 7,468 |
Cash and due from depository institutions | $3,138,000 | 7,705 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $7,650,000 | 6,905 |
Federal funds sold & reverse repurchase agreements | $212,000 | 5,346 |
Net loans & leases | $26,059,000 | 7,098 |
Loan loss allowance | $673,000 | 5,179 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $784,000 | 6,305 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $938,000 | 6,672 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $38,781,000 | 7,468 |
Total liabilities | $33,565,000 | 7,476 |
Total deposits | $31,218,000 | 7,486 |
Interest-bearing deposits | $26,208,000 | 7,446 |
Deposits held in domestic offices | $31,218,000 | 7,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,000 | 3,657 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $267,000 | 6,442 |
Total equity capital | $5,216,000 | 7,100 |
Total bank equity capital | $5,216,000 | 7,100 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,725,000 | 4,929 |
Undivided profits | $2,391,000 | 6,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $208,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $351,000 | 6,535 |
Earning assets | $34,021,000 | 7,542 |
Long-term assets (5+ years) | $9,634,000 | 4,746 |
Average Assets, year-to-date | $39,397,330 | 7,411 |
Average Assets, quarterly | $38,484,000 | 7,470 |
Volatile liabilities | $4,503,000 | 7,421 |
Insider loans | $176,000 | 6,760 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,263,000 | 5,287 |
Tier 1 (core) risk-based capital | $5,241,000 | 7,034 |
Tier 2 risk-based capital | $443,000 | 6,089 |
Total risk weighted assets | $34,478,000 | 6,677 |
Total unused commitments | $7,263,000 | 5,287 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 14 | 7,208 |
Assets and Liabilities |
Total Assets: | $38,187,000 | 7,551 |
Cash and due from depository institutions | $1,746,000 | 7,208 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $7,547,000 | 6,981 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $27,244,000 | 6,996 |
Loan loss allowance | $641,000 | 5,364 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $747,000 | 6,429 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $903,000 | 6,780 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $38,187,000 | 7,551 |
Total liabilities | $33,275,000 | 7,548 |
Total deposits | $30,971,000 | 7,569 |
Interest-bearing deposits | $25,279,000 | 7,592 |
Deposits held in domestic offices | $30,971,000 | 7,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $634,000 | 2,818 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,745 |
Subordinated debt | $0 | 265 |
All other liabilities | $170,000 | 7,216 |
Total equity capital | $4,912,000 | 7,235 |
Total bank equity capital | $4,912,000 | 7,235 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,725,000 | 4,936 |
Undivided profits | $2,087,000 | 6,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,218,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $350,000 | 6,479 |
Earning assets | $34,891,000 | 7,553 |
Long-term assets (5+ years) | $10,109,000 | 4,727 |
Average Assets, year-to-date | $39,705,500 | 7,456 |
Average Assets, quarterly | $39,705,500 | 7,456 |
Volatile liabilities | $4,363,000 | 7,416 |
Insider loans | $175,000 | 6,779 |
FHLB advances | $1,500,000 | 4,569 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,949,000 | 5,359 |
Tier 1 (core) risk-based capital | $5,052,000 | 7,142 |
Tier 2 risk-based capital | $437,000 | 6,137 |
Total risk weighted assets | $34,022,000 | 6,702 |
Total unused commitments | $6,949,000 | 5,360 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 12 | 7,598 |
Assets and Liabilities |
Total Assets: | $41,224,000 | 7,397 |
Cash and due from depository institutions | $3,171,000 | 7,598 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $7,596,000 | 6,982 |
Federal funds sold & reverse repurchase agreements | $3,159,000 | 3,102 |
Net loans & leases | $25,716,000 | 7,147 |
Loan loss allowance | $619,000 | 5,456 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $742,000 | 6,428 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $840,000 | 6,897 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $41,224,000 | 7,397 |
Total liabilities | $36,016,000 | 7,410 |
Total deposits | $34,346,000 | 7,386 |
Interest-bearing deposits | $26,179,000 | 7,551 |
Deposits held in domestic offices | $34,346,000 | 7,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,000 | 3,425 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,500,000 | 4,800 |
Subordinated debt | $0 | 272 |
All other liabilities | $90,000 | 8,041 |
Total equity capital | $5,208,000 | 7,135 |
Total bank equity capital | $5,208,000 | 7,135 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,725,000 | 4,918 |
Undivided profits | $2,383,000 | 6,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $341,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $287,000 | 7,015 |
Earning assets | $36,571,000 | 7,463 |
Long-term assets (5+ years) | $8,376,000 | 5,152 |
Average Assets, year-to-date | $38,377,200 | 7,482 |
Average Assets, quarterly | $39,208,000 | 7,487 |
Volatile liabilities | $3,806,000 | 7,622 |
Insider loans | $0 | 8,048 |
FHLB advances | $1,500,000 | 4,588 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,248,000 | 6,214 |
Tier 1 (core) risk-based capital | $5,245,000 | 7,024 |
Tier 2 risk-based capital | $465,000 | 5,971 |
Total risk weighted assets | $37,032,000 | 6,500 |
Total unused commitments | $4,248,000 | 6,215 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 11 | 7,799 |
Assets and Liabilities |
Total Assets: | $37,192,000 | 7,626 |
Cash and due from depository institutions | $2,038,000 | 7,799 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $7,536,000 | 7,040 |
Federal funds sold & reverse repurchase agreements | $2,214,000 | 3,448 |
Net loans & leases | $24,007,000 | 7,299 |
Loan loss allowance | $670,000 | 5,207 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $549,000 | 6,945 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $848,000 | 6,932 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $37,192,000 | 7,626 |
Total liabilities | $32,138,000 | 7,652 |
Total deposits | $30,279,000 | 7,637 |
Interest-bearing deposits | $25,574,000 | 7,610 |
Deposits held in domestic offices | $30,279,000 | 7,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,000 | 3,601 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,500,000 | 4,801 |
Subordinated debt | $0 | 276 |
All other liabilities | $279,000 | 6,385 |
Total equity capital | $5,054,000 | 7,235 |
Total bank equity capital | $5,054,000 | 7,235 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,600,000 | 4,969 |
Undivided profits | $2,354,000 | 6,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,331,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $295,000 | 7,084 |
Earning assets | $33,857,000 | 7,630 |
Long-term assets (5+ years) | $8,853,000 | 5,156 |
Average Assets, year-to-date | $37,665,500 | 7,557 |
Average Assets, quarterly | $37,376,500 | 7,604 |
Volatile liabilities | $4,228,000 | 7,534 |
Insider loans | $15,000 | 7,912 |
FHLB advances | $1,500,000 | 4,592 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,555,000 | 5,662 |
Tier 1 (core) risk-based capital | $5,060,000 | 7,129 |
Tier 2 risk-based capital | $416,000 | 6,285 |
Total risk weighted assets | $32,974,000 | 6,792 |
Total unused commitments | $5,555,000 | 5,669 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 11 | 7,848 |
Assets and Liabilities |
Total Assets: | $37,561,000 | 7,641 |
Cash and due from depository institutions | $1,990,000 | 7,848 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $7,483,000 | 7,145 |
Federal funds sold & reverse repurchase agreements | $3,062,000 | 2,792 |
Net loans & leases | $23,695,000 | 7,311 |
Loan loss allowance | $646,000 | 5,322 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $523,000 | 7,057 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $808,000 | 7,026 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,561,000 | 7,641 |
Total liabilities | $32,800,000 | 7,651 |
Total deposits | $31,018,000 | 7,629 |
Interest-bearing deposits | $26,271,000 | 7,603 |
Deposits held in domestic offices | $31,018,000 | 7,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,000 | 3,680 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,775 |
Subordinated debt | $0 | 288 |
All other liabilities | $205,000 | 6,763 |
Total equity capital | $4,761,000 | 7,315 |
Total bank equity capital | $4,761,000 | 7,315 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,600,000 | 4,964 |
Undivided profits | $2,061,000 | 6,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $196,000 | 5,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $256,000 | 7,298 |
Earning assets | $34,340,000 | 7,638 |
Long-term assets (5+ years) | $8,965,000 | 5,254 |
Average Assets, year-to-date | $37,823,330 | 7,609 |
Average Assets, quarterly | $36,069,000 | 7,725 |
Volatile liabilities | $2,814,000 | 8,046 |
Insider loans | $15,000 | 7,992 |
FHLB advances | $1,500,000 | 4,586 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,007,000 | 5,180 |
Tier 1 (core) risk-based capital | $4,909,000 | 7,178 |
Tier 2 risk-based capital | $429,000 | 6,186 |
Total risk weighted assets | $33,349,000 | 6,754 |
Total unused commitments | $7,007,000 | 5,183 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 11 | 7,858 |
Assets and Liabilities |
Total Assets: | $34,577,000 | 7,842 |
Cash and due from depository institutions | $2,001,000 | 7,858 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $7,480,000 | 7,141 |
Federal funds sold & reverse repurchase agreements | $2,081,000 | 4,533 |
Net loans & leases | $21,670,000 | 7,451 |
Loan loss allowance | $615,000 | 5,449 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $516,000 | 7,075 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $829,000 | 6,856 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $34,577,000 | 7,842 |
Total liabilities | $29,775,000 | 7,873 |
Total deposits | $28,046,000 | 7,873 |
Interest-bearing deposits | $23,754,000 | 7,851 |
Deposits held in domestic offices | $28,046,000 | 7,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,000 | 3,106 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,500,000 | 4,616 |
Subordinated debt | $0 | 287 |
All other liabilities | $152,000 | 7,544 |
Total equity capital | $4,802,000 | 7,365 |
Total bank equity capital | $4,802,000 | 7,365 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,600,000 | 4,947 |
Undivided profits | $2,102,000 | 6,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $218,000 | 5,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $291,000 | 6,927 |
Earning assets | $31,331,000 | 7,844 |
Long-term assets (5+ years) | $4,498,000 | 6,357 |
Average Assets, year-to-date | $37,954,500 | 7,637 |
Average Assets, quarterly | $37,954,500 | 7,637 |
Volatile liabilities | $2,609,000 | 8,105 |
Insider loans | $5,000 | 8,109 |
FHLB advances | $1,500,000 | 4,427 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,819,000 | 5,222 |
Tier 1 (core) risk-based capital | $4,750,000 | 7,261 |
Tier 2 risk-based capital | $382,000 | 6,505 |
Total risk weighted assets | $30,306,000 | 6,967 |
Total unused commitments | $6,819,000 | 5,234 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 11 | 7,899 |
Assets and Liabilities |
Total Assets: | $41,332,000 | 7,468 |
Cash and due from depository institutions | $6,053,000 | 7,899 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $7,361,000 | 7,228 |
Federal funds sold & reverse repurchase agreements | $1,714,000 | 4,274 |
Net loans & leases | $24,886,000 | 7,224 |
Loan loss allowance | $592,000 | 5,545 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $515,000 | 7,114 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $803,000 | 7,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,332,000 | 7,468 |
Total liabilities | $36,336,000 | 7,474 |
Total deposits | $34,669,000 | 7,433 |
Interest-bearing deposits | $24,921,000 | 7,761 |
Deposits held in domestic offices | $34,669,000 | 7,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,000 | 3,378 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $90,000 | 8,247 |
Total equity capital | $4,996,000 | 7,213 |
Total bank equity capital | $4,996,000 | 7,213 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,600,000 | 4,929 |
Undivided profits | $2,296,000 | 6,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $218,000 | 5,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $268,000 | 7,252 |
Earning assets | $34,061,000 | 7,703 |
Long-term assets (5+ years) | $4,915,000 | 6,246 |
Average Assets, year-to-date | $36,896,200 | 7,672 |
Average Assets, quarterly | $38,778,500 | 7,598 |
Volatile liabilities | $3,008,000 | 7,980 |
Insider loans | $0 | 8,219 |
FHLB advances | $1,500,000 | 4,453 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,388,000 | 5,592 |
Tier 1 (core) risk-based capital | $5,012,000 | 7,071 |
Tier 2 risk-based capital | $472,000 | 5,859 |
Total risk weighted assets | $37,603,000 | 6,425 |
Total unused commitments | $5,388,000 | 5,595 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 11 | 7,938 |
Assets and Liabilities |
Total Assets: | $36,225,000 | 7,806 |
Cash and due from depository institutions | $2,532,000 | 7,938 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $6,708,000 | 7,357 |
Federal funds sold & reverse repurchase agreements | $3,578,000 | 3,291 |
Net loans & leases | $22,081,000 | 7,514 |
Loan loss allowance | $574,000 | 5,677 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $514,000 | 7,119 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $812,000 | 7,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,225,000 | 7,806 |
Total liabilities | $31,295,000 | 7,835 |
Total deposits | $29,437,000 | 7,826 |
Interest-bearing deposits | $24,172,000 | 7,853 |
Deposits held in domestic offices | $29,437,000 | 7,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,000 | 3,284 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,612 |
Subordinated debt | $0 | 293 |
All other liabilities | $281,000 | 6,582 |
Total equity capital | $4,930,000 | 7,273 |
Total bank equity capital | $4,930,000 | 7,273 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,500,000 | 4,976 |
Undivided profits | $2,330,000 | 6,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $216,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $279,000 | 7,311 |
Earning assets | $32,467,000 | 7,825 |
Long-term assets (5+ years) | $4,158,000 | 6,497 |
Average Assets, year-to-date | $35,787,250 | 7,789 |
Average Assets, quarterly | $35,681,500 | 7,813 |
Volatile liabilities | $2,606,000 | 8,235 |
Insider loans | $6,000 | 8,224 |
FHLB advances | $1,500,000 | 4,404 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,125,000 | 5,720 |
Tier 1 (core) risk-based capital | $4,943,000 | 7,139 |
Tier 2 risk-based capital | $414,000 | 6,273 |
Total risk weighted assets | $32,960,000 | 6,816 |
Total unused commitments | $5,125,000 | 5,723 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 11 | 7,962 |
Assets and Liabilities |
Total Assets: | $35,138,000 | 7,881 |
Cash and due from depository institutions | $2,929,000 | 7,962 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $6,596,000 | 7,339 |
Federal funds sold & reverse repurchase agreements | $1,668,000 | 5,116 |
Net loans & leases | $22,642,000 | 7,480 |
Loan loss allowance | $555,000 | 5,738 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $526,000 | 7,100 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $777,000 | 7,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,138,000 | 7,881 |
Total liabilities | $30,306,000 | 7,915 |
Total deposits | $28,493,000 | 7,913 |
Interest-bearing deposits | $23,738,000 | 7,936 |
Deposits held in domestic offices | $28,493,000 | 7,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,000 | 3,192 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,591 |
Subordinated debt | $0 | 266 |
All other liabilities | $239,000 | 7,022 |
Total equity capital | $4,832,000 | 7,340 |
Total bank equity capital | $4,832,000 | 7,340 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,500,000 | 4,950 |
Undivided profits | $2,232,000 | 6,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $226,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $254,000 | 7,469 |
Earning assets | $31,006,000 | 7,934 |
Long-term assets (5+ years) | $5,007,000 | 6,171 |
Average Assets, year-to-date | $35,641,330 | 7,823 |
Average Assets, quarterly | $34,779,500 | 7,890 |
Volatile liabilities | $2,642,000 | 8,252 |
Insider loans | $0 | 8,352 |
FHLB advances | $1,500,000 | 4,360 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,368,000 | 5,603 |
Tier 1 (core) risk-based capital | $4,798,000 | 7,187 |
Tier 2 risk-based capital | $400,000 | 6,369 |
Total risk weighted assets | $31,816,000 | 6,912 |
Total unused commitments | $5,368,000 | 5,615 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 11 | 7,987 |
Assets and Liabilities |
Total Assets: | $34,421,000 | 7,959 |
Cash and due from depository institutions | $1,425,000 | 7,987 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $6,606,000 | 7,381 |
Federal funds sold & reverse repurchase agreements | $2,754,000 | 4,646 |
Net loans & leases | $22,277,000 | 7,503 |
Loan loss allowance | $528,000 | 5,836 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $535,000 | 7,089 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $824,000 | 6,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,421,000 | 7,959 |
Total liabilities | $29,753,000 | 7,966 |
Total deposits | $27,992,000 | 7,976 |
Interest-bearing deposits | $24,469,000 | 7,911 |
Deposits held in domestic offices | $27,992,000 | 7,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,000 | 3,002 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,500,000 | 4,495 |
Subordinated debt | $0 | 265 |
All other liabilities | $187,000 | 7,565 |
Total equity capital | $4,668,000 | 7,411 |
Total bank equity capital | $4,668,000 | 7,411 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,500,000 | 4,930 |
Undivided profits | $2,068,000 | 6,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $872,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $310,000 | 6,972 |
Earning assets | $31,737,000 | 7,926 |
Long-term assets (5+ years) | $5,957,000 | 5,826 |
Average Assets, year-to-date | $35,893,000 | 7,839 |
Average Assets, quarterly | $35,893,000 | 7,839 |
Volatile liabilities | $3,552,000 | 7,830 |
Insider loans | $6,000 | 8,291 |
FHLB advances | $1,500,000 | 4,298 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,899,000 | 5,315 |
Tier 1 (core) risk-based capital | $4,641,000 | 7,263 |
Tier 2 risk-based capital | $395,000 | 6,360 |
Total risk weighted assets | $31,448,000 | 6,909 |
Total unused commitments | $5,899,000 | 5,331 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 11 | 8,007 |
Assets and Liabilities |
Total Assets: | $37,365,000 | 7,793 |
Cash and due from depository institutions | $5,214,000 | 8,007 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $6,925,000 | 7,302 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $23,829,000 | 7,423 |
Loan loss allowance | $504,000 | 5,927 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $545,000 | 7,065 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $852,000 | 6,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,365,000 | 7,793 |
Total liabilities | $32,555,000 | 7,817 |
Total deposits | $30,061,000 | 7,850 |
Interest-bearing deposits | $23,881,000 | 7,970 |
Deposits held in domestic offices | $30,061,000 | 7,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,544 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,500,000 | 4,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $144,000 | 8,119 |
Total equity capital | $4,810,000 | 7,301 |
Total bank equity capital | $4,810,000 | 7,301 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,500,000 | 4,887 |
Undivided profits | $2,210,000 | 6,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $299,000 | 5,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $343,000 | 6,862 |
Earning assets | $30,854,000 | 7,984 |
Long-term assets (5+ years) | $6,384,000 | 5,691 |
Average Assets, year-to-date | $35,309,800 | 7,792 |
Average Assets, quarterly | $35,607,500 | 7,854 |
Volatile liabilities | $3,573,000 | 7,883 |
Insider loans | $14,000 | 8,259 |
FHLB advances | $1,500,000 | 4,322 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,262,000 | 5,446 |
Tier 1 (core) risk-based capital | $4,777,000 | 7,148 |
Tier 2 risk-based capital | $439,000 | 6,004 |
Total risk weighted assets | $35,055,000 | 6,589 |
Total unused commitments | $5,262,000 | 5,449 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 11 | 8,160 |
Assets and Liabilities |
Total Assets: | $36,079,000 | 7,902 |
Cash and due from depository institutions | $2,938,000 | 8,160 |
Interest-bearing balances | $123,000 | 4,871 |
Securities | $6,582,000 | 7,455 |
Federal funds sold & reverse repurchase agreements | $2,477,000 | 4,372 |
Net loans & leases | $22,577,000 | 7,577 |
Loan loss allowance | $348,000 | 6,982 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $595,000 | 7,017 |
Other real estate owned | $9,000 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $901,000 | 6,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,079,000 | 7,902 |
Total liabilities | $31,382,000 | 7,938 |
Total deposits | $29,642,000 | 7,927 |
Interest-bearing deposits | $24,554,000 | 7,954 |
Deposits held in domestic offices | $29,642,000 | 7,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,000 | 3,366 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,367 |
Subordinated debt | $0 | 241 |
All other liabilities | $169,000 | 8,226 |
Total equity capital | $4,697,000 | 7,310 |
Total bank equity capital | $4,697,000 | 7,310 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $2,400,000 | 4,969 |
Undivided profits | $2,197,000 | 6,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $424,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $435,000 | 6,405 |
Earning assets | $31,759,000 | 7,983 |
Long-term assets (5+ years) | $6,605,000 | 5,649 |
Average Assets, year-to-date | $33,246,600 | 7,938 |
Average Assets, quarterly | $33,896,000 | 8,000 |
Volatile liabilities | $2,782,000 | 8,363 |
Insider loans | $0 | 8,624 |
FHLB advances | $1,500,000 | 4,120 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,345,000 | 5,830 |
Tier 1 (core) risk-based capital | $4,691,000 | 7,186 |
Tier 2 risk-based capital | $349,000 | 6,676 |
Total risk weighted assets | $35,902,000 | 6,501 |
Total unused commitments | $4,345,000 | 5,834 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 8 | 9,017 |
Assets and Liabilities |
Total Assets: | $33,486,000 | 8,086 |
Cash and due from depository institutions | $2,377,000 | 9,017 |
Interest-bearing balances | $156,000 | 4,139 |
Securities | $8,709,000 | 7,173 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $21,055,000 | 7,779 |
Loan loss allowance | $335,000 | 6,983 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $563,000 | 7,258 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $782,000 | 6,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,486,000 | 8,086 |
Total liabilities | $28,970,000 | 8,124 |
Total deposits | $27,481,000 | 8,100 |
Interest-bearing deposits | $22,715,000 | 8,143 |
Deposits held in domestic offices | $27,481,000 | 8,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $303,000 | 3,374 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $186,000 | 8,479 |
Total equity capital | $4,516,000 | 7,466 |
Total bank equity capital | $4,516,000 | 7,466 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $2,350,000 | 5,038 |
Undivided profits | $2,066,000 | 6,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $83,000 | 7,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $353,000 | 6,342 |
Earning assets | $29,920,000 | 8,140 |
Long-term assets (5+ years) | $6,336,000 | 5,546 |
Average Assets, year-to-date | $32,345,000 | 8,022 |
Average Assets, quarterly | $32,808,500 | 8,087 |
Volatile liabilities | $2,408,000 | 8,676 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,861,000 | 5,477 |
Tier 1 (core) risk-based capital | $4,550,000 | 7,327 |
Tier 2 risk-based capital | $315,450 | 6,871 |
Total risk weighted assets | $25,189,250 | 7,511 |
Total unused commitments | $4,861,000 | 5,480 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 8 | 9,289 |
Assets and Liabilities |
Total Assets: | $34,167,000 | 8,154 |
Cash and due from depository institutions | $2,850,000 | 9,289 |
Interest-bearing balances | $60,000 | 5,288 |
Securities | $7,955,000 | 7,667 |
Federal funds sold & reverse repurchase agreements | $2,216,000 | 3,475 |
Net loans & leases | $19,836,000 | 8,001 |
Loan loss allowance | $314,000 | 7,244 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $559,000 | 7,471 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $751,000 | 7,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,167,000 | 8,154 |
Total liabilities | $29,805,000 | 8,195 |
Total deposits | $28,549,000 | 8,155 |
Interest-bearing deposits | $22,860,000 | 8,308 |
Deposits held in domestic offices | $28,549,000 | 8,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,000 | 4,051 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $193,000 | 8,163 |
Total equity capital | $4,362,000 | 7,500 |
Total bank equity capital | $4,362,000 | 7,500 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $2,275,000 | 5,136 |
Undivided profits | $1,987,000 | 6,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $91,000 | 6,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $362,000 | 5,769 |
Earning assets | $30,067,000 | 8,242 |
Long-term assets (5+ years) | $5,983,000 | 5,962 |
Average Assets, year-to-date | $30,557,600 | 8,329 |
Average Assets, quarterly | $33,077,500 | 8,199 |
Volatile liabilities | $2,201,000 | 8,877 |
Insider loans | $9,000 | 8,993 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,692,000 | 6,224 |
Tier 1 (core) risk-based capital | $4,395,000 | 7,493 |
Tier 2 risk-based capital | $300,200 | 7,026 |
Total risk weighted assets | $23,969,000 | 7,683 |
Total unused commitments | $3,692,000 | 6,229 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 9 | 9,249 |
Assets and Liabilities |
Total Assets: | $30,368,000 | 8,605 |
Cash and due from depository institutions | $2,439,000 | 9,249 |
Interest-bearing balances | $60,000 | 5,431 |
Securities | $6,381,000 | 8,250 |
Federal funds sold & reverse repurchase agreements | $2,596,000 | 5,205 |
Net loans & leases | $17,624,000 | 8,313 |
Loan loss allowance | $356,000 | 6,834 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $598,000 | 7,359 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $730,000 | 7,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,368,000 | 8,605 |
Total liabilities | $26,084,000 | 8,674 |
Total deposits | $25,830,000 | 8,574 |
Interest-bearing deposits | $20,669,000 | 8,718 |
Deposits held in domestic offices | $25,830,000 | 8,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,000 | 3,166 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $194,000 | 8,678 |
Total equity capital | $4,284,000 | 7,678 |
Total bank equity capital | $4,284,000 | 7,678 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $2,200,000 | 5,107 |
Undivided profits | $1,984,000 | 6,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $908,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $333,000 | 6,186 |
Earning assets | $26,661,000 | 8,704 |
Long-term assets (5+ years) | $3,679,000 | 6,828 |
Average Assets, year-to-date | $28,047,200 | 8,648 |
Average Assets, quarterly | $29,277,000 | 8,651 |
Volatile liabilities | $1,399,000 | 9,492 |
Insider loans | $25,000 | 8,927 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,861,000 | 5,971 |
Tier 1 (core) risk-based capital | $4,267,000 | 7,548 |
Tier 2 risk-based capital | $269,690 | 7,349 |
Total risk weighted assets | $21,468,890 | 8,024 |
Total unused commitments | $3,861,000 | 5,976 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 9 | 9,630 |
Assets and Liabilities |
Total Assets: | $29,041,000 | 8,966 |
Cash and due from depository institutions | $2,376,000 | 9,630 |
Interest-bearing balances | $160,000 | 4,187 |
Securities | $7,559,000 | 8,233 |
Federal funds sold & reverse repurchase agreements | $884,000 | 6,615 |
Net loans & leases | $16,941,000 | 8,708 |
Loan loss allowance | $398,000 | 6,579 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $568,000 | 7,612 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $713,000 | 7,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,041,000 | 8,966 |
Total liabilities | $24,847,000 | 9,030 |
Total deposits | $24,580,000 | 8,938 |
Interest-bearing deposits | $19,291,000 | 9,143 |
Deposits held in domestic offices | $24,580,000 | 8,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,000 | 3,668 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $211,000 | 8,849 |
Total equity capital | $4,194,000 | 7,874 |
Total bank equity capital | $4,194,000 | 7,874 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $2,100,000 | 5,224 |
Undivided profits | $1,994,000 | 7,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $655,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $398,000 | 5,693 |
Earning assets | $25,544,000 | 9,054 |
Long-term assets (5+ years) | $4,329,000 | 6,324 |
Average Assets, year-to-date | $27,498,200 | 8,962 |
Average Assets, quarterly | $27,763,500 | 9,045 |
Volatile liabilities | $948,000 | 10,193 |
Insider loans | $40,000 | 9,176 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,682,000 | 5,345 |
Tier 1 (core) risk-based capital | $4,177,000 | 7,766 |
Tier 2 risk-based capital | $258,270 | 7,583 |
Total risk weighted assets | $20,500,870 | 8,353 |
Total unused commitments | $4,682,000 | 5,350 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 9 | 10,084 |
Assets and Liabilities |
Total Assets: | $27,799,000 | 9,431 |
Cash and due from depository institutions | $2,334,000 | 10,084 |
Interest-bearing balances | $57,000 | 5,318 |
Securities | $6,702,000 | 9,103 |
Federal funds sold & reverse repurchase agreements | $1,387,000 | 5,782 |
Net loans & leases | $15,994,000 | 9,136 |
Loan loss allowance | $448,000 | 6,363 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $604,000 | 7,589 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $778,000 | 7,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,799,000 | 9,431 |
Total liabilities | $23,837,000 | 9,521 |
Total deposits | $23,575,000 | 9,424 |
Interest-bearing deposits | $19,456,000 | 9,510 |
Deposits held in domestic offices | $23,575,000 | 9,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,000 | 3,851 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $209,000 | 9,127 |
Total equity capital | $3,962,000 | 8,221 |
Total bank equity capital | $3,962,000 | 8,221 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $2,025,000 | 5,414 |
Undivided profits | $1,837,000 | 7,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $591,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $378,000 | 5,911 |
Earning assets | $24,140,000 | 9,558 |
Long-term assets (5+ years) | $3,595,000 | 6,653 |
Average Assets, year-to-date | $25,977,200 | 9,494 |
Average Assets, quarterly | $26,629,500 | 9,520 |
Volatile liabilities | $708,000 | 10,808 |
Insider loans | $99,000 | 8,812 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,839,000 | 5,758 |
Tier 1 (core) risk-based capital | $3,960,000 | 8,122 |
Tier 2 risk-based capital | $249,310 | 7,935 |
Total risk weighted assets | $19,722,810 | 8,689 |
Total unused commitments | $3,839,000 | 5,770 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 9 | 10,546 |
Assets and Liabilities |
Total Assets: | $27,929,000 | 9,756 |
Cash and due from depository institutions | $3,071,000 | 10,546 |
Interest-bearing balances | $114,000 | 4,708 |
Securities | $7,493,000 | 9,189 |
Federal funds sold & reverse repurchase agreements | $468,000 | 8,399 |
Net loans & leases | $15,593,000 | 9,436 |
Loan loss allowance | $379,000 | 7,198 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $640,000 | 7,545 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $664,000 | 8,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,929,000 | 9,756 |
Total liabilities | $24,083,000 | 9,854 |
Total deposits | $23,843,000 | 9,767 |
Interest-bearing deposits | $18,965,000 | 9,948 |
Deposits held in domestic offices | $23,843,000 | 9,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,679 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $190,000 | 9,841 |
Total equity capital | $3,846,000 | 8,514 |
Total bank equity capital | $3,846,000 | 8,514 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,950,000 | 5,718 |
Undivided profits | $1,796,000 | 7,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $200,000 | 6,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $256,000 | 7,820 |
Earning assets | $23,668,000 | 9,964 |
Long-term assets (5+ years) | $4,178,000 | 6,263 |
Average Assets, year-to-date | $25,579,600 | 9,886 |
Average Assets, quarterly | $26,384,000 | 9,885 |
Volatile liabilities | $1,388,000 | 10,342 |
Insider loans | $83,000 | 9,405 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $3,816,000 | 8,435 |
Tier 2 risk-based capital | $249,310 | 8,071 |
Total risk weighted assets | $19,795,310 | 8,856 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 8 | 11,389 |
Assets and Liabilities |
Total Assets: | $26,739,000 | 10,191 |
Cash and due from depository institutions | $2,877,000 | 11,389 |
Interest-bearing balances | $313,000 | 3,855 |
Securities | $8,014,000 | 9,530 |
Federal funds sold & reverse repurchase agreements | $1,386,000 | 4,731 |
Net loans & leases | $13,385,000 | 10,179 |
Loan loss allowance | $329,000 | 8,003 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $450,000 | 8,806 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $627,000 | 8,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,739,000 | 10,191 |
Total liabilities | $23,098,000 | 10,328 |
Total deposits | $22,785,000 | 10,232 |
Interest-bearing deposits | $18,654,000 | 10,331 |
Deposits held in domestic offices | $22,785,000 | 10,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $164,000 | 4,545 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $149,000 | 10,028 |
Total equity capital | $3,641,000 | 8,621 |
Total bank equity capital | $3,641,000 | 8,621 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,900,000 | 5,804 |
Undivided profits | $1,641,000 | 7,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $508,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $254,000 | 7,386 |
Earning assets | $23,098,000 | 10,361 |
Long-term assets (5+ years) | $4,166,000 | 6,513 |
Average Assets, year-to-date | $24,939,800 | 10,376 |
Average Assets, quarterly | $25,807,000 | 10,287 |
Volatile liabilities | $1,225,000 | 10,752 |
Insider loans | $160,000 | 8,627 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $3,648,000 | 8,721 |
Tier 2 risk-based capital | $218,920 | 8,791 |
Total risk weighted assets | $17,367,420 | 9,547 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 9 | 11,619 |
Assets and Liabilities |
Total Assets: | $25,568,000 | 10,803 |
Cash and due from depository institutions | $2,420,000 | 11,619 |
Interest-bearing balances | $437,000 | 4,529 |
Securities | $6,712,000 | 10,446 |
Federal funds sold & reverse repurchase agreements | $980,000 | 7,882 |
Net loans & leases | $14,748,000 | 10,106 |
Loan loss allowance | $238,000 | 9,581 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $119,000 | 11,989 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $589,000 | 8,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,568,000 | 10,803 |
Total liabilities | $22,017,000 | 10,950 |
Total deposits | $21,704,000 | 10,883 |
Interest-bearing deposits | $17,683,000 | 11,025 |
Deposits held in domestic offices | $21,704,000 | 10,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $157,000 | 3,712 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $156,000 | 10,237 |
Total equity capital | $3,551,000 | 8,973 |
Total bank equity capital | $3,551,000 | 8,973 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,800,000 | 5,962 |
Undivided profits | $1,651,000 | 8,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $689,000 | 4,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $271,000 | 6,584 |
Earning assets | $22,877,000 | 10,850 |
Long-term assets (5+ years) | $4,567,000 | 6,686 |
Average Assets, year-to-date | $24,754,600 | 10,829 |
Average Assets, quarterly | $25,088,500 | 10,834 |
Volatile liabilities | $1,191,000 | 11,035 |
Insider loans | $75,000 | 10,157 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,551,000 | 8,894 |
Tier 2 risk-based capital | $215,920 | 9,024 |
Total risk weighted assets | $17,243,720 | 9,818 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 8 | 12,446 |
Assets and Liabilities |
Total Assets: | $26,228,000 | 11,011 |
Cash and due from depository institutions | $2,175,000 | 12,446 |
Interest-bearing balances | $529,000 | 4,806 |
Securities | $7,442,000 | 10,292 |
Federal funds sold & reverse repurchase agreements | $2,749,000 | 5,349 |
Net loans & leases | $13,133,000 | 10,717 |
Loan loss allowance | $125,000 | 12,065 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $161,000 | 11,982 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $568,000 | 9,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,228,000 | 11,011 |
Total liabilities | $22,766,000 | 11,181 |
Total deposits | $22,417,000 | 11,122 |
Interest-bearing deposits | $18,684,000 | 11,200 |
Deposits held in domestic offices | $22,417,000 | 11,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $189,000 | 3,475 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $160,000 | 10,924 |
Total equity capital | $3,462,000 | 8,992 |
Total bank equity capital | $3,462,000 | 8,992 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,700,000 | 6,084 |
Undivided profits | $1,662,000 | 8,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,220,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $256,000 | 7,403 |
Earning assets | $23,853,000 | 10,978 |
Long-term assets (5+ years) | $4,776,000 | 6,656 |
Average Assets, year-to-date | $24,289,600 | 11,193 |
Average Assets, quarterly | $24,767,000 | 11,192 |
Volatile liabilities | $1,198,000 | 11,402 |
Insider loans | $89,000 | 6,012 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,462,000 | 8,916 |
Tier 2 risk-based capital | $125,000 | 11,316 |
Total risk weighted assets | $16,079,300 | 10,333 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |