2021-12-31 | Rank |
# of Employees: | 14 | 4,163 |
Assets and Liabilities |
Total Assets: | $100,726,000 | 4,024 |
Cash and due from depository institutions | $31,641,000 | 4,163 |
Interest-bearing balances | $26,040,000 | 2,413 |
Securities | $6,683,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $58,103,000 | 3,843 |
Loan loss allowance | $0 | 4,783 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,425,000 | 2,889 |
Other real estate owned | $38,000 | 4,163 |
Goodwill and other intangibles | $1,094,000 | 1,510 |
All other assets | $742,000 | 4,428 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $100,726,000 | 4,024 |
Total liabilities | $89,723,000 | 4,010 |
Total deposits | $89,155,000 | 3,977 |
Interest-bearing deposits | $68,049,000 | 3,910 |
Deposits held in domestic offices | $89,155,000 | 3,977 |
% insured | 88.87% | 540 |
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 | $568,000 | 3,273 |
Total equity capital | $11,003,000 | 4,046 |
Total bank equity capital | $11,003,000 | 4,046 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $10,430,000 | 2,097 |
Undivided profits | $173,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $1,477,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $604,000 | 3,400 |
Earning assets | $90,826,000 | 4,046 |
Long-term assets (5+ years) | $10,410,000 | 4,433 |
Average Assets, year-to-date | $99,105,200 | 3,994 |
Average Assets, quarterly | $98,378,500 | 4,038 |
Volatile liabilities | $2,875,000 | 3,995 |
Insider loans | $100,000 | 3,866 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,669,000 | 4,206 |
Tier 1 (core) risk-based capital | $9,895,000 | 4,134 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $61,311,000 | 2,609 |
Total unused commitments | $3,669,000 | 4,206 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 18 | 3,972 |
Assets and Liabilities |
Total Assets: | $96,031,000 | 4,113 |
Cash and due from depository institutions | $24,759,000 | 3,972 |
Interest-bearing balances | $23,013,000 | 2,644 |
Securities | $7,437,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $62,229,000 | 3,825 |
Loan loss allowance | $760,000 | 3,895 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $645,000 | 4,069 |
Other real estate owned | $38,000 | 3,972 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $923,000 | 4,394 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $96,031,000 | 4,113 |
Total liabilities | $84,952,000 | 4,092 |
Total deposits | $84,790,000 | 4,057 |
Interest-bearing deposits | $66,093,000 | 3,977 |
Deposits held in domestic offices | $84,790,000 | 4,057 |
% insured | 90.01% | 477 |
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 | $162,000 | 4,477 |
Total equity capital | $11,079,000 | 4,109 |
Total bank equity capital | $11,079,000 | 4,109 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $1,550,000 | 3,794 |
Undivided profits | $9,129,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,238,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $735,000 | 3,195 |
Earning assets | $92,679,000 | 4,074 |
Long-term assets (5+ years) | $11,696,000 | 4,434 |
Average Assets, year-to-date | $98,700,000 | 4,048 |
Average Assets, quarterly | $97,776,000 | 4,081 |
Volatile liabilities | $6,390,000 | 3,341 |
Insider loans | $965,000 | 2,652 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,681,000 | 4,274 |
Tier 1 (core) risk-based capital | $10,931,000 | 4,088 |
Tier 2 risk-based capital | $760,000 | 2,475 |
Total risk weighted assets | $63,830,000 | 2,578 |
Total unused commitments | $3,681,000 | 4,274 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 18 | 3,997 |
Assets and Liabilities |
Total Assets: | $99,521,000 | 4,093 |
Cash and due from depository institutions | $30,561,000 | 3,997 |
Interest-bearing balances | $28,647,000 | 2,357 |
Securities | $8,476,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $58,965,000 | 3,904 |
Loan loss allowance | $950,000 | 3,655 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $670,000 | 4,073 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $849,000 | 4,442 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $99,521,000 | 4,093 |
Total liabilities | $88,307,000 | 4,075 |
Total deposits | $88,070,000 | 4,041 |
Interest-bearing deposits | $67,677,000 | 3,974 |
Deposits held in domestic offices | $88,070,000 | 4,041 |
% insured | 90.89% | 424 |
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 | $237,000 | 4,287 |
Total equity capital | $11,214,000 | 4,096 |
Total bank equity capital | $11,214,000 | 4,096 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $1,550,000 | 3,813 |
Undivided profits | $9,264,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $2,824,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $666,000 | 3,321 |
Earning assets | $96,088,000 | 4,049 |
Long-term assets (5+ years) | $12,433,000 | 4,422 |
Average Assets, year-to-date | $99,589,667 | 4,070 |
Average Assets, quarterly | $101,261,000 | 4,071 |
Volatile liabilities | $7,562,000 | 3,196 |
Insider loans | $1,044,000 | 2,611 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,307,000 | 4,112 |
Tier 1 (core) risk-based capital | $11,059,000 | 4,071 |
Tier 2 risk-based capital | $766,000 | 2,433 |
Total risk weighted assets | $61,172,000 | 2,574 |
Total unused commitments | $5,307,000 | 4,112 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 19 | 3,944 |
Assets and Liabilities |
Total Assets: | $103,001,000 | 4,073 |
Cash and due from depository institutions | $34,432,000 | 3,944 |
Interest-bearing balances | $32,614,000 | 2,304 |
Securities | $8,915,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $58,126,000 | 3,940 |
Loan loss allowance | $950,000 | 3,660 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $696,000 | 4,070 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $832,000 | 4,474 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $103,000,000 | 4,073 |
Total liabilities | $91,825,000 | 4,051 |
Total deposits | $91,611,000 | 4,009 |
Interest-bearing deposits | $71,372,000 | 3,913 |
Deposits held in domestic offices | $91,611,000 | 4,009 |
% insured | 88.98% | 666 |
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 | $214,000 | 4,337 |
Total equity capital | $11,175,000 | 4,087 |
Total bank equity capital | $11,175,000 | 4,086 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $1,550,000 | 3,827 |
Undivided profits | $9,225,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,957,000 | 1,288 |
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 | $99,655,000 | 4,011 |
Long-term assets (5+ years) | $15,256,000 | 4,285 |
Average Assets, year-to-date | $99,624,000 | 4,080 |
Average Assets, quarterly | $99,624,000 | 4,080 |
Volatile liabilities | $8,657,000 | 3,057 |
Insider loans | $1,082,000 | 2,615 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,631,000 | 3,957 |
Tier 1 (core) risk-based capital | $11,007,000 | 4,062 |
Tier 2 risk-based capital | $771,000 | 2,410 |
Total risk weighted assets | $61,537,000 | 2,543 |
Total unused commitments | $6,631,000 | 3,957 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 22 | 3,767 |
Assets and Liabilities |
Total Assets: | $96,247,000 | 4,110 |
Cash and due from depository institutions | $28,446,000 | 3,767 |
Interest-bearing balances | $26,703,000 | 2,337 |
Securities | $8,946,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $57,191,000 | 3,954 |
Loan loss allowance | $947,000 | 3,659 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $721,000 | 4,073 |
Other real estate owned | $0 | 3,767 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $943,000 | 4,442 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $96,247,000 | 4,110 |
Total liabilities | $85,032,000 | 4,093 |
Total deposits | $84,759,000 | 4,038 |
Interest-bearing deposits | $66,198,000 | 3,967 |
Deposits held in domestic offices | $84,759,000 | 4,038 |
% insured | 90.27% | 565 |
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 | $273,000 | 4,159 |
Total equity capital | $11,215,000 | 4,106 |
Total bank equity capital | $11,215,000 | 4,105 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $1,550,000 | 3,835 |
Undivided profits | $9,265,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,415,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $744,000 | 3,273 |
Earning assets | $92,840,000 | 4,054 |
Long-term assets (5+ years) | $12,556,000 | 4,342 |
Average Assets, year-to-date | $92,764,000 | 4,087 |
Average Assets, quarterly | $95,741,500 | 4,100 |
Volatile liabilities | $8,259,000 | 3,155 |
Insider loans | $956,000 | 2,781 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,984,000 | 4,118 |
Tier 1 (core) risk-based capital | $11,034,000 | 4,045 |
Tier 2 risk-based capital | $752,000 | 2,425 |
Total risk weighted assets | $60,036,000 | 2,562 |
Total unused commitments | $4,984,000 | 4,118 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 22 | 3,782 |
Assets and Liabilities |
Total Assets: | $95,236,000 | 4,116 |
Cash and due from depository institutions | $29,195,000 | 3,782 |
Interest-bearing balances | $27,530,000 | 2,091 |
Securities | $10,033,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $54,320,000 | 4,056 |
Loan loss allowance | $947,000 | 3,655 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $744,000 | 4,075 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $944,000 | 4,496 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $95,236,000 | 4,116 |
Total liabilities | $84,070,000 | 4,096 |
Total deposits | $83,772,000 | 4,031 |
Interest-bearing deposits | $67,003,000 | 3,940 |
Deposits held in domestic offices | $83,772,000 | 4,031 |
% insured | 89.27% | 759 |
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 | $298,000 | 4,298 |
Total equity capital | $11,166,000 | 4,119 |
Total bank equity capital | $11,166,000 | 4,118 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $1,550,000 | 3,854 |
Undivided profits | $9,216,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,335,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $726,000 | 3,410 |
Earning assets | $91,883,000 | 4,063 |
Long-term assets (5+ years) | $9,724,000 | 4,465 |
Average Assets, year-to-date | $91,893,250 | 4,100 |
Average Assets, quarterly | $95,629,500 | 4,097 |
Volatile liabilities | $9,971,000 | 3,033 |
Insider loans | $971,000 | 2,804 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,897,000 | 4,127 |
Tier 1 (core) risk-based capital | $10,981,000 | 4,070 |
Tier 2 risk-based capital | $723,000 | 2,467 |
Total risk weighted assets | $57,633,000 | 2,607 |
Total unused commitments | $4,897,000 | 4,127 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 21 | 3,866 |
Assets and Liabilities |
Total Assets: | $96,023,000 | 4,114 |
Cash and due from depository institutions | $30,826,000 | 3,866 |
Interest-bearing balances | $29,240,000 | 2,020 |
Securities | $11,264,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $52,116,000 | 4,120 |
Loan loss allowance | $964,000 | 3,613 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $721,000 | 4,125 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,096,000 | 4,379 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $96,023,000 | 4,114 |
Total liabilities | $84,709,000 | 4,094 |
Total deposits | $84,332,000 | 4,029 |
Interest-bearing deposits | $67,968,000 | 3,920 |
Deposits held in domestic offices | $84,332,000 | 4,029 |
% insured | 89.63% | 780 |
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 | $377,000 | 4,093 |
Total equity capital | $11,314,000 | 4,109 |
Total bank equity capital | $11,314,000 | 4,108 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $1,550,000 | 3,869 |
Undivided profits | $9,364,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,582,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $878,000 | 3,079 |
Earning assets | $92,620,000 | 4,066 |
Long-term assets (5+ years) | $9,551,000 | 4,466 |
Average Assets, year-to-date | $90,779,000 | 4,117 |
Average Assets, quarterly | $92,514,000 | 4,110 |
Volatile liabilities | $10,174,000 | 3,053 |
Insider loans | $785,000 | 3,010 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,959,000 | 3,987 |
Tier 1 (core) risk-based capital | $11,132,000 | 4,049 |
Tier 2 risk-based capital | $706,000 | 2,542 |
Total risk weighted assets | $56,236,000 | 2,677 |
Total unused commitments | $5,959,000 | 3,987 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 21 | 3,891 |
Assets and Liabilities |
Total Assets: | $89,005,000 | 4,143 |
Cash and due from depository institutions | $21,467,000 | 3,891 |
Interest-bearing balances | $20,169,000 | 1,984 |
Securities | $12,629,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $53,200,000 | 4,070 |
Loan loss allowance | $1,062,000 | 3,437 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $660,000 | 4,234 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,049,000 | 4,416 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $89,005,000 | 4,143 |
Total liabilities | $77,770,000 | 4,132 |
Total deposits | $77,486,000 | 4,083 |
Interest-bearing deposits | $62,800,000 | 4,010 |
Deposits held in domestic offices | $77,486,000 | 4,083 |
% insured | 89.28% | 966 |
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 | $284,000 | 4,180 |
Total equity capital | $11,235,000 | 4,102 |
Total bank equity capital | $11,235,000 | 4,102 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $1,550,000 | 3,901 |
Undivided profits | $9,285,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,501,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $808,000 | 3,031 |
Earning assets | $85,998,000 | 4,086 |
Long-term assets (5+ years) | $8,899,000 | 4,511 |
Average Assets, year-to-date | $88,157,000 | 4,155 |
Average Assets, quarterly | $88,157,000 | 4,155 |
Volatile liabilities | $9,264,000 | 3,115 |
Insider loans | $762,000 | 3,033 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,926,000 | 3,874 |
Tier 1 (core) risk-based capital | $11,193,000 | 4,058 |
Tier 2 risk-based capital | $729,000 | 2,596 |
Total risk weighted assets | $58,045,000 | 2,773 |
Total unused commitments | $6,926,000 | 3,874 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 20 | 4,019 |
Assets and Liabilities |
Total Assets: | $87,309,000 | 4,208 |
Cash and due from depository institutions | $19,660,000 | 4,019 |
Interest-bearing balances | $18,080,000 | 2,013 |
Securities | $14,030,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $51,837,000 | 4,150 |
Loan loss allowance | $1,063,000 | 3,450 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $658,000 | 4,277 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,124,000 | 4,439 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $87,309,000 | 4,208 |
Total liabilities | $76,065,000 | 4,194 |
Total deposits | $75,818,000 | 4,144 |
Interest-bearing deposits | $61,418,000 | 4,059 |
Deposits held in domestic offices | $75,818,000 | 4,144 |
% insured | 88.51% | 1,097 |
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 | $247,000 | 4,302 |
Total equity capital | $11,244,000 | 4,140 |
Total bank equity capital | $11,244,000 | 4,140 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $1,550,000 | 3,946 |
Undivided profits | $9,294,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $262,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $841,000 | 3,034 |
Earning assets | $83,947,000 | 4,150 |
Long-term assets (5+ years) | $9,617,000 | 4,484 |
Average Assets, year-to-date | $84,851,000 | 4,217 |
Average Assets, quarterly | $86,604,000 | 4,212 |
Volatile liabilities | $9,706,000 | 3,085 |
Insider loans | $769,000 | 3,081 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,639,000 | 4,371 |
Tier 1 (core) risk-based capital | $11,119,000 | 4,104 |
Tier 2 risk-based capital | $698,000 | 3,859 |
Total risk weighted assets | $55,486,000 | 4,137 |
Total unused commitments | $3,639,000 | 4,371 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 19 | 4,159 |
Assets and Liabilities |
Total Assets: | $85,899,000 | 4,273 |
Cash and due from depository institutions | $18,001,000 | 4,159 |
Interest-bearing balances | $16,740,000 | 2,037 |
Securities | $14,836,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $51,292,000 | 4,210 |
Loan loss allowance | $943,000 | 3,679 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $680,000 | 4,306 |
Other real estate owned | $0 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,090,000 | 4,534 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $85,898,000 | 4,273 |
Total liabilities | $74,597,000 | 4,259 |
Total deposits | $74,332,000 | 4,206 |
Interest-bearing deposits | $60,521,000 | 4,112 |
Deposits held in domestic offices | $74,332,000 | 4,206 |
% insured | 88.68% | 1,144 |
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 | $265,000 | 4,474 |
Total equity capital | $11,301,000 | 4,182 |
Total bank equity capital | $11,301,000 | 4,182 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $1,550,000 | 4,003 |
Undivided profits | $9,351,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $263,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $829,000 | 3,124 |
Earning assets | $82,868,000 | 4,209 |
Long-term assets (5+ years) | $10,730,000 | 4,461 |
Average Assets, year-to-date | $84,236,500 | 4,275 |
Average Assets, quarterly | $86,191,500 | 4,261 |
Volatile liabilities | $10,391,000 | 3,027 |
Insider loans | $338,000 | 3,798 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,566,000 | 4,275 |
Tier 1 (core) risk-based capital | $11,221,000 | 4,137 |
Tier 2 risk-based capital | $700,000 | 3,902 |
Total risk weighted assets | $55,792,000 | 4,177 |
Total unused commitments | $4,566,000 | 4,275 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 19 | 4,201 |
Assets and Liabilities |
Total Assets: | $86,484,000 | 4,279 |
Cash and due from depository institutions | $16,479,000 | 4,201 |
Interest-bearing balances | $15,363,000 | 2,036 |
Securities | $15,852,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $52,397,000 | 4,210 |
Loan loss allowance | $945,000 | 3,690 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $702,000 | 4,299 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,054,000 | 4,580 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $86,484,000 | 4,279 |
Total liabilities | $75,315,000 | 4,272 |
Total deposits | $75,024,000 | 4,216 |
Interest-bearing deposits | $61,038,000 | 4,124 |
Deposits held in domestic offices | $75,024,000 | 4,216 |
% insured | 86.93% | 1,524 |
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 | $291,000 | 4,312 |
Total equity capital | $11,169,000 | 4,197 |
Total bank equity capital | $11,169,000 | 4,197 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $1,550,000 | 4,030 |
Undivided profits | $9,219,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $144,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $740,000 | 3,324 |
Earning assets | $83,612,000 | 4,217 |
Long-term assets (5+ years) | $12,102,000 | 4,418 |
Average Assets, year-to-date | $83,682,330 | 4,312 |
Average Assets, quarterly | $84,801,500 | 4,297 |
Volatile liabilities | $10,181,000 | 3,072 |
Insider loans | $330,000 | 3,843 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,253,000 | 3,911 |
Tier 1 (core) risk-based capital | $11,082,000 | 4,164 |
Tier 2 risk-based capital | $726,000 | 3,886 |
Total risk weighted assets | $57,902,000 | 4,162 |
Total unused commitments | $7,253,000 | 3,911 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 19 | 4,227 |
Assets and Liabilities |
Total Assets: | $83,119,000 | 4,370 |
Cash and due from depository institutions | $9,875,000 | 4,227 |
Interest-bearing balances | $8,771,000 | 3,020 |
Securities | $17,444,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $54,033,000 | 4,201 |
Loan loss allowance | $847,000 | 3,882 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $723,000 | 4,299 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,044,000 | 4,639 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $83,119,000 | 4,370 |
Total liabilities | $72,056,000 | 4,380 |
Total deposits | $69,825,000 | 4,358 |
Interest-bearing deposits | $56,342,000 | 4,286 |
Deposits held in domestic offices | $69,825,000 | 4,358 |
% insured | 92.56% | 591 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $231,000 | 4,436 |
Total equity capital | $11,063,000 | 4,206 |
Total bank equity capital | $11,063,000 | 4,206 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $1,550,000 | 4,069 |
Undivided profits | $9,113,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $32,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $796,000 | 3,179 |
Earning assets | $80,248,000 | 4,312 |
Long-term assets (5+ years) | $13,895,000 | 4,361 |
Average Assets, year-to-date | $82,281,500 | 4,381 |
Average Assets, quarterly | $82,281,500 | 4,381 |
Volatile liabilities | $9,001,000 | 3,225 |
Insider loans | $329,000 | 3,887 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,008,000 | 4,017 |
Tier 1 (core) risk-based capital | $11,091,000 | 4,185 |
Tier 2 risk-based capital | $746,000 | 3,881 |
Total risk weighted assets | $59,596,000 | 4,164 |
Total unused commitments | $7,008,000 | 4,017 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 19 | 4,261 |
Assets and Liabilities |
Total Assets: | $81,444,000 | 4,428 |
Cash and due from depository institutions | $11,413,000 | 4,261 |
Interest-bearing balances | $9,889,000 | 2,510 |
Securities | $17,503,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $50,682,000 | 4,308 |
Loan loss allowance | $847,000 | 3,895 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $745,000 | 4,294 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,101,000 | 4,660 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $81,444,000 | 4,428 |
Total liabilities | $70,594,000 | 4,435 |
Total deposits | $70,402,000 | 4,372 |
Interest-bearing deposits | $55,159,000 | 4,329 |
Deposits held in domestic offices | $70,402,000 | 4,372 |
% insured | 91.10% | 793 |
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 | $192,000 | 4,505 |
Total equity capital | $10,850,000 | 4,223 |
Total bank equity capital | $10,850,000 | 4,223 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $1,550,000 | 4,100 |
Undivided profits | $8,900,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $177,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $829,000 | 3,114 |
Earning assets | $78,074,000 | 4,374 |
Long-term assets (5+ years) | $14,522,000 | 4,369 |
Average Assets, year-to-date | $83,000,600 | 4,378 |
Average Assets, quarterly | $82,107,000 | 4,407 |
Volatile liabilities | $6,755,000 | 3,593 |
Insider loans | $337,000 | 3,911 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,670,000 | 4,358 |
Tier 1 (core) risk-based capital | $10,936,000 | 4,221 |
Tier 2 risk-based capital | $697,000 | 3,992 |
Total risk weighted assets | $55,614,000 | 4,271 |
Total unused commitments | $4,670,000 | 4,358 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 19 | 4,315 |
Assets and Liabilities |
Total Assets: | $82,770,000 | 4,438 |
Cash and due from depository institutions | $13,249,000 | 4,315 |
Interest-bearing balances | $12,167,000 | 2,130 |
Securities | $18,699,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $48,931,000 | 4,389 |
Loan loss allowance | $727,000 | 4,152 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $768,000 | 4,320 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,123,000 | 4,733 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $82,771,000 | 4,438 |
Total liabilities | $72,001,000 | 4,443 |
Total deposits | $71,781,000 | 4,374 |
Interest-bearing deposits | $57,204,000 | 4,316 |
Deposits held in domestic offices | $71,781,000 | 4,374 |
% insured | 86.83% | 1,641 |
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 | $220,000 | 4,605 |
Total equity capital | $10,770,000 | 4,261 |
Total bank equity capital | $10,770,000 | 4,261 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $1,550,000 | 4,146 |
Undivided profits | $8,820,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $166,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $799,000 | 3,267 |
Earning assets | $79,797,000 | 4,374 |
Long-term assets (5+ years) | $14,729,000 | 4,409 |
Average Assets, year-to-date | $83,389,750 | 4,416 |
Average Assets, quarterly | $82,809,500 | 4,431 |
Volatile liabilities | $6,111,000 | 3,744 |
Insider loans | $294,000 | 4,048 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,100,000 | 3,871 |
Tier 1 (core) risk-based capital | $10,920,000 | 4,268 |
Tier 2 risk-based capital | $682,000 | 4,067 |
Total risk weighted assets | $54,521,000 | 4,345 |
Total unused commitments | $8,100,000 | 3,871 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 19 | 4,349 |
Assets and Liabilities |
Total Assets: | $82,849,000 | 4,466 |
Cash and due from depository institutions | $12,565,000 | 4,349 |
Interest-bearing balances | $10,588,000 | 2,408 |
Securities | $19,850,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $48,622,000 | 4,426 |
Loan loss allowance | $727,000 | 4,169 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $789,000 | 4,348 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,023,000 | 4,796 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $82,849,000 | 4,466 |
Total liabilities | $72,123,000 | 4,484 |
Total deposits | $71,900,000 | 4,423 |
Interest-bearing deposits | $56,934,000 | 4,364 |
Deposits held in domestic offices | $71,900,000 | 4,423 |
% insured | 87.73% | 1,538 |
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 | $223,000 | 4,509 |
Total equity capital | $10,726,000 | 4,283 |
Total bank equity capital | $10,726,000 | 4,283 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $1,550,000 | 4,191 |
Undivided profits | $8,776,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,030,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $705,000 | 3,368 |
Earning assets | $79,060,000 | 4,419 |
Long-term assets (5+ years) | $14,627,000 | 4,479 |
Average Assets, year-to-date | $83,596,330 | 4,459 |
Average Assets, quarterly | $84,660,000 | 4,443 |
Volatile liabilities | $7,375,000 | 3,525 |
Insider loans | $290,000 | 4,091 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,148,000 | 3,919 |
Tier 1 (core) risk-based capital | $10,839,000 | 4,284 |
Tier 2 risk-based capital | $695,000 | 4,063 |
Total risk weighted assets | $55,624,000 | 4,347 |
Total unused commitments | $8,148,000 | 3,919 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 19 | 4,386 |
Assets and Liabilities |
Total Assets: | $86,471,000 | 4,458 |
Cash and due from depository institutions | $17,945,000 | 4,386 |
Interest-bearing balances | $15,898,000 | 2,007 |
Securities | $20,078,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $46,642,000 | 4,507 |
Loan loss allowance | $771,000 | 4,116 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $812,000 | 4,351 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $994,000 | 4,844 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $86,470,000 | 4,458 |
Total liabilities | $75,650,000 | 4,463 |
Total deposits | $75,477,000 | 4,398 |
Interest-bearing deposits | $60,057,000 | 4,348 |
Deposits held in domestic offices | $75,477,000 | 4,398 |
% insured | 84.95% | 2,187 |
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 | $173,000 | 4,720 |
Total equity capital | $10,820,000 | 4,292 |
Total bank equity capital | $10,820,000 | 4,292 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $1,550,000 | 4,234 |
Undivided profits | $8,870,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $277,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $620,000 | 3,548 |
Earning assets | $82,618,000 | 4,399 |
Long-term assets (5+ years) | $15,430,000 | 4,501 |
Average Assets, year-to-date | $83,970,000 | 4,499 |
Average Assets, quarterly | $83,970,000 | 4,499 |
Volatile liabilities | $9,596,000 | 3,110 |
Insider loans | $237,000 | 4,269 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,670,000 | 3,769 |
Tier 1 (core) risk-based capital | $10,856,000 | 4,289 |
Tier 2 risk-based capital | $676,000 | 4,134 |
Total risk weighted assets | $53,996,000 | 4,421 |
Total unused commitments | $9,670,000 | 3,769 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 19 | 4,428 |
Assets and Liabilities |
Total Assets: | $81,469,000 | 4,592 |
Cash and due from depository institutions | $13,202,000 | 4,428 |
Interest-bearing balances | $11,463,000 | 2,362 |
Securities | $20,335,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $45,995,000 | 4,576 |
Loan loss allowance | $772,000 | 4,150 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $834,000 | 4,382 |
Other real estate owned | $0 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,103,000 | 4,831 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $81,469,000 | 4,592 |
Total liabilities | $70,566,000 | 4,609 |
Total deposits | $70,408,000 | 4,549 |
Interest-bearing deposits | $55,384,000 | 4,507 |
Deposits held in domestic offices | $70,408,000 | 4,549 |
% insured | 85.32% | 2,080 |
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 | $158,000 | 4,771 |
Total equity capital | $10,903,000 | 4,334 |
Total bank equity capital | $10,903,000 | 4,334 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $1,550,000 | 4,285 |
Undivided profits | $8,953,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $857,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $716,000 | 3,426 |
Earning assets | $77,793,000 | 4,537 |
Long-term assets (5+ years) | $15,699,000 | 4,550 |
Average Assets, year-to-date | $82,918,600 | 4,534 |
Average Assets, quarterly | $81,946,500 | 4,574 |
Volatile liabilities | $7,885,000 | 3,447 |
Insider loans | $303,000 | 4,182 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,514,000 | 4,352 |
Tier 1 (core) risk-based capital | $10,849,000 | 4,320 |
Tier 2 risk-based capital | $674,000 | 4,187 |
Total risk weighted assets | $53,842,000 | 4,468 |
Total unused commitments | $5,514,000 | 4,352 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 19 | 4,462 |
Assets and Liabilities |
Total Assets: | $82,424,000 | 4,604 |
Cash and due from depository institutions | $13,391,000 | 4,462 |
Interest-bearing balances | $11,672,000 | 2,327 |
Securities | $22,963,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $44,156,000 | 4,665 |
Loan loss allowance | $772,000 | 4,210 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $843,000 | 4,401 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,071,000 | 4,903 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $82,424,000 | 4,604 |
Total liabilities | $71,431,000 | 4,618 |
Total deposits | $68,266,000 | 4,614 |
Interest-bearing deposits | $54,085,000 | 4,572 |
Deposits held in domestic offices | $68,266,000 | 4,614 |
% insured | 89.95% | 1,172 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $165,000 | 5,031 |
Total equity capital | $10,993,000 | 4,395 |
Total bank equity capital | $10,993,000 | 4,395 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $1,550,000 | 4,331 |
Undivided profits | $9,043,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $291,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $736,000 | 3,375 |
Earning assets | $78,791,000 | 4,545 |
Long-term assets (5+ years) | $17,353,000 | 4,518 |
Average Assets, year-to-date | $83,281,000 | 4,575 |
Average Assets, quarterly | $83,576,000 | 4,581 |
Volatile liabilities | $9,206,000 | 3,302 |
Insider loans | $275,000 | 4,301 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,710,000 | 4,731 |
Tier 1 (core) risk-based capital | $10,835,000 | 4,375 |
Tier 2 risk-based capital | $632,000 | 4,308 |
Total risk weighted assets | $50,442,000 | 4,581 |
Total unused commitments | $3,710,000 | 4,731 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 19 | 4,506 |
Assets and Liabilities |
Total Assets: | $84,728,000 | 4,585 |
Cash and due from depository institutions | $12,868,000 | 4,506 |
Interest-bearing balances | $11,575,000 | 2,357 |
Securities | $26,896,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $43,115,000 | 4,710 |
Loan loss allowance | $652,000 | 4,466 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $831,000 | 4,458 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,018,000 | 4,939 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $84,727,000 | 4,586 |
Total liabilities | $73,725,000 | 4,602 |
Total deposits | $70,508,000 | 4,594 |
Interest-bearing deposits | $56,107,000 | 4,554 |
Deposits held in domestic offices | $70,508,000 | 4,594 |
% insured | 90.30% | 1,189 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $217,000 | 4,743 |
Total equity capital | $11,002,000 | 4,393 |
Total bank equity capital | $11,002,000 | 4,393 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $1,550,000 | 4,368 |
Undivided profits | $9,052,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $127,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $615,000 | 3,601 |
Earning assets | $81,586,000 | 4,523 |
Long-term assets (5+ years) | $21,509,000 | 4,312 |
Average Assets, year-to-date | $83,566,670 | 4,598 |
Average Assets, quarterly | $84,839,000 | 4,582 |
Volatile liabilities | $9,206,000 | 3,164 |
Insider loans | $304,000 | 4,268 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,621,000 | 4,423 |
Tier 1 (core) risk-based capital | $10,849,000 | 4,375 |
Tier 2 risk-based capital | $633,000 | 4,337 |
Total risk weighted assets | $50,670,000 | 4,594 |
Total unused commitments | $5,621,000 | 4,423 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 19 | 4,546 |
Assets and Liabilities |
Total Assets: | $84,950,000 | 4,630 |
Cash and due from depository institutions | $12,573,000 | 4,546 |
Interest-bearing balances | $10,839,000 | 2,711 |
Securities | $30,223,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $40,313,000 | 4,820 |
Loan loss allowance | $649,000 | 4,513 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $846,000 | 4,481 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $995,000 | 4,996 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $84,951,000 | 4,630 |
Total liabilities | $74,062,000 | 4,638 |
Total deposits | $70,880,000 | 4,642 |
Interest-bearing deposits | $55,570,000 | 4,627 |
Deposits held in domestic offices | $70,880,000 | 4,642 |
% insured | 92.70% | 719 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $182,000 | 4,866 |
Total equity capital | $10,889,000 | 4,412 |
Total bank equity capital | $10,889,000 | 4,412 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $1,550,000 | 4,417 |
Undivided profits | $8,939,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $24,000 | 5,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $546,000 | 3,788 |
Earning assets | $81,375,000 | 4,573 |
Long-term assets (5+ years) | $22,205,000 | 4,321 |
Average Assets, year-to-date | $82,986,000 | 4,658 |
Average Assets, quarterly | $82,986,000 | 4,658 |
Volatile liabilities | $5,486,000 | 3,822 |
Insider loans | $251,000 | 4,447 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,066,000 | 4,586 |
Tier 1 (core) risk-based capital | $10,851,000 | 4,390 |
Tier 2 risk-based capital | $627,000 | 4,382 |
Total risk weighted assets | $50,192,000 | 4,639 |
Total unused commitments | $5,066,000 | 4,586 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 20 | 4,485 |
Assets and Liabilities |
Total Assets: | $81,022,000 | 4,743 |
Cash and due from depository institutions | $16,882,000 | 4,485 |
Interest-bearing balances | $14,819,000 | 2,064 |
Securities | $33,265,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $29,094,000 | 5,225 |
Loan loss allowance | $645,000 | 4,549 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $871,000 | 4,498 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $910,000 | 5,183 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $81,022,000 | 4,743 |
Total liabilities | $70,248,000 | 4,742 |
Total deposits | $70,073,000 | 4,685 |
Interest-bearing deposits | $54,917,000 | 4,668 |
Deposits held in domestic offices | $70,073,000 | 4,685 |
% insured | 91.26% | 1,000 |
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 | $175,000 | 4,833 |
Total equity capital | $10,774,000 | 4,449 |
Total bank equity capital | $10,774,000 | 4,449 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $1,550,000 | 4,456 |
Undivided profits | $8,824,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $24,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $474,000 | 4,202 |
Earning assets | $77,178,000 | 4,670 |
Long-term assets (5+ years) | $22,736,000 | 4,318 |
Average Assets, year-to-date | $81,403,000 | 4,712 |
Average Assets, quarterly | $82,431,500 | 4,698 |
Volatile liabilities | $2,047,000 | 4,857 |
Insider loans | $228,000 | 4,565 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,545,000 | 5,354 |
Tier 1 (core) risk-based capital | $10,770,000 | 4,436 |
Tier 2 risk-based capital | $460,000 | 4,831 |
Total risk weighted assets | $36,619,000 | 5,098 |
Total unused commitments | $1,545,000 | 5,354 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 20 | 4,523 |
Assets and Liabilities |
Total Assets: | $83,841,000 | 4,709 |
Cash and due from depository institutions | $20,828,000 | 4,523 |
Interest-bearing balances | $18,119,000 | 1,820 |
Securities | $32,010,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $28,980,000 | 5,273 |
Loan loss allowance | $634,000 | 4,617 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $884,000 | 4,519 |
Other real estate owned | $300,000 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $839,000 | 5,272 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $83,842,000 | 4,709 |
Total liabilities | $72,194,000 | 4,728 |
Total deposits | $71,878,000 | 4,664 |
Interest-bearing deposits | $56,996,000 | 4,625 |
Deposits held in domestic offices | $71,878,000 | 4,664 |
% insured | 89.26% | 1,533 |
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 | $316,000 | 4,649 |
Total equity capital | $11,648,000 | 4,402 |
Total bank equity capital | $11,648,000 | 4,402 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $1,550,000 | 4,508 |
Undivided profits | $9,698,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $116,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $498,000 | 4,139 |
Earning assets | $79,109,000 | 4,655 |
Long-term assets (5+ years) | $22,248,000 | 4,382 |
Average Assets, year-to-date | $81,498,250 | 4,747 |
Average Assets, quarterly | $82,588,000 | 4,728 |
Volatile liabilities | $2,112,000 | 4,866 |
Insider loans | $249,000 | 4,560 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,247,000 | 5,211 |
Tier 1 (core) risk-based capital | $11,161,000 | 4,402 |
Tier 2 risk-based capital | $463,000 | 4,877 |
Total risk weighted assets | $36,901,000 | 5,146 |
Total unused commitments | $2,247,000 | 5,211 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 20 | 4,579 |
Assets and Liabilities |
Total Assets: | $81,335,000 | 4,791 |
Cash and due from depository institutions | $18,826,000 | 4,579 |
Interest-bearing balances | $16,083,000 | 1,929 |
Securities | $32,169,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $28,398,000 | 5,348 |
Loan loss allowance | $634,000 | 4,649 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $908,000 | 4,541 |
Other real estate owned | $300,000 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $734,000 | 5,391 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $81,336,000 | 4,791 |
Total liabilities | $69,540,000 | 4,826 |
Total deposits | $69,175,000 | 4,765 |
Interest-bearing deposits | $55,563,000 | 4,711 |
Deposits held in domestic offices | $69,175,000 | 4,765 |
% insured | 93.59% | 702 |
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 | $365,000 | 4,399 |
Total equity capital | $11,796,000 | 4,391 |
Total bank equity capital | $11,796,000 | 4,391 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $1,550,000 | 4,567 |
Undivided profits | $9,846,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $29,000 | 5,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $406,000 | 4,484 |
Earning assets | $76,650,000 | 4,741 |
Long-term assets (5+ years) | $22,592,000 | 4,396 |
Average Assets, year-to-date | $80,717,330 | 4,798 |
Average Assets, quarterly | $81,939,000 | 4,775 |
Volatile liabilities | $2,116,000 | 4,902 |
Insider loans | $252,000 | 4,597 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,657,000 | 5,191 |
Tier 1 (core) risk-based capital | $11,260,000 | 4,382 |
Tier 2 risk-based capital | $453,000 | 4,921 |
Total risk weighted assets | $36,132,000 | 5,200 |
Total unused commitments | $2,657,000 | 5,191 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 20 | 4,604 |
Assets and Liabilities |
Total Assets: | $82,543,000 | 4,794 |
Cash and due from depository institutions | $19,356,000 | 4,604 |
Interest-bearing balances | $15,595,000 | 2,168 |
Securities | $33,883,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $27,367,000 | 5,415 |
Loan loss allowance | $629,000 | 4,702 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $880,000 | 4,605 |
Other real estate owned | $300,000 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $757,000 | 5,410 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $82,543,000 | 4,794 |
Total liabilities | $70,837,000 | 4,837 |
Total deposits | $70,534,000 | 4,774 |
Interest-bearing deposits | $56,898,000 | 4,709 |
Deposits held in domestic offices | $70,534,000 | 4,774 |
% insured | 93.68% | 701 |
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 | $303,000 | 4,541 |
Total equity capital | $11,706,000 | 4,404 |
Total bank equity capital | $11,706,000 | 4,404 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $1,550,000 | 4,609 |
Undivided profits | $9,756,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $51,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $510,000 | 4,017 |
Earning assets | $76,845,000 | 4,780 |
Long-term assets (5+ years) | $22,686,000 | 4,427 |
Average Assets, year-to-date | $80,408,500 | 4,847 |
Average Assets, quarterly | $80,408,500 | 4,847 |
Volatile liabilities | $1,793,000 | 5,036 |
Insider loans | $255,000 | 4,613 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,691,000 | 5,201 |
Tier 1 (core) risk-based capital | $11,267,000 | 4,381 |
Tier 2 risk-based capital | $452,000 | 4,950 |
Total risk weighted assets | $36,038,000 | 5,245 |
Total unused commitments | $2,691,000 | 5,201 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 20 | 4,652 |
Assets and Liabilities |
Total Assets: | $78,274,000 | 4,928 |
Cash and due from depository institutions | $13,895,000 | 4,652 |
Interest-bearing balances | $10,953,000 | 2,588 |
Securities | $33,845,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $28,652,000 | 5,425 |
Loan loss allowance | $629,000 | 4,724 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $882,000 | 4,638 |
Other real estate owned | $300,000 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $700,000 | 5,547 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $78,273,000 | 4,928 |
Total liabilities | $66,677,000 | 4,977 |
Total deposits | $66,456,000 | 4,904 |
Interest-bearing deposits | $53,537,000 | 4,864 |
Deposits held in domestic offices | $66,456,000 | 4,904 |
% insured | 96.24% | 324 |
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 | $221,000 | 4,847 |
Total equity capital | $11,596,000 | 4,414 |
Total bank equity capital | $11,596,000 | 4,414 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $1,550,000 | 4,650 |
Undivided profits | $9,646,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $53,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $449,000 | 4,374 |
Earning assets | $73,450,000 | 4,892 |
Long-term assets (5+ years) | $22,279,000 | 4,497 |
Average Assets, year-to-date | $80,605,800 | 4,856 |
Average Assets, quarterly | $78,748,000 | 4,907 |
Volatile liabilities | $1,791,000 | 5,116 |
Insider loans | $258,000 | 4,659 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,145,000 | 5,093 |
Tier 1 (core) risk-based capital | $11,284,000 | 4,405 |
Tier 2 risk-based capital | $461,000 | 4,962 |
Total risk weighted assets | $36,791,000 | 5,262 |
Total unused commitments | $3,145,000 | 5,093 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 20 | 4,699 |
Assets and Liabilities |
Total Assets: | $79,222,000 | 4,948 |
Cash and due from depository institutions | $11,914,000 | 4,699 |
Interest-bearing balances | $9,034,000 | 2,853 |
Securities | $36,736,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $28,560,000 | 5,482 |
Loan loss allowance | $620,000 | 4,809 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $901,000 | 4,669 |
Other real estate owned | $300,000 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $811,000 | 5,510 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $79,222,000 | 4,948 |
Total liabilities | $67,571,000 | 4,983 |
Total deposits | $67,328,000 | 4,921 |
Interest-bearing deposits | $54,320,000 | 4,870 |
Deposits held in domestic offices | $67,328,000 | 4,921 |
% insured | 95.73% | 437 |
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 | $243,000 | 5,064 |
Total equity capital | $11,651,000 | 4,458 |
Total bank equity capital | $11,651,000 | 4,458 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $1,550,000 | 4,713 |
Undivided profits | $9,701,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $49,000 | 5,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $537,000 | 4,070 |
Earning assets | $74,330,000 | 4,911 |
Long-term assets (5+ years) | $27,915,000 | 4,223 |
Average Assets, year-to-date | $81,188,750 | 4,900 |
Average Assets, quarterly | $79,449,000 | 4,948 |
Volatile liabilities | $1,852,000 | 5,151 |
Insider loans | $261,000 | 4,743 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,207,000 | 4,895 |
Tier 1 (core) risk-based capital | $11,323,000 | 4,447 |
Tier 2 risk-based capital | $467,000 | 4,988 |
Total risk weighted assets | $37,265,000 | 5,296 |
Total unused commitments | $4,207,000 | 4,895 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 20 | 4,760 |
Assets and Liabilities |
Total Assets: | $79,676,000 | 4,988 |
Cash and due from depository institutions | $11,581,000 | 4,760 |
Interest-bearing balances | $8,462,000 | 2,905 |
Securities | $37,347,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $28,789,000 | 5,510 |
Loan loss allowance | $620,000 | 4,859 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $926,000 | 4,695 |
Other real estate owned | $300,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $733,000 | 5,626 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $79,676,000 | 4,988 |
Total liabilities | $68,131,000 | 5,007 |
Total deposits | $67,916,000 | 4,941 |
Interest-bearing deposits | $55,076,000 | 4,892 |
Deposits held in domestic offices | $67,916,000 | 4,941 |
% insured | 96.18% | 400 |
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 | $215,000 | 5,106 |
Total equity capital | $11,545,000 | 4,474 |
Total bank equity capital | $11,545,000 | 4,474 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $1,550,000 | 4,769 |
Undivided profits | $9,595,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $114,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $481,000 | 4,214 |
Earning assets | $74,598,000 | 4,955 |
Long-term assets (5+ years) | $29,204,000 | 4,186 |
Average Assets, year-to-date | $81,844,330 | 4,941 |
Average Assets, quarterly | $81,552,000 | 4,945 |
Volatile liabilities | $1,850,000 | 5,196 |
Insider loans | $185,000 | 4,985 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,208,000 | 4,991 |
Tier 1 (core) risk-based capital | $11,346,000 | 4,448 |
Tier 2 risk-based capital | $464,000 | 5,026 |
Total risk weighted assets | $36,973,000 | 5,334 |
Total unused commitments | $4,208,000 | 4,991 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 20 | 4,797 |
Assets and Liabilities |
Total Assets: | $83,428,000 | 4,963 |
Cash and due from depository institutions | $15,864,000 | 4,797 |
Interest-bearing balances | $11,237,000 | 2,776 |
Securities | $36,968,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $28,551,000 | 5,540 |
Loan loss allowance | $621,000 | 4,920 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $947,000 | 4,691 |
Other real estate owned | $300,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $798,000 | 5,536 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $83,429,000 | 4,963 |
Total liabilities | $71,675,000 | 4,984 |
Total deposits | $71,341,000 | 4,927 |
Interest-bearing deposits | $57,571,000 | 4,880 |
Deposits held in domestic offices | $71,341,000 | 4,927 |
% insured | 95.08% | 583 |
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 | $334,000 | 4,601 |
Total equity capital | $11,754,000 | 4,483 |
Total bank equity capital | $11,754,000 | 4,482 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $1,550,000 | 4,813 |
Undivided profits | $9,804,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $101,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $522,000 | 3,976 |
Earning assets | $76,756,000 | 4,952 |
Long-term assets (5+ years) | $29,344,000 | 4,204 |
Average Assets, year-to-date | $82,928,500 | 4,962 |
Average Assets, quarterly | $82,928,500 | 4,962 |
Volatile liabilities | $1,854,000 | 5,184 |
Insider loans | $188,000 | 5,011 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,809,000 | 5,663 |
Tier 1 (core) risk-based capital | $11,371,000 | 4,452 |
Tier 2 risk-based capital | $465,000 | 5,004 |
Total risk weighted assets | $37,091,000 | 5,366 |
Total unused commitments | $1,809,000 | 5,663 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 20 | 4,854 |
Assets and Liabilities |
Total Assets: | $82,429,000 | 5,031 |
Cash and due from depository institutions | $12,539,000 | 4,854 |
Interest-bearing balances | $8,426,000 | 3,011 |
Securities | $39,174,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $28,632,000 | 5,639 |
Loan loss allowance | $714,000 | 4,745 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $971,000 | 4,735 |
Other real estate owned | $363,000 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $750,000 | 5,707 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $82,430,000 | 5,031 |
Total liabilities | $70,927,000 | 5,065 |
Total deposits | $70,721,000 | 4,992 |
Interest-bearing deposits | $57,330,000 | 4,923 |
Deposits held in domestic offices | $70,721,000 | 4,992 |
% insured | 93.48% | 945 |
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 | $206,000 | 5,152 |
Total equity capital | $11,503,000 | 4,546 |
Total bank equity capital | $11,503,000 | 4,544 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $1,550,000 | 4,875 |
Undivided profits | $9,553,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $88,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $470,000 | 4,348 |
Earning assets | $76,232,000 | 5,020 |
Long-term assets (5+ years) | $32,394,000 | 4,093 |
Average Assets, year-to-date | $83,951,000 | 4,963 |
Average Assets, quarterly | $83,416,000 | 4,992 |
Volatile liabilities | $1,858,000 | 5,320 |
Insider loans | $195,000 | 5,081 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,055,000 | 5,619 |
Tier 1 (core) risk-based capital | $11,330,000 | 4,499 |
Tier 2 risk-based capital | $475,000 | 5,106 |
Total risk weighted assets | $37,793,000 | 5,428 |
Total unused commitments | $2,055,000 | 5,619 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 20 | 4,914 |
Assets and Liabilities |
Total Assets: | $84,403,000 | 5,018 |
Cash and due from depository institutions | $13,568,000 | 4,914 |
Interest-bearing balances | $11,978,000 | 2,353 |
Securities | $41,640,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $26,911,000 | 5,755 |
Loan loss allowance | $719,000 | 4,808 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $987,000 | 4,770 |
Other real estate owned | $363,000 | 4,914 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $934,000 | 5,568 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $84,403,000 | 5,019 |
Total liabilities | $73,205,000 | 5,054 |
Total deposits | $73,011,000 | 4,966 |
Interest-bearing deposits | $58,806,000 | 4,936 |
Deposits held in domestic offices | $73,011,000 | 4,966 |
% insured | 92.24% | 1,362 |
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 | $194,000 | 5,522 |
Total equity capital | $11,198,000 | 4,627 |
Total bank equity capital | $11,198,000 | 4,626 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $1,550,000 | 4,934 |
Undivided profits | $9,248,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $113,000 | 5,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $535,000 | 4,193 |
Earning assets | $80,529,000 | 4,954 |
Long-term assets (5+ years) | $37,074,000 | 3,931 |
Average Assets, year-to-date | $84,331,500 | 5,012 |
Average Assets, quarterly | $85,179,000 | 5,000 |
Volatile liabilities | $1,918,000 | 5,366 |
Insider loans | $198,000 | 5,128 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,619,000 | 5,489 |
Tier 1 (core) risk-based capital | $11,207,000 | 4,568 |
Tier 2 risk-based capital | $463,000 | 5,193 |
Total risk weighted assets | $36,761,000 | 5,524 |
Total unused commitments | $2,619,000 | 5,489 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 20 | 4,955 |
Assets and Liabilities |
Total Assets: | $85,955,000 | 5,029 |
Cash and due from depository institutions | $18,945,000 | 4,955 |
Interest-bearing balances | $15,567,000 | 1,944 |
Securities | $40,400,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $24,431,000 | 5,903 |
Loan loss allowance | $619,000 | 5,074 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $979,000 | 4,808 |
Other real estate owned | $363,000 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $837,000 | 5,689 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $85,956,000 | 5,029 |
Total liabilities | $74,739,000 | 5,053 |
Total deposits | $74,519,000 | 4,966 |
Interest-bearing deposits | $60,217,000 | 4,932 |
Deposits held in domestic offices | $74,519,000 | 4,966 |
% insured | 94.01% | 943 |
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 | $220,000 | 5,297 |
Total equity capital | $11,217,000 | 4,633 |
Total bank equity capital | $11,217,000 | 4,632 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $1,550,000 | 4,979 |
Undivided profits | $9,267,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $65,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $447,000 | 4,508 |
Earning assets | $80,398,000 | 4,986 |
Long-term assets (5+ years) | $36,355,000 | 3,990 |
Average Assets, year-to-date | $84,307,670 | 5,054 |
Average Assets, quarterly | $85,549,000 | 5,036 |
Volatile liabilities | $1,912,000 | 5,401 |
Insider loans | $196,000 | 5,177 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,542,000 | 5,298 |
Tier 1 (core) risk-based capital | $11,228,000 | 4,558 |
Tier 2 risk-based capital | $426,000 | 5,361 |
Total risk weighted assets | $33,888,000 | 5,672 |
Total unused commitments | $3,542,000 | 5,298 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 21 | 4,895 |
Assets and Liabilities |
Total Assets: | $85,143,000 | 5,095 |
Cash and due from depository institutions | $18,755,000 | 4,895 |
Interest-bearing balances | $14,129,000 | 2,387 |
Securities | $39,038,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $24,919,000 | 5,915 |
Loan loss allowance | $620,000 | 5,127 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $993,000 | 4,829 |
Other real estate owned | $363,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,075,000 | 5,455 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $85,144,000 | 5,095 |
Total liabilities | $74,179,000 | 5,130 |
Total deposits | $73,952,000 | 5,052 |
Interest-bearing deposits | $60,927,000 | 4,978 |
Deposits held in domestic offices | $73,952,000 | 5,052 |
% insured | 94.57% | 814 |
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 | $227,000 | 5,206 |
Total equity capital | $10,965,000 | 4,668 |
Total bank equity capital | $10,965,000 | 4,667 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $1,550,000 | 5,036 |
Undivided profits | $9,015,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $81,000 | 5,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $546,000 | 4,002 |
Earning assets | $78,086,000 | 5,085 |
Long-term assets (5+ years) | $35,441,000 | 4,053 |
Average Assets, year-to-date | $83,484,000 | 5,119 |
Average Assets, quarterly | $83,484,000 | 5,119 |
Volatile liabilities | $1,928,000 | 5,350 |
Insider loans | $220,000 | 5,133 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,959,000 | 5,495 |
Tier 1 (core) risk-based capital | $11,214,000 | 4,579 |
Tier 2 risk-based capital | $436,000 | 5,382 |
Total risk weighted assets | $34,684,000 | 5,682 |
Total unused commitments | $2,959,000 | 5,495 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 19 | 5,134 |
Assets and Liabilities |
Total Assets: | $81,825,000 | 5,198 |
Cash and due from depository institutions | $6,987,000 | 5,134 |
Interest-bearing balances | $5,462,000 | 3,829 |
Securities | $45,009,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $27,163,000 | 5,883 |
Loan loss allowance | $618,000 | 5,175 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,015,000 | 4,844 |
Other real estate owned | $363,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,288,000 | 5,288 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $81,825,000 | 5,198 |
Total liabilities | $71,262,000 | 5,230 |
Total deposits | $71,036,000 | 5,143 |
Interest-bearing deposits | $59,035,000 | 5,043 |
Deposits held in domestic offices | $71,036,000 | 5,143 |
% insured | 94.36% | 917 |
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 | $226,000 | 5,149 |
Total equity capital | $10,563,000 | 4,724 |
Total bank equity capital | $10,563,000 | 4,723 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $1,550,000 | 5,085 |
Undivided profits | $8,613,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $65,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $570,000 | 4,026 |
Earning assets | $77,634,000 | 5,110 |
Long-term assets (5+ years) | $43,409,000 | 3,582 |
Average Assets, year-to-date | $85,102,600 | 5,108 |
Average Assets, quarterly | $81,906,000 | 5,190 |
Volatile liabilities | $2,172,000 | 5,349 |
Insider loans | $200,000 | 5,243 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,427,000 | 5,366 |
Tier 1 (core) risk-based capital | $11,189,000 | 4,580 |
Tier 2 risk-based capital | $482,000 | 5,274 |
Total risk weighted assets | $38,420,000 | 5,579 |
Total unused commitments | $3,427,000 | 5,366 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 21 | 4,982 |
Assets and Liabilities |
Total Assets: | $81,987,000 | 5,229 |
Cash and due from depository institutions | $8,795,000 | 4,982 |
Interest-bearing balances | $7,041,000 | 3,455 |
Securities | $44,194,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $26,284,000 | 5,988 |
Loan loss allowance | $619,000 | 5,266 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,031,000 | 4,877 |
Other real estate owned | $363,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,320,000 | 5,322 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $81,987,000 | 5,229 |
Total liabilities | $71,412,000 | 5,254 |
Total deposits | $71,198,000 | 5,161 |
Interest-bearing deposits | $60,783,000 | 5,019 |
Deposits held in domestic offices | $71,198,000 | 5,160 |
% insured | 93.62% | 1,222 |
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 | $214,000 | 5,603 |
Total equity capital | $10,575,000 | 4,767 |
Total bank equity capital | $10,575,000 | 4,767 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $1,550,000 | 5,131 |
Undivided profits | $8,625,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $93,000 | 5,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $637,000 | 3,870 |
Earning assets | $77,519,000 | 5,154 |
Long-term assets (5+ years) | $43,804,000 | 3,569 |
Average Assets, year-to-date | $85,922,000 | 5,126 |
Average Assets, quarterly | $83,705,000 | 5,195 |
Volatile liabilities | $2,229,000 | 5,401 |
Insider loans | $203,000 | 5,282 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,935,000 | 5,256 |
Tier 1 (core) risk-based capital | $11,094,000 | 4,636 |
Tier 2 risk-based capital | $468,000 | 5,396 |
Total risk weighted assets | $37,311,000 | 5,672 |
Total unused commitments | $3,935,000 | 5,256 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 21 | 5,022 |
Assets and Liabilities |
Total Assets: | $85,423,000 | 5,172 |
Cash and due from depository institutions | $19,266,000 | 5,022 |
Interest-bearing balances | $14,740,000 | 2,282 |
Securities | $38,669,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $25,255,000 | 6,045 |
Loan loss allowance | $622,000 | 5,282 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,033,000 | 4,904 |
Other real estate owned | $380,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $820,000 | 5,967 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $85,423,000 | 5,172 |
Total liabilities | $74,298,000 | 5,211 |
Total deposits | $74,019,000 | 5,118 |
Interest-bearing deposits | $62,373,000 | 5,015 |
Deposits held in domestic offices | $74,019,000 | 5,118 |
% insured | 95.08% | 862 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $279,000 | 5,142 |
Total equity capital | $11,125,000 | 4,660 |
Total bank equity capital | $11,125,000 | 4,659 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $1,550,000 | 5,160 |
Undivided profits | $9,175,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $120,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $491,000 | 4,479 |
Earning assets | $78,664,000 | 5,149 |
Long-term assets (5+ years) | $37,975,000 | 3,845 |
Average Assets, year-to-date | $87,233,670 | 5,122 |
Average Assets, quarterly | $87,451,000 | 5,126 |
Volatile liabilities | $2,473,000 | 5,269 |
Insider loans | $330,000 | 4,968 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,020,000 | 5,591 |
Tier 1 (core) risk-based capital | $10,995,000 | 4,663 |
Tier 2 risk-based capital | $440,000 | 5,506 |
Total risk weighted assets | $34,985,000 | 5,804 |
Total unused commitments | $3,020,000 | 5,591 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 21 | 5,053 |
Assets and Liabilities |
Total Assets: | $89,479,000 | 5,123 |
Cash and due from depository institutions | $23,853,000 | 5,053 |
Interest-bearing balances | $21,482,000 | 2,034 |
Securities | $38,292,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $25,056,000 | 6,075 |
Loan loss allowance | $623,000 | 5,348 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,056,000 | 4,913 |
Other real estate owned | $380,000 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $842,000 | 5,993 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $89,478,000 | 5,123 |
Total liabilities | $77,641,000 | 5,161 |
Total deposits | $77,071,000 | 5,086 |
Interest-bearing deposits | $65,568,000 | 4,968 |
Deposits held in domestic offices | $77,071,000 | 5,086 |
% insured | 93.46% | 1,323 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $570,000 | 4,134 |
Total equity capital | $11,837,000 | 4,615 |
Total bank equity capital | $11,837,000 | 4,614 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $1,550,000 | 5,214 |
Undivided profits | $9,887,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $76,000 | 6,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $211,000 | 6,182 |
Earning assets | $84,830,000 | 5,033 |
Long-term assets (5+ years) | $36,713,000 | 3,888 |
Average Assets, year-to-date | $88,139,000 | 5,148 |
Average Assets, quarterly | $88,139,000 | 5,148 |
Volatile liabilities | $3,029,000 | 4,986 |
Insider loans | $175,000 | 5,479 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,494,000 | 5,844 |
Tier 1 (core) risk-based capital | $11,008,000 | 4,662 |
Tier 2 risk-based capital | $428,000 | 5,596 |
Total risk weighted assets | $34,029,000 | 5,879 |
Total unused commitments | $2,494,000 | 5,844 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 21 | 5,071 |
Assets and Liabilities |
Total Assets: | $86,799,000 | 5,209 |
Cash and due from depository institutions | $22,269,000 | 5,071 |
Interest-bearing balances | $17,495,000 | 2,217 |
Securities | $35,589,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $26,678,000 | 6,084 |
Loan loss allowance | $622,000 | 5,380 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,075,000 | 4,922 |
Other real estate owned | $380,000 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $808,000 | 6,111 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $86,798,000 | 5,209 |
Total liabilities | $74,906,000 | 5,264 |
Total deposits | $74,312,000 | 5,164 |
Interest-bearing deposits | $62,548,000 | 5,062 |
Deposits held in domestic offices | $74,312,000 | 5,163 |
% insured | 95.10% | 1,528 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $594,000 | 4,109 |
Total equity capital | $11,892,000 | 4,630 |
Total bank equity capital | $11,892,000 | 4,628 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $1,550,000 | 5,252 |
Undivided profits | $9,942,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $81,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $241,000 | 6,066 |
Earning assets | $79,762,000 | 5,174 |
Long-term assets (5+ years) | $34,159,000 | 3,980 |
Average Assets, year-to-date | $83,943,200 | 5,250 |
Average Assets, quarterly | $85,848,500 | 5,221 |
Volatile liabilities | $3,021,000 | 5,118 |
Insider loans | $167,000 | 5,558 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,552,000 | 5,766 |
Tier 1 (core) risk-based capital | $11,008,000 | 4,660 |
Tier 2 risk-based capital | $446,000 | 5,569 |
Total risk weighted assets | $35,473,000 | 5,877 |
Total unused commitments | $2,552,000 | 5,766 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 22 | 5,012 |
Assets and Liabilities |
Total Assets: | $84,898,000 | 5,289 |
Cash and due from depository institutions | $26,389,000 | 5,012 |
Interest-bearing balances | $19,334,000 | 1,948 |
Securities | $32,552,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $23,464,000 | 6,336 |
Loan loss allowance | $625,000 | 5,446 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,064,000 | 4,993 |
Other real estate owned | $380,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,049,000 | 5,888 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $84,897,000 | 5,289 |
Total liabilities | $72,852,000 | 5,346 |
Total deposits | $72,207,000 | 5,245 |
Interest-bearing deposits | $61,991,000 | 5,118 |
Deposits held in domestic offices | $72,207,000 | 5,245 |
% insured | 94.82% | 1,740 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $645,000 | 4,211 |
Total equity capital | $12,045,000 | 4,672 |
Total bank equity capital | $12,045,000 | 4,670 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $1,550,000 | 5,315 |
Undivided profits | $10,095,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $88,000 | 6,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $274,000 | 6,054 |
Earning assets | $75,350,000 | 5,340 |
Long-term assets (5+ years) | $30,294,000 | 4,217 |
Average Assets, year-to-date | $83,229,250 | 5,315 |
Average Assets, quarterly | $84,136,500 | 5,306 |
Volatile liabilities | $3,122,000 | 5,158 |
Insider loans | $169,000 | 5,625 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,381,000 | 5,927 |
Tier 1 (core) risk-based capital | $11,079,000 | 4,701 |
Tier 2 risk-based capital | $406,000 | 5,784 |
Total risk weighted assets | $32,300,000 | 6,092 |
Total unused commitments | $2,381,000 | 5,927 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 21 | 5,162 |
Assets and Liabilities |
Total Assets: | $83,375,000 | 5,345 |
Cash and due from depository institutions | $25,664,000 | 5,162 |
Interest-bearing balances | $18,381,000 | 2,020 |
Securities | $32,111,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $23,145,000 | 6,391 |
Loan loss allowance | $781,000 | 5,088 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,087,000 | 4,985 |
Other real estate owned | $380,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $988,000 | 6,002 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $83,375,000 | 5,345 |
Total liabilities | $71,484,000 | 5,407 |
Total deposits | $70,862,000 | 5,312 |
Interest-bearing deposits | $60,325,000 | 5,223 |
Deposits held in domestic offices | $70,862,000 | 5,311 |
% insured | 96.86% | 963 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $622,000 | 4,098 |
Total equity capital | $11,891,000 | 4,674 |
Total bank equity capital | $11,891,000 | 4,672 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $1,550,000 | 5,339 |
Undivided profits | $9,941,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $59,000 | 6,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $270,000 | 6,038 |
Earning assets | $73,637,000 | 5,417 |
Long-term assets (5+ years) | $28,511,000 | 4,320 |
Average Assets, year-to-date | $82,673,000 | 5,364 |
Average Assets, quarterly | $84,088,000 | 5,342 |
Volatile liabilities | $3,113,000 | 5,202 |
Insider loans | $192,000 | 5,609 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,311,000 | 6,000 |
Tier 1 (core) risk-based capital | $10,988,000 | 4,706 |
Tier 2 risk-based capital | $405,000 | 5,823 |
Total risk weighted assets | $32,024,000 | 6,151 |
Total unused commitments | $2,311,000 | 6,000 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 21 | 5,189 |
Assets and Liabilities |
Total Assets: | $84,801,000 | 5,361 |
Cash and due from depository institutions | $22,415,000 | 5,189 |
Interest-bearing balances | $18,454,000 | 2,233 |
Securities | $34,490,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $25,325,000 | 6,303 |
Loan loss allowance | $633,000 | 5,502 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,110,000 | 4,997 |
Other real estate owned | $380,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,081,000 | 5,928 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $84,801,000 | 5,361 |
Total liabilities | $73,141,000 | 5,406 |
Total deposits | $72,635,000 | 5,311 |
Interest-bearing deposits | $61,677,000 | 5,234 |
Deposits held in domestic offices | $72,635,000 | 5,310 |
% insured | 97.08% | 906 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $506,000 | 4,460 |
Total equity capital | $11,660,000 | 4,705 |
Total bank equity capital | $11,660,000 | 4,704 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $1,550,000 | 5,378 |
Undivided profits | $9,710,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $336,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $232,000 | 6,320 |
Earning assets | $78,269,000 | 5,312 |
Long-term assets (5+ years) | $30,786,000 | 4,188 |
Average Assets, year-to-date | $82,322,000 | 5,408 |
Average Assets, quarterly | $82,322,000 | 5,408 |
Volatile liabilities | $2,561,000 | 5,500 |
Insider loans | $186,000 | 5,695 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,095,000 | 6,166 |
Tier 1 (core) risk-based capital | $11,029,000 | 4,691 |
Tier 2 risk-based capital | $429,000 | 5,751 |
Total risk weighted assets | $34,154,000 | 6,064 |
Total unused commitments | $2,095,000 | 6,166 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 21 | 5,206 |
Assets and Liabilities |
Total Assets: | $79,843,000 | 5,493 |
Cash and due from depository institutions | $16,514,000 | 5,206 |
Interest-bearing balances | $13,086,000 | 2,499 |
Securities | $33,097,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $27,546,000 | 6,252 |
Loan loss allowance | $631,000 | 5,483 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,131,000 | 4,989 |
Other real estate owned | $380,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,175,000 | 5,883 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $79,843,000 | 5,493 |
Total liabilities | $68,138,000 | 5,574 |
Total deposits | $67,608,000 | 5,478 |
Interest-bearing deposits | $57,680,000 | 5,372 |
Deposits held in domestic offices | $67,608,000 | 5,477 |
% insured | 96.61% | 1,148 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $530,000 | 4,435 |
Total equity capital | $11,705,000 | 4,689 |
Total bank equity capital | $11,705,000 | 4,688 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $1,550,000 | 5,408 |
Undivided profits | $9,755,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $342,000 | 5,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $268,000 | 6,180 |
Earning assets | $73,729,000 | 5,453 |
Long-term assets (5+ years) | $29,615,000 | 3,711 |
Average Assets, year-to-date | $80,856,200 | 5,435 |
Average Assets, quarterly | $79,786,000 | 5,485 |
Volatile liabilities | $2,868,000 | 5,485 |
Insider loans | $317,000 | 5,303 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,807,000 | 6,277 |
Tier 1 (core) risk-based capital | $11,035,000 | 4,670 |
Tier 2 risk-based capital | $451,000 | 5,690 |
Total risk weighted assets | $35,923,000 | 6,022 |
Total unused commitments | $1,807,000 | 6,277 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 22 | 5,130 |
Assets and Liabilities |
Total Assets: | $79,729,000 | 5,527 |
Cash and due from depository institutions | $18,695,000 | 5,130 |
Interest-bearing balances | $15,313,000 | 2,321 |
Securities | $30,726,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $27,520,000 | 6,316 |
Loan loss allowance | $646,000 | 5,512 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,134,000 | 5,010 |
Other real estate owned | $380,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,274,000 | 5,833 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $79,729,000 | 5,527 |
Total liabilities | $68,093,000 | 5,590 |
Total deposits | $67,615,000 | 5,481 |
Interest-bearing deposits | $57,892,000 | 5,398 |
Deposits held in domestic offices | $67,615,000 | 5,480 |
% insured | 96.03% | 1,462 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $478,000 | 4,853 |
Total equity capital | $11,636,000 | 4,750 |
Total bank equity capital | $11,636,000 | 4,748 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $1,550,000 | 5,456 |
Undivided profits | $9,686,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $337,000 | 5,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $293,000 | 6,136 |
Earning assets | $73,559,000 | 5,487 |
Long-term assets (5+ years) | $28,156,000 | 3,744 |
Average Assets, year-to-date | $81,109,500 | 5,472 |
Average Assets, quarterly | $80,420,500 | 5,496 |
Volatile liabilities | $2,576,000 | 5,658 |
Insider loans | $328,000 | 5,342 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,441,000 | 6,527 |
Tier 1 (core) risk-based capital | $10,943,000 | 4,725 |
Tier 2 risk-based capital | $445,000 | 5,765 |
Total risk weighted assets | $35,408,000 | 6,106 |
Total unused commitments | $1,441,000 | 6,527 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 22 | 5,201 |
Assets and Liabilities |
Total Assets: | $81,112,000 | 5,522 |
Cash and due from depository institutions | $12,682,000 | 5,201 |
Interest-bearing balances | $7,580,000 | 3,355 |
Securities | $37,767,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $27,908,000 | 6,349 |
Loan loss allowance | $701,000 | 5,419 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,154,000 | 5,031 |
Other real estate owned | $380,000 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,221,000 | 5,952 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $81,112,000 | 5,522 |
Total liabilities | $69,777,000 | 5,577 |
Total deposits | $69,373,000 | 5,449 |
Interest-bearing deposits | $59,268,000 | 5,388 |
Deposits held in domestic offices | $69,373,000 | 5,448 |
% insured | 95.86% | 1,576 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $404,000 | 5,012 |
Total equity capital | $11,335,000 | 4,782 |
Total bank equity capital | $11,335,000 | 4,781 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $1,550,000 | 5,500 |
Undivided profits | $9,385,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $823,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $243,000 | 6,497 |
Earning assets | $73,255,000 | 5,531 |
Long-term assets (5+ years) | $36,621,000 | 3,218 |
Average Assets, year-to-date | $81,569,670 | 5,501 |
Average Assets, quarterly | $81,630,500 | 5,503 |
Volatile liabilities | $2,592,000 | 5,697 |
Insider loans | $379,000 | 5,240 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,349,000 | 6,152 |
Tier 1 (core) risk-based capital | $10,884,000 | 4,725 |
Tier 2 risk-based capital | $467,000 | 5,737 |
Total risk weighted assets | $37,136,000 | 6,082 |
Total unused commitments | $2,349,000 | 6,154 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 22 | 5,230 |
Assets and Liabilities |
Total Assets: | $82,149,000 | 5,529 |
Cash and due from depository institutions | $13,871,000 | 5,230 |
Interest-bearing balances | $10,645,000 | 2,863 |
Securities | $35,974,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $29,528,000 | 6,316 |
Loan loss allowance | $530,000 | 5,909 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,174,000 | 5,047 |
Other real estate owned | $380,000 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,222,000 | 6,021 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $82,149,000 | 5,529 |
Total liabilities | $70,974,000 | 5,587 |
Total deposits | $70,690,000 | 5,466 |
Interest-bearing deposits | $59,856,000 | 5,422 |
Deposits held in domestic offices | $70,690,000 | 5,464 |
% insured | 97.40% | 982 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $284,000 | 5,543 |
Total equity capital | $11,175,000 | 4,784 |
Total bank equity capital | $11,175,000 | 4,783 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $1,550,000 | 5,541 |
Undivided profits | $9,225,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $797,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $234,000 | 6,586 |
Earning assets | $76,147,000 | 5,471 |
Long-term assets (5+ years) | $35,890,000 | 3,196 |
Average Assets, year-to-date | $81,798,500 | 5,528 |
Average Assets, quarterly | $81,798,500 | 5,528 |
Volatile liabilities | $2,316,000 | 5,871 |
Insider loans | $394,000 | 5,250 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,788,000 | 6,043 |
Tier 1 (core) risk-based capital | $11,037,000 | 4,690 |
Tier 2 risk-based capital | $478,000 | 5,734 |
Total risk weighted assets | $38,227,000 | 6,070 |
Total unused commitments | $2,788,000 | 6,043 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 23 | 5,162 |
Assets and Liabilities |
Total Assets: | $81,448,000 | 5,588 |
Cash and due from depository institutions | $11,804,000 | 5,162 |
Interest-bearing balances | $5,769,000 | 3,668 |
Securities | $32,755,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $33,989,000 | 6,189 |
Loan loss allowance | $478,000 | 6,104 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,197,000 | 5,078 |
Other real estate owned | $380,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,323,000 | 6,024 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $81,448,000 | 5,588 |
Total liabilities | $70,397,000 | 5,645 |
Total deposits | $70,085,000 | 5,514 |
Interest-bearing deposits | $60,007,000 | 5,436 |
Deposits held in domestic offices | $70,085,000 | 5,513 |
% insured | 96.91% | 1,141 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $312,000 | 5,469 |
Total equity capital | $11,051,000 | 4,820 |
Total bank equity capital | $11,051,000 | 4,818 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $1,550,000 | 5,599 |
Undivided profits | $9,101,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $815,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $311,000 | 6,174 |
Earning assets | $72,513,000 | 5,626 |
Long-term assets (5+ years) | $32,922,000 | 3,298 |
Average Assets, year-to-date | $80,757,800 | 5,573 |
Average Assets, quarterly | $82,437,500 | 5,554 |
Volatile liabilities | $13,052,000 | 5,576 |
Insider loans | $415,000 | 5,277 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,040,000 | 5,914 |
Tier 1 (core) risk-based capital | $10,997,000 | 4,729 |
Tier 2 risk-based capital | $478,000 | 5,808 |
Total risk weighted assets | $42,542,000 | 5,953 |
Total unused commitments | $3,040,000 | 5,916 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 23 | 5,223 |
Assets and Liabilities |
Total Assets: | $83,427,000 | 5,585 |
Cash and due from depository institutions | $14,399,000 | 5,223 |
Interest-bearing balances | $11,121,000 | 2,628 |
Securities | $32,890,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $33,105,000 | 6,328 |
Loan loss allowance | $690,000 | 5,543 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,222,000 | 5,113 |
Other real estate owned | $380,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,431,000 | 5,989 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $83,427,000 | 5,585 |
Total liabilities | $71,766,000 | 5,636 |
Total deposits | $71,232,000 | 5,513 |
Interest-bearing deposits | $61,531,000 | 5,435 |
Deposits held in domestic offices | $71,232,000 | 5,512 |
% insured | 93.22% | 2,276 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000 | 5,100 |
Subordinated debt | $0 | 233 |
All other liabilities | $533,000 | 4,885 |
Total equity capital | $11,661,000 | 4,811 |
Total bank equity capital | $11,661,000 | 4,810 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $1,550,000 | 5,666 |
Undivided profits | $9,711,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $1,014,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $370,000 | 6,023 |
Earning assets | $77,116,000 | 5,538 |
Long-term assets (5+ years) | $32,754,000 | 3,278 |
Average Assets, year-to-date | $80,585,250 | 5,647 |
Average Assets, quarterly | $81,743,000 | 5,629 |
Volatile liabilities | $14,937,000 | 5,423 |
Insider loans | $434,000 | 5,299 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,284,000 | 6,366 |
Tier 1 (core) risk-based capital | $11,049,000 | 4,784 |
Tier 2 risk-based capital | $516,000 | 5,755 |
Total risk weighted assets | $41,134,000 | 6,121 |
Total unused commitments | $2,284,000 | 6,372 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 23 | 5,254 |
Assets and Liabilities |
Total Assets: | $80,059,000 | 5,717 |
Cash and due from depository institutions | $15,351,000 | 5,254 |
Interest-bearing balances | $8,977,000 | 2,855 |
Securities | $29,235,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $32,488,000 | 6,404 |
Loan loss allowance | $682,000 | 5,603 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,245,000 | 5,128 |
Other real estate owned | $380,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,360,000 | 6,123 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $80,060,000 | 5,717 |
Total liabilities | $68,725,000 | 5,766 |
Total deposits | $68,332,000 | 5,635 |
Interest-bearing deposits | $58,726,000 | 5,576 |
Deposits held in domestic offices | $68,332,000 | 5,634 |
% insured | 97.62% | 690 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000 | 5,199 |
Subordinated debt | $0 | 241 |
All other liabilities | $391,000 | 5,379 |
Total equity capital | $11,335,000 | 4,874 |
Total bank equity capital | $11,335,000 | 4,873 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $1,550,000 | 5,697 |
Undivided profits | $9,385,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $1,016,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $337,000 | 6,222 |
Earning assets | $70,700,000 | 5,766 |
Long-term assets (5+ years) | $30,100,000 | 3,423 |
Average Assets, year-to-date | $79,638,000 | 5,710 |
Average Assets, quarterly | $80,306,500 | 5,698 |
Volatile liabilities | $15,830,000 | 5,329 |
Insider loans | $452,000 | 5,314 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,372,000 | 6,412 |
Tier 1 (core) risk-based capital | $10,994,000 | 4,804 |
Tier 2 risk-based capital | $510,000 | 5,787 |
Total risk weighted assets | $40,646,000 | 6,164 |
Total unused commitments | $2,372,000 | 6,420 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 23 | 5,313 |
Assets and Liabilities |
Total Assets: | $80,554,000 | 5,769 |
Cash and due from depository institutions | $13,433,000 | 5,313 |
Interest-bearing balances | $9,886,000 | 2,664 |
Securities | $30,808,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $33,222,000 | 6,426 |
Loan loss allowance | $682,000 | 5,625 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,269,000 | 5,169 |
Other real estate owned | $380,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,442,000 | 6,114 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $80,555,000 | 5,769 |
Total liabilities | $69,277,000 | 5,820 |
Total deposits | $68,908,000 | 5,671 |
Interest-bearing deposits | $60,059,000 | 5,566 |
Deposits held in domestic offices | $68,908,000 | 5,670 |
% insured | 97.87% | 641 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,000 | 5,273 |
Subordinated debt | $0 | 248 |
All other liabilities | $356,000 | 5,548 |
Total equity capital | $11,278,000 | 4,916 |
Total bank equity capital | $11,278,000 | 4,915 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $1,550,000 | 5,777 |
Undivided profits | $9,328,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $108,000 | 6,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $290,000 | 6,597 |
Earning assets | $73,916,000 | 5,738 |
Long-term assets (5+ years) | $31,736,000 | 3,305 |
Average Assets, year-to-date | $79,427,500 | 5,786 |
Average Assets, quarterly | $79,427,500 | 5,786 |
Volatile liabilities | $16,246,000 | 5,348 |
Insider loans | $580,000 | 5,078 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,261,000 | 5,754 |
Tier 1 (core) risk-based capital | $11,028,000 | 4,834 |
Tier 2 risk-based capital | $516,000 | 5,807 |
Total risk weighted assets | $41,117,000 | 6,205 |
Total unused commitments | $4,261,000 | 5,756 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 23 | 5,352 |
Assets and Liabilities |
Total Assets: | $78,301,000 | 5,848 |
Cash and due from depository institutions | $6,300,000 | 5,352 |
Interest-bearing balances | $2,623,000 | 4,188 |
Securities | $32,387,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $36,476,000 | 6,308 |
Loan loss allowance | $681,000 | 5,652 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,293,000 | 5,188 |
Other real estate owned | $380,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,465,000 | 6,181 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $78,300,000 | 5,848 |
Total liabilities | $67,065,000 | 5,909 |
Total deposits | $66,681,000 | 5,753 |
Interest-bearing deposits | $56,419,000 | 5,732 |
Deposits held in domestic offices | $66,681,000 | 5,753 |
% insured | 96.70% | 1,024 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000 | 5,403 |
Subordinated debt | $0 | 258 |
All other liabilities | $383,000 | 5,449 |
Total equity capital | $11,235,000 | 4,921 |
Total bank equity capital | $11,235,000 | 4,919 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $1,550,000 | 5,826 |
Undivided profits | $9,285,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $91,000 | 6,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $319,000 | 6,531 |
Earning assets | $71,486,000 | 5,819 |
Long-term assets (5+ years) | $34,504,000 | 3,102 |
Average Assets, year-to-date | $75,440,800 | 5,856 |
Average Assets, quarterly | $77,119,000 | 5,865 |
Volatile liabilities | $14,493,000 | 5,597 |
Insider loans | $601,000 | 5,107 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,477,000 | 5,662 |
Tier 1 (core) risk-based capital | $10,970,000 | 4,854 |
Tier 2 risk-based capital | $556,000 | 5,685 |
Total risk weighted assets | $44,324,000 | 6,125 |
Total unused commitments | $4,477,000 | 5,664 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 23 | 5,398 |
Assets and Liabilities |
Total Assets: | $75,937,000 | 5,940 |
Cash and due from depository institutions | $10,079,000 | 5,398 |
Interest-bearing balances | $8,335,000 | 2,302 |
Securities | $30,579,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $32,273,000 | 6,585 |
Loan loss allowance | $732,000 | 5,442 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,323,000 | 5,202 |
Other real estate owned | $380,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,303,000 | 6,011 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $75,938,000 | 5,940 |
Total liabilities | $64,570,000 | 6,012 |
Total deposits | $64,131,000 | 5,850 |
Interest-bearing deposits | $56,396,000 | 5,742 |
Deposits held in domestic offices | $64,131,000 | 5,849 |
% insured | 95.04% | 1,834 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000 | 5,505 |
Subordinated debt | $0 | 269 |
All other liabilities | $436,000 | 5,637 |
Total equity capital | $11,368,000 | 5,009 |
Total bank equity capital | $11,368,000 | 5,008 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $1,550,000 | 5,875 |
Undivided profits | $9,418,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $267,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $405,000 | 6,184 |
Earning assets | $71,187,000 | 5,870 |
Long-term assets (5+ years) | $32,442,000 | 3,195 |
Average Assets, year-to-date | $74,725,750 | 5,916 |
Average Assets, quarterly | $75,695,000 | 5,914 |
Volatile liabilities | $13,908,000 | 5,736 |
Insider loans | $620,000 | 5,047 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,553,000 | 5,740 |
Tier 1 (core) risk-based capital | $11,016,000 | 4,915 |
Tier 2 risk-based capital | $539,000 | 5,746 |
Total risk weighted assets | $42,912,000 | 6,220 |
Total unused commitments | $4,553,000 | 5,740 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 23 | 5,448 |
Assets and Liabilities |
Total Assets: | $75,453,000 | 5,967 |
Cash and due from depository institutions | $10,716,000 | 5,448 |
Interest-bearing balances | $7,879,000 | 2,116 |
Securities | $28,670,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $33,096,000 | 6,554 |
Loan loss allowance | $735,000 | 5,376 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,349,000 | 5,219 |
Other real estate owned | $380,000 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,242,000 | 6,156 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $75,454,000 | 5,967 |
Total liabilities | $64,142,000 | 6,044 |
Total deposits | $63,663,000 | 5,895 |
Interest-bearing deposits | $54,670,000 | 5,829 |
Deposits held in domestic offices | $63,663,000 | 5,894 |
% insured | 93.26% | 423 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,000 | 5,581 |
Subordinated debt | $0 | 276 |
All other liabilities | $465,000 | 5,526 |
Total equity capital | $11,312,000 | 4,979 |
Total bank equity capital | $11,312,000 | 4,979 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $1,550,000 | 5,938 |
Undivided profits | $9,362,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $339,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $370,000 | 6,350 |
Earning assets | $69,645,000 | 5,933 |
Long-term assets (5+ years) | $31,238,000 | 3,221 |
Average Assets, year-to-date | $74,322,000 | 5,972 |
Average Assets, quarterly | $75,320,000 | 5,960 |
Volatile liabilities | $13,051,000 | 5,882 |
Insider loans | $721,000 | 4,880 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,824,000 | 5,149 |
Tier 1 (core) risk-based capital | $11,104,000 | 4,942 |
Tier 2 risk-based capital | $535,000 | 5,748 |
Total risk weighted assets | $42,620,000 | 6,256 |
Total unused commitments | $6,824,000 | 5,154 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 23 | 5,486 |
Assets and Liabilities |
Total Assets: | $75,187,000 | 6,003 |
Cash and due from depository institutions | $10,367,000 | 5,486 |
Interest-bearing balances | $8,112,000 | 1,870 |
Securities | $31,791,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $30,034,000 | 6,743 |
Loan loss allowance | $746,000 | 5,275 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,364,000 | 5,237 |
Other real estate owned | $380,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,251,000 | 6,140 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $75,187,000 | 6,003 |
Total liabilities | $63,695,000 | 6,074 |
Total deposits | $63,254,000 | 5,923 |
Interest-bearing deposits | $54,327,000 | 5,854 |
Deposits held in domestic offices | $63,254,000 | 5,923 |
% insured | 93.36% | 421 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $441,000 | 5,541 |
Total equity capital | $11,492,000 | 4,994 |
Total bank equity capital | $11,492,000 | 4,993 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $1,550,000 | 5,977 |
Undivided profits | $9,542,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $334,000 | 6,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $356,000 | 6,432 |
Earning assets | $69,937,000 | 5,944 |
Long-term assets (5+ years) | $31,069,000 | 3,196 |
Average Assets, year-to-date | $73,756,500 | 6,006 |
Average Assets, quarterly | $73,756,500 | 6,006 |
Volatile liabilities | $11,967,000 | 6,059 |
Insider loans | $1,035,000 | 4,287 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,647,000 | 5,022 |
Tier 1 (core) risk-based capital | $11,185,000 | 4,946 |
Tier 2 risk-based capital | $504,000 | 5,904 |
Total risk weighted assets | $40,079,000 | 6,387 |
Total unused commitments | $7,647,000 | 5,024 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 23 | 5,527 |
Assets and Liabilities |
Total Assets: | $72,326,000 | 6,065 |
Cash and due from depository institutions | $6,280,000 | 5,527 |
Interest-bearing balances | $0 | 7,069 |
Securities | $33,899,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,072 |
Net loans & leases | $28,105,000 | 6,908 |
Loan loss allowance | $751,000 | 5,239 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,384,000 | 5,248 |
Other real estate owned | $380,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,378,000 | 6,017 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $72,327,000 | 6,065 |
Total liabilities | $60,603,000 | 6,167 |
Total deposits | $60,027,000 | 5,992 |
Interest-bearing deposits | $50,841,000 | 5,972 |
Deposits held in domestic offices | $60,027,000 | 5,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $576,000 | 4,993 |
Total equity capital | $11,724,000 | 4,926 |
Total bank equity capital | $11,724,000 | 4,926 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $1,550,000 | 5,990 |
Undivided profits | $9,774,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $372,000 | 5,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $406,000 | 6,348 |
Earning assets | $62,904,000 | 6,182 |
Long-term assets (5+ years) | $31,420,000 | 3,147 |
Average Assets, year-to-date | $74,729,200 | 5,884 |
Average Assets, quarterly | $73,382,000 | 6,009 |
Volatile liabilities | $11,128,000 | 6,164 |
Insider loans | $1,140,000 | 4,157 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,747,000 | 5,267 |
Tier 1 (core) risk-based capital | $11,200,000 | 4,940 |
Tier 2 risk-based capital | $474,000 | 6,035 |
Total risk weighted assets | $37,604,000 | 6,554 |
Total unused commitments | $6,747,000 | 5,272 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 25 | 5,346 |
Assets and Liabilities |
Total Assets: | $74,438,000 | 5,990 |
Cash and due from depository institutions | $5,171,000 | 5,346 |
Interest-bearing balances | $0 | 6,794 |
Securities | $35,701,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,062 |
Net loans & leases | $24,713,000 | 7,143 |
Loan loss allowance | $771,000 | 5,074 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,400,000 | 5,258 |
Other real estate owned | $380,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,423,000 | 6,011 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $74,439,000 | 5,990 |
Total liabilities | $63,149,000 | 6,055 |
Total deposits | $62,769,000 | 5,873 |
Interest-bearing deposits | $55,146,000 | 5,755 |
Deposits held in domestic offices | $62,769,000 | 5,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $380,000 | 6,084 |
Total equity capital | $11,290,000 | 5,097 |
Total bank equity capital | $11,290,000 | 5,097 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $1,550,000 | 6,025 |
Undivided profits | $9,340,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $403,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $408,000 | 6,458 |
Earning assets | $66,064,000 | 6,061 |
Long-term assets (5+ years) | $30,100,000 | 3,208 |
Average Assets, year-to-date | $75,330,000 | 5,882 |
Average Assets, quarterly | $75,179,500 | 5,940 |
Volatile liabilities | $12,438,000 | 5,891 |
Insider loans | $797,000 | 4,785 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,000,000 | 5,637 |
Tier 1 (core) risk-based capital | $11,252,000 | 4,999 |
Tier 2 risk-based capital | $448,000 | 6,121 |
Total risk weighted assets | $35,517,000 | 6,693 |
Total unused commitments | $6,000,000 | 5,639 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 25 | 5,394 |
Assets and Liabilities |
Total Assets: | $75,921,000 | 5,955 |
Cash and due from depository institutions | $3,681,000 | 5,394 |
Interest-bearing balances | $0 | 6,776 |
Securities | $34,700,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,321 |
Net loans & leases | $25,184,000 | 7,126 |
Loan loss allowance | $680,000 | 5,324 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,426,000 | 5,255 |
Other real estate owned | $380,000 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,350,000 | 6,101 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $75,920,000 | 5,955 |
Total liabilities | $64,665,000 | 5,991 |
Total deposits | $64,183,000 | 5,823 |
Interest-bearing deposits | $54,486,000 | 5,784 |
Deposits held in domestic offices | $64,183,000 | 5,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,000 | 5,760 |
Subordinated debt | $0 | 257 |
All other liabilities | $476,000 | 5,560 |
Total equity capital | $11,255,000 | 5,126 |
Total bank equity capital | $11,255,000 | 5,126 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $1,550,000 | 6,057 |
Undivided profits | $9,305,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $478,000 | 5,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $315,000 | 6,976 |
Earning assets | $69,084,000 | 5,953 |
Long-term assets (5+ years) | $28,321,000 | 3,303 |
Average Assets, year-to-date | $75,627,330 | 5,906 |
Average Assets, quarterly | $77,181,000 | 5,885 |
Volatile liabilities | $11,280,000 | 6,066 |
Insider loans | $1,233,000 | 4,046 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,229,000 | 5,967 |
Tier 1 (core) risk-based capital | $11,246,000 | 5,024 |
Tier 2 risk-based capital | $450,000 | 6,076 |
Total risk weighted assets | $35,767,000 | 6,663 |
Total unused commitments | $5,229,000 | 5,967 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 25 | 5,429 |
Assets and Liabilities |
Total Assets: | $78,441,000 | 5,860 |
Cash and due from depository institutions | $2,949,000 | 5,429 |
Interest-bearing balances | $0 | 6,734 |
Securities | $33,211,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $14,400,000 | 1,205 |
Net loans & leases | $24,835,000 | 7,108 |
Loan loss allowance | $786,000 | 4,951 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,457,000 | 5,227 |
Other real estate owned | $380,000 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,209,000 | 6,218 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $78,442,000 | 5,860 |
Total liabilities | $66,790,000 | 5,930 |
Total deposits | $66,265,000 | 5,727 |
Interest-bearing deposits | $56,187,000 | 5,730 |
Deposits held in domestic offices | $66,265,000 | 5,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $525,000 | 5,538 |
Total equity capital | $11,652,000 | 5,067 |
Total bank equity capital | $11,652,000 | 5,067 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $1,550,000 | 6,061 |
Undivided profits | $9,702,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $519,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $290,000 | 7,103 |
Earning assets | $72,446,000 | 5,837 |
Long-term assets (5+ years) | $27,539,000 | 3,257 |
Average Assets, year-to-date | $75,480,500 | 5,930 |
Average Assets, quarterly | $75,480,500 | 5,930 |
Volatile liabilities | $11,806,000 | 5,944 |
Insider loans | $1,390,000 | 3,786 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,664,000 | 6,219 |
Tier 1 (core) risk-based capital | $11,251,000 | 5,022 |
Tier 2 risk-based capital | $450,000 | 6,075 |
Total risk weighted assets | $35,697,000 | 6,656 |
Total unused commitments | $4,664,000 | 6,220 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 25 | 5,439 |
Assets and Liabilities |
Total Assets: | $72,520,000 | 6,009 |
Cash and due from depository institutions | $4,182,000 | 5,439 |
Interest-bearing balances | $0 | 6,620 |
Securities | $34,946,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,669 |
Net loans & leases | $27,614,000 | 6,972 |
Loan loss allowance | $785,000 | 4,896 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,488,000 | 5,210 |
Other real estate owned | $380,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,210,000 | 6,302 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $72,519,000 | 6,009 |
Total liabilities | $61,101,000 | 6,076 |
Total deposits | $60,623,000 | 5,932 |
Interest-bearing deposits | $51,103,000 | 5,907 |
Deposits held in domestic offices | $60,623,000 | 5,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $478,000 | 5,751 |
Total equity capital | $11,418,000 | 5,067 |
Total bank equity capital | $11,418,000 | 5,067 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $1,550,000 | 6,064 |
Undivided profits | $9,468,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $598,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $324,000 | 7,064 |
Earning assets | $65,260,000 | 6,049 |
Long-term assets (5+ years) | $22,575,000 | 3,430 |
Average Assets, year-to-date | $73,487,800 | 5,879 |
Average Assets, quarterly | $72,548,500 | 5,979 |
Volatile liabilities | $11,146,000 | 6,040 |
Insider loans | $1,654,000 | 3,428 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,921,000 | 6,051 |
Tier 1 (core) risk-based capital | $11,209,000 | 5,003 |
Tier 2 risk-based capital | $462,000 | 5,999 |
Total risk weighted assets | $36,615,000 | 6,598 |
Total unused commitments | $4,921,000 | 6,051 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 26 | 5,325 |
Assets and Liabilities |
Total Assets: | $72,577,000 | 6,010 |
Cash and due from depository institutions | $2,881,000 | 5,325 |
Interest-bearing balances | $0 | 6,576 |
Securities | $36,424,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,553 |
Net loans & leases | $24,867,000 | 7,157 |
Loan loss allowance | $773,000 | 4,921 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,519,000 | 5,153 |
Other real estate owned | $380,000 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,506,000 | 5,898 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $72,578,000 | 6,010 |
Total liabilities | $61,326,000 | 6,057 |
Total deposits | $60,827,000 | 5,906 |
Interest-bearing deposits | $52,614,000 | 5,842 |
Deposits held in domestic offices | $60,827,000 | 5,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000 | 5,530 |
Subordinated debt | $0 | 244 |
All other liabilities | $493,000 | 5,807 |
Total equity capital | $11,252,000 | 5,094 |
Total bank equity capital | $11,252,000 | 5,094 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $1,550,000 | 6,060 |
Undivided profits | $9,302,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $578,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $444,000 | 6,616 |
Earning assets | $66,291,000 | 6,008 |
Long-term assets (5+ years) | $21,447,000 | 3,406 |
Average Assets, year-to-date | $73,729,750 | 5,892 |
Average Assets, quarterly | $73,076,000 | 5,965 |
Volatile liabilities | $10,922,000 | 6,078 |
Insider loans | $1,785,000 | 3,231 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,772,000 | 6,481 |
Tier 1 (core) risk-based capital | $11,265,000 | 4,992 |
Tier 2 risk-based capital | $439,000 | 6,153 |
Total risk weighted assets | $34,820,000 | 6,698 |
Total unused commitments | $3,772,000 | 6,482 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 26 | 5,380 |
Assets and Liabilities |
Total Assets: | $73,575,000 | 5,992 |
Cash and due from depository institutions | $3,111,000 | 5,380 |
Interest-bearing balances | $0 | 6,604 |
Securities | $36,628,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,972 |
Net loans & leases | $26,121,000 | 7,092 |
Loan loss allowance | $772,000 | 4,923 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,499,000 | 5,195 |
Other real estate owned | $380,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,586,000 | 5,754 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $73,575,000 | 5,992 |
Total liabilities | $62,673,000 | 6,024 |
Total deposits | $62,204,000 | 5,864 |
Interest-bearing deposits | $54,040,000 | 5,782 |
Deposits held in domestic offices | $62,204,000 | 5,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000 | 5,490 |
Subordinated debt | $0 | 258 |
All other liabilities | $468,000 | 5,709 |
Total equity capital | $10,902,000 | 5,126 |
Total bank equity capital | $10,902,000 | 5,126 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $1,550,000 | 6,077 |
Undivided profits | $8,952,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $584,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $375,000 | 6,814 |
Earning assets | $66,999,000 | 5,997 |
Long-term assets (5+ years) | $20,637,000 | 3,410 |
Average Assets, year-to-date | $74,114,000 | 5,909 |
Average Assets, quarterly | $74,014,000 | 5,951 |
Volatile liabilities | $11,040,000 | 6,023 |
Insider loans | $1,734,000 | 3,266 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,307,000 | 6,363 |
Tier 1 (core) risk-based capital | $11,232,000 | 4,978 |
Tier 2 risk-based capital | $453,000 | 6,067 |
Total risk weighted assets | $35,928,000 | 6,639 |
Total unused commitments | $4,307,000 | 6,364 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 26 | 5,362 |
Assets and Liabilities |
Total Assets: | $74,453,000 | 5,963 |
Cash and due from depository institutions | $3,660,000 | 5,362 |
Interest-bearing balances | $0 | 6,642 |
Securities | $35,364,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 3,170 |
Net loans & leases | $26,649,000 | 7,023 |
Loan loss allowance | $882,000 | 4,547 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,522,000 | 5,141 |
Other real estate owned | $380,000 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,478,000 | 5,837 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $74,452,000 | 5,963 |
Total liabilities | $63,421,000 | 6,024 |
Total deposits | $63,006,000 | 5,858 |
Interest-bearing deposits | $54,734,000 | 5,775 |
Deposits held in domestic offices | $63,006,000 | 5,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $415,000 | 6,000 |
Total equity capital | $11,031,000 | 5,073 |
Total bank equity capital | $11,031,000 | 5,073 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $1,550,000 | 6,069 |
Undivided profits | $9,081,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $459,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $360,000 | 6,829 |
Earning assets | $67,413,000 | 6,001 |
Long-term assets (5+ years) | $19,021,000 | 3,528 |
Average Assets, year-to-date | $74,383,500 | 5,934 |
Average Assets, quarterly | $74,383,500 | 5,934 |
Volatile liabilities | $10,833,000 | 5,986 |
Insider loans | $1,319,000 | 3,758 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,581,000 | 6,307 |
Tier 1 (core) risk-based capital | $11,182,000 | 4,959 |
Tier 2 risk-based capital | $454,000 | 6,076 |
Total risk weighted assets | $35,892,000 | 6,622 |
Total unused commitments | $4,581,000 | 6,308 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 26 | 5,382 |
Assets and Liabilities |
Total Assets: | $74,314,000 | 5,946 |
Cash and due from depository institutions | $2,790,000 | 5,382 |
Interest-bearing balances | $0 | 6,658 |
Securities | $33,205,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,171 |
Net loans & leases | $27,446,000 | 6,992 |
Loan loss allowance | $684,000 | 5,253 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,551,000 | 5,085 |
Other real estate owned | $475,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,447,000 | 5,941 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $74,315,000 | 5,946 |
Total liabilities | $63,333,000 | 6,013 |
Total deposits | $62,903,000 | 5,837 |
Interest-bearing deposits | $55,018,000 | 5,717 |
Deposits held in domestic offices | $62,903,000 | 5,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000 | 5,601 |
Subordinated debt | $0 | 264 |
All other liabilities | $428,000 | 5,871 |
Total equity capital | $10,982,000 | 5,060 |
Total bank equity capital | $10,982,000 | 5,060 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $1,550,000 | 6,063 |
Undivided profits | $9,032,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $679,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $373,000 | 6,849 |
Earning assets | $68,051,000 | 5,950 |
Long-term assets (5+ years) | $17,040,000 | 3,696 |
Average Assets, year-to-date | $74,998,600 | 5,793 |
Average Assets, quarterly | $73,628,000 | 5,940 |
Volatile liabilities | $13,650,000 | 5,551 |
Insider loans | $1,578,000 | 3,413 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,393,000 | 6,654 |
Tier 1 (core) risk-based capital | $11,181,000 | 4,934 |
Tier 2 risk-based capital | $459,000 | 6,048 |
Total risk weighted assets | $36,533,000 | 6,590 |
Total unused commitments | $3,393,000 | 6,656 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 27 | 5,291 |
Assets and Liabilities |
Total Assets: | $72,942,000 | 5,991 |
Cash and due from depository institutions | $3,079,000 | 5,291 |
Interest-bearing balances | $0 | 6,705 |
Securities | $33,317,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,162 |
Net loans & leases | $31,421,000 | 6,760 |
Loan loss allowance | $883,000 | 4,539 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,583,000 | 5,021 |
Other real estate owned | $220,000 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,722,000 | 5,604 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $72,943,000 | 5,991 |
Total liabilities | $62,003,000 | 6,056 |
Total deposits | $61,617,000 | 5,862 |
Interest-bearing deposits | $54,963,000 | 5,672 |
Deposits held in domestic offices | $61,617,000 | 5,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000 | 5,802 |
Subordinated debt | $0 | 269 |
All other liabilities | $383,000 | 6,222 |
Total equity capital | $10,940,000 | 5,040 |
Total bank equity capital | $10,940,000 | 5,040 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $1,550,000 | 6,080 |
Undivided profits | $8,990,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,172,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $445,000 | 6,491 |
Earning assets | $66,338,000 | 6,012 |
Long-term assets (5+ years) | $16,098,000 | 3,766 |
Average Assets, year-to-date | $75,169,750 | 5,813 |
Average Assets, quarterly | $73,569,500 | 5,939 |
Volatile liabilities | $14,011,000 | 5,497 |
Insider loans | $1,713,000 | 3,241 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,777,000 | 6,934 |
Tier 1 (core) risk-based capital | $11,232,000 | 4,903 |
Tier 2 risk-based capital | $496,000 | 5,867 |
Total risk weighted assets | $39,277,000 | 6,429 |
Total unused commitments | $2,777,000 | 6,935 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 26 | 5,434 |
Assets and Liabilities |
Total Assets: | $74,197,000 | 5,939 |
Cash and due from depository institutions | $3,455,000 | 5,434 |
Interest-bearing balances | $0 | 6,732 |
Securities | $33,902,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,290 |
Net loans & leases | $32,004,000 | 6,704 |
Loan loss allowance | $884,000 | 4,510 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,613,000 | 4,959 |
Other real estate owned | $220,000 | 5,434 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,803,000 | 5,401 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $74,196,000 | 5,939 |
Total liabilities | $63,511,000 | 6,041 |
Total deposits | $63,041,000 | 5,821 |
Interest-bearing deposits | $55,601,000 | 5,637 |
Deposits held in domestic offices | $63,041,000 | 5,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $46,000 | 5,709 |
Subordinated debt | $0 | 265 |
All other liabilities | $424,000 | 5,687 |
Total equity capital | $10,685,000 | 4,993 |
Total bank equity capital | $10,685,000 | 4,993 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $1,550,000 | 6,084 |
Undivided profits | $8,735,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,131,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $392,000 | 6,549 |
Earning assets | $67,106,000 | 5,967 |
Long-term assets (5+ years) | $17,760,000 | 3,559 |
Average Assets, year-to-date | $75,912,330 | 5,792 |
Average Assets, quarterly | $75,157,500 | 5,855 |
Volatile liabilities | $11,134,000 | 5,964 |
Insider loans | $2,283,000 | 2,646 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,774,000 | 7,011 |
Tier 1 (core) risk-based capital | $11,209,000 | 4,837 |
Tier 2 risk-based capital | $506,000 | 5,806 |
Total risk weighted assets | $40,067,000 | 6,373 |
Total unused commitments | $2,774,000 | 7,011 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 26 | 5,414 |
Assets and Liabilities |
Total Assets: | $76,118,000 | 5,821 |
Cash and due from depository institutions | $4,181,000 | 5,414 |
Interest-bearing balances | $0 | 6,770 |
Securities | $33,022,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,542 |
Net loans & leases | $32,277,000 | 6,629 |
Loan loss allowance | $883,000 | 4,488 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,643,000 | 4,874 |
Other real estate owned | $230,000 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,665,000 | 5,509 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $76,117,000 | 5,821 |
Total liabilities | $65,188,000 | 5,937 |
Total deposits | $64,812,000 | 5,723 |
Interest-bearing deposits | $57,413,000 | 5,522 |
Deposits held in domestic offices | $64,812,000 | 5,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $376,000 | 5,865 |
Total equity capital | $10,929,000 | 4,902 |
Total bank equity capital | $10,929,000 | 4,902 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $1,550,000 | 6,046 |
Undivided profits | $8,979,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $806,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $369,000 | 6,552 |
Earning assets | $68,399,000 | 5,886 |
Long-term assets (5+ years) | $18,770,000 | 3,419 |
Average Assets, year-to-date | $76,770,000 | 5,764 |
Average Assets, quarterly | $76,770,000 | 5,764 |
Volatile liabilities | $10,855,000 | 5,908 |
Insider loans | $2,700,000 | 2,335 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,600,000 | 6,640 |
Tier 1 (core) risk-based capital | $11,272,000 | 4,755 |
Tier 2 risk-based capital | $513,000 | 5,739 |
Total risk weighted assets | $40,675,000 | 6,303 |
Total unused commitments | $3,600,000 | 6,641 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 27 | 5,301 |
Assets and Liabilities |
Total Assets: | $77,422,000 | 5,775 |
Cash and due from depository institutions | $5,244,000 | 5,301 |
Interest-bearing balances | $0 | 6,803 |
Securities | $33,057,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,953 |
Net loans & leases | $31,855,000 | 6,696 |
Loan loss allowance | $880,000 | 4,454 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,670,000 | 4,810 |
Other real estate owned | $147,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,649,000 | 5,545 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $77,422,000 | 5,775 |
Total liabilities | $66,525,000 | 5,870 |
Total deposits | $66,089,000 | 5,634 |
Interest-bearing deposits | $58,102,000 | 5,461 |
Deposits held in domestic offices | $66,089,000 | 5,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $68,000 | 5,743 |
Subordinated debt | $0 | 258 |
All other liabilities | $368,000 | 5,828 |
Total equity capital | $10,897,000 | 4,872 |
Total bank equity capital | $10,897,000 | 4,872 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $1,550,000 | 6,040 |
Undivided profits | $8,947,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $964,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $349,000 | 6,768 |
Earning assets | $68,712,000 | 5,866 |
Long-term assets (5+ years) | $17,939,000 | 3,504 |
Average Assets, year-to-date | $79,429,200 | 5,544 |
Average Assets, quarterly | $76,679,000 | 5,763 |
Volatile liabilities | $11,018,000 | 5,837 |
Insider loans | $2,417,000 | 2,484 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,954,000 | 6,425 |
Tier 1 (core) risk-based capital | $11,207,000 | 4,739 |
Tier 2 risk-based capital | $512,000 | 5,729 |
Total risk weighted assets | $40,593,000 | 6,327 |
Total unused commitments | $3,954,000 | 6,428 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 28 | 5,170 |
Assets and Liabilities |
Total Assets: | $75,936,000 | 5,801 |
Cash and due from depository institutions | $4,167,000 | 5,170 |
Interest-bearing balances | $0 | 6,835 |
Securities | $37,526,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,891 |
Net loans & leases | $30,027,000 | 6,835 |
Loan loss allowance | $868,000 | 4,479 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,695,000 | 4,743 |
Other real estate owned | $147,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,674,000 | 5,481 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $75,936,000 | 5,801 |
Total liabilities | $64,795,000 | 5,933 |
Total deposits | $64,291,000 | 5,693 |
Interest-bearing deposits | $57,294,000 | 5,469 |
Deposits held in domestic offices | $64,291,000 | 5,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $142,000 | 5,761 |
Subordinated debt | $0 | 251 |
All other liabilities | $362,000 | 5,974 |
Total equity capital | $11,141,000 | 4,772 |
Total bank equity capital | $11,141,000 | 4,772 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $1,550,000 | 6,014 |
Undivided profits | $9,191,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $952,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $386,000 | 6,524 |
Earning assets | $68,253,000 | 5,859 |
Long-term assets (5+ years) | $20,853,000 | 3,232 |
Average Assets, year-to-date | $79,931,000 | 5,529 |
Average Assets, quarterly | $78,759,000 | 5,638 |
Volatile liabilities | $11,726,000 | 5,685 |
Insider loans | $2,018,000 | 2,803 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,568,000 | 6,147 |
Tier 1 (core) risk-based capital | $11,261,000 | 4,649 |
Tier 2 risk-based capital | $489,000 | 5,870 |
Total risk weighted assets | $38,735,000 | 6,426 |
Total unused commitments | $4,568,000 | 6,147 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 28 | 5,181 |
Assets and Liabilities |
Total Assets: | $81,582,000 | 5,520 |
Cash and due from depository institutions | $5,235,000 | 5,181 |
Interest-bearing balances | $0 | 6,834 |
Securities | $37,969,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,086 |
Net loans & leases | $30,013,000 | 6,801 |
Loan loss allowance | $1,003,000 | 4,042 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,726,000 | 4,652 |
Other real estate owned | $80,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,559,000 | 5,513 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $81,582,000 | 5,520 |
Total liabilities | $70,360,000 | 5,603 |
Total deposits | $69,796,000 | 5,352 |
Interest-bearing deposits | $61,565,000 | 5,212 |
Deposits held in domestic offices | $69,796,000 | 5,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $169,000 | 5,658 |
Subordinated debt | $0 | 251 |
All other liabilities | $395,000 | 5,480 |
Total equity capital | $11,222,000 | 4,693 |
Total bank equity capital | $11,222,000 | 4,693 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $1,550,000 | 5,996 |
Undivided profits | $9,272,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,159,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $341,000 | 6,610 |
Earning assets | $72,982,000 | 5,586 |
Long-term assets (5+ years) | $21,453,000 | 3,219 |
Average Assets, year-to-date | $81,262,670 | 5,471 |
Average Assets, quarterly | $81,426,000 | 5,492 |
Volatile liabilities | $12,281,000 | 5,449 |
Insider loans | $2,348,000 | 2,485 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,180,000 | 6,760 |
Tier 1 (core) risk-based capital | $11,262,000 | 4,568 |
Tier 2 risk-based capital | $498,000 | 5,793 |
Total risk weighted assets | $39,320,000 | 6,355 |
Total unused commitments | $3,180,000 | 6,760 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 28 | 5,181 |
Assets and Liabilities |
Total Assets: | $81,270,000 | 5,541 |
Cash and due from depository institutions | $5,050,000 | 5,181 |
Interest-bearing balances | $0 | 6,853 |
Securities | $36,187,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,771 |
Net loans & leases | $29,675,000 | 6,811 |
Loan loss allowance | $1,466,000 | 3,023 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,756,000 | 4,629 |
Other real estate owned | $80,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,622,000 | 5,433 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $81,270,000 | 5,541 |
Total liabilities | $70,124,000 | 5,630 |
Total deposits | $69,706,000 | 5,395 |
Interest-bearing deposits | $62,696,000 | 5,205 |
Deposits held in domestic offices | $69,706,000 | 5,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $44,000 | 5,689 |
Subordinated debt | $0 | 265 |
All other liabilities | $374,000 | 5,488 |
Total equity capital | $11,146,000 | 4,629 |
Total bank equity capital | $11,146,000 | 4,629 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $1,550,000 | 6,018 |
Undivided profits | $9,196,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,626,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $318,000 | 6,745 |
Earning assets | $72,762,000 | 5,607 |
Long-term assets (5+ years) | $20,638,000 | 3,363 |
Average Assets, year-to-date | $81,103,000 | 5,522 |
Average Assets, quarterly | $81,103,000 | 5,522 |
Volatile liabilities | $12,765,000 | 5,260 |
Insider loans | $2,363,000 | 2,425 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,959,000 | 6,872 |
Tier 1 (core) risk-based capital | $11,320,000 | 4,506 |
Tier 2 risk-based capital | $504,000 | 5,727 |
Total risk weighted assets | $39,357,000 | 6,337 |
Total unused commitments | $2,959,000 | 6,875 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 28 | 5,189 |
Assets and Liabilities |
Total Assets: | $80,936,000 | 5,557 |
Cash and due from depository institutions | $3,697,000 | 5,189 |
Interest-bearing balances | $0 | 6,872 |
Securities | $38,362,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,188 |
Net loans & leases | $32,636,000 | 6,629 |
Loan loss allowance | $1,471,000 | 2,980 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,777,000 | 4,589 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,464,000 | 5,631 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $80,936,000 | 5,557 |
Total liabilities | $69,471,000 | 5,673 |
Total deposits | $69,030,000 | 5,424 |
Interest-bearing deposits | $62,420,000 | 5,184 |
Deposits held in domestic offices | $69,030,000 | 5,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $59,000 | 5,701 |
Subordinated debt | $0 | 272 |
All other liabilities | $382,000 | 5,388 |
Total equity capital | $11,465,000 | 4,539 |
Total bank equity capital | $11,465,000 | 4,539 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $1,550,000 | 6,015 |
Undivided profits | $9,515,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,787,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $376,000 | 6,250 |
Earning assets | $73,998,000 | 5,562 |
Long-term assets (5+ years) | $22,242,000 | 3,271 |
Average Assets, year-to-date | $87,229,600 | 5,187 |
Average Assets, quarterly | $84,544,500 | 5,380 |
Volatile liabilities | $12,860,000 | 5,210 |
Insider loans | $2,477,000 | 2,344 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,832,000 | 6,851 |
Tier 1 (core) risk-based capital | $11,333,000 | 4,447 |
Tier 2 risk-based capital | $525,000 | 5,609 |
Total risk weighted assets | $41,024,000 | 6,256 |
Total unused commitments | $2,832,000 | 6,853 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 29 | 5,063 |
Assets and Liabilities |
Total Assets: | $88,153,000 | 5,250 |
Cash and due from depository institutions | $6,480,000 | 5,063 |
Interest-bearing balances | $0 | 6,935 |
Securities | $38,600,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,293 |
Net loans & leases | $30,956,000 | 6,739 |
Loan loss allowance | $1,444,000 | 3,036 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,782,000 | 4,533 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,535,000 | 5,499 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $88,153,000 | 5,250 |
Total liabilities | $76,401,000 | 5,325 |
Total deposits | $75,977,000 | 5,074 |
Interest-bearing deposits | $69,023,000 | 4,837 |
Deposits held in domestic offices | $75,977,000 | 5,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $46,000 | 5,766 |
Subordinated debt | $0 | 276 |
All other liabilities | $378,000 | 5,620 |
Total equity capital | $11,752,000 | 4,446 |
Total bank equity capital | $11,752,000 | 4,446 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $1,550,000 | 5,995 |
Undivided profits | $9,802,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,929,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $481,000 | 5,628 |
Earning assets | $78,356,000 | 5,336 |
Long-term assets (5+ years) | $21,690,000 | 3,387 |
Average Assets, year-to-date | $88,803,000 | 5,147 |
Average Assets, quarterly | $87,148,000 | 5,255 |
Volatile liabilities | $14,663,000 | 4,865 |
Insider loans | $2,579,000 | 2,233 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,204,000 | 7,182 |
Tier 1 (core) risk-based capital | $11,422,000 | 4,400 |
Tier 2 risk-based capital | $531,000 | 5,563 |
Total risk weighted assets | $41,572,000 | 6,202 |
Total unused commitments | $2,204,000 | 7,187 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 28 | 5,239 |
Assets and Liabilities |
Total Assets: | $86,143,000 | 5,304 |
Cash and due from depository institutions | $3,839,000 | 5,239 |
Interest-bearing balances | $0 | 6,951 |
Securities | $40,489,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,557 |
Net loans & leases | $31,547,000 | 6,683 |
Loan loss allowance | $1,425,000 | 3,071 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,813,000 | 4,467 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,655,000 | 5,277 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $86,143,000 | 5,304 |
Total liabilities | $74,848,000 | 5,398 |
Total deposits | $74,375,000 | 5,151 |
Interest-bearing deposits | $67,072,000 | 4,940 |
Deposits held in domestic offices | $74,375,000 | 5,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $53,000 | 5,748 |
Subordinated debt | $0 | 288 |
All other liabilities | $420,000 | 5,022 |
Total equity capital | $11,295,000 | 4,437 |
Total bank equity capital | $11,295,000 | 4,437 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $1,550,000 | 6,016 |
Undivided profits | $9,345,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,362,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $381,000 | 6,170 |
Earning assets | $78,836,000 | 5,317 |
Long-term assets (5+ years) | $22,807,000 | 3,377 |
Average Assets, year-to-date | $89,019,670 | 5,161 |
Average Assets, quarterly | $88,210,500 | 5,222 |
Volatile liabilities | $14,745,000 | 4,795 |
Insider loans | $2,635,000 | 2,166 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,783,000 | 6,902 |
Tier 1 (core) risk-based capital | $11,389,000 | 4,345 |
Tier 2 risk-based capital | $530,000 | 5,534 |
Total risk weighted assets | $41,746,000 | 6,181 |
Total unused commitments | $2,783,000 | 6,907 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 29 | 5,130 |
Assets and Liabilities |
Total Assets: | $90,278,000 | 5,174 |
Cash and due from depository institutions | $5,152,000 | 5,130 |
Interest-bearing balances | $0 | 6,987 |
Securities | $41,242,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,853 |
Net loans & leases | $32,632,000 | 6,560 |
Loan loss allowance | $1,612,000 | 2,741 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,843,000 | 4,404 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,409,000 | 5,552 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $90,278,000 | 5,174 |
Total liabilities | $78,155,000 | 5,257 |
Total deposits | $77,378,000 | 5,026 |
Interest-bearing deposits | $70,861,000 | 4,779 |
Deposits held in domestic offices | $77,378,000 | 5,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $209,000 | 5,441 |
Subordinated debt | $0 | 287 |
All other liabilities | $568,000 | 4,561 |
Total equity capital | $12,123,000 | 4,303 |
Total bank equity capital | $12,123,000 | 4,303 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $1,550,000 | 6,014 |
Undivided profits | $10,173,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,167,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $363,000 | 6,277 |
Earning assets | $81,874,000 | 5,204 |
Long-term assets (5+ years) | $24,763,000 | 3,156 |
Average Assets, year-to-date | $90,458,000 | 5,125 |
Average Assets, quarterly | $90,458,000 | 5,125 |
Volatile liabilities | $16,628,000 | 4,417 |
Insider loans | $2,664,000 | 2,100 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,860,000 | 6,928 |
Tier 1 (core) risk-based capital | $11,447,000 | 4,297 |
Tier 2 risk-based capital | $550,000 | 5,428 |
Total risk weighted assets | $42,967,000 | 6,079 |
Total unused commitments | $2,860,000 | 6,934 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 28 | 5,254 |
Assets and Liabilities |
Total Assets: | $90,638,000 | 5,127 |
Cash and due from depository institutions | $4,807,000 | 5,254 |
Interest-bearing balances | $0 | 6,994 |
Securities | $38,836,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,452 |
Net loans & leases | $35,493,000 | 6,368 |
Loan loss allowance | $1,697,000 | 2,595 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,875,000 | 4,360 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,427,000 | 5,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,638,000 | 5,127 |
Total liabilities | $78,635,000 | 5,227 |
Total deposits | $78,064,000 | 4,999 |
Interest-bearing deposits | $70,594,000 | 4,764 |
Deposits held in domestic offices | $78,064,000 | 4,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,000 | 5,680 |
Subordinated debt | $0 | 293 |
All other liabilities | $539,000 | 4,537 |
Total equity capital | $12,003,000 | 4,253 |
Total bank equity capital | $12,003,000 | 4,253 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $1,550,000 | 6,015 |
Undivided profits | $10,053,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,600,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $422,000 | 5,909 |
Earning assets | $82,529,000 | 5,141 |
Long-term assets (5+ years) | $22,398,000 | 3,349 |
Average Assets, year-to-date | $92,203,200 | 4,941 |
Average Assets, quarterly | $92,465,000 | 5,009 |
Volatile liabilities | $18,014,000 | 4,171 |
Insider loans | $1,943,000 | 2,665 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,518,000 | 7,011 |
Tier 1 (core) risk-based capital | $11,470,000 | 4,247 |
Tier 2 risk-based capital | $578,000 | 5,279 |
Total risk weighted assets | $45,085,000 | 5,932 |
Total unused commitments | $2,518,000 | 7,014 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 29 | 5,153 |
Assets and Liabilities |
Total Assets: | $94,292,000 | 4,961 |
Cash and due from depository institutions | $5,388,000 | 5,153 |
Interest-bearing balances | $0 | 7,032 |
Securities | $39,161,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,366 |
Net loans & leases | $35,787,000 | 6,360 |
Loan loss allowance | $1,630,000 | 2,691 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,902,000 | 4,321 |
Other real estate owned | $0 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,554,000 | 5,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,292,000 | 4,961 |
Total liabilities | $82,131,000 | 5,061 |
Total deposits | $81,411,000 | 4,824 |
Interest-bearing deposits | $75,375,000 | 4,516 |
Deposits held in domestic offices | $81,411,000 | 4,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $44,000 | 5,625 |
Subordinated debt | $0 | 293 |
All other liabilities | $676,000 | 4,180 |
Total equity capital | $12,161,000 | 4,203 |
Total bank equity capital | $12,161,000 | 4,203 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $1,550,000 | 6,027 |
Undivided profits | $10,211,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,712,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $488,000 | 5,621 |
Earning assets | $85,448,000 | 5,008 |
Long-term assets (5+ years) | $20,757,000 | 3,529 |
Average Assets, year-to-date | $92,594,500 | 4,940 |
Average Assets, quarterly | $93,453,000 | 4,980 |
Volatile liabilities | $18,812,000 | 4,026 |
Insider loans | $1,910,000 | 2,681 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,255,000 | 6,589 |
Tier 1 (core) risk-based capital | $11,569,000 | 4,207 |
Tier 2 risk-based capital | $590,000 | 5,239 |
Total risk weighted assets | $46,189,000 | 5,860 |
Total unused commitments | $3,255,000 | 6,597 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 28 | 5,283 |
Assets and Liabilities |
Total Assets: | $92,614,000 | 5,021 |
Cash and due from depository institutions | $5,754,000 | 5,283 |
Interest-bearing balances | $0 | 7,050 |
Securities | $36,927,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,798 |
Net loans & leases | $37,697,000 | 6,218 |
Loan loss allowance | $1,138,000 | 3,545 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,929,000 | 4,253 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,407,000 | 5,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,614,000 | 5,021 |
Total liabilities | $80,251,000 | 5,147 |
Total deposits | $79,210,000 | 4,910 |
Interest-bearing deposits | $71,480,000 | 4,710 |
Deposits held in domestic offices | $79,210,000 | 4,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $260,000 | 5,444 |
Subordinated debt | $0 | 266 |
All other liabilities | $781,000 | 3,904 |
Total equity capital | $12,363,000 | 4,156 |
Total bank equity capital | $12,363,000 | 4,156 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $1,550,000 | 6,020 |
Undivided profits | $10,413,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,124,000 | 2,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $464,000 | 5,646 |
Earning assets | $83,524,000 | 5,091 |
Long-term assets (5+ years) | $21,491,000 | 3,311 |
Average Assets, year-to-date | $92,028,670 | 4,966 |
Average Assets, quarterly | $92,066,500 | 4,999 |
Volatile liabilities | $18,916,000 | 3,959 |
Insider loans | $1,890,000 | 2,688 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,666,000 | 6,377 |
Tier 1 (core) risk-based capital | $11,341,000 | 4,202 |
Tier 2 risk-based capital | $582,000 | 5,240 |
Total risk weighted assets | $46,038,000 | 5,830 |
Total unused commitments | $3,666,000 | 6,388 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 28 | 5,259 |
Assets and Liabilities |
Total Assets: | $91,519,000 | 5,006 |
Cash and due from depository institutions | $4,216,000 | 5,259 |
Interest-bearing balances | $0 | 7,012 |
Securities | $36,718,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,328 |
Net loans & leases | $39,554,000 | 6,032 |
Loan loss allowance | $1,664,000 | 2,558 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,963,000 | 4,167 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,768,000 | 4,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,519,000 | 5,006 |
Total liabilities | $79,355,000 | 5,118 |
Total deposits | $77,736,000 | 4,934 |
Interest-bearing deposits | $70,406,000 | 4,753 |
Deposits held in domestic offices | $77,736,000 | 4,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,050,000 | 4,698 |
Subordinated debt | $0 | 265 |
All other liabilities | $569,000 | 4,790 |
Total equity capital | $12,164,000 | 4,127 |
Total bank equity capital | $12,164,000 | 4,127 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $1,550,000 | 6,016 |
Undivided profits | $10,214,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,101,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $563,000 | 4,923 |
Earning assets | $83,572,000 | 5,020 |
Long-term assets (5+ years) | $22,889,000 | 3,115 |
Average Assets, year-to-date | $91,736,000 | 4,965 |
Average Assets, quarterly | $91,736,000 | 4,965 |
Volatile liabilities | $19,031,000 | 3,883 |
Insider loans | $2,935,000 | 1,836 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,221,000 | 6,592 |
Tier 1 (core) risk-based capital | $11,286,000 | 4,167 |
Tier 2 risk-based capital | $612,000 | 5,042 |
Total risk weighted assets | $47,941,000 | 5,652 |
Total unused commitments | $3,221,000 | 6,605 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 29 | 5,143 |
Assets and Liabilities |
Total Assets: | $91,953,000 | 4,960 |
Cash and due from depository institutions | $3,980,000 | 5,143 |
Interest-bearing balances | $0 | 7,009 |
Securities | $34,310,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,569 |
Net loans & leases | $44,284,000 | 5,663 |
Loan loss allowance | $1,653,000 | 2,538 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,998,000 | 4,104 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,881,000 | 4,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,953,000 | 4,960 |
Total liabilities | $79,935,000 | 5,058 |
Total deposits | $78,072,000 | 4,865 |
Interest-bearing deposits | $70,560,000 | 4,692 |
Deposits held in domestic offices | $78,072,000 | 4,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,319,000 | 4,691 |
Subordinated debt | $0 | 258 |
All other liabilities | $544,000 | 4,992 |
Total equity capital | $12,018,000 | 4,113 |
Total bank equity capital | $12,018,000 | 4,113 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $1,550,000 | 6,009 |
Undivided profits | $10,068,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,311,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $669,000 | 4,545 |
Earning assets | $84,094,000 | 4,949 |
Long-term assets (5+ years) | $23,482,000 | 3,000 |
Average Assets, year-to-date | $92,116,200 | 4,784 |
Average Assets, quarterly | $92,299,500 | 4,893 |
Volatile liabilities | $19,839,000 | 3,766 |
Insider loans | $2,823,000 | 1,883 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,267,000 | 6,424 |
Tier 1 (core) risk-based capital | $11,193,000 | 4,124 |
Tier 2 risk-based capital | $658,000 | 4,767 |
Total risk weighted assets | $51,679,000 | 5,365 |
Total unused commitments | $3,267,000 | 6,426 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 24 | 5,812 |
Assets and Liabilities |
Total Assets: | $91,524,000 | 4,865 |
Cash and due from depository institutions | $2,700,000 | 5,812 |
Interest-bearing balances | $0 | 7,015 |
Securities | $33,668,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,334 |
Net loans & leases | $47,010,000 | 5,435 |
Loan loss allowance | $2,736,000 | 1,506 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,104,000 | 3,901 |
Other real estate owned | $858,000 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,684,000 | 3,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,524,000 | 4,865 |
Total liabilities | $80,034,000 | 4,939 |
Total deposits | $78,217,000 | 4,747 |
Interest-bearing deposits | $71,414,000 | 4,533 |
Deposits held in domestic offices | $78,217,000 | 4,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,095,000 | 4,576 |
Subordinated debt | $0 | 241 |
All other liabilities | $722,000 | 4,348 |
Total equity capital | $11,490,000 | 4,042 |
Total bank equity capital | $11,490,000 | 4,042 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $1,550,000 | 6,031 |
Undivided profits | $9,540,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,928,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $834,000 | 4,069 |
Earning assets | $83,178,000 | 4,857 |
Long-term assets (5+ years) | $26,292,000 | 2,751 |
Average Assets, year-to-date | $94,073,800 | 4,586 |
Average Assets, quarterly | $92,956,000 | 4,760 |
Volatile liabilities | $19,712,000 | 3,733 |
Insider loans | $2,470,000 | 1,983 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,598,000 | 6,239 |
Tier 1 (core) risk-based capital | $11,150,000 | 3,961 |
Tier 2 risk-based capital | $707,000 | 4,405 |
Total risk weighted assets | $54,557,000 | 5,127 |
Total unused commitments | $3,598,000 | 6,244 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 33 | 4,753 |
Assets and Liabilities |
Total Assets: | $91,844,000 | 4,738 |
Cash and due from depository institutions | $2,463,000 | 4,753 |
Interest-bearing balances | $0 | 6,829 |
Securities | $28,839,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,761 |
Net loans & leases | $55,062,000 | 4,866 |
Loan loss allowance | $770,000 | 4,278 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,295,000 | 3,610 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,685,000 | 4,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,844,000 | 4,738 |
Total liabilities | $79,217,000 | 4,866 |
Total deposits | $77,404,000 | 4,677 |
Interest-bearing deposits | $70,165,000 | 4,487 |
Deposits held in domestic offices | $77,404,000 | 4,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,067,000 | 4,496 |
Subordinated debt | $0 | 239 |
All other liabilities | $746,000 | 4,472 |
Total equity capital | $12,627,000 | 3,607 |
Total bank equity capital | $12,627,000 | 3,607 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $1,550,000 | 6,085 |
Undivided profits | $10,677,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,482,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $923,000 | 2,982 |
Earning assets | $85,401,000 | 4,672 |
Long-term assets (5+ years) | $18,329,000 | 3,338 |
Average Assets, year-to-date | $94,505,600 | 4,471 |
Average Assets, quarterly | $92,132,500 | 4,670 |
Volatile liabilities | $19,657,000 | 3,686 |
Insider loans | $2,104,000 | 2,230 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,202,000 | 5,806 |
Tier 1 (core) risk-based capital | $12,680,000 | 3,469 |
Tier 2 risk-based capital | $734,260 | 4,161 |
Total risk weighted assets | $58,704,960 | 4,761 |
Total unused commitments | $4,202,000 | 5,809 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 34 | 4,797 |
Assets and Liabilities |
Total Assets: | $98,300,000 | 4,475 |
Cash and due from depository institutions | $4,016,000 | 4,797 |
Interest-bearing balances | $0 | 6,854 |
Securities | $31,713,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $57,934,000 | 4,628 |
Loan loss allowance | $595,000 | 5,082 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,469,000 | 3,396 |
Other real estate owned | $109,000 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,059,000 | 3,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,300,000 | 4,475 |
Total liabilities | $86,003,000 | 4,586 |
Total deposits | $82,303,000 | 4,445 |
Interest-bearing deposits | $74,545,000 | 4,220 |
Deposits held in domestic offices | $82,303,000 | 4,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,634 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,232,000 | 4,381 |
Subordinated debt | $0 | 242 |
All other liabilities | $768,000 | 3,960 |
Total equity capital | $12,297,000 | 3,558 |
Total bank equity capital | $12,297,000 | 3,558 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,550,000 | 6,165 |
Undivided profits | $10,347,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,644,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,126,000 | 2,001 |
Earning assets | $89,647,000 | 4,489 |
Long-term assets (5+ years) | $25,115,000 | 2,863 |
Average Assets, year-to-date | $98,870,600 | 4,294 |
Average Assets, quarterly | $98,722,500 | 4,404 |
Volatile liabilities | $22,993,000 | 3,129 |
Insider loans | $2,380,000 | 1,921 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,570,000 | 5,169 |
Tier 1 (core) risk-based capital | $12,908,000 | 3,405 |
Tier 2 risk-based capital | $595,000 | 4,743 |
Total risk weighted assets | $61,253,100 | 4,555 |
Total unused commitments | $5,570,000 | 5,171 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 32 | 5,084 |
Assets and Liabilities |
Total Assets: | $99,116,000 | 4,390 |
Cash and due from depository institutions | $2,455,000 | 5,084 |
Interest-bearing balances | $0 | 6,728 |
Securities | $30,057,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 3,051 |
Net loans & leases | $56,778,000 | 4,498 |
Loan loss allowance | $471,000 | 5,826 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,677,000 | 3,009 |
Other real estate owned | $0 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,549,000 | 4,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,116,000 | 4,390 |
Total liabilities | $85,997,000 | 4,503 |
Total deposits | $84,059,000 | 4,346 |
Interest-bearing deposits | $75,655,000 | 4,169 |
Deposits held in domestic offices | $84,059,000 | 4,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,045,000 | 3,706 |
Subordinated debt | $0 | 255 |
All other liabilities | $893,000 | 3,843 |
Total equity capital | $13,119,000 | 3,414 |
Total bank equity capital | $13,119,000 | 3,414 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,550,000 | 6,120 |
Undivided profits | $11,169,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,727,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,006,000 | 2,205 |
Earning assets | $92,435,000 | 4,333 |
Long-term assets (5+ years) | $26,399,000 | 2,605 |
Average Assets, year-to-date | $98,817,800 | 4,201 |
Average Assets, quarterly | $98,175,500 | 4,370 |
Volatile liabilities | $19,648,000 | 3,053 |
Insider loans | $2,076,000 | 2,052 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,605,000 | 5,552 |
Tier 1 (core) risk-based capital | $12,815,000 | 3,327 |
Tier 2 risk-based capital | $471,000 | 5,425 |
Total risk weighted assets | $60,432,800 | 4,384 |
Total unused commitments | $4,605,000 | 5,559 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 36 | 4,776 |
Assets and Liabilities |
Total Assets: | $99,273,000 | 4,355 |
Cash and due from depository institutions | $5,040,000 | 4,776 |
Interest-bearing balances | $0 | 6,604 |
Securities | $30,031,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
Net loans & leases | $59,468,000 | 4,358 |
Loan loss allowance | $347,000 | 7,073 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,763,000 | 2,858 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,471,000 | 4,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,273,000 | 4,355 |
Total liabilities | $86,620,000 | 4,434 |
Total deposits | $85,290,000 | 4,264 |
Interest-bearing deposits | $77,366,000 | 4,069 |
Deposits held in domestic offices | $85,290,000 | 4,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $330,000 | 4,272 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,000,000 | 3,575 |
Total equity capital | $12,653,000 | 3,494 |
Total bank equity capital | $12,653,000 | 3,494 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,550,000 | 6,192 |
Undivided profits | $10,703,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $592,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $936,000 | 2,429 |
Earning assets | $89,999,000 | 4,411 |
Long-term assets (5+ years) | $18,099,000 | 2,976 |
Average Assets, year-to-date | $100,629,000 | 4,129 |
Average Assets, quarterly | $99,122,000 | 4,301 |
Volatile liabilities | $16,906,000 | 3,429 |
Insider loans | $2,146,000 | 1,935 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,857,000 | 4,397 |
Tier 1 (core) risk-based capital | $12,479,000 | 3,394 |
Tier 2 risk-based capital | $347,000 | 6,533 |
Total risk weighted assets | $62,855,100 | 4,183 |
Total unused commitments | $6,857,000 | 4,399 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 35 | 5,143 |
Assets and Liabilities |
Total Assets: | $102,164,000 | 4,345 |
Cash and due from depository institutions | $6,201,000 | 5,143 |
Interest-bearing balances | $0 | 6,640 |
Securities | $33,038,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,519 |
Net loans & leases | $55,170,000 | 4,677 |
Loan loss allowance | $258,000 | 8,392 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,953,000 | 2,636 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,402,000 | 4,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,164,000 | 4,345 |
Total liabilities | $90,197,000 | 4,393 |
Total deposits | $89,150,000 | 4,216 |
Interest-bearing deposits | $81,350,000 | 3,990 |
Deposits held in domestic offices | $89,150,000 | 4,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $228,000 | 4,474 |
Subordinated debt | $0 | 298 |
All other liabilities | $819,000 | 4,116 |
Total equity capital | $11,967,000 | 3,694 |
Total bank equity capital | $11,967,000 | 3,694 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,550,000 | 6,345 |
Undivided profits | $10,017,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $338,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $748,000 | 3,049 |
Earning assets | $91,608,000 | 4,433 |
Long-term assets (5+ years) | $17,059,000 | 2,991 |
Average Assets, year-to-date | $97,463,400 | 4,365 |
Average Assets, quarterly | $99,632,500 | 4,385 |
Volatile liabilities | $14,532,000 | 3,694 |
Insider loans | $1,924,000 | 2,195 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,134,000 | 6,309 |
Tier 1 (core) risk-based capital | $11,893,000 | 3,606 |
Tier 2 risk-based capital | $258,000 | 7,801 |
Total risk weighted assets | $60,652,400 | 4,341 |
Total unused commitments | $3,134,000 | 6,323 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 45 | 4,226 |
Assets and Liabilities |
Total Assets: | $94,182,000 | 4,669 |
Cash and due from depository institutions | $4,433,000 | 4,226 |
Interest-bearing balances | $0 | 6,853 |
Securities | $28,952,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,033 |
Net loans & leases | $52,843,000 | 4,783 |
Loan loss allowance | $238,000 | 8,929 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,130,000 | 2,449 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,474,000 | 4,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,182,000 | 4,669 |
Total liabilities | $82,489,000 | 4,758 |
Total deposits | $81,428,000 | 4,618 |
Interest-bearing deposits | $73,564,000 | 4,406 |
Deposits held in domestic offices | $81,428,000 | 4,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $119,000 | 4,295 |
Subordinated debt | $0 | 337 |
All other liabilities | $942,000 | 3,814 |
Total equity capital | $11,693,000 | 3,764 |
Total bank equity capital | $11,693,000 | 3,764 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,550,000 | 6,413 |
Undivided profits | $9,743,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $499,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $776,000 | 3,033 |
Earning assets | $85,145,000 | 4,727 |
Long-term assets (5+ years) | $12,992,000 | 3,410 |
Average Assets, year-to-date | $92,442,000 | 4,550 |
Average Assets, quarterly | $94,274,000 | 4,600 |
Volatile liabilities | $12,843,000 | 3,797 |
Insider loans | $1,861,000 | 2,277 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,269,000 | 4,844 |
Tier 1 (core) risk-based capital | $11,447,000 | 3,720 |
Tier 2 risk-based capital | $238,000 | 8,257 |
Total risk weighted assets | $59,457,400 | 4,350 |
Total unused commitments | $5,269,000 | 4,859 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 44 | 4,472 |
Assets and Liabilities |
Total Assets: | $89,448,000 | 4,810 |
Cash and due from depository institutions | $3,485,000 | 4,472 |
Interest-bearing balances | $0 | 7,034 |
Securities | $30,077,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $51,354,000 | 4,815 |
Loan loss allowance | $312,000 | 8,230 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,148,000 | 2,352 |
Other real estate owned | $0 | 4,472 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,384,000 | 5,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,448,000 | 4,810 |
Total liabilities | $80,081,000 | 4,859 |
Total deposits | $76,940,000 | 4,797 |
Interest-bearing deposits | $70,042,000 | 4,565 |
Deposits held in domestic offices | $76,940,000 | 4,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,514 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $272,000 | 4,216 |
Subordinated debt | $0 | 372 |
All other liabilities | $569,000 | 4,793 |
Total equity capital | $9,367,000 | 4,323 |
Total bank equity capital | $9,367,000 | 4,323 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,550,000 | 6,479 |
Undivided profits | $7,417,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $483,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $651,000 | 3,166 |
Earning assets | $81,431,000 | 4,856 |
Long-term assets (5+ years) | $16,776,000 | 2,910 |
Average Assets, year-to-date | $87,490,800 | 4,805 |
Average Assets, quarterly | $89,352,000 | 4,794 |
Volatile liabilities | $10,642,000 | 4,160 |
Insider loans | $1,244,000 | 3,147 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,824,000 | 5,006 |
Tier 1 (core) risk-based capital | $10,841,000 | 3,801 |
Tier 2 risk-based capital | $312,000 | 7,333 |
Total risk weighted assets | $57,623,600 | 4,390 |
Total unused commitments | $4,824,000 | 5,012 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 31 | 6,250 |
Assets and Liabilities |
Total Assets: | $84,380,000 | 5,166 |
Cash and due from depository institutions | $4,073,000 | 6,250 |
Interest-bearing balances | $295,000 | 5,147 |
Securities | $39,055,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
Net loans & leases | $36,416,000 | 6,124 |
Loan loss allowance | $358,000 | 7,895 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $274,000 | 10,461 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,062,000 | 3,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,380,000 | 5,166 |
Total liabilities | $74,228,000 | 5,313 |
Total deposits | $73,363,000 | 5,161 |
Interest-bearing deposits | $66,951,000 | 4,936 |
Deposits held in domestic offices | $73,363,000 | 5,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $212,000 | 4,002 |
Subordinated debt | $0 | 413 |
All other liabilities | $653,000 | 4,375 |
Total equity capital | $10,152,000 | 4,027 |
Total bank equity capital | $10,152,000 | 4,027 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,550,000 | 6,506 |
Undivided profits | $8,202,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $409,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $609,000 | 2,989 |
Earning assets | $78,266,000 | 5,123 |
Long-term assets (5+ years) | $21,545,000 | 2,498 |
Average Assets, year-to-date | $84,847,800 | 5,012 |
Average Assets, quarterly | $84,111,500 | 5,139 |
Volatile liabilities | $6,974,000 | 5,323 |
Insider loans | $242,000 | 7,851 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,532,000 | 6,890 |
Tier 1 (core) risk-based capital | $10,173,000 | 3,934 |
Tier 2 risk-based capital | $358,000 | 6,754 |
Total risk weighted assets | $43,190,000 | 5,547 |
Total unused commitments | $2,532,000 | 6,913 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 34 | 5,937 |
Assets and Liabilities |
Total Assets: | $83,803,000 | 5,281 |
Cash and due from depository institutions | $3,351,000 | 5,937 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $38,517,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,799 |
Net loans & leases | $36,967,000 | 6,091 |
Loan loss allowance | $367,000 | 7,863 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $288,000 | 10,641 |
Other real estate owned | $0 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,480,000 | 4,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,803,000 | 5,281 |
Total liabilities | $74,518,000 | 5,400 |
Total deposits | $73,519,000 | 5,276 |
Interest-bearing deposits | $67,742,000 | 5,019 |
Deposits held in domestic offices | $73,519,000 | 5,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $234,000 | 3,779 |
Subordinated debt | $0 | 482 |
All other liabilities | $765,000 | 4,063 |
Total equity capital | $9,285,000 | 4,171 |
Total bank equity capital | $9,285,000 | 4,171 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,550,000 | 6,451 |
Undivided profits | $7,335,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $428,000 | 6,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $641,000 | 3,143 |
Earning assets | $78,784,000 | 5,154 |
Long-term assets (5+ years) | $16,764,000 | 2,971 |
Average Assets, year-to-date | $81,738,800 | 5,275 |
Average Assets, quarterly | $83,411,500 | 5,250 |
Volatile liabilities | $6,907,000 | 5,344 |
Insider loans | $234,000 | 3,527 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,697,000 | 6,439 |
Tier 1 (core) risk-based capital | $9,285,000 | 4,102 |
Tier 2 risk-based capital | $367,000 | 6,662 |
Total risk weighted assets | $42,134,500 | 5,709 |
Total unused commitments | $2,697,000 | 6,467 |
Derivatives | $0 | 651 |