Home > Security Savings Bank > Assets and Liabilities
Security Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $202,134,000 | 3,032 |
Cash and due from depository institutions | $7,547,000 | 2,769 |
Interest-bearing balances | $2,054,000 | 3,773 |
Securities | $56,094,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $125,541,000 | 2,932 |
Loan loss allowance | $1,898,000 | 2,665 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,105,000 | 3,567 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $4,173,000 | 884 |
All other assets | $7,674,000 | 2,514 |
Life insurance assets | $3,131,000 | 2,218 |
Total liabilities and capital | $202,134,000 | 3,002 |
Total liabilities | $179,774,000 | 3,001 |
Total deposits | $168,321,000 | 3,031 |
Interest-bearing deposits | $128,495,000 | 2,950 |
Deposits held in domestic offices | $168,321,000 | 3,031 |
% insured | 77.21% | 2,149 |
Federal funds purchased & repurchase agreements | $1,187,000 | 964 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,750,000 | 2,155 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,516,000 | 2,730 |
Total equity capital | $22,360,000 | 2,824 |
Total bank equity capital | $22,360,000 | 2,816 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $4,645,000 | 2,898 |
Undivided profits | $17,315,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,393,000 | 1,809 |
Earning assets | $183,689,000 | 3,022 |
Long-term assets (5+ years) | $62,114,000 | 2,755 |
Average Assets, year-to-date | $200,548,000 | 2,988 |
Average Assets, quarterly | $200,343,000 | 3,002 |
Volatile liabilities | $13,000,000 | 3,155 |
Insider loans | $63,000 | 3,744 |
FHLB advances | $8,750,000 | 1,775 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,679,000 | 3,061 |
Tier 1 (core) risk-based capital | $19,529,000 | 3,249 |
Tier 2 risk-based capital | $1,911,000 | 1,826 |
Total risk weighted assets | $153,102,000 | 1,964 |
Total unused commitments | $14,679,000 | 3,061 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $198,552,000 | 3,054 |
Cash and due from depository institutions | $6,767,000 | 2,774 |
Interest-bearing balances | $2,689,000 | 3,636 |
Securities | $57,136,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 1,119 |
Net loans & leases | $120,679,000 | 2,972 |
Loan loss allowance | $1,862,000 | 2,687 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,084,000 | 3,601 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $4,241,000 | 888 |
All other assets | $7,325,000 | 2,601 |
Life insurance assets | $3,112,000 | 2,237 |
Total liabilities and capital | $198,552,000 | 3,020 |
Total liabilities | $178,117,000 | 3,012 |
Total deposits | $163,828,000 | 3,073 |
Interest-bearing deposits | $126,296,000 | 2,950 |
Deposits held in domestic offices | $163,828,000 | 3,073 |
% insured | 79.13% | 1,861 |
Federal funds purchased & repurchase agreements | $2,000,000 | 893 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,750,000 | 1,919 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,539,000 | 2,741 |
Total equity capital | $20,435,000 | 2,838 |
Total bank equity capital | $20,435,000 | 2,833 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $4,645,000 | 2,900 |
Undivided profits | $15,390,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,288,000 | 1,837 |
Earning assets | $181,824,000 | 3,020 |
Long-term assets (5+ years) | $61,805,000 | 2,780 |
Average Assets, year-to-date | $200,151,500 | 2,996 |
Average Assets, quarterly | $198,199,000 | 3,015 |
Volatile liabilities | $21,740,000 | 2,515 |
Insider loans | $0 | 3,972 |
FHLB advances | $10,750,000 | 1,601 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,497,000 | 3,532 |
Tier 1 (core) risk-based capital | $19,264,000 | 3,277 |
Tier 2 risk-based capital | $1,841,000 | 1,855 |
Total risk weighted assets | $147,272,000 | 1,998 |
Total unused commitments | $8,497,000 | 3,532 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 35 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $197,846,000 | 3,057 |
Cash and due from depository institutions | $6,889,000 | 2,836 |
Interest-bearing balances | $2,921,000 | 3,585 |
Securities | $59,825,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $3,933,000 | 728 |
Net loans & leases | $115,244,000 | 3,016 |
Loan loss allowance | $1,838,000 | 2,700 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,103,000 | 3,596 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $4,313,000 | 876 |
All other assets | $6,539,000 | 2,670 |
Life insurance assets | $3,094,000 | 2,240 |
Total liabilities and capital | $197,846,000 | 3,023 |
Total liabilities | $176,832,000 | 3,022 |
Total deposits | $171,353,000 | 3,016 |
Interest-bearing deposits | $133,973,000 | 2,883 |
Deposits held in domestic offices | $171,353,000 | 3,016 |
% insured | 76.59% | 2,260 |
Federal funds purchased & repurchase agreements | $2,000,000 | 905 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,000,000 | 2,695 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,479,000 | 2,634 |
Total equity capital | $21,014,000 | 2,844 |
Total bank equity capital | $21,014,000 | 2,839 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $4,645,000 | 2,907 |
Undivided profits | $15,969,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,797,000 | 2,022 |
Earning assets | $181,923,000 | 3,022 |
Long-term assets (5+ years) | $64,287,000 | 2,773 |
Average Assets, year-to-date | $200,684,667 | 3,000 |
Average Assets, quarterly | $199,377,000 | 3,014 |
Volatile liabilities | $12,664,000 | 3,027 |
Insider loans | $0 | 3,997 |
FHLB advances | $2,000,000 | 2,364 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,575,000 | 3,483 |
Tier 1 (core) risk-based capital | $18,711,000 | 3,307 |
Tier 2 risk-based capital | $1,768,000 | 1,877 |
Total risk weighted assets | $141,403,000 | 2,023 |
Total unused commitments | $9,575,000 | 3,484 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 35 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $200,908,000 | 3,036 |
Cash and due from depository institutions | $7,218,000 | 2,869 |
Interest-bearing balances | $3,237,000 | 3,674 |
Securities | $67,156,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $865,000 | 1,381 |
Net loans & leases | $113,842,000 | 3,036 |
Loan loss allowance | $1,791,000 | 2,751 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,118,000 | 3,595 |
Other real estate owned | $0 | 2,869 |
Goodwill and other intangibles | $4,390,000 | 885 |
All other assets | $6,319,000 | 2,687 |
Life insurance assets | $3,078,000 | 2,269 |
Total liabilities and capital | $200,908,000 | 3,036 |
Total liabilities | $179,740,000 | 3,034 |
Total deposits | $174,394,000 | 3,001 |
Interest-bearing deposits | $133,627,000 | 2,927 |
Deposits held in domestic offices | $174,394,000 | 3,001 |
% insured | 76.56% | 2,229 |
Federal funds purchased & repurchase agreements | $2,000,000 | 839 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,438 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,346,000 | 2,663 |
Total equity capital | $21,168,000 | 2,833 |
Total bank equity capital | $21,168,000 | 2,833 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $4,645,000 | 2,952 |
Undivided profits | $16,123,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,396,000 | 2,268 |
Earning assets | $185,100,000 | 3,038 |
Long-term assets (5+ years) | $69,050,000 | 2,760 |
Average Assets, year-to-date | $202,104,000 | 3,031 |
Average Assets, quarterly | $202,104,000 | 3,031 |
Volatile liabilities | $12,533,000 | 2,868 |
Insider loans | $0 | 4,013 |
FHLB advances | $2,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,165,000 | 3,588 |
Tier 1 (core) risk-based capital | $18,486,000 | 3,351 |
Tier 2 risk-based capital | $1,735,000 | 1,916 |
Total risk weighted assets | $138,809,000 | 2,067 |
Total unused commitments | $9,165,000 | 3,588 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 36 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $203,300,000 | 3,038 |
Cash and due from depository institutions | $11,138,000 | 2,830 |
Interest-bearing balances | $4,604,000 | 3,248 |
Securities | $68,799,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $111,118,000 | 3,078 |
Loan loss allowance | $1,749,000 | 2,756 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,144,000 | 3,595 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $4,460,000 | 892 |
All other assets | $6,641,000 | 2,657 |
Life insurance assets | $3,059,000 | 2,281 |
Total liabilities and capital | $203,300,000 | 3,038 |
Total liabilities | $183,576,000 | 3,027 |
Total deposits | $174,585,000 | 3,030 |
Interest-bearing deposits | $133,013,000 | 2,931 |
Deposits held in domestic offices | $174,585,000 | 3,029 |
% insured | 75.59% | 2,192 |
Federal funds purchased & repurchase agreements | $5,810,000 | 695 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,000,000 | 2,325 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,181,000 | 2,676 |
Total equity capital | $19,724,000 | 2,894 |
Total bank equity capital | $19,724,000 | 2,894 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $4,645,000 | 2,959 |
Undivided profits | $14,679,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,702,000 | 2,064 |
Earning assets | $184,521,000 | 3,056 |
Long-term assets (5+ years) | $65,058,000 | 2,862 |
Average Assets, year-to-date | $184,504,600 | 3,148 |
Average Assets, quarterly | $200,656,000 | 3,047 |
Volatile liabilities | $15,268,000 | 2,514 |
Insider loans | $8,000 | 4,007 |
FHLB advances | $2,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,846,000 | 3,511 |
Tier 1 (core) risk-based capital | $17,582,000 | 3,405 |
Tier 2 risk-based capital | $1,709,000 | 1,916 |
Total risk weighted assets | $136,759,000 | 2,097 |
Total unused commitments | $9,846,000 | 3,511 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 38 | 2,778 |
Assets and Liabilities | ||
Total Assets: | $198,012,000 | 3,096 |
Cash and due from depository institutions | $8,185,000 | 2,778 |
Interest-bearing balances | $4,094,000 | 3,552 |
Securities | $70,514,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $107,359,000 | 3,106 |
Loan loss allowance | $1,706,000 | 2,798 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,163,000 | 3,567 |
Other real estate owned | $0 | 2,778 |
Goodwill and other intangibles | $4,544,000 | 893 |
All other assets | $6,247,000 | 2,736 |
Life insurance assets | $3,041,000 | 2,297 |
Total liabilities and capital | $198,012,000 | 3,096 |
Total liabilities | $178,773,000 | 3,090 |
Total deposits | $172,906,000 | 3,080 |
Interest-bearing deposits | $132,509,000 | 2,964 |
Deposits held in domestic offices | $172,906,000 | 3,079 |
% insured | 75.84% | 2,193 |
Federal funds purchased & repurchase agreements | $2,663,000 | 864 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,000,000 | 2,089 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,204,000 | 2,652 |
Total equity capital | $19,239,000 | 2,874 |
Total bank equity capital | $19,239,000 | 2,874 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $4,645,000 | 2,967 |
Undivided profits | $14,194,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,775,000 | 1,906 |
Earning assets | $181,967,000 | 3,084 |
Long-term assets (5+ years) | $62,631,000 | 2,945 |
Average Assets, year-to-date | $179,805,750 | 3,212 |
Average Assets, quarterly | $201,120,500 | 3,070 |
Volatile liabilities | $11,272,000 | 2,680 |
Insider loans | $225,000 | 3,466 |
FHLB advances | $2,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,803,000 | 3,824 |
Tier 1 (core) risk-based capital | $17,317,000 | 3,428 |
Tier 2 risk-based capital | $1,629,000 | 1,982 |
Total risk weighted assets | $130,275,000 | 2,168 |
Total unused commitments | $6,803,000 | 3,824 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $204,229,000 | 3,084 |
Cash and due from depository institutions | $7,966,000 | 2,887 |
Interest-bearing balances | $3,845,000 | 3,794 |
Securities | $63,400,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $20,675,000 | 278 |
Net loans & leases | $100,492,000 | 3,186 |
Loan loss allowance | $1,661,000 | 2,871 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,177,000 | 3,605 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $4,759,000 | 869 |
All other assets | $5,760,000 | 2,786 |
Life insurance assets | $3,025,000 | 2,323 |
Total liabilities and capital | $204,229,000 | 3,084 |
Total liabilities | $183,898,000 | 3,085 |
Total deposits | $177,369,000 | 3,088 |
Interest-bearing deposits | $135,989,000 | 2,981 |
Deposits held in domestic offices | $177,369,000 | 3,088 |
% insured | 75.46% | 2,304 |
Federal funds purchased & repurchase agreements | $2,000,000 | 834 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,250,000 | 1,775 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,279,000 | 2,474 |
Total equity capital | $20,331,000 | 2,880 |
Total bank equity capital | $20,331,000 | 2,880 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $4,645,000 | 2,965 |
Undivided profits | $15,286,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,237,000 | 2,322 |
Earning assets | $188,412,000 | 3,077 |
Long-term assets (5+ years) | $60,457,000 | 3,035 |
Average Assets, year-to-date | $173,737,000 | 3,302 |
Average Assets, quarterly | $183,636,500 | 3,224 |
Volatile liabilities | $9,834,000 | 2,724 |
Insider loans | $210,000 | 3,561 |
FHLB advances | $3,250,000 | 1,647 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,196,000 | 3,858 |
Tier 1 (core) risk-based capital | $16,446,000 | 3,497 |
Tier 2 risk-based capital | $1,596,000 | 1,990 |
Total risk weighted assets | $127,693,000 | 2,156 |
Total unused commitments | $7,196,000 | 3,858 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $163,044,000 | 3,403 |
Cash and due from depository institutions | $6,767,000 | 3,180 |
Interest-bearing balances | $3,500,000 | 4,078 |
Securities | $34,141,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $28,024,000 | 276 |
Net loans & leases | $87,840,000 | 3,343 |
Loan loss allowance | $1,615,000 | 2,912 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $863,000 | 3,835 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $109,000 | 2,200 |
All other assets | $5,300,000 | 2,788 |
Life insurance assets | $3,009,000 | 2,316 |
Total liabilities and capital | $163,044,000 | 3,403 |
Total liabilities | $145,787,000 | 3,403 |
Total deposits | $139,323,000 | 3,434 |
Interest-bearing deposits | $105,081,000 | 3,368 |
Deposits held in domestic offices | $139,323,000 | 3,434 |
% insured | 72.40% | 2,809 |
Federal funds purchased & repurchase agreements | $2,000,000 | 782 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,250,000 | 1,794 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,214,000 | 2,513 |
Total equity capital | $17,257,000 | 3,286 |
Total bank equity capital | $17,257,000 | 3,286 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $15,857,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $920,000 | 2,667 |
Earning assets | $153,505,000 | 3,388 |
Long-term assets (5+ years) | $39,958,000 | 3,491 |
Average Assets, year-to-date | $158,491,000 | 3,436 |
Average Assets, quarterly | $158,491,000 | 3,436 |
Volatile liabilities | $9,080,000 | 2,814 |
Insider loans | $207,000 | 3,583 |
FHLB advances | $3,250,000 | 1,645 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,160,000 | 3,784 |
Tier 1 (core) risk-based capital | $17,360,000 | 3,427 |
Tier 2 risk-based capital | $1,335,000 | 2,107 |
Total risk weighted assets | $106,522,000 | 2,258 |
Total unused commitments | $8,160,000 | 3,784 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $153,938,000 | 3,503 |
Cash and due from depository institutions | $7,806,000 | 3,203 |
Interest-bearing balances | $3,486,000 | 4,090 |
Securities | $22,491,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $26,920,000 | 292 |
Net loans & leases | $90,191,000 | 3,324 |
Loan loss allowance | $1,571,000 | 2,958 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $885,000 | 3,821 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $109,000 | 2,213 |
All other assets | $5,536,000 | 2,657 |
Life insurance assets | $2,990,000 | 2,317 |
Total liabilities and capital | $153,938,000 | 3,503 |
Total liabilities | $136,594,000 | 3,495 |
Total deposits | $130,167,000 | 3,512 |
Interest-bearing deposits | $99,139,000 | 3,439 |
Deposits held in domestic offices | $130,167,000 | 3,512 |
% insured | 73.39% | 2,726 |
Federal funds purchased & repurchase agreements | $2,000,000 | 807 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,250,000 | 1,876 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,177,000 | 2,598 |
Total equity capital | $17,344,000 | 3,461 |
Total bank equity capital | $17,344,000 | 3,461 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $15,944,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,139,000 | 2,406 |
Earning assets | $143,088,000 | 3,500 |
Long-term assets (5+ years) | $39,796,000 | 3,521 |
Average Assets, year-to-date | $148,561,200 | 3,496 |
Average Assets, quarterly | $149,133,000 | 3,531 |
Volatile liabilities | $9,307,000 | 2,850 |
Insider loans | $86,000 | 3,925 |
FHLB advances | $3,250,000 | 1,709 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,298,000 | 3,637 |
Tier 1 (core) risk-based capital | $16,993,000 | 3,459 |
Tier 2 risk-based capital | $1,355,000 | 2,093 |
Total risk weighted assets | $108,224,000 | 2,240 |
Total unused commitments | $9,298,000 | 3,637 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $144,328,000 | 3,612 |
Cash and due from depository institutions | $7,510,000 | 3,297 |
Interest-bearing balances | $3,414,000 | 4,177 |
Securities | $23,579,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $12,628,000 | 526 |
Net loans & leases | $94,088,000 | 3,300 |
Loan loss allowance | $1,547,000 | 3,024 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $891,000 | 3,869 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $109,000 | 2,245 |
All other assets | $5,523,000 | 2,689 |
Life insurance assets | $2,971,000 | 2,320 |
Total liabilities and capital | $144,328,000 | 3,612 |
Total liabilities | $127,091,000 | 3,607 |
Total deposits | $119,563,000 | 3,645 |
Interest-bearing deposits | $94,489,000 | 3,518 |
Deposits held in domestic offices | $119,563,000 | 3,645 |
% insured | 75.34% | 2,649 |
Federal funds purchased & repurchase agreements | $3,000,000 | 768 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,250,000 | 1,996 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,278,000 | 2,714 |
Total equity capital | $17,237,000 | 3,526 |
Total bank equity capital | $17,237,000 | 3,526 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $15,837,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,464,000 | 2,104 |
Earning assets | $133,709,000 | 3,603 |
Long-term assets (5+ years) | $40,727,000 | 3,512 |
Average Assets, year-to-date | $147,217,000 | 3,542 |
Average Assets, quarterly | $148,424,000 | 3,563 |
Volatile liabilities | $10,596,000 | 2,769 |
Insider loans | $221,000 | 3,679 |
FHLB advances | $3,250,000 | 1,798 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,075,000 | 3,766 |
Tier 1 (core) risk-based capital | $16,818,000 | 3,515 |
Tier 2 risk-based capital | $1,426,000 | 2,053 |
Total risk weighted assets | $113,979,000 | 2,181 |
Total unused commitments | $8,075,000 | 3,766 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $152,520,000 | 3,530 |
Cash and due from depository institutions | $7,305,000 | 3,264 |
Interest-bearing balances | $4,094,000 | 4,114 |
Securities | $25,643,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $26,098,000 | 286 |
Net loans & leases | $87,312,000 | 3,431 |
Loan loss allowance | $1,502,000 | 3,059 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $904,000 | 3,882 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $109,000 | 2,267 |
All other assets | $5,149,000 | 2,727 |
Life insurance assets | $2,952,000 | 2,313 |
Total liabilities and capital | $152,520,000 | 3,530 |
Total liabilities | $135,655,000 | 3,522 |
Total deposits | $127,922,000 | 3,557 |
Interest-bearing deposits | $100,796,000 | 3,434 |
Deposits held in domestic offices | $127,922,000 | 3,557 |
% insured | 71.76% | 3,257 |
Federal funds purchased & repurchase agreements | $3,000,000 | 768 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,500,000 | 2,061 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,233,000 | 2,743 |
Total equity capital | $16,865,000 | 3,555 |
Total bank equity capital | $16,865,000 | 3,555 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $15,465,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,064,000 | 2,575 |
Earning assets | $143,147,000 | 3,513 |
Long-term assets (5+ years) | $37,255,000 | 3,588 |
Average Assets, year-to-date | $148,180,000 | 3,543 |
Average Assets, quarterly | $151,106,500 | 3,532 |
Volatile liabilities | $9,852,000 | 2,872 |
Insider loans | $331,000 | 3,514 |
FHLB advances | $3,500,000 | 1,837 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,826,000 | 3,633 |
Tier 1 (core) risk-based capital | $16,402,000 | 3,533 |
Tier 2 risk-based capital | $1,321,000 | 2,087 |
Total risk weighted assets | $105,553,000 | 2,209 |
Total unused commitments | $9,826,000 | 3,633 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $149,693,000 | 3,561 |
Cash and due from depository institutions | $6,883,000 | 3,254 |
Interest-bearing balances | $3,810,000 | 4,265 |
Securities | $26,699,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $25,496,000 | 333 |
Net loans & leases | $84,521,000 | 3,472 |
Loan loss allowance | $1,457,000 | 3,096 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $914,000 | 3,890 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $109,000 | 2,273 |
All other assets | $5,071,000 | 2,732 |
Life insurance assets | $2,937,000 | 2,282 |
Total liabilities and capital | $149,693,000 | 3,561 |
Total liabilities | $133,008,000 | 3,554 |
Total deposits | $124,304,000 | 3,595 |
Interest-bearing deposits | $98,001,000 | 3,486 |
Deposits held in domestic offices | $124,304,000 | 3,595 |
% insured | 73.12% | 3,196 |
Federal funds purchased & repurchase agreements | $3,000,000 | 768 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,500,000 | 1,996 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,204,000 | 2,763 |
Total equity capital | $16,685,000 | 3,542 |
Total bank equity capital | $16,685,000 | 3,542 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $15,285,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $928,000 | 2,775 |
Earning assets | $140,526,000 | 3,539 |
Long-term assets (5+ years) | $39,928,000 | 3,443 |
Average Assets, year-to-date | $146,010,000 | 3,565 |
Average Assets, quarterly | $146,010,000 | 3,565 |
Volatile liabilities | $10,265,000 | 2,833 |
Insider loans | $248,000 | 3,678 |
FHLB advances | $4,500,000 | 1,775 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,930,000 | 3,721 |
Tier 1 (core) risk-based capital | $16,173,000 | 3,528 |
Tier 2 risk-based capital | $1,312,000 | 2,065 |
Total risk weighted assets | $104,818,000 | 2,192 |
Total unused commitments | $8,930,000 | 3,721 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $142,327,000 | 3,587 |
Cash and due from depository institutions | $7,508,000 | 3,268 |
Interest-bearing balances | $4,245,000 | 4,122 |
Securities | $27,009,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $18,265,000 | 421 |
Net loans & leases | $83,275,000 | 3,497 |
Loan loss allowance | $1,557,000 | 3,003 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $929,000 | 3,899 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $109,000 | 2,279 |
All other assets | $5,232,000 | 2,696 |
Life insurance assets | $2,916,000 | 2,276 |
Total liabilities and capital | $142,327,000 | 3,587 |
Total liabilities | $125,713,000 | 3,572 |
Total deposits | $117,057,000 | 3,626 |
Interest-bearing deposits | $93,805,000 | 3,484 |
Deposits held in domestic offices | $117,057,000 | 3,626 |
% insured | 71.51% | 3,463 |
Federal funds purchased & repurchase agreements | $3,000,000 | 784 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,500,000 | 2,118 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,156,000 | 2,741 |
Total equity capital | $16,614,000 | 3,563 |
Total bank equity capital | $16,614,000 | 3,563 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $15,214,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,282,000 | 2,388 |
Earning assets | $132,794,000 | 3,573 |
Long-term assets (5+ years) | $43,218,000 | 3,250 |
Average Assets, year-to-date | $137,852,200 | 3,538 |
Average Assets, quarterly | $138,874,000 | 3,602 |
Volatile liabilities | $10,266,000 | 2,883 |
Insider loans | $251,000 | 3,692 |
FHLB advances | $4,500,000 | 1,890 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,993,000 | 3,442 |
Tier 1 (core) risk-based capital | $16,008,000 | 3,528 |
Tier 2 risk-based capital | $1,355,000 | 2,045 |
Total risk weighted assets | $108,214,000 | 2,165 |
Total unused commitments | $10,993,000 | 3,442 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $135,421,000 | 3,634 |
Cash and due from depository institutions | $8,211,000 | 3,281 |
Interest-bearing balances | $5,052,000 | 3,955 |
Securities | $28,077,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $7,201,000 | 747 |
Net loans & leases | $85,322,000 | 3,519 |
Loan loss allowance | $1,794,000 | 2,767 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $953,000 | 3,892 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $109,000 | 2,283 |
All other assets | $5,548,000 | 2,628 |
Life insurance assets | $2,897,000 | 2,258 |
Total liabilities and capital | $135,422,000 | 3,634 |
Total liabilities | $118,967,000 | 3,622 |
Total deposits | $108,696,000 | 3,698 |
Interest-bearing deposits | $86,926,000 | 3,580 |
Deposits held in domestic offices | $108,696,000 | 3,698 |
% insured | 73.43% | 3,354 |
Federal funds purchased & repurchase agreements | $4,500,000 | 729 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,500,000 | 2,328 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,271,000 | 2,787 |
Total equity capital | $16,455,000 | 3,574 |
Total bank equity capital | $16,455,000 | 3,574 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $15,055,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,604,000 | 2,164 |
Earning assets | $125,652,000 | 3,630 |
Long-term assets (5+ years) | $39,576,000 | 3,279 |
Average Assets, year-to-date | $136,733,500 | 3,542 |
Average Assets, quarterly | $138,263,000 | 3,603 |
Volatile liabilities | $11,738,000 | 2,831 |
Insider loans | $438,000 | 3,433 |
FHLB advances | $4,500,000 | 2,071 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,751,000 | 3,773 |
Tier 1 (core) risk-based capital | $15,808,000 | 3,549 |
Tier 2 risk-based capital | $1,358,000 | 2,042 |
Total risk weighted assets | $108,252,000 | 2,179 |
Total unused commitments | $7,751,000 | 3,773 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $141,105,000 | 3,575 |
Cash and due from depository institutions | $8,878,000 | 3,306 |
Interest-bearing balances | $5,431,000 | 3,974 |
Securities | $30,796,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $9,426,000 | 686 |
Net loans & leases | $85,701,000 | 3,538 |
Loan loss allowance | $1,855,000 | 2,672 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $979,000 | 3,890 |
Other real estate owned | $0 | 3,306 |
Goodwill and other intangibles | $109,000 | 2,293 |
All other assets | $5,216,000 | 2,692 |
Life insurance assets | $2,879,000 | 2,254 |
Total liabilities and capital | $141,105,000 | 3,575 |
Total liabilities | $124,933,000 | 3,550 |
Total deposits | $113,413,000 | 3,621 |
Interest-bearing deposits | $93,187,000 | 3,455 |
Deposits held in domestic offices | $113,413,000 | 3,621 |
% insured | 71.55% | 3,699 |
Federal funds purchased & repurchase agreements | $5,500,000 | 688 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,750,000 | 2,394 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,270,000 | 2,795 |
Total equity capital | $16,172,000 | 3,591 |
Total bank equity capital | $16,172,000 | 3,591 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $14,772,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,263,000 | 2,463 |
Earning assets | $131,354,000 | 3,562 |
Long-term assets (5+ years) | $40,552,000 | 3,185 |
Average Assets, year-to-date | $137,171,000 | 3,516 |
Average Assets, quarterly | $139,390,000 | 3,521 |
Volatile liabilities | $15,228,000 | 2,530 |
Insider loans | $356,000 | 3,591 |
FHLB advances | $4,750,000 | 2,135 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,114,000 | 3,720 |
Tier 1 (core) risk-based capital | $15,500,000 | 3,562 |
Tier 2 risk-based capital | $1,406,000 | 2,039 |
Total risk weighted assets | $112,078,000 | 2,189 |
Total unused commitments | $8,114,000 | 3,720 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $137,675,000 | 3,508 |
Cash and due from depository institutions | $6,900,000 | 3,263 |
Interest-bearing balances | $4,118,000 | 3,912 |
Securities | $31,612,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $10,176,000 | 579 |
Net loans & leases | $82,800,000 | 3,517 |
Loan loss allowance | $1,811,000 | 2,646 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,003,000 | 3,899 |
Other real estate owned | $0 | 3,263 |
Goodwill and other intangibles | $109,000 | 2,304 |
All other assets | $5,075,000 | 2,707 |
Life insurance assets | $2,860,000 | 2,270 |
Total liabilities and capital | $137,675,000 | 3,508 |
Total liabilities | $122,149,000 | 3,464 |
Total deposits | $110,644,000 | 3,552 |
Interest-bearing deposits | $92,380,000 | 3,416 |
Deposits held in domestic offices | $110,644,000 | 3,551 |
% insured | 69.39% | 4,055 |
Federal funds purchased & repurchase agreements | $5,500,000 | 683 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,750,000 | 2,169 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,255,000 | 2,619 |
Total equity capital | $15,526,000 | 3,612 |
Total bank equity capital | $15,526,000 | 3,612 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $14,126,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,103,000 | 2,446 |
Earning assets | $128,706,000 | 3,476 |
Long-term assets (5+ years) | $35,988,000 | 3,286 |
Average Assets, year-to-date | $135,204,000 | 3,513 |
Average Assets, quarterly | $135,204,000 | 3,513 |
Volatile liabilities | $15,910,000 | 2,466 |
Insider loans | $255,000 | 3,822 |
FHLB advances | $4,750,000 | 2,073 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,264,000 | 3,597 |
Tier 1 (core) risk-based capital | $15,150,000 | 3,597 |
Tier 2 risk-based capital | $1,265,000 | 2,164 |
Total risk weighted assets | $100,703,000 | 2,359 |
Total unused commitments | $9,264,000 | 3,597 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $132,733,000 | 3,577 |
Cash and due from depository institutions | $6,765,000 | 3,246 |
Interest-bearing balances | $4,277,000 | 3,804 |
Securities | $32,226,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $7,422,000 | 672 |
Net loans & leases | $80,365,000 | 3,595 |
Loan loss allowance | $1,766,000 | 2,656 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,001,000 | 3,946 |
Other real estate owned | $0 | 3,246 |
Goodwill and other intangibles | $109,000 | 2,324 |
All other assets | $4,845,000 | 2,810 |
Life insurance assets | $2,842,000 | 2,287 |
Total liabilities and capital | $132,733,000 | 3,577 |
Total liabilities | $117,489,000 | 3,549 |
Total deposits | $106,034,000 | 3,642 |
Interest-bearing deposits | $88,788,000 | 3,502 |
Deposits held in domestic offices | $106,034,000 | 3,642 |
% insured | 70.71% | 3,977 |
Federal funds purchased & repurchase agreements | $5,500,000 | 685 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,750,000 | 2,112 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,205,000 | 2,639 |
Total equity capital | $15,244,000 | 3,670 |
Total bank equity capital | $15,244,000 | 3,670 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $13,844,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,428,000 | 2,078 |
Earning assets | $124,290,000 | 3,550 |
Long-term assets (5+ years) | $37,033,000 | 3,221 |
Average Assets, year-to-date | $129,077,400 | 3,576 |
Average Assets, quarterly | $129,650,500 | 3,599 |
Volatile liabilities | $18,475,000 | 2,284 |
Insider loans | $314,000 | 3,759 |
FHLB advances | $4,750,000 | 1,993 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,269,000 | 3,691 |
Tier 1 (core) risk-based capital | $14,886,000 | 3,645 |
Tier 2 risk-based capital | $1,321,000 | 2,965 |
Total risk weighted assets | $105,265,000 | 3,278 |
Total unused commitments | $8,269,000 | 3,691 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $126,568,000 | 3,670 |
Cash and due from depository institutions | $5,848,000 | 3,422 |
Interest-bearing balances | $4,338,000 | 3,830 |
Securities | $32,894,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $82,861,000 | 3,590 |
Loan loss allowance | $1,708,000 | 2,748 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $724,000 | 4,258 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $109,000 | 2,334 |
All other assets | $4,132,000 | 3,067 |
Life insurance assets | $1,831,000 | 2,685 |
Total liabilities and capital | $126,568,000 | 3,670 |
Total liabilities | $111,862,000 | 3,650 |
Total deposits | $98,018,000 | 3,788 |
Interest-bearing deposits | $83,412,000 | 3,606 |
Deposits held in domestic offices | $98,018,000 | 3,788 |
% insured | 72.47% | 3,939 |
Federal funds purchased & repurchase agreements | $6,806,000 | 639 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,750,000 | 2,039 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,288,000 | 2,700 |
Total equity capital | $14,706,000 | 3,756 |
Total bank equity capital | $14,706,000 | 3,756 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $13,306,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,654,000 | 1,914 |
Earning assets | $120,093,000 | 3,625 |
Long-term assets (5+ years) | $39,414,000 | 3,129 |
Average Assets, year-to-date | $128,163,500 | 3,628 |
Average Assets, quarterly | $128,075,500 | 3,632 |
Volatile liabilities | $19,732,000 | 2,214 |
Insider loans | $432,000 | 3,653 |
FHLB advances | $5,750,000 | 1,915 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,034,000 | 4,369 |
Tier 1 (core) risk-based capital | $14,327,000 | 3,759 |
Tier 2 risk-based capital | $1,221,000 | 3,129 |
Total risk weighted assets | $97,260,000 | 3,442 |
Total unused commitments | $4,034,000 | 4,369 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $129,583,000 | 3,642 |
Cash and due from depository institutions | $6,554,000 | 3,500 |
Interest-bearing balances | $5,219,000 | 3,579 |
Securities | $33,581,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 1,125 |
Net loans & leases | $82,160,000 | 3,619 |
Loan loss allowance | $1,693,000 | 2,763 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $722,000 | 4,272 |
Other real estate owned | $0 | 3,500 |
Goodwill and other intangibles | $109,000 | 2,337 |
All other assets | $3,732,000 | 3,197 |
Life insurance assets | $1,820,000 | 2,699 |
Total liabilities and capital | $129,583,000 | 3,642 |
Total liabilities | $115,267,000 | 3,608 |
Total deposits | $101,488,000 | 3,749 |
Interest-bearing deposits | $85,811,000 | 3,577 |
Deposits held in domestic offices | $101,488,000 | 3,748 |
% insured | 71.79% | 4,083 |
Federal funds purchased & repurchase agreements | $5,500,000 | 687 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,917 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,279,000 | 2,584 |
Total equity capital | $14,316,000 | 3,802 |
Total bank equity capital | $14,316,000 | 3,802 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $12,916,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,224,000 | 2,376 |
Earning assets | $123,685,000 | 3,583 |
Long-term assets (5+ years) | $39,938,000 | 3,125 |
Average Assets, year-to-date | $128,695,330 | 3,636 |
Average Assets, quarterly | $128,843,500 | 3,649 |
Volatile liabilities | $20,197,000 | 2,196 |
Insider loans | $519,000 | 3,536 |
FHLB advances | $7,000,000 | 1,800 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,399,000 | 4,350 |
Tier 1 (core) risk-based capital | $14,047,000 | 3,786 |
Tier 2 risk-based capital | $1,272,000 | 3,075 |
Total risk weighted assets | $101,357,000 | 3,374 |
Total unused commitments | $4,399,000 | 4,350 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $128,104,000 | 3,695 |
Cash and due from depository institutions | $6,088,000 | 3,530 |
Interest-bearing balances | $4,772,000 | 3,794 |
Securities | $34,635,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,584 |
Net loans & leases | $81,420,000 | 3,639 |
Loan loss allowance | $1,813,000 | 2,679 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $729,000 | 4,292 |
Other real estate owned | $200,000 | 3,530 |
Goodwill and other intangibles | $109,000 | 2,355 |
All other assets | $3,573,000 | 3,267 |
Life insurance assets | $1,812,000 | 2,715 |
Total liabilities and capital | $128,104,000 | 3,695 |
Total liabilities | $114,318,000 | 3,655 |
Total deposits | $99,601,000 | 3,827 |
Interest-bearing deposits | $83,600,000 | 3,665 |
Deposits held in domestic offices | $99,601,000 | 3,826 |
% insured | 73.37% | 3,957 |
Federal funds purchased & repurchase agreements | $5,500,000 | 704 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,000,000 | 1,778 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,217,000 | 2,601 |
Total equity capital | $13,786,000 | 3,857 |
Total bank equity capital | $13,786,000 | 3,857 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $12,386,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,055,000 | 2,636 |
Earning assets | $122,177,000 | 3,638 |
Long-term assets (5+ years) | $39,359,000 | 3,168 |
Average Assets, year-to-date | $128,251,500 | 3,677 |
Average Assets, quarterly | $128,251,500 | 3,677 |
Volatile liabilities | $21,213,000 | 2,098 |
Insider loans | $401,000 | 3,765 |
FHLB advances | $8,000,000 | 1,658 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,051,000 | 4,301 |
Tier 1 (core) risk-based capital | $13,744,000 | 3,842 |
Tier 2 risk-based capital | $1,272,000 | 3,089 |
Total risk weighted assets | $101,267,000 | 3,395 |
Total unused commitments | $5,051,000 | 4,301 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $128,399,000 | 3,698 |
Cash and due from depository institutions | $6,571,000 | 3,690 |
Interest-bearing balances | $4,921,000 | 3,581 |
Securities | $35,074,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $4,236,000 | 755 |
Net loans & leases | $77,625,000 | 3,750 |
Loan loss allowance | $1,776,000 | 2,716 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $752,000 | 4,289 |
Other real estate owned | $200,000 | 3,690 |
Goodwill and other intangibles | $109,000 | 2,377 |
All other assets | $3,832,000 | 3,236 |
Life insurance assets | $1,801,000 | 2,729 |
Total liabilities and capital | $128,399,000 | 3,698 |
Total liabilities | $115,155,000 | 3,655 |
Total deposits | $99,516,000 | 3,836 |
Interest-bearing deposits | $83,659,000 | 3,663 |
Deposits held in domestic offices | $99,516,000 | 3,836 |
% insured | 74.59% | 3,803 |
Federal funds purchased & repurchase agreements | $5,500,000 | 792 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,813 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,139,000 | 2,657 |
Total equity capital | $13,244,000 | 3,912 |
Total bank equity capital | $13,244,000 | 3,912 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $11,844,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,256,000 | 2,322 |
Earning assets | $121,856,000 | 3,652 |
Long-term assets (5+ years) | $39,763,000 | 3,174 |
Average Assets, year-to-date | $126,391,200 | 3,692 |
Average Assets, quarterly | $126,647,500 | 3,713 |
Volatile liabilities | $19,733,000 | 2,222 |
Insider loans | $42,000 | 4,664 |
FHLB advances | $9,000,000 | 1,735 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,268,000 | 3,959 |
Tier 1 (core) risk-based capital | $13,545,000 | 3,874 |
Tier 2 risk-based capital | $1,175,000 | 3,223 |
Total risk weighted assets | $93,462,000 | 3,542 |
Total unused commitments | $7,268,000 | 3,959 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $124,896,000 | 3,757 |
Cash and due from depository institutions | $5,696,000 | 3,519 |
Interest-bearing balances | $4,652,000 | 3,566 |
Securities | $35,577,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $78,435,000 | 3,750 |
Loan loss allowance | $1,731,000 | 2,785 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $762,000 | 4,324 |
Other real estate owned | $200,000 | 3,519 |
Goodwill and other intangibles | $109,000 | 2,390 |
All other assets | $4,117,000 | 3,190 |
Life insurance assets | $1,786,000 | 2,762 |
Total liabilities and capital | $124,896,000 | 3,757 |
Total liabilities | $112,211,000 | 3,721 |
Total deposits | $95,738,000 | 3,915 |
Interest-bearing deposits | $81,336,000 | 3,731 |
Deposits held in domestic offices | $95,738,000 | 3,914 |
% insured | 75.73% | 3,802 |
Federal funds purchased & repurchase agreements | $6,066,000 | 786 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,200,000 | 1,862 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,207,000 | 2,682 |
Total equity capital | $12,685,000 | 3,992 |
Total bank equity capital | $12,685,000 | 3,992 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $11,285,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,540,000 | 2,041 |
Earning assets | $118,664,000 | 3,715 |
Long-term assets (5+ years) | $42,105,000 | 3,145 |
Average Assets, year-to-date | $125,889,250 | 3,731 |
Average Assets, quarterly | $124,518,000 | 3,761 |
Volatile liabilities | $20,486,000 | 2,195 |
Insider loans | $57,000 | 4,663 |
FHLB advances | $9,200,000 | 1,787 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,307,000 | 4,454 |
Tier 1 (core) risk-based capital | $13,245,000 | 3,946 |
Tier 2 risk-based capital | $1,178,000 | 3,257 |
Total risk weighted assets | $93,738,000 | 3,567 |
Total unused commitments | $4,307,000 | 4,454 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $124,140,000 | 3,800 |
Cash and due from depository institutions | $6,549,000 | 3,555 |
Interest-bearing balances | $5,266,000 | 3,503 |
Securities | $37,112,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $75,870,000 | 3,816 |
Loan loss allowance | $1,687,000 | 2,842 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $760,000 | 4,375 |
Other real estate owned | $200,000 | 3,555 |
Goodwill and other intangibles | $109,000 | 2,396 |
All other assets | $3,540,000 | 3,360 |
Life insurance assets | $1,778,000 | 2,777 |
Total liabilities and capital | $124,140,000 | 3,800 |
Total liabilities | $111,568,000 | 3,758 |
Total deposits | $101,078,000 | 3,855 |
Interest-bearing deposits | $84,467,000 | 3,706 |
Deposits held in domestic offices | $101,078,000 | 3,854 |
% insured | 74.21% | 4,085 |
Federal funds purchased & repurchase agreements | $6,077,000 | 781 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,200,000 | 2,529 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,213,000 | 2,580 |
Total equity capital | $12,572,000 | 4,016 |
Total bank equity capital | $12,572,000 | 4,016 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $11,172,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,112,000 | 2,465 |
Earning assets | $118,248,000 | 3,744 |
Long-term assets (5+ years) | $41,743,000 | 3,198 |
Average Assets, year-to-date | $126,220,330 | 3,756 |
Average Assets, quarterly | $125,436,500 | 3,774 |
Volatile liabilities | $18,277,000 | 2,293 |
Insider loans | $109,000 | 4,538 |
FHLB advances | $3,200,000 | 2,446 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,770,000 | 4,445 |
Tier 1 (core) risk-based capital | $12,916,000 | 3,981 |
Tier 2 risk-based capital | $1,137,000 | 3,325 |
Total risk weighted assets | $90,433,000 | 3,636 |
Total unused commitments | $4,770,000 | 4,445 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $126,733,000 | 3,791 |
Cash and due from depository institutions | $6,233,000 | 3,569 |
Interest-bearing balances | $4,948,000 | 3,803 |
Securities | $39,552,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $2,183,000 | 1,232 |
Net loans & leases | $74,180,000 | 3,857 |
Loan loss allowance | $1,642,000 | 2,917 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $777,000 | 4,390 |
Other real estate owned | $200,000 | 3,569 |
Goodwill and other intangibles | $109,000 | 2,410 |
All other assets | $3,499,000 | 3,354 |
Life insurance assets | $1,769,000 | 2,794 |
Total liabilities and capital | $126,733,000 | 3,791 |
Total liabilities | $114,405,000 | 3,741 |
Total deposits | $104,516,000 | 3,845 |
Interest-bearing deposits | $86,154,000 | 3,711 |
Deposits held in domestic offices | $104,516,000 | 3,844 |
% insured | 75.47% | 3,954 |
Federal funds purchased & repurchase agreements | $5,500,000 | 806 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,200,000 | 2,402 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,189,000 | 2,586 |
Total equity capital | $12,328,000 | 4,063 |
Total bank equity capital | $12,328,000 | 4,063 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $10,928,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $956,000 | 2,687 |
Earning assets | $120,863,000 | 3,740 |
Long-term assets (5+ years) | $55,896,000 | 2,803 |
Average Assets, year-to-date | $127,260,500 | 3,773 |
Average Assets, quarterly | $127,260,500 | 3,773 |
Volatile liabilities | $18,967,000 | 2,167 |
Insider loans | $153,000 | 4,475 |
FHLB advances | $3,200,000 | 2,326 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,273,000 | 4,256 |
Tier 1 (core) risk-based capital | $12,577,000 | 4,038 |
Tier 2 risk-based capital | $1,103,000 | 3,377 |
Total risk weighted assets | $87,727,000 | 3,696 |
Total unused commitments | $6,273,000 | 4,256 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $127,788,000 | 3,811 |
Cash and due from depository institutions | $8,617,000 | 3,608 |
Interest-bearing balances | $4,739,000 | 3,723 |
Securities | $40,540,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $548,000 | 1,699 |
Net loans & leases | $73,228,000 | 3,922 |
Loan loss allowance | $1,597,000 | 2,983 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $796,000 | 4,413 |
Other real estate owned | $200,000 | 3,608 |
Goodwill and other intangibles | $109,000 | 2,421 |
All other assets | $3,750,000 | 3,316 |
Life insurance assets | $1,757,000 | 2,818 |
Total liabilities and capital | $127,788,000 | 3,811 |
Total liabilities | $115,217,000 | 3,777 |
Total deposits | $105,381,000 | 3,841 |
Interest-bearing deposits | $87,299,000 | 3,707 |
Deposits held in domestic offices | $105,381,000 | 3,840 |
% insured | 74.24% | 4,136 |
Federal funds purchased & repurchase agreements | $5,500,000 | 864 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,200,000 | 2,544 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,136,000 | 2,683 |
Total equity capital | $12,571,000 | 4,080 |
Total bank equity capital | $12,571,000 | 4,080 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $11,171,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,145,000 | 2,458 |
Earning assets | $119,055,000 | 3,798 |
Long-term assets (5+ years) | $58,542,000 | 2,771 |
Average Assets, year-to-date | $127,923,600 | 3,777 |
Average Assets, quarterly | $127,088,500 | 3,810 |
Volatile liabilities | $20,235,000 | 2,169 |
Insider loans | $168,000 | 4,501 |
FHLB advances | $3,200,000 | 2,461 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,844,000 | 3,999 |
Tier 1 (core) risk-based capital | $12,407,000 | 4,085 |
Tier 2 risk-based capital | $1,096,000 | 3,405 |
Total risk weighted assets | $87,243,000 | 3,749 |
Total unused commitments | $7,844,000 | 3,999 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $126,389,000 | 3,864 |
Cash and due from depository institutions | $5,801,000 | 3,633 |
Interest-bearing balances | $4,327,000 | 3,880 |
Securities | $41,936,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $73,730,000 | 3,930 |
Loan loss allowance | $1,560,000 | 3,056 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $790,000 | 4,459 |
Other real estate owned | $206,000 | 3,633 |
Goodwill and other intangibles | $109,000 | 2,426 |
All other assets | $3,817,000 | 3,329 |
Life insurance assets | $1,746,000 | 2,843 |
Total liabilities and capital | $126,389,000 | 3,864 |
Total liabilities | $113,893,000 | 3,813 |
Total deposits | $102,546,000 | 3,915 |
Interest-bearing deposits | $87,699,000 | 3,728 |
Deposits held in domestic offices | $102,546,000 | 3,914 |
% insured | 75.48% | 4,129 |
Federal funds purchased & repurchase agreements | $6,727,000 | 814 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,400,000 | 2,608 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,220,000 | 2,713 |
Total equity capital | $12,496,000 | 4,151 |
Total bank equity capital | $12,496,000 | 4,151 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $11,096,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,458,000 | 2,007 |
Earning assets | $119,993,000 | 3,814 |
Long-term assets (5+ years) | $44,112,000 | 3,251 |
Average Assets, year-to-date | $127,957,500 | 3,817 |
Average Assets, quarterly | $126,606,500 | 3,855 |
Volatile liabilities | $19,681,000 | 2,207 |
Insider loans | $188,000 | 4,515 |
FHLB advances | $3,400,000 | 2,524 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,258,000 | 4,427 |
Tier 1 (core) risk-based capital | $12,125,000 | 4,163 |
Tier 2 risk-based capital | $1,099,000 | 3,444 |
Total risk weighted assets | $87,519,000 | 3,760 |
Total unused commitments | $5,258,000 | 4,427 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $126,824,000 | 3,871 |
Cash and due from depository institutions | $5,879,000 | 3,665 |
Interest-bearing balances | $4,342,000 | 3,870 |
Securities | $43,646,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $72,966,000 | 3,949 |
Loan loss allowance | $1,562,000 | 3,061 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $784,000 | 4,498 |
Other real estate owned | $7,000 | 3,665 |
Goodwill and other intangibles | $109,000 | 2,431 |
All other assets | $3,433,000 | 3,464 |
Life insurance assets | $1,735,000 | 2,835 |
Total liabilities and capital | $126,824,000 | 3,871 |
Total liabilities | $114,569,000 | 3,810 |
Total deposits | $104,260,000 | 3,899 |
Interest-bearing deposits | $89,631,000 | 3,702 |
Deposits held in domestic offices | $104,260,000 | 3,898 |
% insured | 74.77% | 4,318 |
Federal funds purchased & repurchase agreements | $5,712,000 | 883 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,400,000 | 2,590 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,197,000 | 2,640 |
Total equity capital | $12,255,000 | 4,186 |
Total bank equity capital | $12,255,000 | 4,186 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $10,855,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,067,000 | 2,455 |
Earning assets | $120,954,000 | 3,804 |
Long-term assets (5+ years) | $43,819,000 | 3,291 |
Average Assets, year-to-date | $128,480,330 | 3,837 |
Average Assets, quarterly | $127,656,000 | 3,851 |
Volatile liabilities | $16,470,000 | 2,335 |
Insider loans | $192,000 | 4,551 |
FHLB advances | $3,400,000 | 2,512 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,332,000 | 4,481 |
Tier 1 (core) risk-based capital | $11,877,000 | 4,205 |
Tier 2 risk-based capital | $1,084,000 | 3,477 |
Total risk weighted assets | $86,262,000 | 3,792 |
Total unused commitments | $5,332,000 | 4,481 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $128,488,000 | 3,873 |
Cash and due from depository institutions | $5,570,000 | 3,614 |
Interest-bearing balances | $4,107,000 | 4,173 |
Securities | $44,729,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $1,713,000 | 1,383 |
Net loans & leases | $72,281,000 | 3,969 |
Loan loss allowance | $1,517,000 | 3,124 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $776,000 | 4,542 |
Other real estate owned | $8,000 | 3,614 |
Goodwill and other intangibles | $109,000 | 2,443 |
All other assets | $3,302,000 | 3,523 |
Life insurance assets | $1,725,000 | 2,853 |
Total liabilities and capital | $128,488,000 | 3,873 |
Total liabilities | $116,407,000 | 3,820 |
Total deposits | $106,319,000 | 3,907 |
Interest-bearing deposits | $90,670,000 | 3,720 |
Deposits held in domestic offices | $106,319,000 | 3,906 |
% insured | 76.39% | 4,111 |
Federal funds purchased & repurchase agreements | $5,500,000 | 866 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,400,000 | 2,493 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,188,000 | 2,649 |
Total equity capital | $12,081,000 | 4,214 |
Total bank equity capital | $12,081,000 | 4,214 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $10,681,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $916,000 | 2,716 |
Earning assets | $122,830,000 | 3,808 |
Long-term assets (5+ years) | $46,531,000 | 3,223 |
Average Assets, year-to-date | $129,308,500 | 3,855 |
Average Assets, quarterly | $129,308,500 | 3,855 |
Volatile liabilities | $16,423,000 | 2,296 |
Insider loans | $206,000 | 4,574 |
FHLB advances | $3,400,000 | 2,413 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,327,000 | 4,346 |
Tier 1 (core) risk-based capital | $12,034,000 | 4,198 |
Tier 2 risk-based capital | $1,082,000 | 3,503 |
Total risk weighted assets | $86,127,000 | 3,814 |
Total unused commitments | $6,327,000 | 4,346 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $130,129,000 | 3,861 |
Cash and due from depository institutions | $7,695,000 | 3,656 |
Interest-bearing balances | $4,010,000 | 4,052 |
Securities | $46,861,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $472,000 | 1,906 |
Net loans & leases | $70,630,000 | 4,051 |
Loan loss allowance | $1,475,000 | 3,181 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $792,000 | 4,571 |
Other real estate owned | $9,000 | 3,656 |
Goodwill and other intangibles | $109,000 | 2,462 |
All other assets | $3,561,000 | 3,484 |
Life insurance assets | $1,713,000 | 2,862 |
Total liabilities and capital | $130,129,000 | 3,861 |
Total liabilities | $118,551,000 | 3,801 |
Total deposits | $106,544,000 | 3,906 |
Interest-bearing deposits | $87,649,000 | 3,785 |
Deposits held in domestic offices | $106,544,000 | 3,905 |
% insured | 74.89% | 4,347 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,015 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,400,000 | 2,112 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,107,000 | 2,726 |
Total equity capital | $11,578,000 | 4,308 |
Total bank equity capital | $11,578,000 | 4,308 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $10,178,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,072,000 | 2,521 |
Earning assets | $121,973,000 | 3,832 |
Long-term assets (5+ years) | $46,643,000 | 3,223 |
Average Assets, year-to-date | $127,948,800 | 3,864 |
Average Assets, quarterly | $128,310,500 | 3,884 |
Volatile liabilities | $13,144,000 | 2,663 |
Insider loans | $336,000 | 4,300 |
FHLB advances | $6,400,000 | 2,038 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,190,000 | 4,172 |
Tier 1 (core) risk-based capital | $11,708,000 | 4,273 |
Tier 2 risk-based capital | $1,072,000 | 3,524 |
Total risk weighted assets | $85,433,000 | 3,837 |
Total unused commitments | $7,190,000 | 4,172 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $126,492,000 | 3,930 |
Cash and due from depository institutions | $5,598,000 | 3,734 |
Interest-bearing balances | $4,051,000 | 4,107 |
Securities | $46,867,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $847,000 | 1,705 |
Net loans & leases | $68,594,000 | 4,116 |
Loan loss allowance | $1,430,000 | 3,261 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $814,000 | 4,581 |
Other real estate owned | $11,000 | 3,734 |
Goodwill and other intangibles | $109,000 | 2,465 |
All other assets | $3,652,000 | 3,401 |
Life insurance assets | $1,702,000 | 2,863 |
Total liabilities and capital | $126,492,000 | 3,929 |
Total liabilities | $113,852,000 | 3,874 |
Total deposits | $103,484,000 | 3,956 |
Interest-bearing deposits | $89,027,000 | 3,758 |
Deposits held in domestic offices | $103,484,000 | 3,955 |
% insured | 74.40% | 4,561 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,014 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,600,000 | 2,471 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,268,000 | 2,714 |
Total equity capital | $12,640,000 | 4,231 |
Total bank equity capital | $12,640,000 | 4,231 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $11,240,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,355,000 | 2,037 |
Earning assets | $120,359,000 | 3,856 |
Long-term assets (5+ years) | $42,487,000 | 3,371 |
Average Assets, year-to-date | $127,403,750 | 3,902 |
Average Assets, quarterly | $125,978,000 | 3,930 |
Volatile liabilities | $12,124,000 | 2,763 |
Insider loans | $354,000 | 4,301 |
FHLB advances | $4,600,000 | 2,390 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,324,000 | 4,735 |
Tier 1 (core) risk-based capital | $11,828,000 | 4,276 |
Tier 2 risk-based capital | $1,035,000 | 3,600 |
Total risk weighted assets | $82,451,000 | 3,906 |
Total unused commitments | $4,324,000 | 4,735 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $125,464,000 | 3,960 |
Cash and due from depository institutions | $5,561,000 | 3,628 |
Interest-bearing balances | $3,883,000 | 4,171 |
Securities | $48,935,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $759,000 | 1,729 |
Net loans & leases | $66,055,000 | 4,185 |
Loan loss allowance | $1,385,000 | 3,331 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $824,000 | 4,621 |
Other real estate owned | $12,000 | 3,628 |
Goodwill and other intangibles | $109,000 | 2,483 |
All other assets | $3,209,000 | 3,589 |
Life insurance assets | $1,691,000 | 2,876 |
Total liabilities and capital | $125,464,000 | 3,960 |
Total liabilities | $112,740,000 | 3,910 |
Total deposits | $104,397,000 | 3,968 |
Interest-bearing deposits | $90,890,000 | 3,752 |
Deposits held in domestic offices | $104,397,000 | 3,967 |
% insured | 74.02% | 4,689 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,029 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,600,000 | 2,865 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,243,000 | 2,681 |
Total equity capital | $12,724,000 | 4,246 |
Total bank equity capital | $12,724,000 | 4,246 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $11,324,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,017,000 | 2,537 |
Earning assets | $119,632,000 | 3,893 |
Long-term assets (5+ years) | $44,213,000 | 3,345 |
Average Assets, year-to-date | $127,707,670 | 3,924 |
Average Assets, quarterly | $127,440,500 | 3,922 |
Volatile liabilities | $11,024,000 | 2,892 |
Insider loans | $241,000 | 4,632 |
FHLB advances | $2,600,000 | 2,780 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,932,000 | 4,681 |
Tier 1 (core) risk-based capital | $11,650,000 | 4,317 |
Tier 2 risk-based capital | $1,013,000 | 3,653 |
Total risk weighted assets | $80,675,000 | 3,970 |
Total unused commitments | $4,932,000 | 4,681 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $129,417,000 | 3,924 |
Cash and due from depository institutions | $5,409,000 | 3,792 |
Interest-bearing balances | $3,603,000 | 4,404 |
Securities | $50,090,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $2,983,000 | 1,082 |
Net loans & leases | $66,854,000 | 4,172 |
Loan loss allowance | $1,340,000 | 3,416 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $826,000 | 4,652 |
Other real estate owned | $22,000 | 3,792 |
Goodwill and other intangibles | $109,000 | 2,475 |
All other assets | $3,124,000 | 3,643 |
Life insurance assets | $1,680,000 | 2,869 |
Total liabilities and capital | $129,417,000 | 3,924 |
Total liabilities | $117,076,000 | 3,867 |
Total deposits | $108,548,000 | 3,923 |
Interest-bearing deposits | $93,825,000 | 3,715 |
Deposits held in domestic offices | $108,548,000 | 3,922 |
% insured | 73.27% | 4,859 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,025 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,800,000 | 2,742 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,228,000 | 2,641 |
Total equity capital | $12,341,000 | 4,297 |
Total bank equity capital | $12,341,000 | 4,297 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $10,941,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $953,000 | 2,628 |
Earning assets | $123,530,000 | 3,851 |
Long-term assets (5+ years) | $47,351,000 | 3,240 |
Average Assets, year-to-date | $128,829,500 | 3,930 |
Average Assets, quarterly | $128,829,500 | 3,930 |
Volatile liabilities | $12,782,000 | 2,639 |
Insider loans | $145,000 | 4,941 |
FHLB advances | $2,800,000 | 2,661 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,837,000 | 4,515 |
Tier 1 (core) risk-based capital | $11,759,000 | 4,313 |
Tier 2 risk-based capital | $1,027,000 | 3,634 |
Total risk weighted assets | $81,869,000 | 3,948 |
Total unused commitments | $5,837,000 | 4,515 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $128,242,000 | 3,967 |
Cash and due from depository institutions | $7,112,000 | 3,813 |
Interest-bearing balances | $3,557,000 | 4,321 |
Securities | $48,453,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $1,472,000 | 1,441 |
Net loans & leases | $67,026,000 | 4,197 |
Loan loss allowance | $1,299,000 | 3,481 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $842,000 | 4,674 |
Other real estate owned | $22,000 | 3,813 |
Goodwill and other intangibles | $109,000 | 2,481 |
All other assets | $3,206,000 | 3,661 |
Life insurance assets | $1,668,000 | 2,863 |
Total liabilities and capital | $128,241,000 | 3,967 |
Total liabilities | $116,510,000 | 3,894 |
Total deposits | $108,068,000 | 3,950 |
Interest-bearing deposits | $89,904,000 | 3,810 |
Deposits held in domestic offices | $108,068,000 | 3,949 |
% insured | 74.94% | 4,699 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,107 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,800,000 | 2,875 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,142,000 | 2,725 |
Total equity capital | $11,731,000 | 4,393 |
Total bank equity capital | $11,731,000 | 4,393 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $10,331,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,031,000 | 2,560 |
Earning assets | $120,508,000 | 3,919 |
Long-term assets (5+ years) | $49,141,000 | 3,201 |
Average Assets, year-to-date | $122,685,200 | 4,030 |
Average Assets, quarterly | $125,648,000 | 3,996 |
Volatile liabilities | $13,095,000 | 2,662 |
Insider loans | $121,000 | 5,065 |
FHLB advances | $2,800,000 | 2,785 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,229,000 | 4,402 |
Tier 1 (core) risk-based capital | $11,422,000 | 4,384 |
Tier 2 risk-based capital | $1,030,000 | 3,642 |
Total risk weighted assets | $82,156,000 | 3,971 |
Total unused commitments | $6,229,000 | 4,402 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $123,054,000 | 4,085 |
Cash and due from depository institutions | $4,810,000 | 3,940 |
Interest-bearing balances | $2,762,000 | 4,602 |
Securities | $47,274,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $498,000 | 1,897 |
Net loans & leases | $65,822,000 | 4,255 |
Loan loss allowance | $1,249,000 | 3,602 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $869,000 | 4,701 |
Other real estate owned | $23,000 | 3,940 |
Goodwill and other intangibles | $109,000 | 2,497 |
All other assets | $3,649,000 | 3,486 |
Life insurance assets | $1,782,000 | 2,812 |
Total liabilities and capital | $123,054,000 | 4,085 |
Total liabilities | $111,493,000 | 4,025 |
Total deposits | $100,772,000 | 4,108 |
Interest-bearing deposits | $86,730,000 | 3,909 |
Deposits held in domestic offices | $100,772,000 | 4,107 |
% insured | 78.74% | 4,265 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,100 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,221,000 | 2,790 |
Total equity capital | $11,561,000 | 4,477 |
Total bank equity capital | $11,561,000 | 4,477 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $10,161,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,260,000 | 2,193 |
Earning assets | $116,356,000 | 4,016 |
Long-term assets (5+ years) | $50,783,000 | 3,173 |
Average Assets, year-to-date | $121,296,000 | 4,094 |
Average Assets, quarterly | $123,499,000 | 4,064 |
Volatile liabilities | $11,769,000 | 2,827 |
Insider loans | $242,000 | 4,790 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,943,000 | 4,963 |
Tier 1 (core) risk-based capital | $11,199,000 | 4,473 |
Tier 2 risk-based capital | $1,072,000 | 3,598 |
Total risk weighted assets | $85,585,000 | 3,910 |
Total unused commitments | $3,943,000 | 4,963 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $123,944,000 | 4,085 |
Cash and due from depository institutions | $3,452,000 | 3,804 |
Interest-bearing balances | $1,029,000 | 5,373 |
Securities | $45,942,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $6,825,000 | 506 |
Net loans & leases | $63,485,000 | 4,349 |
Loan loss allowance | $1,204,000 | 3,691 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $888,000 | 4,727 |
Other real estate owned | $25,000 | 3,804 |
Goodwill and other intangibles | $109,000 | 2,511 |
All other assets | $3,218,000 | 3,658 |
Life insurance assets | $1,767,000 | 2,821 |
Total liabilities and capital | $123,944,000 | 4,085 |
Total liabilities | $113,083,000 | 4,011 |
Total deposits | $107,916,000 | 3,992 |
Interest-bearing deposits | $93,284,000 | 3,774 |
Deposits held in domestic offices | $107,916,000 | 3,991 |
% insured | 74.33% | 5,016 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,676 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,167,000 | 2,768 |
Total equity capital | $10,861,000 | 4,596 |
Total bank equity capital | $10,861,000 | 4,596 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $9,461,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $902,000 | 2,809 |
Earning assets | $117,281,000 | 4,025 |
Long-term assets (5+ years) | $49,981,000 | 3,228 |
Average Assets, year-to-date | $120,710,000 | 4,143 |
Average Assets, quarterly | $120,561,500 | 4,148 |
Volatile liabilities | $10,063,000 | 3,067 |
Insider loans | $311,000 | 4,640 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,005,000 | 4,795 |
Tier 1 (core) risk-based capital | $10,928,000 | 4,531 |
Tier 2 risk-based capital | $1,000,000 | 3,768 |
Total risk weighted assets | $79,844,000 | 4,061 |
Total unused commitments | $5,005,000 | 4,795 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $117,179,000 | 4,243 |
Cash and due from depository institutions | $2,077,000 | 3,837 |
Interest-bearing balances | $563,000 | 5,757 |
Securities | $42,686,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $2,462,000 | 1,351 |
Net loans & leases | $65,640,000 | 4,273 |
Loan loss allowance | $1,160,000 | 3,797 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $897,000 | 4,752 |
Other real estate owned | $30,000 | 3,837 |
Goodwill and other intangibles | $109,000 | 2,500 |
All other assets | $3,278,000 | 3,604 |
Life insurance assets | $1,756,000 | 2,807 |
Total liabilities and capital | $117,179,000 | 4,243 |
Total liabilities | $105,521,000 | 4,188 |
Total deposits | $99,086,000 | 4,230 |
Interest-bearing deposits | $85,334,000 | 4,026 |
Deposits held in domestic offices | $99,086,000 | 4,229 |
% insured | 80.06% | 4,218 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,562 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,200,000 | 2,466 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,235,000 | 2,688 |
Total equity capital | $11,658,000 | 4,499 |
Total bank equity capital | $11,658,000 | 4,498 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $10,258,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $906,000 | 2,719 |
Earning assets | $111,351,000 | 4,165 |
Long-term assets (5+ years) | $46,505,000 | 3,364 |
Average Assets, year-to-date | $119,093,000 | 4,198 |
Average Assets, quarterly | $119,093,000 | 4,198 |
Volatile liabilities | $9,093,000 | 3,145 |
Insider loans | $157,000 | 5,103 |
FHLB advances | $4,200,000 | 2,387 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,225,000 | 5,012 |
Tier 1 (core) risk-based capital | $11,035,000 | 4,513 |
Tier 2 risk-based capital | $903,000 | 3,922 |
Total risk weighted assets | $72,307,000 | 4,262 |
Total unused commitments | $4,225,000 | 5,012 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $121,007,000 | 4,202 |
Cash and due from depository institutions | $4,563,000 | 4,056 |
Interest-bearing balances | $220,000 | 5,978 |
Securities | $44,021,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $1,261,000 | 1,576 |
Net loans & leases | $66,781,000 | 4,295 |
Loan loss allowance | $1,115,000 | 3,926 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $906,000 | 4,802 |
Other real estate owned | $32,000 | 4,056 |
Goodwill and other intangibles | $109,000 | 2,505 |
All other assets | $3,334,000 | 3,645 |
Life insurance assets | $1,743,000 | 2,813 |
Total liabilities and capital | $121,007,000 | 4,202 |
Total liabilities | $109,674,000 | 4,143 |
Total deposits | $102,289,000 | 4,163 |
Interest-bearing deposits | $85,231,000 | 4,049 |
Deposits held in domestic offices | $102,289,000 | 4,163 |
% insured | 76.48% | 4,861 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,761 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,200,000 | 2,385 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,185,000 | 2,752 |
Total equity capital | $11,333,000 | 4,583 |
Total bank equity capital | $11,333,000 | 4,582 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $9,933,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $938,000 | 2,741 |
Earning assets | $112,283,000 | 4,165 |
Long-term assets (5+ years) | $47,859,000 | 3,343 |
Average Assets, year-to-date | $121,678,000 | 4,147 |
Average Assets, quarterly | $123,069,000 | 4,154 |
Volatile liabilities | $10,090,000 | 3,087 |
Insider loans | $175,000 | 5,151 |
FHLB advances | $5,200,000 | 2,298 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,086,000 | 4,368 |
Tier 1 (core) risk-based capital | $10,719,000 | 4,621 |
Tier 2 risk-based capital | $987,000 | 3,812 |
Total risk weighted assets | $78,861,000 | 4,123 |
Total unused commitments | $7,086,000 | 4,368 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $125,131,000 | 4,126 |
Cash and due from depository institutions | $1,641,000 | 4,174 |
Interest-bearing balances | $37,000 | 6,242 |
Securities | $49,142,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $5,337,000 | 674 |
Net loans & leases | $64,197,000 | 4,403 |
Loan loss allowance | $1,070,000 | 4,074 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $936,000 | 4,818 |
Other real estate owned | $12,000 | 4,174 |
Goodwill and other intangibles | $109,000 | 2,544 |
All other assets | $3,757,000 | 3,481 |
Life insurance assets | $1,732,000 | 2,813 |
Total liabilities and capital | $125,130,000 | 4,126 |
Total liabilities | $114,138,000 | 4,055 |
Total deposits | $104,534,000 | 4,133 |
Interest-bearing deposits | $85,281,000 | 4,089 |
Deposits held in domestic offices | $104,534,000 | 4,132 |
% insured | 75.19% | 5,218 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,764 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,400,000 | 2,089 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,204,000 | 2,828 |
Total equity capital | $10,992,000 | 4,673 |
Total bank equity capital | $10,992,000 | 4,672 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $9,592,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 5,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,276,000 | 2,157 |
Earning assets | $118,713,000 | 4,057 |
Long-term assets (5+ years) | $51,026,000 | 3,257 |
Average Assets, year-to-date | $121,845,750 | 4,183 |
Average Assets, quarterly | $122,376,500 | 4,177 |
Volatile liabilities | $10,081,000 | 3,124 |
Insider loans | $264,000 | 4,928 |
FHLB advances | $7,400,000 | 2,013 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,758,000 | 4,933 |
Tier 1 (core) risk-based capital | $10,579,000 | 4,678 |
Tier 2 risk-based capital | $972,000 | 3,883 |
Total risk weighted assets | $77,643,000 | 4,172 |
Total unused commitments | $4,758,000 | 4,933 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $119,622,000 | 4,265 |
Cash and due from depository institutions | $1,909,000 | 4,209 |
Interest-bearing balances | $268,000 | 6,021 |
Securities | $52,531,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $609,000 | 2,058 |
Net loans & leases | $60,116,000 | 4,545 |
Loan loss allowance | $1,026,000 | 4,214 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $945,000 | 4,846 |
Other real estate owned | $12,000 | 4,209 |
Goodwill and other intangibles | $109,000 | 2,536 |
All other assets | $3,391,000 | 3,628 |
Life insurance assets | $1,715,000 | 2,810 |
Total liabilities and capital | $119,622,000 | 4,265 |
Total liabilities | $109,128,000 | 4,193 |
Total deposits | $101,352,000 | 4,239 |
Interest-bearing deposits | $88,713,000 | 4,020 |
Deposits held in domestic offices | $101,352,000 | 4,238 |
% insured | 80.41% | 4,555 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,754 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,600,000 | 2,324 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,176,000 | 2,782 |
Total equity capital | $10,494,000 | 4,770 |
Total bank equity capital | $10,494,000 | 4,769 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $9,094,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $982,000 | 2,632 |
Earning assets | $113,524,000 | 4,183 |
Long-term assets (5+ years) | $54,072,000 | 3,177 |
Average Assets, year-to-date | $120,750,670 | 4,219 |
Average Assets, quarterly | $120,873,000 | 4,238 |
Volatile liabilities | $9,194,000 | 3,255 |
Insider loans | $230,000 | 5,077 |
FHLB advances | $5,600,000 | 2,235 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,235,000 | 4,846 |
Tier 1 (core) risk-based capital | $10,228,000 | 4,760 |
Tier 2 risk-based capital | $916,000 | 4,028 |
Total risk weighted assets | $73,142,000 | 4,309 |
Total unused commitments | $5,235,000 | 4,846 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $122,124,000 | 4,244 |
Cash and due from depository institutions | $2,478,000 | 4,138 |
Interest-bearing balances | $72,000 | 6,356 |
Securities | $52,284,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $2,818,000 | 1,383 |
Net loans & leases | $60,130,000 | 4,536 |
Loan loss allowance | $981,000 | 4,344 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $956,000 | 4,866 |
Other real estate owned | $16,000 | 4,138 |
Goodwill and other intangibles | $109,000 | 2,548 |
All other assets | $3,333,000 | 3,689 |
Life insurance assets | $1,701,000 | 2,810 |
Total liabilities and capital | $122,124,000 | 4,244 |
Total liabilities | $112,441,000 | 4,145 |
Total deposits | $104,728,000 | 4,222 |
Interest-bearing deposits | $89,896,000 | 4,059 |
Deposits held in domestic offices | $104,728,000 | 4,221 |
% insured | 80.68% | 4,561 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,622 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,600,000 | 2,199 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,113,000 | 2,820 |
Total equity capital | $9,683,000 | 4,930 |
Total bank equity capital | $9,683,000 | 4,929 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $8,283,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $916,000 | 2,739 |
Earning assets | $115,304,000 | 4,171 |
Long-term assets (5+ years) | $51,976,000 | 3,241 |
Average Assets, year-to-date | $121,315,000 | 4,248 |
Average Assets, quarterly | $121,315,000 | 4,248 |
Volatile liabilities | $10,127,000 | 2,999 |
Insider loans | $22,000 | 5,924 |
FHLB advances | $5,600,000 | 2,127 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,047,000 | 4,707 |
Tier 1 (core) risk-based capital | $10,004,000 | 4,829 |
Tier 2 risk-based capital | $925,000 | 4,034 |
Total risk weighted assets | $73,942,000 | 4,290 |
Total unused commitments | $6,047,000 | 4,707 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $120,506,000 | 4,289 |
Cash and due from depository institutions | $3,789,000 | 4,269 |
Interest-bearing balances | $127,000 | 6,277 |
Securities | $51,469,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $60,811,000 | 4,575 |
Loan loss allowance | $935,000 | 4,477 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $980,000 | 4,888 |
Other real estate owned | $16,000 | 4,269 |
Goodwill and other intangibles | $109,000 | 2,556 |
All other assets | $3,332,000 | 3,785 |
Life insurance assets | $1,688,000 | 2,801 |
Total liabilities and capital | $120,506,000 | 4,289 |
Total liabilities | $112,050,000 | 4,169 |
Total deposits | $104,598,000 | 4,220 |
Interest-bearing deposits | $87,305,000 | 4,117 |
Deposits held in domestic offices | $104,598,000 | 4,219 |
% insured | 79.71% | 4,762 |
Federal funds purchased & repurchase agreements | $1,831,000 | 1,633 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,600,000 | 2,549 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,021,000 | 2,946 |
Total equity capital | $8,456,000 | 5,204 |
Total bank equity capital | $8,456,000 | 5,204 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $7,056,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $976,000 | 2,681 |
Earning assets | $112,407,000 | 4,230 |
Long-term assets (5+ years) | $53,458,000 | 3,162 |
Average Assets, year-to-date | $116,570,800 | 4,349 |
Average Assets, quarterly | $118,103,000 | 4,333 |
Volatile liabilities | $9,011,000 | 3,290 |
Insider loans | $179,000 | 5,323 |
FHLB advances | $4,600,000 | 2,471 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,441,000 | 4,324 |
Tier 1 (core) risk-based capital | $9,668,000 | 4,916 |
Tier 2 risk-based capital | $935,000 | 4,020 |
Total risk weighted assets | $75,022,000 | 4,302 |
Total unused commitments | $7,441,000 | 4,325 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $115,700,000 | 4,411 |
Cash and due from depository institutions | $2,608,000 | 4,304 |
Interest-bearing balances | $167,000 | 6,324 |
Securities | $47,020,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $3,370,000 | 1,074 |
Net loans & leases | $58,169,000 | 4,687 |
Loan loss allowance | $888,000 | 4,653 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $985,000 | 4,934 |
Other real estate owned | $16,000 | 4,304 |
Goodwill and other intangibles | $109,000 | 2,575 |
All other assets | $3,423,000 | 3,716 |
Life insurance assets | $1,675,000 | 2,759 |
Total liabilities and capital | $115,700,000 | 4,411 |
Total liabilities | $107,037,000 | 4,300 |
Total deposits | $101,345,000 | 4,316 |
Interest-bearing deposits | $88,622,000 | 4,108 |
Deposits held in domestic offices | $101,345,000 | 4,315 |
% insured | 81.51% | 4,638 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,869 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,600,000 | 2,751 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,092,000 | 3,028 |
Total equity capital | $8,663,000 | 5,208 |
Total bank equity capital | $8,663,000 | 5,208 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $7,263,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,213,000 | 2,288 |
Earning assets | $108,726,000 | 4,335 |
Long-term assets (5+ years) | $49,780,000 | 3,304 |
Average Assets, year-to-date | $115,587,000 | 4,420 |
Average Assets, quarterly | $115,491,000 | 4,415 |
Volatile liabilities | $8,159,000 | 3,507 |
Insider loans | $308,000 | 4,959 |
FHLB advances | $3,600,000 | 2,653 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,090,000 | 4,929 |
Tier 1 (core) risk-based capital | $9,480,000 | 4,993 |
Tier 2 risk-based capital | $888,000 | 4,199 |
Total risk weighted assets | $72,662,000 | 4,401 |
Total unused commitments | $5,090,000 | 4,929 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $115,282,000 | 4,442 |
Cash and due from depository institutions | $2,117,000 | 4,345 |
Interest-bearing balances | $289,000 | 6,260 |
Securities | $46,960,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $5,384,000 | 842 |
Net loans & leases | $56,606,000 | 4,757 |
Loan loss allowance | $844,000 | 4,764 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $925,000 | 5,047 |
Other real estate owned | $55,000 | 4,345 |
Goodwill and other intangibles | $109,000 | 2,570 |
All other assets | $3,126,000 | 3,870 |
Life insurance assets | $1,662,000 | 2,735 |
Total liabilities and capital | $115,282,000 | 4,442 |
Total liabilities | $106,600,000 | 4,318 |
Total deposits | $101,715,000 | 4,335 |
Interest-bearing deposits | $89,424,000 | 4,118 |
Deposits held in domestic offices | $101,715,000 | 4,334 |
% insured | 82.00% | 4,675 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,805 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,800,000 | 2,915 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,085,000 | 2,974 |
Total equity capital | $8,682,000 | 5,224 |
Total bank equity capital | $8,682,000 | 5,224 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $7,282,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $974,000 | 2,708 |
Earning assets | $109,239,000 | 4,343 |
Long-term assets (5+ years) | $47,007,000 | 3,395 |
Average Assets, year-to-date | $115,549,330 | 4,449 |
Average Assets, quarterly | $115,202,000 | 4,458 |
Volatile liabilities | $7,144,000 | 3,704 |
Insider loans | $304,000 | 5,041 |
FHLB advances | $2,800,000 | 2,816 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,443,000 | 4,658 |
Tier 1 (core) risk-based capital | $9,216,000 | 5,058 |
Tier 2 risk-based capital | $844,000 | 4,311 |
Total risk weighted assets | $71,003,000 | 4,456 |
Total unused commitments | $6,443,000 | 4,658 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $115,122,000 | 4,510 |
Cash and due from depository institutions | $1,869,000 | 4,454 |
Interest-bearing balances | $115,000 | 6,537 |
Securities | $50,954,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $1,751,000 | 2,107 |
Net loans & leases | $56,217,000 | 4,782 |
Loan loss allowance | $798,000 | 4,905 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $923,000 | 5,080 |
Other real estate owned | $59,000 | 4,454 |
Goodwill and other intangibles | $109,000 | 2,566 |
All other assets | $3,240,000 | 3,792 |
Life insurance assets | $1,650,000 | 2,719 |
Total liabilities and capital | $115,121,000 | 4,510 |
Total liabilities | $105,135,000 | 4,424 |
Total deposits | $100,217,000 | 4,434 |
Interest-bearing deposits | $85,821,000 | 4,290 |
Deposits held in domestic offices | $100,217,000 | 4,433 |
% insured | 84.58% | 4,089 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,663 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,800,000 | 2,828 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,118,000 | 2,978 |
Total equity capital | $9,986,000 | 5,004 |
Total bank equity capital | $9,986,000 | 5,003 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $8,586,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $981,000 | 2,662 |
Earning assets | $109,037,000 | 4,419 |
Long-term assets (5+ years) | $47,922,000 | 3,325 |
Average Assets, year-to-date | $115,683,000 | 4,491 |
Average Assets, quarterly | $115,683,000 | 4,491 |
Volatile liabilities | $8,622,000 | 3,361 |
Insider loans | $259,000 | 5,179 |
FHLB advances | $2,800,000 | 2,731 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,672,000 | 4,867 |
Tier 1 (core) risk-based capital | $9,054,000 | 5,105 |
Tier 2 risk-based capital | $798,000 | 4,449 |
Total risk weighted assets | $69,470,000 | 4,513 |
Total unused commitments | $5,672,000 | 4,867 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $116,244,000 | 4,505 |
Cash and due from depository institutions | $3,653,000 | 4,486 |
Interest-bearing balances | $124,000 | 6,511 |
Securities | $47,398,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $3,289,000 | 1,453 |
Net loans & leases | $57,579,000 | 4,791 |
Loan loss allowance | $753,000 | 5,039 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $914,000 | 5,118 |
Other real estate owned | $59,000 | 4,486 |
Goodwill and other intangibles | $109,000 | 2,564 |
All other assets | $3,243,000 | 3,816 |
Life insurance assets | $1,636,000 | 2,692 |
Total liabilities and capital | $116,245,000 | 4,505 |
Total liabilities | $106,090,000 | 4,420 |
Total deposits | $101,176,000 | 4,425 |
Interest-bearing deposits | $84,365,000 | 4,323 |
Deposits held in domestic offices | $101,176,000 | 4,423 |
% insured | 85.05% | 4,888 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,825 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,800,000 | 2,988 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,114,000 | 3,036 |
Total equity capital | $10,155,000 | 4,994 |
Total bank equity capital | $10,155,000 | 4,992 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $8,755,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $984,000 | 2,717 |
Earning assets | $108,390,000 | 4,432 |
Long-term assets (5+ years) | $42,118,000 | 3,549 |
Average Assets, year-to-date | $106,216,600 | 4,672 |
Average Assets, quarterly | $111,563,500 | 4,583 |
Volatile liabilities | $9,606,000 | 3,283 |
Insider loans | $294,000 | 5,176 |
FHLB advances | $2,800,000 | 2,886 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,138,000 | 4,435 |
Tier 1 (core) risk-based capital | $8,894,000 | 5,159 |
Tier 2 risk-based capital | $753,000 | 4,609 |
Total risk weighted assets | $69,118,000 | 4,566 |
Total unused commitments | $7,138,000 | 4,435 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $106,883,000 | 4,735 |
Cash and due from depository institutions | $2,033,000 | 4,510 |
Interest-bearing balances | $128,000 | 6,559 |
Securities | $45,268,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $54,873,000 | 4,949 |
Loan loss allowance | $727,000 | 5,199 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $915,000 | 5,181 |
Other real estate owned | $113,000 | 4,510 |
Goodwill and other intangibles | $109,000 | 2,568 |
All other assets | $3,572,000 | 3,666 |
Life insurance assets | $1,622,000 | 2,667 |
Total liabilities and capital | $106,883,000 | 4,735 |
Total liabilities | $96,855,000 | 4,652 |
Total deposits | $91,525,000 | 4,683 |
Interest-bearing deposits | $79,815,000 | 4,487 |
Deposits held in domestic offices | $91,525,000 | 4,682 |
% insured | 86.90% | 4,613 |
Federal funds purchased & repurchase agreements | $1,359,000 | 1,720 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,800,000 | 3,041 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,171,000 | 3,108 |
Total equity capital | $10,028,000 | 5,085 |
Total bank equity capital | $10,028,000 | 5,083 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $8,628,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,310,000 | 2,258 |
Earning assets | $100,269,000 | 4,660 |
Long-term assets (5+ years) | $38,519,000 | 3,724 |
Average Assets, year-to-date | $103,709,750 | 4,782 |
Average Assets, quarterly | $105,911,500 | 4,742 |
Volatile liabilities | $8,439,000 | 3,559 |
Insider loans | $327,000 | 5,141 |
FHLB advances | $2,800,000 | 2,939 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,262,000 | 4,936 |
Tier 1 (core) risk-based capital | $8,658,000 | 5,276 |
Tier 2 risk-based capital | $727,000 | 4,757 |
Total risk weighted assets | $62,813,000 | 4,848 |
Total unused commitments | $5,262,000 | 4,936 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $104,940,000 | 4,789 |
Cash and due from depository institutions | $1,524,000 | 4,247 |
Interest-bearing balances | $129,000 | 6,565 |
Securities | $46,763,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $488,000 | 2,896 |
Net loans & leases | $51,876,000 | 5,081 |
Loan loss allowance | $675,000 | 5,347 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $900,000 | 5,232 |
Other real estate owned | $92,000 | 4,247 |
Goodwill and other intangibles | $109,000 | 2,556 |
All other assets | $3,188,000 | 3,896 |
Life insurance assets | $1,608,000 | 2,646 |
Total liabilities and capital | $104,940,000 | 4,789 |
Total liabilities | $95,532,000 | 4,724 |
Total deposits | $90,603,000 | 4,726 |
Interest-bearing deposits | $80,057,000 | 4,529 |
Deposits held in domestic offices | $90,603,000 | 4,724 |
% insured | 85.55% | 5,118 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,854 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,800,000 | 3,133 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,129,000 | 3,030 |
Total equity capital | $9,408,000 | 5,215 |
Total bank equity capital | $9,408,000 | 5,213 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $8,008,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $915,000 | 2,969 |
Earning assets | $99,256,000 | 4,698 |
Long-term assets (5+ years) | $37,218,000 | 3,784 |
Average Assets, year-to-date | $102,652,000 | 4,837 |
Average Assets, quarterly | $103,591,500 | 4,821 |
Volatile liabilities | $6,814,000 | 3,961 |
Insider loans | $443,000 | 4,868 |
FHLB advances | $2,800,000 | 3,023 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,760,000 | 5,103 |
Tier 1 (core) risk-based capital | $8,325,000 | 5,366 |
Tier 2 risk-based capital | $675,000 | 4,929 |
Total risk weighted assets | $61,495,000 | 4,931 |
Total unused commitments | $4,760,000 | 5,103 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $102,243,000 | 4,903 |
Cash and due from depository institutions | $2,510,000 | 4,252 |
Interest-bearing balances | $147,000 | 6,587 |
Securities | $44,529,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $2,628,000 | 2,032 |
Net loans & leases | $48,352,000 | 5,252 |
Loan loss allowance | $589,000 | 5,610 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $899,000 | 5,269 |
Other real estate owned | $92,000 | 4,252 |
Goodwill and other intangibles | $109,000 | 2,568 |
All other assets | $3,124,000 | 3,933 |
Life insurance assets | $1,595,000 | 2,624 |
Total liabilities and capital | $102,244,000 | 4,903 |
Total liabilities | $93,265,000 | 4,827 |
Total deposits | $88,127,000 | 4,858 |
Interest-bearing deposits | $75,966,000 | 4,737 |
Deposits held in domestic offices | $88,127,000 | 4,856 |
% insured | 88.48% | 4,274 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,772 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,138,000 | 2,983 |
Total equity capital | $8,979,000 | 5,303 |
Total bank equity capital | $8,979,000 | 5,301 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $7,579,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $863,000 | 3,105 |
Earning assets | $95,656,000 | 4,833 |
Long-term assets (5+ years) | $38,700,000 | 3,703 |
Average Assets, year-to-date | $101,508,000 | 4,900 |
Average Assets, quarterly | $101,508,000 | 4,900 |
Volatile liabilities | $5,827,000 | 4,252 |
Insider loans | $376,000 | 5,105 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,428,000 | 4,988 |
Tier 1 (core) risk-based capital | $8,083,000 | 5,441 |
Tier 2 risk-based capital | $589,000 | 5,214 |
Total risk weighted assets | $57,580,000 | 5,092 |
Total unused commitments | $5,428,000 | 4,988 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $100,773,000 | 4,930 |
Cash and due from depository institutions | $2,583,000 | 4,257 |
Interest-bearing balances | $151,000 | 6,505 |
Securities | $41,401,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $701,000 | 2,759 |
Net loans & leases | $51,715,000 | 5,165 |
Loan loss allowance | $544,000 | 5,750 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $904,000 | 5,289 |
Other real estate owned | $92,000 | 4,257 |
Goodwill and other intangibles | $109,000 | 2,573 |
All other assets | $3,268,000 | 3,922 |
Life insurance assets | $1,578,000 | 2,604 |
Total liabilities and capital | $100,773,000 | 4,930 |
Total liabilities | $91,755,000 | 4,878 |
Total deposits | $86,619,000 | 4,871 |
Interest-bearing deposits | $74,155,000 | 4,764 |
Deposits held in domestic offices | $86,619,000 | 4,870 |
% insured | 87.27% | 4,713 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,903 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,136,000 | 3,004 |
Total equity capital | $9,018,000 | 5,307 |
Total bank equity capital | $9,018,000 | 5,305 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $7,618,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $988,000 | 2,903 |
Earning assets | $93,968,000 | 4,862 |
Long-term assets (5+ years) | $38,988,000 | 3,195 |
Average Assets, year-to-date | $97,162,200 | 4,975 |
Average Assets, quarterly | $98,775,000 | 4,969 |
Volatile liabilities | $5,585,000 | 4,471 |
Insider loans | $369,000 | 5,154 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,191,000 | 4,459 |
Tier 1 (core) risk-based capital | $7,962,000 | 5,479 |
Tier 2 risk-based capital | $544,000 | 5,386 |
Total risk weighted assets | $60,351,000 | 5,017 |
Total unused commitments | $7,191,000 | 4,464 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $96,777,000 | 5,042 |
Cash and due from depository institutions | $1,905,000 | 4,287 |
Interest-bearing balances | $361,000 | 6,192 |
Securities | $35,554,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $3,388,000 | 1,674 |
Net loans & leases | $51,312,000 | 5,224 |
Loan loss allowance | $582,000 | 5,685 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $926,000 | 5,293 |
Other real estate owned | $57,000 | 4,287 |
Goodwill and other intangibles | $109,000 | 2,587 |
All other assets | $3,526,000 | 3,810 |
Life insurance assets | $1,564,000 | 2,595 |
Total liabilities and capital | $96,777,000 | 5,042 |
Total liabilities | $88,414,000 | 4,961 |
Total deposits | $83,265,000 | 4,977 |
Interest-bearing deposits | $74,050,000 | 4,788 |
Deposits held in domestic offices | $83,265,000 | 4,976 |
% insured | 88.81% | 4,362 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,911 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,149,000 | 3,080 |
Total equity capital | $8,363,000 | 5,569 |
Total bank equity capital | $8,363,000 | 5,567 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $6,963,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,244,000 | 2,421 |
Earning assets | $90,615,000 | 4,966 |
Long-term assets (5+ years) | $36,835,000 | 3,229 |
Average Assets, year-to-date | $96,259,500 | 5,029 |
Average Assets, quarterly | $97,300,000 | 5,015 |
Volatile liabilities | $5,587,000 | 4,493 |
Insider loans | $414,000 | 5,095 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,038,000 | 5,070 |
Tier 1 (core) risk-based capital | $7,643,000 | 5,630 |
Tier 2 risk-based capital | $582,000 | 5,291 |
Total risk weighted assets | $60,352,000 | 5,039 |
Total unused commitments | $5,038,000 | 5,072 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $97,823,000 | 5,042 |
Cash and due from depository institutions | $4,536,000 | 4,447 |
Interest-bearing balances | $372,000 | 6,120 |
Securities | $42,822,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $46,104,000 | 5,478 |
Loan loss allowance | $669,000 | 5,495 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $932,000 | 5,340 |
Other real estate owned | $137,000 | 4,447 |
Goodwill and other intangibles | $109,000 | 2,609 |
All other assets | $3,183,000 | 4,040 |
Life insurance assets | $1,549,000 | 2,574 |
Total liabilities and capital | $97,823,000 | 5,042 |
Total liabilities | $89,772,000 | 4,939 |
Total deposits | $83,935,000 | 4,985 |
Interest-bearing deposits | $75,058,000 | 4,787 |
Deposits held in domestic offices | $83,935,000 | 4,984 |
% insured | 88.92% | 4,446 |
Federal funds purchased & repurchase agreements | $1,751,000 | 1,779 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,086,000 | 3,038 |
Total equity capital | $8,051,000 | 5,658 |
Total bank equity capital | $8,051,000 | 5,657 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $6,651,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $896,000 | 3,187 |
Earning assets | $89,298,000 | 5,029 |
Long-term assets (5+ years) | $40,178,000 | 3,058 |
Average Assets, year-to-date | $96,087,000 | 5,071 |
Average Assets, quarterly | $97,262,500 | 5,054 |
Volatile liabilities | $6,195,000 | 4,366 |
Insider loans | $471,000 | 4,993 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,182,000 | 5,101 |
Tier 1 (core) risk-based capital | $7,268,000 | 5,780 |
Tier 2 risk-based capital | $669,000 | 5,084 |
Total risk weighted assets | $55,608,000 | 5,292 |
Total unused commitments | $5,182,000 | 5,102 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $96,702,000 | 5,111 |
Cash and due from depository institutions | $2,120,000 | 4,355 |
Interest-bearing balances | $594,000 | 5,941 |
Securities | $45,977,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $314,000 | 3,795 |
Net loans & leases | $43,825,000 | 5,605 |
Loan loss allowance | $577,000 | 5,769 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $946,000 | 5,363 |
Other real estate owned | $258,000 | 4,355 |
Goodwill and other intangibles | $109,000 | 2,611 |
All other assets | $3,153,000 | 4,114 |
Life insurance assets | $1,533,000 | 2,577 |
Total liabilities and capital | $96,702,000 | 5,111 |
Total liabilities | $89,385,000 | 5,007 |
Total deposits | $85,347,000 | 5,001 |
Interest-bearing deposits | $74,642,000 | 4,874 |
Deposits held in domestic offices | $85,347,000 | 5,000 |
% insured | 91.73% | 3,493 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,906 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,038,000 | 3,079 |
Total equity capital | $7,317,000 | 5,863 |
Total bank equity capital | $7,317,000 | 5,862 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $5,917,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $841,000 | 3,378 |
Earning assets | $90,710,000 | 5,034 |
Long-term assets (5+ years) | $44,109,000 | 2,763 |
Average Assets, year-to-date | $95,219,000 | 5,128 |
Average Assets, quarterly | $95,219,000 | 5,128 |
Volatile liabilities | $4,204,000 | 5,056 |
Insider loans | $405,000 | 5,218 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,676,000 | 5,003 |
Tier 1 (core) risk-based capital | $7,018,000 | 5,874 |
Tier 2 risk-based capital | $577,000 | 5,400 |
Total risk weighted assets | $55,438,000 | 5,317 |
Total unused commitments | $5,676,000 | 5,006 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $93,736,000 | 5,221 |
Cash and due from depository institutions | $3,043,000 | 4,398 |
Interest-bearing balances | $107,000 | 6,567 |
Securities | $40,847,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $45,260,000 | 5,646 |
Loan loss allowance | $475,000 | 6,118 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $966,000 | 5,402 |
Other real estate owned | $258,000 | 4,398 |
Goodwill and other intangibles | $109,000 | 2,624 |
All other assets | $3,253,000 | 4,142 |
Life insurance assets | $1,517,000 | 2,573 |
Total liabilities and capital | $93,736,000 | 5,221 |
Total liabilities | $87,187,000 | 5,084 |
Total deposits | $83,055,000 | 5,061 |
Interest-bearing deposits | $70,162,000 | 5,049 |
Deposits held in domestic offices | $83,055,000 | 5,060 |
% insured | 90.74% | 3,764 |
Federal funds purchased & repurchase agreements | $1,195,000 | 1,993 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $937,000 | 3,309 |
Total equity capital | $6,549,000 | 6,137 |
Total bank equity capital | $6,549,000 | 6,137 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $5,149,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,002,000 | 3,016 |
Earning assets | $86,214,000 | 5,184 |
Long-term assets (5+ years) | $40,065,000 | 2,891 |
Average Assets, year-to-date | $88,736,800 | 5,329 |
Average Assets, quarterly | $91,181,500 | 5,286 |
Volatile liabilities | $15,375,000 | 5,256 |
Insider loans | $238,000 | 5,801 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,330,000 | 4,495 |
Tier 1 (core) risk-based capital | $6,798,000 | 5,974 |
Tier 2 risk-based capital | $475,000 | 5,821 |
Total risk weighted assets | $54,906,000 | 5,428 |
Total unused commitments | $7,330,000 | 4,495 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $88,627,000 | 5,425 |
Cash and due from depository institutions | $1,440,000 | 4,448 |
Interest-bearing balances | $124,000 | 6,521 |
Securities | $36,778,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $271,000 | 3,941 |
Net loans & leases | $45,354,000 | 5,747 |
Loan loss allowance | $421,000 | 6,348 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $990,000 | 5,442 |
Other real estate owned | $138,000 | 4,448 |
Goodwill and other intangibles | $109,000 | 2,619 |
All other assets | $3,547,000 | 4,028 |
Life insurance assets | $1,501,000 | 2,577 |
Total liabilities and capital | $88,627,000 | 5,425 |
Total liabilities | $81,341,000 | 5,315 |
Total deposits | $77,318,000 | 5,294 |
Interest-bearing deposits | $68,787,000 | 5,148 |
Deposits held in domestic offices | $77,318,000 | 5,292 |
% insured | 91.50% | 2,971 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,059 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,023,000 | 3,481 |
Total equity capital | $7,286,000 | 6,047 |
Total bank equity capital | $7,286,000 | 6,046 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $5,886,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,277,000 | 2,538 |
Earning assets | $82,527,000 | 5,345 |
Long-term assets (5+ years) | $37,522,000 | 2,982 |
Average Assets, year-to-date | $87,487,000 | 5,427 |
Average Assets, quarterly | $87,616,500 | 5,449 |
Volatile liabilities | $14,743,000 | 5,452 |
Insider loans | $174,000 | 6,158 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,464,000 | 5,449 |
Tier 1 (core) risk-based capital | $6,663,000 | 6,110 |
Tier 2 risk-based capital | $421,000 | 6,108 |
Total risk weighted assets | $56,319,000 | 5,447 |
Total unused commitments | $4,464,000 | 5,454 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $86,606,000 | 5,511 |
Cash and due from depository institutions | $1,650,000 | 4,493 |
Interest-bearing balances | $234,000 | 6,257 |
Securities | $35,286,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $1,349,000 | 3,065 |
Net loans & leases | $43,885,000 | 5,868 |
Loan loss allowance | $457,000 | 6,271 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,010,000 | 5,448 |
Other real estate owned | $173,000 | 4,493 |
Goodwill and other intangibles | $109,000 | 2,620 |
All other assets | $3,144,000 | 4,311 |
Life insurance assets | $1,486,000 | 2,589 |
Total liabilities and capital | $86,605,000 | 5,511 |
Total liabilities | $79,390,000 | 5,405 |
Total deposits | $75,464,000 | 5,374 |
Interest-bearing deposits | $67,490,000 | 5,208 |
Deposits held in domestic offices | $75,464,000 | 5,373 |
% insured | 91.88% | 2,921 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,082 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $926,000 | 3,580 |
Total equity capital | $7,215,000 | 6,081 |
Total bank equity capital | $7,215,000 | 6,080 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $5,815,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $875,000 | 3,568 |
Earning assets | $80,754,000 | 5,440 |
Long-term assets (5+ years) | $38,102,000 | 2,919 |
Average Assets, year-to-date | $87,107,000 | 5,481 |
Average Assets, quarterly | $86,329,500 | 5,504 |
Volatile liabilities | $13,106,000 | 5,717 |
Insider loans | $189,000 | 6,172 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,542,000 | 5,509 |
Tier 1 (core) risk-based capital | $6,834,000 | 6,081 |
Tier 2 risk-based capital | $457,000 | 6,002 |
Total risk weighted assets | $51,167,000 | 5,706 |
Total unused commitments | $4,542,000 | 5,511 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $86,053,000 | 5,581 |
Cash and due from depository institutions | $1,271,000 | 4,535 |
Interest-bearing balances | $60,000 | 6,786 |
Securities | $31,635,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $5,490,000 | 1,645 |
Net loans & leases | $43,199,000 | 5,936 |
Loan loss allowance | $472,000 | 6,271 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,005,000 | 5,539 |
Other real estate owned | $174,000 | 4,535 |
Goodwill and other intangibles | $109,000 | 2,633 |
All other assets | $3,170,000 | 4,388 |
Life insurance assets | $1,469,000 | 2,607 |
Total liabilities and capital | $86,053,000 | 5,581 |
Total liabilities | $79,148,000 | 5,482 |
Total deposits | $75,273,000 | 5,443 |
Interest-bearing deposits | $64,908,000 | 5,391 |
Deposits held in domestic offices | $75,273,000 | 5,442 |
% insured | 89.93% | 3,739 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,076 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $875,000 | 3,684 |
Total equity capital | $6,905,000 | 6,231 |
Total bank equity capital | $6,905,000 | 6,231 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $5,505,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $903,000 | 3,557 |
Earning assets | $80,384,000 | 5,509 |
Long-term assets (5+ years) | $35,391,000 | 3,080 |
Average Assets, year-to-date | $87,357,500 | 5,538 |
Average Assets, quarterly | $87,357,500 | 5,538 |
Volatile liabilities | $12,204,000 | 5,915 |
Insider loans | $210,000 | 6,154 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,033,000 | 5,493 |
Tier 1 (core) risk-based capital | $6,728,000 | 6,178 |
Tier 2 risk-based capital | $472,000 | 5,972 |
Total risk weighted assets | $56,050,000 | 5,549 |
Total unused commitments | $5,033,000 | 5,497 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $88,662,000 | 5,532 |
Cash and due from depository institutions | $5,355,000 | 4,580 |
Interest-bearing balances | $79,000 | 6,604 |
Securities | $31,733,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $3,454,000 | 2,145 |
Net loans & leases | $43,590,000 | 5,975 |
Loan loss allowance | $469,000 | 6,298 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,029,000 | 5,549 |
Other real estate owned | $175,000 | 4,580 |
Goodwill and other intangibles | $109,000 | 2,654 |
All other assets | $3,217,000 | 4,453 |
Life insurance assets | $1,454,000 | 2,612 |
Total liabilities and capital | $88,662,000 | 5,532 |
Total liabilities | $82,015,000 | 5,413 |
Total deposits | $77,173,000 | 5,380 |
Interest-bearing deposits | $61,344,000 | 5,515 |
Deposits held in domestic offices | $77,173,000 | 5,380 |
% insured | 85.15% | 5,265 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,201 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $842,000 | 3,793 |
Total equity capital | $6,647,000 | 6,335 |
Total bank equity capital | $6,647,000 | 6,335 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $5,247,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 5,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $911,000 | 3,648 |
Earning assets | $78,856,000 | 5,569 |
Long-term assets (5+ years) | $36,089,000 | 3,007 |
Average Assets, year-to-date | $83,198,600 | 5,622 |
Average Assets, quarterly | $84,468,500 | 5,633 |
Volatile liabilities | $12,106,000 | 5,950 |
Insider loans | $311,000 | 5,864 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,143,000 | 5,099 |
Tier 1 (core) risk-based capital | $6,550,000 | 6,249 |
Tier 2 risk-based capital | $470,000 | 6,020 |
Total risk weighted assets | $56,361,000 | 5,606 |
Total unused commitments | $6,143,000 | 5,100 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $80,275,000 | 5,801 |
Cash and due from depository institutions | $1,731,000 | 4,846 |
Interest-bearing balances | $104,000 | 6,350 |
Securities | $31,882,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $42,321,000 | 6,081 |
Loan loss allowance | $491,000 | 6,213 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,055,000 | 5,542 |
Other real estate owned | $48,000 | 4,846 |
Goodwill and other intangibles | $109,000 | 2,685 |
All other assets | $3,129,000 | 4,135 |
Life insurance assets | $1,434,000 | 2,618 |
Total liabilities and capital | $80,275,000 | 5,801 |
Total liabilities | $73,429,000 | 5,707 |
Total deposits | $67,925,000 | 5,711 |
Interest-bearing deposits | $59,517,000 | 5,610 |
Deposits held in domestic offices | $67,925,000 | 5,710 |
% insured | 93.29% | 2,574 |
Federal funds purchased & repurchase agreements | $2,583,000 | 1,847 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $921,000 | 3,948 |
Total equity capital | $6,846,000 | 6,374 |
Total bank equity capital | $6,846,000 | 6,374 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $5,446,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,212,000 | 2,978 |
Earning assets | $74,307,000 | 5,753 |
Long-term assets (5+ years) | $37,137,000 | 2,926 |
Average Assets, year-to-date | $81,832,750 | 5,698 |
Average Assets, quarterly | $81,413,000 | 5,752 |
Volatile liabilities | $12,947,000 | 5,874 |
Insider loans | $420,000 | 5,589 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,787,000 | 6,016 |
Tier 1 (core) risk-based capital | $6,426,000 | 6,385 |
Tier 2 risk-based capital | $491,000 | 5,928 |
Total risk weighted assets | $53,405,000 | 5,753 |
Total unused commitments | $3,787,000 | 6,017 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $82,551,000 | 5,745 |
Cash and due from depository institutions | $1,844,000 | 4,888 |
Interest-bearing balances | $229,000 | 5,881 |
Securities | $29,730,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $5,612,000 | 1,730 |
Net loans & leases | $41,423,000 | 6,146 |
Loan loss allowance | $642,000 | 5,680 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,084,000 | 5,574 |
Other real estate owned | $55,000 | 4,888 |
Goodwill and other intangibles | $109,000 | 2,706 |
All other assets | $2,694,000 | 4,453 |
Life insurance assets | $1,420,000 | 2,645 |
Total liabilities and capital | $82,552,000 | 5,745 |
Total liabilities | $76,117,000 | 5,626 |
Total deposits | $71,227,000 | 5,594 |
Interest-bearing deposits | $61,683,000 | 5,541 |
Deposits held in domestic offices | $71,227,000 | 5,592 |
% insured | 80.82% | 3,490 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,019 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $890,000 | 4,067 |
Total equity capital | $6,435,000 | 6,525 |
Total bank equity capital | $6,435,000 | 6,525 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $5,035,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $779,000 | 4,226 |
Earning assets | $76,994,000 | 5,679 |
Long-term assets (5+ years) | $33,725,000 | 3,053 |
Average Assets, year-to-date | $82,352,000 | 5,720 |
Average Assets, quarterly | $81,156,000 | 5,794 |
Volatile liabilities | $13,431,000 | 5,817 |
Insider loans | $437,000 | 5,596 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,155,000 | 6,051 |
Tier 1 (core) risk-based capital | $6,250,000 | 6,502 |
Tier 2 risk-based capital | $642,000 | 5,368 |
Total risk weighted assets | $53,290,000 | 5,805 |
Total unused commitments | $4,155,000 | 6,053 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $79,761,000 | 5,862 |
Cash and due from depository institutions | $1,726,000 | 4,918 |
Interest-bearing balances | $159,000 | 5,783 |
Securities | $28,498,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,460 |
Net loans & leases | $41,012,000 | 6,167 |
Loan loss allowance | $625,000 | 5,698 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,071,000 | 5,642 |
Other real estate owned | $55,000 | 4,918 |
Goodwill and other intangibles | $109,000 | 2,733 |
All other assets | $2,740,000 | 4,438 |
Life insurance assets | $1,401,000 | 2,668 |
Total liabilities and capital | $79,761,000 | 5,862 |
Total liabilities | $73,355,000 | 5,746 |
Total deposits | $68,000,000 | 5,734 |
Interest-bearing deposits | $57,263,000 | 5,740 |
Deposits held in domestic offices | $68,000,000 | 5,734 |
% insured | 82.14% | 3,157 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,023 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,500,000 | 4,605 |
Subordinated debt | $0 | 271 |
All other liabilities | $855,000 | 4,068 |
Total equity capital | $6,406,000 | 6,615 |
Total bank equity capital | $6,406,000 | 6,615 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $5,006,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 6,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $840,000 | 3,987 |
Earning assets | $74,219,000 | 5,793 |
Long-term assets (5+ years) | $33,564,000 | 3,050 |
Average Assets, year-to-date | $82,252,500 | 5,734 |
Average Assets, quarterly | $82,252,500 | 5,734 |
Volatile liabilities | $11,683,000 | 6,108 |
Insider loans | $280,000 | 6,112 |
FHLB advances | $2,500,000 | 4,457 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,882,000 | 6,654 |
Tier 1 (core) risk-based capital | $6,165,000 | 6,596 |
Tier 2 risk-based capital | $625,000 | 5,420 |
Total risk weighted assets | $51,341,000 | 5,888 |
Total unused commitments | $2,882,000 | 6,654 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $84,744,000 | 5,673 |
Cash and due from depository institutions | $5,511,000 | 5,069 |
Interest-bearing balances | $190,000 | 5,186 |
Securities | $30,396,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $2,018,000 | 3,210 |
Net loans & leases | $42,592,000 | 6,140 |
Loan loss allowance | $591,000 | 5,813 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,080,000 | 5,678 |
Other real estate owned | $284,000 | 5,069 |
Goodwill and other intangibles | $109,000 | 2,726 |
All other assets | $2,754,000 | 4,472 |
Life insurance assets | $1,391,000 | 2,691 |
Total liabilities and capital | $84,744,000 | 5,673 |
Total liabilities | $78,353,000 | 5,550 |
Total deposits | $72,811,000 | 5,484 |
Interest-bearing deposits | $55,752,000 | 5,753 |
Deposits held in domestic offices | $72,811,000 | 5,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,323 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,500,000 | 4,817 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,042,000 | 3,636 |
Total equity capital | $6,391,000 | 6,651 |
Total bank equity capital | $6,391,000 | 6,651 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $4,991,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $843,000 | 4,213 |
Earning assets | $75,196,000 | 5,742 |
Long-term assets (5+ years) | $35,546,000 | 2,908 |
Average Assets, year-to-date | $78,393,000 | 5,755 |
Average Assets, quarterly | $83,122,000 | 5,679 |
Volatile liabilities | $12,268,000 | 5,983 |
Insider loans | $754,000 | 4,886 |
FHLB advances | $2,500,000 | 4,671 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,348,000 | 6,082 |
Tier 1 (core) risk-based capital | $6,006,000 | 6,686 |
Tier 2 risk-based capital | $591,000 | 5,556 |
Total risk weighted assets | $53,905,000 | 5,802 |
Total unused commitments | $4,348,000 | 6,083 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $81,500,000 | 5,751 |
Cash and due from depository institutions | $2,073,000 | 5,124 |
Interest-bearing balances | $97,000 | 5,221 |
Securities | $29,608,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $5,488,000 | 2,107 |
Net loans & leases | $40,323,000 | 6,252 |
Loan loss allowance | $586,000 | 5,744 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,113,000 | 5,647 |
Other real estate owned | $314,000 | 5,124 |
Goodwill and other intangibles | $109,000 | 2,778 |
All other assets | $2,472,000 | 4,769 |
Life insurance assets | $736,000 | 3,178 |
Total liabilities and capital | $81,500,000 | 5,751 |
Total liabilities | $75,544,000 | 5,595 |
Total deposits | $67,985,000 | 5,636 |
Interest-bearing deposits | $55,150,000 | 5,754 |
Deposits held in domestic offices | $67,985,000 | 5,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,407 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,500,000 | 4,297 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,059,000 | 3,727 |
Total equity capital | $5,956,000 | 6,870 |
Total bank equity capital | $5,956,000 | 6,870 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $4,556,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,163,000 | 3,345 |
Earning assets | $75,516,000 | 5,714 |
Long-term assets (5+ years) | $36,549,000 | 2,821 |
Average Assets, year-to-date | $76,805,250 | 5,827 |
Average Assets, quarterly | $78,943,000 | 5,813 |
Volatile liabilities | $13,627,000 | 5,692 |
Insider loans | $811,000 | 4,753 |
FHLB advances | $4,500,000 | 4,170 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,642,000 | 6,871 |
Tier 1 (core) risk-based capital | $5,874,000 | 6,832 |
Tier 2 risk-based capital | $586,000 | 5,514 |
Total risk weighted assets | $50,833,000 | 5,948 |
Total unused commitments | $2,642,000 | 6,872 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $76,386,000 | 5,941 |
Cash and due from depository institutions | $3,288,000 | 5,394 |
Interest-bearing balances | $108,000 | 4,932 |
Securities | $29,224,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $508,000 | 5,201 |
Net loans & leases | $39,784,000 | 6,275 |
Loan loss allowance | $598,000 | 5,665 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,127,000 | 5,677 |
Other real estate owned | $279,000 | 5,394 |
Goodwill and other intangibles | $109,000 | 2,808 |
All other assets | $2,067,000 | 5,159 |
Life insurance assets | $747,000 | 3,192 |
Total liabilities and capital | $76,387,000 | 5,941 |
Total liabilities | $70,583,000 | 5,813 |
Total deposits | $65,958,000 | 5,743 |
Interest-bearing deposits | $56,691,000 | 5,686 |
Deposits held in domestic offices | $65,958,000 | 5,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,488 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,500,000 | 5,014 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,125,000 | 3,540 |
Total equity capital | $5,804,000 | 6,954 |
Total bank equity capital | $5,804,000 | 6,954 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $4,404,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $844,000 | 4,284 |
Earning assets | $69,624,000 | 5,939 |
Long-term assets (5+ years) | $37,587,000 | 2,768 |
Average Assets, year-to-date | $75,240,330 | 5,919 |
Average Assets, quarterly | $77,099,500 | 5,890 |
Volatile liabilities | $12,109,000 | 5,933 |
Insider loans | $904,000 | 4,571 |
FHLB advances | $1,500,000 | 4,841 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,576,000 | 6,955 |
Tier 1 (core) risk-based capital | $5,688,000 | 6,953 |
Tier 2 risk-based capital | $598,000 | 5,437 |
Total risk weighted assets | $48,788,000 | 6,034 |
Total unused commitments | $2,576,000 | 6,955 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $77,813,000 | 5,883 |
Cash and due from depository institutions | $5,112,000 | 5,205 |
Interest-bearing balances | $133,000 | 4,735 |
Securities | $24,391,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $5,644,000 | 2,927 |
Net loans & leases | $39,135,000 | 6,255 |
Loan loss allowance | $566,000 | 5,763 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,149,000 | 5,656 |
Other real estate owned | $279,000 | 5,205 |
Goodwill and other intangibles | $109,000 | 2,816 |
All other assets | $1,994,000 | 5,123 |
Life insurance assets | $740,000 | 3,214 |
Total liabilities and capital | $77,813,000 | 5,883 |
Total liabilities | $72,040,000 | 5,720 |
Total deposits | $67,505,000 | 5,685 |
Interest-bearing deposits | $56,025,000 | 5,741 |
Deposits held in domestic offices | $67,505,000 | 5,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,227 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,500,000 | 4,779 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,035,000 | 3,979 |
Total equity capital | $5,773,000 | 7,030 |
Total bank equity capital | $5,773,000 | 7,030 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $4,373,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $754,000 | 4,624 |
Earning assets | $69,303,000 | 5,954 |
Long-term assets (5+ years) | $31,568,000 | 3,013 |
Average Assets, year-to-date | $74,667,500 | 5,950 |
Average Assets, quarterly | $74,667,500 | 5,950 |
Volatile liabilities | $11,538,000 | 5,981 |
Insider loans | $494,000 | 5,509 |
FHLB advances | $1,500,000 | 4,624 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,403,000 | 6,692 |
Tier 1 (core) risk-based capital | $5,556,000 | 7,001 |
Tier 2 risk-based capital | $566,000 | 5,540 |
Total risk weighted assets | $47,271,000 | 6,043 |
Total unused commitments | $3,403,000 | 6,693 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $71,522,000 | 6,042 |
Cash and due from depository institutions | $4,813,000 | 5,561 |
Interest-bearing balances | $142,000 | 4,316 |
Securities | $21,423,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $41,625,000 | 6,146 |
Loan loss allowance | $546,000 | 5,817 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,163,000 | 5,654 |
Other real estate owned | $280,000 | 5,561 |
Goodwill and other intangibles | $109,000 | 2,812 |
All other assets | $2,109,000 | 5,052 |
Life insurance assets | $734,000 | 3,210 |
Total liabilities and capital | $71,522,000 | 6,042 |
Total liabilities | $65,873,000 | 5,918 |
Total deposits | $60,122,000 | 5,955 |
Interest-bearing deposits | $49,335,000 | 5,984 |
Deposits held in domestic offices | $60,122,000 | 5,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,157,000 | 2,090 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,750,000 | 4,603 |
Subordinated debt | $0 | 248 |
All other liabilities | $844,000 | 4,400 |
Total equity capital | $5,649,000 | 7,044 |
Total bank equity capital | $5,649,000 | 7,044 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $4,249,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $927,000 | 4,252 |
Earning assets | $63,190,000 | 6,124 |
Long-term assets (5+ years) | $29,216,000 | 2,952 |
Average Assets, year-to-date | $67,478,800 | 6,061 |
Average Assets, quarterly | $69,920,500 | 6,061 |
Volatile liabilities | $10,673,000 | 6,123 |
Insider loans | $563,000 | 5,329 |
FHLB advances | $1,750,000 | 4,438 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,788,000 | 6,103 |
Tier 1 (core) risk-based capital | $5,432,000 | 7,058 |
Tier 2 risk-based capital | $546,000 | 5,626 |
Total risk weighted assets | $48,191,000 | 5,993 |
Total unused commitments | $4,788,000 | 6,105 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $68,319,000 | 6,141 |
Cash and due from depository institutions | $1,922,000 | 5,580 |
Interest-bearing balances | $126,000 | 4,306 |
Securities | $21,260,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $41,219,000 | 6,162 |
Loan loss allowance | $594,000 | 5,623 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,089,000 | 5,768 |
Other real estate owned | $301,000 | 5,580 |
Goodwill and other intangibles | $109,000 | 2,824 |
All other assets | $2,419,000 | 4,812 |
Life insurance assets | $727,000 | 3,180 |
Total liabilities and capital | $68,319,000 | 6,141 |
Total liabilities | $62,809,000 | 6,014 |
Total deposits | $55,275,000 | 6,144 |
Interest-bearing deposits | $47,159,000 | 6,111 |
Deposits held in domestic offices | $55,275,000 | 6,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,202,000 | 2,271 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,250,000 | 3,697 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,082,000 | 3,891 |
Total equity capital | $5,510,000 | 7,096 |
Total bank equity capital | $5,510,000 | 7,096 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $4,110,000 | 5,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,174,000 | 3,710 |
Earning assets | $62,605,000 | 6,138 |
Long-term assets (5+ years) | $28,602,000 | 2,882 |
Average Assets, year-to-date | $66,468,000 | 6,116 |
Average Assets, quarterly | $67,592,500 | 6,123 |
Volatile liabilities | $11,054,000 | 6,056 |
Insider loans | $621,000 | 5,133 |
FHLB advances | $4,250,000 | 3,544 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,818,000 | 6,460 |
Tier 1 (core) risk-based capital | $5,401,000 | 7,081 |
Tier 2 risk-based capital | $581,000 | 5,461 |
Total risk weighted assets | $47,383,000 | 6,016 |
Total unused commitments | $3,818,000 | 6,461 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $66,866,000 | 6,200 |
Cash and due from depository institutions | $2,015,000 | 5,380 |
Interest-bearing balances | $137,000 | 4,338 |
Securities | $20,801,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $512,000 | 5,588 |
Net loans & leases | $40,381,000 | 6,205 |
Loan loss allowance | $615,000 | 5,555 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $939,000 | 6,010 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $109,000 | 2,845 |
All other assets | $2,109,000 | 5,105 |
Life insurance assets | $737,000 | 3,179 |
Total liabilities and capital | $66,865,000 | 6,200 |
Total liabilities | $61,654,000 | 6,057 |
Total deposits | $56,414,000 | 6,100 |
Interest-bearing deposits | $49,480,000 | 6,012 |
Deposits held in domestic offices | $56,414,000 | 6,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,282 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,250,000 | 4,263 |
Subordinated debt | $0 | 258 |
All other liabilities | $990,000 | 3,903 |
Total equity capital | $5,211,000 | 7,178 |
Total bank equity capital | $5,211,000 | 7,178 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $3,811,000 | 5,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $931,000 | 4,216 |
Earning assets | $61,831,000 | 6,179 |
Long-term assets (5+ years) | $29,201,000 | 2,782 |
Average Assets, year-to-date | $65,851,000 | 6,178 |
Average Assets, quarterly | $67,201,000 | 6,161 |
Volatile liabilities | $7,972,000 | 6,622 |
Insider loans | $688,000 | 4,952 |
FHLB advances | $2,250,000 | 4,098 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,579,000 | 7,527 |
Tier 1 (core) risk-based capital | $5,274,000 | 7,143 |
Tier 2 risk-based capital | $562,000 | 5,555 |
Total risk weighted assets | $45,078,000 | 6,151 |
Total unused commitments | $1,579,000 | 7,531 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $67,536,000 | 6,187 |
Cash and due from depository institutions | $2,207,000 | 5,497 |
Interest-bearing balances | $157,000 | 4,248 |
Securities | $18,467,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $4,487,000 | 3,566 |
Net loans & leases | $39,460,000 | 6,238 |
Loan loss allowance | $603,000 | 5,602 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $860,000 | 6,169 |
Other real estate owned | $0 | 5,497 |
Goodwill and other intangibles | $109,000 | 2,853 |
All other assets | $1,946,000 | 5,200 |
Life insurance assets | $731,000 | 3,187 |
Total liabilities and capital | $67,536,000 | 6,187 |
Total liabilities | $62,282,000 | 6,061 |
Total deposits | $57,130,000 | 6,094 |
Interest-bearing deposits | $47,545,000 | 6,129 |
Deposits held in domestic offices | $57,130,000 | 6,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,071 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,250,000 | 4,200 |
Subordinated debt | $0 | 262 |
All other liabilities | $902,000 | 4,157 |
Total equity capital | $5,254,000 | 7,183 |
Total bank equity capital | $5,254,000 | 7,183 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $3,854,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $775,000 | 4,681 |
Earning assets | $62,571,000 | 6,160 |
Long-term assets (5+ years) | $26,454,000 | 2,913 |
Average Assets, year-to-date | $65,343,500 | 6,230 |
Average Assets, quarterly | $65,343,500 | 6,230 |
Volatile liabilities | $8,523,000 | 6,446 |
Insider loans | $361,000 | 5,939 |
FHLB advances | $2,250,000 | 4,047 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,997,000 | 7,347 |
Tier 1 (core) risk-based capital | $5,194,000 | 7,171 |
Tier 2 risk-based capital | $549,000 | 5,613 |
Total risk weighted assets | $44,170,000 | 6,181 |
Total unused commitments | $1,997,000 | 7,349 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $63,151,000 | 6,320 |
Cash and due from depository institutions | $2,425,000 | 5,740 |
Interest-bearing balances | $136,000 | 4,410 |
Securities | $18,027,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $547,000 | 5,721 |
Net loans & leases | $39,171,000 | 6,244 |
Loan loss allowance | $592,000 | 5,620 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $877,000 | 6,118 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $109,000 | 2,856 |
All other assets | $1,995,000 | 5,189 |
Life insurance assets | $725,000 | 3,168 |
Total liabilities and capital | $63,151,000 | 6,320 |
Total liabilities | $58,025,000 | 6,218 |
Total deposits | $52,894,000 | 6,268 |
Interest-bearing deposits | $44,721,000 | 6,223 |
Deposits held in domestic offices | $52,894,000 | 6,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,228 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,250,000 | 4,355 |
Subordinated debt | $0 | 264 |
All other liabilities | $881,000 | 4,162 |
Total equity capital | $5,126,000 | 7,215 |
Total bank equity capital | $5,126,000 | 7,215 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $3,726,000 | 5,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $778,000 | 4,792 |
Earning assets | $57,881,000 | 6,322 |
Long-term assets (5+ years) | $26,418,000 | 2,878 |
Average Assets, year-to-date | $59,724,800 | 6,348 |
Average Assets, quarterly | $61,187,000 | 6,378 |
Volatile liabilities | $7,368,000 | 6,752 |
Insider loans | $441,000 | 5,695 |
FHLB advances | $2,250,000 | 4,196 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,317,000 | 7,116 |
Tier 1 (core) risk-based capital | $5,089,000 | 7,204 |
Tier 2 risk-based capital | $536,000 | 5,670 |
Total risk weighted assets | $43,421,000 | 6,199 |
Total unused commitments | $2,317,000 | 7,119 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $59,223,000 | 6,492 |
Cash and due from depository institutions | $1,881,000 | 5,657 |
Interest-bearing balances | $45,000 | 5,557 |
Securities | $15,626,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $38,477,000 | 6,307 |
Loan loss allowance | $556,000 | 5,807 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $908,000 | 6,084 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $109,000 | 2,863 |
All other assets | $2,222,000 | 4,965 |
Life insurance assets | $718,000 | 3,152 |
Total liabilities and capital | $59,222,000 | 6,493 |
Total liabilities | $54,254,000 | 6,377 |
Total deposits | $46,884,000 | 6,537 |
Interest-bearing deposits | $41,915,000 | 6,369 |
Deposits held in domestic offices | $46,884,000 | 6,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,271,000 | 2,673 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,250,000 | 3,523 |
Subordinated debt | $0 | 269 |
All other liabilities | $849,000 | 4,254 |
Total equity capital | $4,968,000 | 7,292 |
Total bank equity capital | $4,968,000 | 7,292 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $3,568,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $968,000 | 4,087 |
Earning assets | $54,148,000 | 6,497 |
Long-term assets (5+ years) | $22,905,000 | 3,094 |
Average Assets, year-to-date | $58,868,250 | 6,434 |
Average Assets, quarterly | $59,189,000 | 6,462 |
Volatile liabilities | $6,067,000 | 7,130 |
Insider loans | $452,000 | 5,676 |
FHLB advances | $5,250,000 | 3,372 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,361,000 | 7,662 |
Tier 1 (core) risk-based capital | $4,949,000 | 7,288 |
Tier 2 risk-based capital | $521,000 | 5,735 |
Total risk weighted assets | $41,763,000 | 6,289 |
Total unused commitments | $1,361,000 | 7,662 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $59,155,000 | 6,483 |
Cash and due from depository institutions | $1,791,000 | 5,686 |
Interest-bearing balances | $26,000 | 5,932 |
Securities | $14,948,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 3,956 |
Net loans & leases | $37,937,000 | 6,324 |
Loan loss allowance | $533,000 | 5,914 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $926,000 | 6,056 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $109,000 | 2,861 |
All other assets | $1,864,000 | 5,332 |
Life insurance assets | $715,000 | 3,116 |
Total liabilities and capital | $59,155,000 | 6,483 |
Total liabilities | $54,415,000 | 6,371 |
Total deposits | $50,565,000 | 6,377 |
Interest-bearing deposits | $43,308,000 | 6,290 |
Deposits held in domestic offices | $50,565,000 | 6,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,929 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,250,000 | 4,576 |
Subordinated debt | $0 | 265 |
All other liabilities | $600,000 | 4,800 |
Total equity capital | $4,740,000 | 7,333 |
Total bank equity capital | $4,740,000 | 7,333 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $3,340,000 | 5,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $715,000 | 4,703 |
Earning assets | $54,491,000 | 6,477 |
Long-term assets (5+ years) | $22,789,000 | 3,084 |
Average Assets, year-to-date | $58,750,000 | 6,475 |
Average Assets, quarterly | $58,207,500 | 6,506 |
Volatile liabilities | $5,763,000 | 7,200 |
Insider loans | $482,000 | 5,554 |
FHLB advances | $2,250,000 | 4,381 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,625,000 | 7,591 |
Tier 1 (core) risk-based capital | $4,891,000 | 7,302 |
Tier 2 risk-based capital | $512,000 | 5,770 |
Total risk weighted assets | $41,058,000 | 6,320 |
Total unused commitments | $1,625,000 | 7,591 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $57,260,000 | 6,580 |
Cash and due from depository institutions | $2,073,000 | 5,907 |
Interest-bearing balances | $53,000 | 5,532 |
Securities | $15,336,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $224,000 | 5,968 |
Net loans & leases | $36,653,000 | 6,361 |
Loan loss allowance | $512,000 | 6,006 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $915,000 | 6,065 |
Other real estate owned | $172,000 | 5,907 |
Goodwill and other intangibles | $109,000 | 2,840 |
All other assets | $1,778,000 | 5,339 |
Life insurance assets | $722,000 | 3,069 |
Total liabilities and capital | $57,260,000 | 6,580 |
Total liabilities | $52,476,000 | 6,478 |
Total deposits | $48,378,000 | 6,504 |
Interest-bearing deposits | $42,386,000 | 6,362 |
Deposits held in domestic offices | $48,378,000 | 6,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,620 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,250,000 | 4,457 |
Subordinated debt | $0 | 259 |
All other liabilities | $848,000 | 3,922 |
Total equity capital | $4,784,000 | 7,295 |
Total bank equity capital | $4,784,000 | 7,295 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $3,384,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $600,000 | 5,103 |
Earning assets | $52,266,000 | 6,589 |
Long-term assets (5+ years) | $23,917,000 | 2,970 |
Average Assets, year-to-date | $58,547,500 | 6,500 |
Average Assets, quarterly | $58,547,500 | 6,500 |
Volatile liabilities | $5,253,000 | 7,252 |
Insider loans | $492,000 | 5,473 |
FHLB advances | $2,250,000 | 4,309 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,080,000 | 7,358 |
Tier 1 (core) risk-based capital | $4,874,000 | 7,258 |
Tier 2 risk-based capital | $501,000 | 5,806 |
Total risk weighted assets | $40,030,000 | 6,339 |
Total unused commitments | $2,080,000 | 7,359 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $59,835,000 | 6,487 |
Cash and due from depository institutions | $3,526,000 | 5,797 |
Interest-bearing balances | $79,000 | 5,331 |
Securities | $15,458,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $326,000 | 5,616 |
Net loans & leases | $37,490,000 | 6,330 |
Loan loss allowance | $486,000 | 6,135 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $933,000 | 6,015 |
Other real estate owned | $183,000 | 5,797 |
Goodwill and other intangibles | $109,000 | 2,844 |
All other assets | $1,810,000 | 5,317 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $59,835,000 | 6,487 |
Total liabilities | $55,042,000 | 6,370 |
Total deposits | $51,123,000 | 6,376 |
Interest-bearing deposits | $42,800,000 | 6,332 |
Deposits held in domestic offices | $51,123,000 | 6,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,772 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,250,000 | 4,537 |
Subordinated debt | $0 | 258 |
All other liabilities | $669,000 | 4,400 |
Total equity capital | $4,793,000 | 7,297 |
Total bank equity capital | $4,793,000 | 7,297 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $3,393,000 | 5,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $642,000 | 4,913 |
Earning assets | $53,353,000 | 6,545 |
Long-term assets (5+ years) | $23,724,000 | 2,968 |
Average Assets, year-to-date | $58,762,200 | 6,435 |
Average Assets, quarterly | $58,890,000 | 6,501 |
Volatile liabilities | $5,264,000 | 7,263 |
Insider loans | $339,000 | 6,035 |
FHLB advances | $2,250,000 | 4,357 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,051,000 | 6,821 |
Tier 1 (core) risk-based capital | $4,841,000 | 7,285 |
Tier 2 risk-based capital | $486,000 | 5,902 |
Total risk weighted assets | $40,631,000 | 6,323 |
Total unused commitments | $3,051,000 | 6,823 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $57,945,000 | 6,568 |
Cash and due from depository institutions | $1,820,000 | 5,811 |
Interest-bearing balances | $23,000 | 6,164 |
Securities | $15,031,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $998,000 | 4,635 |
Net loans & leases | $37,085,000 | 6,375 |
Loan loss allowance | $556,000 | 5,785 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $950,000 | 5,984 |
Other real estate owned | $12,000 | 5,811 |
Goodwill and other intangibles | $109,000 | 2,832 |
All other assets | $1,940,000 | 5,099 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $57,945,000 | 6,568 |
Total liabilities | $53,137,000 | 6,454 |
Total deposits | $47,168,000 | 6,547 |
Interest-bearing deposits | $40,602,000 | 6,460 |
Deposits held in domestic offices | $47,168,000 | 6,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,815 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,250,000 | 3,943 |
Subordinated debt | $0 | 251 |
All other liabilities | $719,000 | 4,224 |
Total equity capital | $4,808,000 | 7,320 |
Total bank equity capital | $4,808,000 | 7,320 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $3,408,000 | 5,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $808,000 | 4,118 |
Earning assets | $53,137,000 | 6,560 |
Long-term assets (5+ years) | $24,173,000 | 2,940 |
Average Assets, year-to-date | $58,494,000 | 6,469 |
Average Assets, quarterly | $58,279,000 | 6,525 |
Volatile liabilities | $7,254,000 | 6,689 |
Insider loans | $209,000 | 6,584 |
FHLB advances | $4,250,000 | 3,775 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,185,000 | 7,828 |
Tier 1 (core) risk-based capital | $4,824,000 | 7,291 |
Tier 2 risk-based capital | $493,000 | 5,840 |
Total risk weighted assets | $39,870,000 | 6,368 |
Total unused commitments | $1,185,000 | 7,828 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $58,613,000 | 6,504 |
Cash and due from depository institutions | $2,334,000 | 5,816 |
Interest-bearing balances | $91,000 | 5,245 |
Securities | $15,162,000 | 5,389 |
Federal funds sold & reverse repurchase agreements | $1,687,000 | 3,736 |
Net loans & leases | $36,629,000 | 6,361 |
Loan loss allowance | $533,000 | 5,865 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $957,000 | 5,946 |
Other real estate owned | $31,000 | 5,816 |
Goodwill and other intangibles | $109,000 | 2,820 |
All other assets | $1,704,000 | 5,293 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $58,613,000 | 6,504 |
Total liabilities | $53,836,000 | 6,389 |
Total deposits | $48,802,000 | 6,455 |
Interest-bearing deposits | $42,294,000 | 6,339 |
Deposits held in domestic offices | $48,802,000 | 6,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,250,000 | 4,175 |
Subordinated debt | $0 | 251 |
All other liabilities | $784,000 | 3,800 |
Total equity capital | $4,777,000 | 7,314 |
Total bank equity capital | $4,777,000 | 7,314 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $3,377,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $621,000 | 4,660 |
Earning assets | $53,569,000 | 6,508 |
Long-term assets (5+ years) | $24,134,000 | 2,973 |
Average Assets, year-to-date | $58,677,000 | 6,467 |
Average Assets, quarterly | $57,188,000 | 6,542 |
Volatile liabilities | $5,643,000 | 7,090 |
Insider loans | $203,000 | 6,616 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,681,000 | 7,522 |
Tier 1 (core) risk-based capital | $4,735,000 | 7,295 |
Tier 2 risk-based capital | $492,000 | 5,828 |
Total risk weighted assets | $39,341,000 | 6,350 |
Total unused commitments | $1,681,000 | 7,524 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $55,763,000 | 6,660 |
Cash and due from depository institutions | $1,293,000 | 5,847 |
Interest-bearing balances | $118,000 | 4,846 |
Securities | $16,205,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $506,000 | 5,596 |
Net loans & leases | $35,063,000 | 6,421 |
Loan loss allowance | $501,000 | 6,047 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $950,000 | 5,970 |
Other real estate owned | $37,000 | 5,847 |
Goodwill and other intangibles | $109,000 | 2,823 |
All other assets | $1,600,000 | 5,457 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $55,763,000 | 6,660 |
Total liabilities | $51,114,000 | 6,549 |
Total deposits | $47,317,000 | 6,578 |
Interest-bearing deposits | $41,930,000 | 6,409 |
Deposits held in domestic offices | $47,317,000 | 6,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,597 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,250,000 | 4,434 |
Subordinated debt | $0 | 265 |
All other liabilities | $547,000 | 4,571 |
Total equity capital | $4,649,000 | 7,369 |
Total bank equity capital | $4,649,000 | 7,369 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $3,249,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $502,000 | 5,340 |
Earning assets | $51,892,000 | 6,622 |
Long-term assets (5+ years) | $24,547,000 | 3,033 |
Average Assets, year-to-date | $58,709,000 | 6,511 |
Average Assets, quarterly | $58,709,000 | 6,511 |
Volatile liabilities | $4,609,000 | 7,351 |
Insider loans | $369,000 | 5,920 |
FHLB advances | $2,250,000 | 4,277 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,182,000 | 7,296 |
Tier 1 (core) risk-based capital | $4,721,000 | 7,314 |
Tier 2 risk-based capital | $461,000 | 5,985 |
Total risk weighted assets | $36,834,000 | 6,502 |
Total unused commitments | $2,182,000 | 7,301 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $61,655,000 | 6,400 |
Cash and due from depository institutions | $1,634,000 | 5,877 |
Interest-bearing balances | $26,000 | 6,100 |
Securities | $15,353,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $5,684,000 | 1,974 |
Net loans & leases | $36,123,000 | 6,373 |
Loan loss allowance | $463,000 | 6,261 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $931,000 | 6,013 |
Other real estate owned | $45,000 | 5,877 |
Goodwill and other intangibles | $109,000 | 2,814 |
All other assets | $1,776,000 | 5,139 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $61,655,000 | 6,400 |
Total liabilities | $57,007,000 | 6,267 |
Total deposits | $52,258,000 | 6,315 |
Interest-bearing deposits | $42,648,000 | 6,393 |
Deposits held in domestic offices | $52,258,000 | 6,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,701 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,250,000 | 4,083 |
Subordinated debt | $0 | 272 |
All other liabilities | $499,000 | 4,711 |
Total equity capital | $4,648,000 | 7,416 |
Total bank equity capital | $4,648,000 | 7,416 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $3,248,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $631,000 | 4,520 |
Earning assets | $57,186,000 | 6,370 |
Long-term assets (5+ years) | $24,086,000 | 3,115 |
Average Assets, year-to-date | $58,205,000 | 6,473 |
Average Assets, quarterly | $59,987,000 | 6,470 |
Volatile liabilities | $5,340,000 | 7,106 |
Insider loans | $208,000 | 6,637 |
FHLB advances | $3,250,000 | 3,920 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,957,000 | 7,336 |
Tier 1 (core) risk-based capital | $4,617,000 | 7,364 |
Tier 2 risk-based capital | $463,000 | 5,986 |
Total risk weighted assets | $39,605,000 | 6,341 |
Total unused commitments | $1,957,000 | 7,339 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $58,319,000 | 6,550 |
Cash and due from depository institutions | $1,667,000 | 5,872 |
Interest-bearing balances | $20,000 | 6,287 |
Securities | $16,471,000 | 5,263 |
Federal funds sold & reverse repurchase agreements | $194,000 | 5,588 |
Net loans & leases | $36,828,000 | 6,322 |
Loan loss allowance | $451,000 | 6,366 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $949,000 | 5,979 |
Other real estate owned | $45,000 | 5,872 |
Goodwill and other intangibles | $109,000 | 2,780 |
All other assets | $2,056,000 | 4,785 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $58,319,000 | 6,550 |
Total liabilities | $53,798,000 | 6,416 |
Total deposits | $46,591,000 | 6,600 |
Interest-bearing deposits | $40,511,000 | 6,506 |
Deposits held in domestic offices | $46,591,000 | 6,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,820 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,603,000 | 3,410 |
Subordinated debt | $0 | 276 |
All other liabilities | $604,000 | 4,427 |
Total equity capital | $4,521,000 | 7,507 |
Total bank equity capital | $4,521,000 | 7,507 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $3,121,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $847,000 | 3,674 |
Earning assets | $53,513,000 | 6,521 |
Long-term assets (5+ years) | $19,287,000 | 3,601 |
Average Assets, year-to-date | $57,342,500 | 6,530 |
Average Assets, quarterly | $57,207,500 | 6,576 |
Volatile liabilities | $7,060,000 | 6,612 |
Insider loans | $147,000 | 6,972 |
FHLB advances | $5,603,000 | 3,258 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $886,000 | 8,074 |
Tier 1 (core) risk-based capital | $4,472,000 | 7,454 |
Tier 2 risk-based capital | $451,000 | 6,055 |
Total risk weighted assets | $39,181,000 | 6,355 |
Total unused commitments | $886,000 | 8,078 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $56,096,000 | 6,662 |
Cash and due from depository institutions | $1,396,000 | 6,064 |
Interest-bearing balances | $92,000 | 5,432 |
Securities | $17,611,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $34,368,000 | 6,473 |
Loan loss allowance | $454,000 | 6,339 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $964,000 | 5,970 |
Other real estate owned | $20,000 | 6,064 |
Goodwill and other intangibles | $109,000 | 2,789 |
All other assets | $1,628,000 | 5,315 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $56,096,000 | 6,662 |
Total liabilities | $51,914,000 | 6,537 |
Total deposits | $47,632,000 | 6,574 |
Interest-bearing deposits | $41,831,000 | 6,449 |
Deposits held in domestic offices | $47,632,000 | 6,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,107,000 | 2,767 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,610,000 | 4,325 |
Subordinated debt | $0 | 288 |
All other liabilities | $565,000 | 4,245 |
Total equity capital | $4,182,000 | 7,624 |
Total bank equity capital | $4,182,000 | 7,624 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $2,782,000 | 5,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $596,000 | 4,626 |
Earning assets | $52,071,000 | 6,610 |
Long-term assets (5+ years) | $19,205,000 | 3,705 |
Average Assets, year-to-date | $57,017,000 | 6,579 |
Average Assets, quarterly | $56,202,500 | 6,644 |
Volatile liabilities | $4,267,000 | 7,501 |
Insider loans | $125,000 | 7,154 |
FHLB advances | $2,610,000 | 4,168 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,600,000 | 7,695 |
Tier 1 (core) risk-based capital | $4,265,000 | 7,556 |
Tier 2 risk-based capital | $454,000 | 6,005 |
Total risk weighted assets | $37,120,000 | 6,481 |
Total unused commitments | $1,600,000 | 7,699 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $56,309,000 | 6,662 |
Cash and due from depository institutions | $1,551,000 | 5,784 |
Interest-bearing balances | $123,000 | 5,062 |
Securities | $19,365,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $1,011,000 | 5,579 |
Net loans & leases | $31,706,000 | 6,628 |
Loan loss allowance | $433,000 | 6,468 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $936,000 | 6,017 |
Other real estate owned | $20,000 | 5,784 |
Goodwill and other intangibles | $109,000 | 2,779 |
All other assets | $1,611,000 | 5,180 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $56,309,000 | 6,662 |
Total liabilities | $51,938,000 | 6,541 |
Total deposits | $47,596,000 | 6,588 |
Interest-bearing deposits | $41,925,000 | 6,479 |
Deposits held in domestic offices | $47,596,000 | 6,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,493 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,617,000 | 4,150 |
Subordinated debt | $0 | 287 |
All other liabilities | $725,000 | 3,973 |
Total equity capital | $4,372,000 | 7,597 |
Total bank equity capital | $4,372,000 | 7,597 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $2,972,000 | 5,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $563,000 | 4,749 |
Earning assets | $52,205,000 | 6,619 |
Long-term assets (5+ years) | $19,537,000 | 3,620 |
Average Assets, year-to-date | $57,477,500 | 6,583 |
Average Assets, quarterly | $57,477,500 | 6,583 |
Volatile liabilities | $4,254,000 | 7,434 |
Insider loans | $130,000 | 7,117 |
FHLB advances | $2,617,000 | 3,995 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,375,000 | 7,202 |
Tier 1 (core) risk-based capital | $4,156,000 | 7,595 |
Tier 2 risk-based capital | $433,000 | 6,119 |
Total risk weighted assets | $35,233,000 | 6,588 |
Total unused commitments | $2,375,000 | 7,208 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $58,646,000 | 6,550 |
Cash and due from depository institutions | $4,483,000 | 5,799 |
Interest-bearing balances | $164,000 | 4,771 |
Securities | $17,738,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $2,249,000 | 3,824 |
Net loans & leases | $31,425,000 | 6,667 |
Loan loss allowance | $415,000 | 6,591 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $899,000 | 6,108 |
Other real estate owned | $20,000 | 5,799 |
Goodwill and other intangibles | $109,000 | 2,772 |
All other assets | $1,723,000 | 5,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,646,000 | 6,550 |
Total liabilities | $54,422,000 | 6,395 |
Total deposits | $50,270,000 | 6,458 |
Interest-bearing deposits | $41,612,000 | 6,506 |
Deposits held in domestic offices | $50,270,000 | 6,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,663 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,624,000 | 4,164 |
Subordinated debt | $0 | 293 |
All other liabilities | $528,000 | 4,587 |
Total equity capital | $4,224,000 | 7,661 |
Total bank equity capital | $4,224,000 | 7,661 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $2,824,000 | 5,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $670,000 | 4,291 |
Earning assets | $51,576,000 | 6,659 |
Long-term assets (5+ years) | $17,248,000 | 3,897 |
Average Assets, year-to-date | $54,312,600 | 6,646 |
Average Assets, quarterly | $55,466,500 | 6,673 |
Volatile liabilities | $4,764,000 | 7,282 |
Insider loans | $134,000 | 7,124 |
FHLB advances | $2,624,000 | 4,002 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,612,000 | 6,960 |
Tier 1 (core) risk-based capital | $4,097,000 | 7,617 |
Tier 2 risk-based capital | $415,000 | 6,264 |
Total risk weighted assets | $35,398,000 | 6,610 |
Total unused commitments | $2,612,000 | 6,963 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $52,287,000 | 6,887 |
Cash and due from depository institutions | $1,241,000 | 5,813 |
Interest-bearing balances | $54,000 | 5,882 |
Securities | $16,676,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $31,491,000 | 6,715 |
Loan loss allowance | $425,000 | 6,546 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $885,000 | 6,140 |
Other real estate owned | $20,000 | 5,813 |
Goodwill and other intangibles | $109,000 | 2,742 |
All other assets | $1,865,000 | 4,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,287,000 | 6,887 |
Total liabilities | $48,095,000 | 6,757 |
Total deposits | $43,573,000 | 6,865 |
Interest-bearing deposits | $38,833,000 | 6,700 |
Deposits held in domestic offices | $43,573,000 | 6,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,465,000 | 2,368 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,632,000 | 4,130 |
Subordinated debt | $0 | 293 |
All other liabilities | $425,000 | 5,494 |
Total equity capital | $4,192,000 | 7,693 |
Total bank equity capital | $4,192,000 | 7,693 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $2,792,000 | 6,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $816,000 | 3,773 |
Earning assets | $48,221,000 | 6,845 |
Long-term assets (5+ years) | $15,922,000 | 4,100 |
Average Assets, year-to-date | $53,229,250 | 6,745 |
Average Assets, quarterly | $53,310,500 | 6,804 |
Volatile liabilities | $5,229,000 | 7,154 |
Insider loans | $154,000 | 7,073 |
FHLB advances | $2,632,000 | 3,947 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,808,000 | 7,504 |
Tier 1 (core) risk-based capital | $4,059,000 | 7,668 |
Tier 2 risk-based capital | $425,000 | 6,176 |
Total risk weighted assets | $34,597,000 | 6,685 |
Total unused commitments | $1,808,000 | 7,513 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $54,334,000 | 6,763 |
Cash and due from depository institutions | $1,816,000 | 5,823 |
Interest-bearing balances | $44,000 | 6,068 |
Securities | $15,089,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $4,666,000 | 3,115 |
Net loans & leases | $29,974,000 | 6,831 |
Loan loss allowance | $453,000 | 6,343 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $899,000 | 6,091 |
Other real estate owned | $165,000 | 5,823 |
Goodwill and other intangibles | $109,000 | 2,697 |
All other assets | $1,616,000 | 5,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,334,000 | 6,763 |
Total liabilities | $50,139,000 | 6,644 |
Total deposits | $45,769,000 | 6,724 |
Interest-bearing deposits | $40,529,000 | 6,605 |
Deposits held in domestic offices | $45,769,000 | 6,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,495 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,629,000 | 4,077 |
Subordinated debt | $0 | 266 |
All other liabilities | $741,000 | 4,054 |
Total equity capital | $4,195,000 | 7,712 |
Total bank equity capital | $4,195,000 | 7,712 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $2,795,000 | 6,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $579,000 | 4,848 |
Earning assets | $49,773,000 | 6,741 |
Long-term assets (5+ years) | $16,358,000 | 3,889 |
Average Assets, year-to-date | $53,543,330 | 6,750 |
Average Assets, quarterly | $53,448,000 | 6,794 |
Volatile liabilities | $4,185,000 | 7,562 |
Insider loans | $139,000 | 7,194 |
FHLB advances | $2,629,000 | 3,892 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,310,000 | 7,923 |
Tier 1 (core) risk-based capital | $3,931,000 | 7,730 |
Tier 2 risk-based capital | $404,000 | 6,333 |
Total risk weighted assets | $32,495,000 | 6,858 |
Total unused commitments | $1,310,000 | 7,935 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $52,562,000 | 6,850 |
Cash and due from depository institutions | $3,031,000 | 5,813 |
Interest-bearing balances | $334,000 | 4,204 |
Securities | $14,681,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $2,362,000 | 4,966 |
Net loans & leases | $29,696,000 | 6,822 |
Loan loss allowance | $441,000 | 6,382 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $924,000 | 6,037 |
Other real estate owned | $165,000 | 5,813 |
Goodwill and other intangibles | $106,000 | 2,689 |
All other assets | $1,597,000 | 5,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,562,000 | 6,850 |
Total liabilities | $48,445,000 | 6,717 |
Total deposits | $44,027,000 | 6,815 |
Interest-bearing deposits | $38,848,000 | 6,716 |
Deposits held in domestic offices | $44,027,000 | 6,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,349 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,646,000 | 3,998 |
Subordinated debt | $0 | 265 |
All other liabilities | $772,000 | 3,996 |
Total equity capital | $4,117,000 | 7,740 |
Total bank equity capital | $4,117,000 | 7,740 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $2,717,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $552,000 | 4,992 |
Earning assets | $47,073,000 | 6,887 |
Long-term assets (5+ years) | $15,671,000 | 3,913 |
Average Assets, year-to-date | $53,148,000 | 6,779 |
Average Assets, quarterly | $53,148,000 | 6,779 |
Volatile liabilities | $4,071,000 | 7,622 |
Insider loans | $143,000 | 7,200 |
FHLB advances | $2,646,000 | 3,829 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,970,000 | 6,163 |
Tier 1 (core) risk-based capital | $3,919,000 | 7,736 |
Tier 2 risk-based capital | $412,000 | 6,231 |
Total risk weighted assets | $32,233,000 | 6,832 |
Total unused commitments | $3,970,000 | 6,176 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $53,734,000 | 6,754 |
Cash and due from depository institutions | $2,226,000 | 5,809 |
Interest-bearing balances | $121,000 | 4,956 |
Securities | $13,679,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $3,134,000 | 3,854 |
Net loans & leases | $31,703,000 | 6,662 |
Loan loss allowance | $436,000 | 6,375 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $944,000 | 5,978 |
Other real estate owned | $165,000 | 5,809 |
Goodwill and other intangibles | $109,000 | 2,649 |
All other assets | $1,774,000 | 4,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,734,000 | 6,754 |
Total liabilities | $49,683,000 | 6,619 |
Total deposits | $45,359,000 | 6,700 |
Interest-bearing deposits | $39,015,000 | 6,669 |
Deposits held in domestic offices | $45,359,000 | 6,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,456 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,402,000 | 4,152 |
Subordinated debt | $0 | 258 |
All other liabilities | $922,000 | 3,572 |
Total equity capital | $4,051,000 | 7,773 |
Total bank equity capital | $4,051,000 | 7,773 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $2,651,000 | 6,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $745,000 | 4,158 |
Earning assets | $48,637,000 | 6,769 |
Long-term assets (5+ years) | $17,628,000 | 3,604 |
Average Assets, year-to-date | $50,443,600 | 6,815 |
Average Assets, quarterly | $51,641,000 | 6,842 |
Volatile liabilities | $5,429,000 | 7,166 |
Insider loans | $149,000 | 7,193 |
FHLB advances | $2,402,000 | 3,937 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,549,000 | 6,235 |
Tier 1 (core) risk-based capital | $3,836,000 | 7,772 |
Tier 2 risk-based capital | $429,000 | 6,073 |
Total risk weighted assets | $34,303,000 | 6,643 |
Total unused commitments | $3,549,000 | 6,237 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $49,724,000 | 6,936 |
Cash and due from depository institutions | $2,269,000 | 5,961 |
Interest-bearing balances | $85,000 | 5,391 |
Securities | $13,145,000 | 5,756 |
Federal funds sold & reverse repurchase agreements | $2,409,000 | 4,434 |
Net loans & leases | $28,757,000 | 6,955 |
Loan loss allowance | $402,000 | 6,544 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $905,000 | 6,126 |
Other real estate owned | $343,000 | 5,961 |
Goodwill and other intangibles | $122,000 | 2,549 |
All other assets | $1,774,000 | 4,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,724,000 | 6,936 |
Total liabilities | $46,053,000 | 6,807 |
Total deposits | $42,124,000 | 6,883 |
Interest-bearing deposits | $36,424,000 | 6,839 |
Deposits held in domestic offices | $42,124,000 | 6,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,370 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,929,000 | 4,223 |
Subordinated debt | $0 | 241 |
All other liabilities | $500,000 | 5,418 |
Total equity capital | $3,671,000 | 8,026 |
Total bank equity capital | $3,671,000 | 8,026 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $2,271,000 | 6,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $730,000 | 4,547 |
Earning assets | $44,396,000 | 6,999 |
Long-term assets (5+ years) | $17,606,000 | 3,581 |
Average Assets, year-to-date | $48,351,800 | 6,834 |
Average Assets, quarterly | $48,336,500 | 6,974 |
Volatile liabilities | $3,939,000 | 7,848 |
Insider loans | $189,000 | 7,022 |
FHLB advances | $1,929,000 | 4,008 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,635,000 | 6,858 |
Tier 1 (core) risk-based capital | $3,553,000 | 8,000 |
Tier 2 risk-based capital | $402,000 | 6,224 |
Total risk weighted assets | $32,637,000 | 6,793 |
Total unused commitments | $2,635,000 | 6,867 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $48,698,000 | 6,955 |
Cash and due from depository institutions | $3,751,000 | 6,049 |
Interest-bearing balances | $1,189,000 | 2,208 |
Securities | $12,180,000 | 6,197 |
Federal funds sold & reverse repurchase agreements | $3,048,000 | 3,364 |
Net loans & leases | $27,453,000 | 7,045 |
Loan loss allowance | $408,000 | 6,393 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $614,000 | 7,068 |
Other real estate owned | $31,000 | 6,049 |
Goodwill and other intangibles | $134,000 | 2,493 |
All other assets | $1,487,000 | 4,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,698,000 | 6,955 |
Total liabilities | $45,162,000 | 6,795 |
Total deposits | $41,429,000 | 6,846 |
Interest-bearing deposits | $37,558,000 | 6,623 |
Deposits held in domestic offices | $41,429,000 | 6,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,112,000 | 3,457 |
Subordinated debt | $0 | 239 |
All other liabilities | $621,000 | 5,079 |
Total equity capital | $3,536,000 | 8,198 |
Total bank equity capital | $3,536,000 | 8,198 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $2,136,000 | 6,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,235 |
Income earned, not collected on loans | $663,000 | 4,088 |
Earning assets | $43,870,000 | 6,999 |
Long-term assets (5+ years) | $14,117,000 | 3,887 |
Average Assets, year-to-date | $46,285,000 | 6,922 |
Average Assets, quarterly | $48,020,500 | 6,946 |
Volatile liabilities | $3,323,000 | 8,214 |
Insider loans | $196,000 | 7,156 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,054,000 | 6,503 |
Tier 1 (core) risk-based capital | $3,404,000 | 8,237 |
Tier 2 risk-based capital | $379,050 | 6,306 |
Total risk weighted assets | $30,294,950 | 6,927 |
Total unused commitments | $3,054,000 | 6,506 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $45,031,000 | 7,273 |
Cash and due from depository institutions | $1,771,000 | 6,743 |
Interest-bearing balances | $96,000 | 4,964 |
Securities | $12,374,000 | 6,431 |
Federal funds sold & reverse repurchase agreements | $451,000 | 5,840 |
Net loans & leases | $28,269,000 | 6,974 |
Loan loss allowance | $335,000 | 7,045 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $547,000 | 7,518 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $147,000 | 2,530 |
All other assets | $1,472,000 | 4,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,031,000 | 7,273 |
Total liabilities | $41,656,000 | 7,136 |
Total deposits | $38,891,000 | 7,152 |
Interest-bearing deposits | $34,577,000 | 7,013 |
Deposits held in domestic offices | $38,891,000 | 7,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,245,000 | 3,791 |
Subordinated debt | $0 | 242 |
All other liabilities | $520,000 | 5,222 |
Total equity capital | $3,375,000 | 8,349 |
Total bank equity capital | $3,375,000 | 8,349 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $1,975,000 | 6,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,119 |
Income earned, not collected on loans | $563,000 | 4,122 |
Earning assets | $41,190,000 | 7,250 |
Long-term assets (5+ years) | $15,872,000 | 3,833 |
Average Assets, year-to-date | $42,838,200 | 7,294 |
Average Assets, quarterly | $43,903,000 | 7,321 |
Volatile liabilities | $2,582,000 | 8,640 |
Insider loans | $15,000 | 8,916 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,646,000 | 5,635 |
Tier 1 (core) risk-based capital | $3,230,000 | 8,496 |
Tier 2 risk-based capital | $335,000 | 6,682 |
Total risk weighted assets | $30,302,700 | 6,953 |
Total unused commitments | $4,646,000 | 5,640 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $42,314,000 | 7,587 |
Cash and due from depository institutions | $1,804,000 | 7,238 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $13,958,000 | 6,034 |
Federal funds sold & reverse repurchase agreements | $863,000 | 7,244 |
Net loans & leases | $23,517,000 | 7,483 |
Loan loss allowance | $254,000 | 7,900 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $489,000 | 7,812 |
Other real estate owned | $170,000 | 7,238 |
Goodwill and other intangibles | $159,000 | 2,474 |
All other assets | $1,354,000 | 4,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,314,000 | 7,587 |
Total liabilities | $38,914,000 | 7,452 |
Total deposits | $37,865,000 | 7,379 |
Interest-bearing deposits | $33,502,000 | 7,224 |
Deposits held in domestic offices | $37,865,000 | 7,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,176 |
Subordinated debt | $0 | 255 |
All other liabilities | $549,000 | 5,440 |
Total equity capital | $3,400,000 | 8,468 |
Total bank equity capital | $3,400,000 | 8,468 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $2,000,000 | 6,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $703,000 | 3,323 |
Earning assets | $38,438,000 | 7,598 |
Long-term assets (5+ years) | $14,535,000 | 3,838 |
Average Assets, year-to-date | $39,575,000 | 7,601 |
Average Assets, quarterly | $40,937,500 | 7,614 |
Volatile liabilities | $1,571,000 | 9,350 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,872,000 | 5,962 |
Tier 1 (core) risk-based capital | $3,229,000 | 8,509 |
Tier 2 risk-based capital | $254,000 | 7,544 |
Total risk weighted assets | $26,271,000 | 7,352 |
Total unused commitments | $3,872,000 | 5,968 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $38,127,000 | 8,085 |
Cash and due from depository institutions | $2,800,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,055,000 | 6,789 |
Federal funds sold & reverse repurchase agreements | $928,000 | 6,532 |
Net loans & leases | $20,417,000 | 8,206 |
Loan loss allowance | $210,000 | 8,667 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $483,000 | 8,005 |
Other real estate owned | $24,000 | 7,328 |
Goodwill and other intangibles | $172,000 | 2,342 |
All other assets | $1,248,000 | 5,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,127,000 | 8,085 |
Total liabilities | $34,897,000 | 7,976 |
Total deposits | $34,120,000 | 7,887 |
Interest-bearing deposits | $30,124,000 | 7,758 |
Deposits held in domestic offices | $34,120,000 | 7,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $301,000 | 4,324 |
Subordinated debt | $0 | 260 |
All other liabilities | $476,000 | 6,107 |
Total equity capital | $3,230,000 | 8,806 |
Total bank equity capital | $3,230,000 | 8,806 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $900,000 | 7,738 |
Undivided profits | $1,930,000 | 7,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $432,000 | 5,356 |
Earning assets | $33,400,000 | 8,238 |
Long-term assets (5+ years) | $10,042,000 | 4,320 |
Average Assets, year-to-date | $34,864,200 | 8,235 |
Average Assets, quarterly | $37,672,000 | 8,067 |
Volatile liabilities | $1,349,000 | 9,867 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,072,000 | 6,460 |
Tier 1 (core) risk-based capital | $3,041,000 | 8,893 |
Tier 2 risk-based capital | $210,000 | 8,251 |
Total risk weighted assets | $22,550,500 | 8,041 |
Total unused commitments | $3,072,000 | 6,467 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $29,643,000 | 9,259 |
Cash and due from depository institutions | $2,236,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,008,000 | 7,955 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $15,851,000 | 9,161 |
Loan loss allowance | $211,000 | 8,997 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $362,000 | 8,863 |
Other real estate owned | $2,000 | 8,302 |
Goodwill and other intangibles | $76,000 | 2,633 |
All other assets | $1,108,000 | 5,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,643,000 | 9,259 |
Total liabilities | $26,776,000 | 9,192 |
Total deposits | $26,178,000 | 9,132 |
Interest-bearing deposits | $23,129,000 | 8,986 |
Deposits held in domestic offices | $26,178,000 | 9,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $209,000 | 4,529 |
Subordinated debt | $0 | 298 |
All other liabilities | $389,000 | 6,914 |
Total equity capital | $2,867,000 | 9,396 |
Total bank equity capital | $2,867,000 | 9,396 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $600,000 | 8,853 |
Undivided profits | $1,867,000 | 7,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $337,000 | 6,418 |
Earning assets | $25,859,000 | 9,351 |
Long-term assets (5+ years) | $8,432,000 | 4,595 |
Average Assets, year-to-date | $28,429,800 | 9,233 |
Average Assets, quarterly | $29,215,000 | 9,253 |
Volatile liabilities | $1,106,000 | 10,404 |
Insider loans | $26,000 | 9,831 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,287,000 | 6,158 |
Tier 1 (core) risk-based capital | $2,780,000 | 9,428 |
Tier 2 risk-based capital | $211,000 | 8,479 |
Total risk weighted assets | $18,106,200 | 8,978 |
Total unused commitments | $3,287,000 | 6,175 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $25,914,000 | 9,984 |
Cash and due from depository institutions | $2,072,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,023,000 | 9,382 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,133 |
Net loans & leases | $13,040,000 | 9,953 |
Loan loss allowance | $207,000 | 9,369 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $395,000 | 8,914 |
Other real estate owned | $90,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $994,000 | 6,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,914,000 | 9,984 |
Total liabilities | $23,181,000 | 9,951 |
Total deposits | $22,815,000 | 9,880 |
Interest-bearing deposits | $19,369,000 | 9,882 |
Deposits held in domestic offices | $22,815,000 | 9,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $163,000 | 4,134 |
Subordinated debt | $0 | 337 |
All other liabilities | $203,000 | 9,658 |
Total equity capital | $2,733,000 | 9,806 |
Total bank equity capital | $2,733,000 | 9,806 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $600,000 | 9,170 |
Undivided profits | $1,733,000 | 7,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $292,000 | 7,228 |
Earning assets | $22,363,000 | 10,124 |
Long-term assets (5+ years) | $6,438,000 | 5,139 |
Average Assets, year-to-date | $21,822,200 | 10,340 |
Average Assets, quarterly | $22,890,500 | 10,292 |
Volatile liabilities | $857,000 | 11,016 |
Insider loans | $13,000 | 10,527 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,248,000 | 7,109 |
Tier 1 (core) risk-based capital | $2,721,000 | 9,759 |
Tier 2 risk-based capital | $198,450 | 8,914 |
Total risk weighted assets | $15,867,050 | 9,625 |
Total unused commitments | $2,248,000 | 7,125 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $20,905,000 | 10,965 |
Cash and due from depository institutions | $952,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,265,000 | 10,727 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,764 |
Net loans & leases | $12,093,000 | 10,486 |
Loan loss allowance | $208,000 | 9,729 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $297,000 | 9,882 |
Other real estate owned | $46,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $902,000 | 7,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,905,000 | 10,965 |
Total liabilities | $18,261,000 | 11,042 |
Total deposits | $17,840,000 | 10,973 |
Interest-bearing deposits | $16,248,000 | 10,776 |
Deposits held in domestic offices | $17,840,000 | 10,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $205,000 | 4,382 |
Subordinated debt | $0 | 372 |
All other liabilities | $216,000 | 8,705 |
Total equity capital | $2,644,000 | 9,998 |
Total bank equity capital | $2,644,000 | 9,998 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $600,000 | 9,495 |
Undivided profits | $1,644,000 | 7,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 7,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $271,000 | 7,069 |
Earning assets | $18,708,000 | 11,012 |
Long-term assets (5+ years) | $5,819,000 | 5,604 |
Average Assets, year-to-date | $19,500,600 | 11,132 |
Average Assets, quarterly | $20,224,500 | 11,047 |
Volatile liabilities | $767,000 | 11,468 |
Insider loans | $27,000 | 10,690 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,810,000 | 7,746 |
Tier 1 (core) risk-based capital | $2,644,000 | 10,101 |
Tier 2 risk-based capital | $176,310 | 9,599 |
Total risk weighted assets | $14,073,210 | 10,285 |
Total unused commitments | $1,810,000 | 7,755 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $18,978,000 | 11,767 |
Cash and due from depository institutions | $912,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,631,000 | 11,458 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $11,259,000 | 10,993 |
Loan loss allowance | $202,000 | 10,210 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $319,000 | 10,045 |
Other real estate owned | $46,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $911,000 | 6,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,978,000 | 11,767 |
Total liabilities | $16,466,000 | 11,874 |
Total deposits | $16,055,000 | 11,846 |
Interest-bearing deposits | $14,451,000 | 11,649 |
Deposits held in domestic offices | $16,055,000 | 11,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $232,000 | 3,955 |
Subordinated debt | $0 | 413 |
All other liabilities | $179,000 | 9,700 |
Total equity capital | $2,512,000 | 10,522 |
Total bank equity capital | $2,512,000 | 10,522 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $600,000 | 9,799 |
Undivided profits | $1,512,000 | 8,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 9,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $299,000 | 6,098 |
Earning assets | $16,790,000 | 11,822 |
Long-term assets (5+ years) | $4,999,000 | 6,401 |
Average Assets, year-to-date | $18,077,000 | 11,839 |
Average Assets, quarterly | $18,526,500 | 11,806 |
Volatile liabilities | $631,000 | 12,075 |
Insider loans | $7,000 | 11,545 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,785,000 | 7,850 |
Tier 1 (core) risk-based capital | $2,512,000 | 10,475 |
Tier 2 risk-based capital | $164,680 | 10,128 |
Total risk weighted assets | $13,136,980 | 10,845 |
Total unused commitments | $1,785,000 | 7,877 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $18,071,000 | 12,350 |
Cash and due from depository institutions | $1,225,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,500,000 | 11,859 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
Net loans & leases | $9,675,000 | 11,790 |
Loan loss allowance | $136,000 | 11,839 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $342,000 | 10,136 |
Other real estate owned | $189,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $840,000 | 7,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,071,000 | 12,350 |
Total liabilities | $15,605,000 | 12,463 |
Total deposits | $15,316,000 | 12,427 |
Interest-bearing deposits | $13,397,000 | 12,331 |
Deposits held in domestic offices | $15,316,000 | 12,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $115,000 | 4,215 |
Subordinated debt | $0 | 482 |
All other liabilities | $174,000 | 10,617 |
Total equity capital | $2,466,000 | 10,627 |
Total bank equity capital | $2,466,000 | 10,627 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $400,000 | 11,093 |
Undivided profits | $1,666,000 | 8,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 9,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $235,000 | 7,840 |
Earning assets | $15,475,000 | 12,478 |
Long-term assets (5+ years) | $4,534,000 | 6,801 |
Average Assets, year-to-date | $17,382,800 | 12,359 |
Average Assets, quarterly | $17,448,500 | 12,425 |
Volatile liabilities | $383,000 | 13,143 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,696,000 | 7,773 |
Tier 1 (core) risk-based capital | $2,466,000 | 10,579 |
Tier 2 risk-based capital | $136,000 | 11,018 |
Total risk weighted assets | $11,643,400 | 11,598 |
Total unused commitments | $1,696,000 | 7,809 |
Derivatives | $0 | 651 |