Home > Security Bank Minnesota > Assets and Liabilities
Security Bank Minnesota, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 24 | 3,354 |
Assets and Liabilities | ||
Total Assets: | $147,802,000 | 3,449 |
Cash and due from depository institutions | $4,903,000 | 3,354 |
Interest-bearing balances | $2,268,000 | 3,727 |
Securities | $13,890,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $4,337,000 | 694 |
Net loans & leases | $122,370,000 | 2,968 |
Loan loss allowance | $1,865,000 | 2,691 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $532,000 | 3,973 |
Other real estate owned | $0 | 3,354 |
Goodwill and other intangibles | $138,000 | 2,066 |
All other assets | $1,627,000 | 3,997 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $147,802,000 | 3,417 |
Total liabilities | $131,903,000 | 3,404 |
Total deposits | $123,434,000 | 3,441 |
Interest-bearing deposits | $97,039,000 | 3,317 |
Deposits held in domestic offices | $123,434,000 | 3,441 |
% insured | 93.63% | 232 |
Federal funds purchased & repurchase agreements | $7,798,000 | 595 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $64,000 | 2,977 |
Subordinated debt | $0 | 69 |
All other liabilities | $607,000 | 3,574 |
Total equity capital | $15,899,000 | 3,323 |
Total bank equity capital | $15,899,000 | 3,315 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $11,450,000 | 1,998 |
Undivided profits | $4,349,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $516,000 | 3,820 |
Earning assets | $142,865,000 | 3,348 |
Long-term assets (5+ years) | $6,781,000 | 4,202 |
Average Assets, year-to-date | $146,576,400 | 3,400 |
Average Assets, quarterly | $145,518,000 | 3,416 |
Volatile liabilities | $13,256,000 | 3,133 |
Insider loans | $267,000 | 3,353 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,064,000 | 3,827 |
Tier 1 (core) risk-based capital | $15,763,000 | 3,526 |
Tier 2 risk-based capital | $1,607,000 | 1,941 |
Total risk weighted assets | $128,341,000 | 2,076 |
Total unused commitments | $5,064,000 | 3,827 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $143,234,000 | 3,475 |
Cash and due from depository institutions | $4,704,000 | 3,314 |
Interest-bearing balances | $2,173,000 | 3,758 |
Securities | $13,071,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $1,408,000 | 1,100 |
Net loans & leases | $122,090,000 | 2,953 |
Loan loss allowance | $1,908,000 | 2,644 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $518,000 | 4,010 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $154,000 | 2,053 |
All other assets | $1,284,000 | 4,149 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $143,234,000 | 3,438 |
Total liabilities | $127,360,000 | 3,440 |
Total deposits | $118,309,000 | 3,499 |
Interest-bearing deposits | $92,211,000 | 3,376 |
Deposits held in domestic offices | $118,309,000 | 3,499 |
% insured | 93.66% | 201 |
Federal funds purchased & repurchase agreements | $8,322,000 | 590 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $65,000 | 2,968 |
Subordinated debt | $0 | 70 |
All other liabilities | $664,000 | 3,554 |
Total equity capital | $15,874,000 | 3,188 |
Total bank equity capital | $15,874,000 | 3,187 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $11,450,000 | 1,987 |
Undivided profits | $4,324,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $573,000 | 3,693 |
Earning assets | $138,742,000 | 3,370 |
Long-term assets (5+ years) | $8,883,000 | 4,157 |
Average Assets, year-to-date | $146,270,000 | 3,406 |
Average Assets, quarterly | $142,751,500 | 3,442 |
Volatile liabilities | $12,683,000 | 3,133 |
Insider loans | $277,000 | 3,298 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,691,000 | 3,615 |
Tier 1 (core) risk-based capital | $15,792,000 | 3,529 |
Tier 2 risk-based capital | $1,598,000 | 1,950 |
Total risk weighted assets | $127,563,000 | 2,081 |
Total unused commitments | $7,691,000 | 3,615 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $142,269,000 | 3,495 |
Cash and due from depository institutions | $4,505,000 | 3,332 |
Interest-bearing balances | $2,169,000 | 3,779 |
Securities | $12,779,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $1,848,000 | 1,033 |
Net loans & leases | $121,008,000 | 2,950 |
Loan loss allowance | $1,883,000 | 2,659 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $527,000 | 4,018 |
Other real estate owned | $99,000 | 3,332 |
Goodwill and other intangibles | $170,000 | 2,040 |
All other assets | $1,328,000 | 4,138 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $142,269,000 | 3,457 |
Total liabilities | $127,258,000 | 3,439 |
Total deposits | $120,192,000 | 3,487 |
Interest-bearing deposits | $93,240,000 | 3,358 |
Deposits held in domestic offices | $120,192,000 | 3,487 |
% insured | 92.23% | 269 |
Federal funds purchased & repurchase agreements | $6,435,000 | 639 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $84,000 | 2,957 |
Subordinated debt | $0 | 71 |
All other liabilities | $547,000 | 3,588 |
Total equity capital | $15,011,000 | 3,330 |
Total bank equity capital | $15,011,000 | 3,327 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $11,450,000 | 1,991 |
Undivided profits | $3,461,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $522,000 | 3,702 |
Earning assets | $137,804,000 | 3,387 |
Long-term assets (5+ years) | $7,062,000 | 4,250 |
Average Assets, year-to-date | $147,282,000 | 3,407 |
Average Assets, quarterly | $145,281,000 | 3,421 |
Volatile liabilities | $10,415,000 | 3,217 |
Insider loans | $539,000 | 2,955 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,524,000 | 3,663 |
Tier 1 (core) risk-based capital | $14,909,000 | 3,597 |
Tier 2 risk-based capital | $1,593,000 | 1,950 |
Total risk weighted assets | $127,114,000 | 2,087 |
Total unused commitments | $7,524,000 | 3,664 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $148,293,000 | 3,434 |
Cash and due from depository institutions | $4,093,000 | 3,358 |
Interest-bearing balances | $2,166,000 | 3,900 |
Securities | $13,308,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $7,355,000 | 554 |
Net loans & leases | $121,353,000 | 2,953 |
Loan loss allowance | $2,009,000 | 2,602 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $507,000 | 4,040 |
Other real estate owned | $147,000 | 3,358 |
Goodwill and other intangibles | $186,000 | 2,041 |
All other assets | $1,339,000 | 4,131 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $148,293,000 | 3,434 |
Total liabilities | $133,925,000 | 3,420 |
Total deposits | $128,166,000 | 3,428 |
Interest-bearing deposits | $96,535,000 | 3,368 |
Deposits held in domestic offices | $128,166,000 | 3,428 |
% insured | 90.73% | 372 |
Federal funds purchased & repurchase agreements | $5,324,000 | 632 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $84,000 | 2,741 |
Subordinated debt | $0 | 68 |
All other liabilities | $351,000 | 3,848 |
Total equity capital | $14,368,000 | 3,390 |
Total bank equity capital | $14,368,000 | 3,390 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $11,450,000 | 2,016 |
Undivided profits | $2,818,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $513,000 | 3,675 |
Earning assets | $144,182,000 | 3,369 |
Long-term assets (5+ years) | $7,802,000 | 4,300 |
Average Assets, year-to-date | $149,788,500 | 3,428 |
Average Assets, quarterly | $149,788,500 | 3,428 |
Volatile liabilities | $8,212,000 | 3,273 |
Insider loans | $44,000 | 3,833 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,389,000 | 3,814 |
Tier 1 (core) risk-based capital | $14,238,000 | 3,681 |
Tier 2 risk-based capital | $1,612,000 | 1,968 |
Total risk weighted assets | $128,536,000 | 2,120 |
Total unused commitments | $6,389,000 | 3,814 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $151,284,000 | 3,442 |
Cash and due from depository institutions | $2,593,000 | 3,333 |
Interest-bearing balances | $200,000 | 4,447 |
Securities | $20,351,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $2,598,000 | 894 |
Net loans & leases | $123,816,000 | 2,939 |
Loan loss allowance | $2,056,000 | 2,534 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $373,000 | 4,191 |
Other real estate owned | $197,000 | 3,333 |
Goodwill and other intangibles | $202,000 | 2,035 |
All other assets | $1,149,000 | 4,259 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $151,284,000 | 3,442 |
Total liabilities | $135,636,000 | 3,448 |
Total deposits | $130,199,000 | 3,448 |
Interest-bearing deposits | $97,133,000 | 3,372 |
Deposits held in domestic offices | $130,199,000 | 3,447 |
% insured | 90.81% | 345 |
Federal funds purchased & repurchase agreements | $5,125,000 | 732 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $93,000 | 2,661 |
Subordinated debt | $0 | 70 |
All other liabilities | $219,000 | 4,009 |
Total equity capital | $15,648,000 | 3,227 |
Total bank equity capital | $15,648,000 | 3,227 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $11,450,000 | 2,022 |
Undivided profits | $4,098,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $480,000 | 3,805 |
Earning assets | $146,965,000 | 3,360 |
Long-term assets (5+ years) | $7,705,000 | 4,337 |
Average Assets, year-to-date | $152,063,200 | 3,422 |
Average Assets, quarterly | $150,514,000 | 3,445 |
Volatile liabilities | $7,460,000 | 3,248 |
Insider loans | $89,000 | 3,738 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,721,000 | 3,972 |
Tier 1 (core) risk-based capital | $15,588,000 | 3,569 |
Tier 2 risk-based capital | $1,613,000 | 1,959 |
Total risk weighted assets | $128,578,000 | 2,138 |
Total unused commitments | $4,721,000 | 3,972 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $149,744,000 | 3,474 |
Cash and due from depository institutions | $1,732,000 | 3,299 |
Interest-bearing balances | $210,000 | 4,531 |
Securities | $22,809,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $1,236,000 | 1,240 |
Net loans & leases | $121,972,000 | 2,945 |
Loan loss allowance | $2,127,000 | 2,516 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $390,000 | 4,186 |
Other real estate owned | $246,000 | 3,299 |
Goodwill and other intangibles | $217,000 | 2,035 |
All other assets | $1,137,000 | 4,279 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $149,744,000 | 3,474 |
Total liabilities | $134,440,000 | 3,474 |
Total deposits | $129,177,000 | 3,474 |
Interest-bearing deposits | $96,812,000 | 3,412 |
Deposits held in domestic offices | $129,177,000 | 3,474 |
% insured | 90.27% | 373 |
Federal funds purchased & repurchase agreements | $4,841,000 | 715 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $422,000 | 3,650 |
Total equity capital | $15,304,000 | 3,195 |
Total bank equity capital | $15,304,000 | 3,195 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $11,450,000 | 2,024 |
Undivided profits | $3,754,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $466,000 | 3,792 |
Earning assets | $146,227,000 | 3,387 |
Long-term assets (5+ years) | $10,123,000 | 4,290 |
Average Assets, year-to-date | $152,258,000 | 3,448 |
Average Assets, quarterly | $152,784,000 | 3,447 |
Volatile liabilities | $7,178,000 | 3,168 |
Insider loans | $61,000 | 3,857 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,421,000 | 3,858 |
Tier 1 (core) risk-based capital | $15,293,000 | 3,599 |
Tier 2 risk-based capital | $1,593,000 | 2,000 |
Total risk weighted assets | $126,897,000 | 2,188 |
Total unused commitments | $6,421,000 | 3,858 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $155,824,000 | 3,451 |
Cash and due from depository institutions | $9,904,000 | 3,288 |
Interest-bearing balances | $7,207,000 | 3,265 |
Securities | $20,011,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $3,253,000 | 1,012 |
Net loans & leases | $120,575,000 | 2,961 |
Loan loss allowance | $2,138,000 | 2,532 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $379,000 | 4,249 |
Other real estate owned | $295,000 | 3,288 |
Goodwill and other intangibles | $233,000 | 2,031 |
All other assets | $1,174,000 | 4,236 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $155,824,000 | 3,451 |
Total liabilities | $141,109,000 | 3,447 |
Total deposits | $136,681,000 | 3,453 |
Interest-bearing deposits | $102,352,000 | 3,398 |
Deposits held in domestic offices | $136,681,000 | 3,453 |
% insured | 89.85% | 409 |
Federal funds purchased & repurchase agreements | $4,097,000 | 712 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $331,000 | 3,723 |
Total equity capital | $14,715,000 | 3,362 |
Total bank equity capital | $14,715,000 | 3,362 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $11,450,000 | 2,015 |
Undivided profits | $3,165,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $465,000 | 3,741 |
Earning assets | $151,046,000 | 3,390 |
Long-term assets (5+ years) | $12,798,000 | 4,281 |
Average Assets, year-to-date | $153,096,000 | 3,472 |
Average Assets, quarterly | $154,923,000 | 3,458 |
Volatile liabilities | $5,501,000 | 3,359 |
Insider loans | $72,000 | 3,894 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,347,000 | 3,843 |
Tier 1 (core) risk-based capital | $14,590,000 | 3,669 |
Tier 2 risk-based capital | $1,584,000 | 1,995 |
Total risk weighted assets | $126,205,000 | 2,167 |
Total unused commitments | $7,347,000 | 3,843 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $154,022,000 | 3,479 |
Cash and due from depository institutions | $17,449,000 | 3,277 |
Interest-bearing balances | $14,705,000 | 2,996 |
Securities | $18,761,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $771,000 | 1,532 |
Net loans & leases | $114,960,000 | 2,987 |
Loan loss allowance | $2,041,000 | 2,588 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $376,000 | 4,267 |
Other real estate owned | $344,000 | 3,277 |
Goodwill and other intangibles | $249,000 | 2,026 |
All other assets | $1,112,000 | 4,236 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $154,022,000 | 3,479 |
Total liabilities | $139,739,000 | 3,461 |
Total deposits | $135,634,000 | 3,472 |
Interest-bearing deposits | $101,644,000 | 3,414 |
Deposits held in domestic offices | $135,634,000 | 3,472 |
% insured | 91.40% | 303 |
Federal funds purchased & repurchase agreements | $3,885,000 | 681 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $220,000 | 4,009 |
Total equity capital | $14,283,000 | 3,561 |
Total bank equity capital | $14,283,000 | 3,561 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $11,450,000 | 1,995 |
Undivided profits | $2,733,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $387,000 | 3,889 |
Earning assets | $149,197,000 | 3,420 |
Long-term assets (5+ years) | $12,180,000 | 4,330 |
Average Assets, year-to-date | $151,732,000 | 3,496 |
Average Assets, quarterly | $151,732,000 | 3,496 |
Volatile liabilities | $5,384,000 | 3,409 |
Insider loans | $77,000 | 3,885 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,098,000 | 3,789 |
Tier 1 (core) risk-based capital | $13,987,000 | 3,711 |
Tier 2 risk-based capital | $1,510,000 | 2,017 |
Total risk weighted assets | $120,295,000 | 2,175 |
Total unused commitments | $8,098,000 | 3,789 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $149,442,000 | 3,544 |
Cash and due from depository institutions | $23,272,000 | 3,312 |
Interest-bearing balances | $20,700,000 | 2,664 |
Securities | $8,975,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $1,256,000 | 1,396 |
Net loans & leases | $113,943,000 | 3,017 |
Loan loss allowance | $2,055,000 | 2,592 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $373,000 | 4,279 |
Other real estate owned | $394,000 | 3,312 |
Goodwill and other intangibles | $265,000 | 2,029 |
All other assets | $964,000 | 4,301 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $149,442,000 | 3,544 |
Total liabilities | $134,154,000 | 3,515 |
Total deposits | $131,176,000 | 3,503 |
Interest-bearing deposits | $98,633,000 | 3,448 |
Deposits held in domestic offices | $131,176,000 | 3,503 |
% insured | 92.76% | 246 |
Federal funds purchased & repurchase agreements | $2,788,000 | 763 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $190,000 | 4,145 |
Total equity capital | $15,288,000 | 3,629 |
Total bank equity capital | $15,288,000 | 3,629 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $11,100,000 | 2,025 |
Undivided profits | $4,088,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $299,000 | 4,193 |
Earning assets | $144,874,000 | 3,487 |
Long-term assets (5+ years) | $8,764,000 | 4,481 |
Average Assets, year-to-date | $152,071,200 | 3,465 |
Average Assets, quarterly | $148,960,500 | 3,533 |
Volatile liabilities | $4,287,000 | 3,679 |
Insider loans | $86,000 | 3,925 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,394,000 | 4,016 |
Tier 1 (core) risk-based capital | $14,792,000 | 3,653 |
Tier 2 risk-based capital | $1,484,000 | 2,022 |
Total risk weighted assets | $118,162,000 | 2,175 |
Total unused commitments | $5,394,000 | 4,016 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $148,479,000 | 3,567 |
Cash and due from depository institutions | $27,674,000 | 3,297 |
Interest-bearing balances | $24,699,000 | 2,559 |
Securities | $8,089,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $731,000 | 1,546 |
Net loans & leases | $109,545,000 | 3,092 |
Loan loss allowance | $2,027,000 | 2,645 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $391,000 | 4,318 |
Other real estate owned | $709,000 | 3,297 |
Goodwill and other intangibles | $281,000 | 2,034 |
All other assets | $1,059,000 | 4,302 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $148,479,000 | 3,567 |
Total liabilities | $133,073,000 | 3,548 |
Total deposits | $128,952,000 | 3,540 |
Interest-bearing deposits | $98,493,000 | 3,469 |
Deposits held in domestic offices | $128,952,000 | 3,540 |
% insured | 93.16% | 241 |
Federal funds purchased & repurchase agreements | $3,645,000 | 729 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $476,000 | 3,749 |
Total equity capital | $15,406,000 | 3,673 |
Total bank equity capital | $15,406,000 | 3,673 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $11,100,000 | 2,031 |
Undivided profits | $4,206,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $363,000 | 4,103 |
Earning assets | $143,064,000 | 3,514 |
Long-term assets (5+ years) | $10,296,000 | 4,488 |
Average Assets, year-to-date | $152,728,500 | 3,496 |
Average Assets, quarterly | $150,397,500 | 3,538 |
Volatile liabilities | $4,716,000 | 3,648 |
Insider loans | $91,000 | 3,990 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,390,000 | 3,845 |
Tier 1 (core) risk-based capital | $14,854,000 | 3,688 |
Tier 2 risk-based capital | $1,425,000 | 2,054 |
Total risk weighted assets | $113,433,000 | 2,186 |
Total unused commitments | $7,390,000 | 3,845 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $152,316,000 | 3,534 |
Cash and due from depository institutions | $27,771,000 | 3,317 |
Interest-bearing balances | $24,698,000 | 2,543 |
Securities | $9,265,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $431,000 | 1,671 |
Net loans & leases | $112,415,000 | 3,090 |
Loan loss allowance | $1,955,000 | 2,694 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $370,000 | 4,373 |
Other real estate owned | $734,000 | 3,317 |
Goodwill and other intangibles | $297,000 | 2,022 |
All other assets | $1,033,000 | 4,338 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $152,316,000 | 3,534 |
Total liabilities | $137,329,000 | 3,503 |
Total deposits | $132,092,000 | 3,509 |
Interest-bearing deposits | $101,597,000 | 3,425 |
Deposits held in domestic offices | $132,092,000 | 3,509 |
% insured | 92.16% | 328 |
Federal funds purchased & repurchase agreements | $4,820,000 | 671 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $417,000 | 3,875 |
Total equity capital | $14,987,000 | 3,707 |
Total bank equity capital | $14,987,000 | 3,707 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $11,100,000 | 2,011 |
Undivided profits | $3,787,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $370,000 | 4,093 |
Earning assets | $146,809,000 | 3,482 |
Long-term assets (5+ years) | $9,822,000 | 4,532 |
Average Assets, year-to-date | $154,145,000 | 3,489 |
Average Assets, quarterly | $154,752,000 | 3,510 |
Volatile liabilities | $5,891,000 | 3,469 |
Insider loans | $114,000 | 3,959 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,267,000 | 3,889 |
Tier 1 (core) risk-based capital | $14,394,000 | 3,723 |
Tier 2 risk-based capital | $1,443,000 | 2,018 |
Total risk weighted assets | $114,958,000 | 2,149 |
Total unused commitments | $7,267,000 | 3,889 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $157,188,000 | 3,497 |
Cash and due from depository institutions | $36,275,000 | 3,441 |
Interest-bearing balances | $33,446,000 | 2,264 |
Securities | $8,721,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $908,000 | 1,667 |
Net loans & leases | $108,721,000 | 3,141 |
Loan loss allowance | $1,877,000 | 2,735 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $367,000 | 4,405 |
Other real estate owned | $760,000 | 3,441 |
Goodwill and other intangibles | $313,000 | 2,013 |
All other assets | $1,123,000 | 4,296 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $157,188,000 | 3,497 |
Total liabilities | $142,835,000 | 3,452 |
Total deposits | $137,096,000 | 3,458 |
Interest-bearing deposits | $105,475,000 | 3,356 |
Deposits held in domestic offices | $137,096,000 | 3,458 |
% insured | 90.29% | 536 |
Federal funds purchased & repurchase agreements | $5,405,000 | 663 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $334,000 | 4,025 |
Total equity capital | $14,353,000 | 3,759 |
Total bank equity capital | $14,353,000 | 3,759 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $11,100,000 | 1,999 |
Undivided profits | $3,153,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $437,000 | 3,886 |
Earning assets | $151,796,000 | 3,442 |
Long-term assets (5+ years) | $8,395,000 | 4,572 |
Average Assets, year-to-date | $155,059,500 | 3,478 |
Average Assets, quarterly | $155,059,500 | 3,478 |
Volatile liabilities | $8,164,000 | 3,118 |
Insider loans | $105,000 | 4,020 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,525,000 | 3,859 |
Tier 1 (core) risk-based capital | $13,746,000 | 3,780 |
Tier 2 risk-based capital | $1,434,000 | 2,001 |
Total risk weighted assets | $114,314,000 | 2,124 |
Total unused commitments | $7,525,000 | 3,859 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $152,931,000 | 3,484 |
Cash and due from depository institutions | $27,058,000 | 3,446 |
Interest-bearing balances | $24,216,000 | 2,468 |
Securities | $8,901,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 1,489 |
Net loans & leases | $112,694,000 | 3,073 |
Loan loss allowance | $1,637,000 | 2,929 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $369,000 | 4,419 |
Other real estate owned | $784,000 | 3,446 |
Goodwill and other intangibles | $335,000 | 1,989 |
All other assets | $1,030,000 | 4,384 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $152,931,000 | 3,484 |
Total liabilities | $138,083,000 | 3,438 |
Total deposits | $133,818,000 | 3,417 |
Interest-bearing deposits | $103,690,000 | 3,330 |
Deposits held in domestic offices | $133,818,000 | 3,417 |
% insured | 89.97% | 608 |
Federal funds purchased & repurchase agreements | $3,938,000 | 733 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $327,000 | 4,015 |
Total equity capital | $14,848,000 | 3,710 |
Total bank equity capital | $14,848,000 | 3,710 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $10,600,000 | 2,045 |
Undivided profits | $4,148,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $417,000 | 4,065 |
Earning assets | $147,571,000 | 3,418 |
Long-term assets (5+ years) | $9,631,000 | 4,483 |
Average Assets, year-to-date | $144,297,600 | 3,465 |
Average Assets, quarterly | $152,215,000 | 3,468 |
Volatile liabilities | $6,978,000 | 3,352 |
Insider loans | $111,000 | 4,027 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,248,000 | 3,969 |
Tier 1 (core) risk-based capital | $14,168,000 | 3,714 |
Tier 2 risk-based capital | $1,476,000 | 1,986 |
Total risk weighted assets | $117,894,000 | 2,103 |
Total unused commitments | $6,248,000 | 3,969 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $151,499,000 | 3,465 |
Cash and due from depository institutions | $22,559,000 | 3,462 |
Interest-bearing balances | $19,962,000 | 2,502 |
Securities | $9,085,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $427,000 | 1,838 |
Net loans & leases | $116,609,000 | 3,081 |
Loan loss allowance | $1,741,000 | 2,808 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $370,000 | 4,449 |
Other real estate owned | $809,000 | 3,462 |
Goodwill and other intangibles | $360,000 | 1,960 |
All other assets | $1,280,000 | 4,276 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $151,499,000 | 3,465 |
Total liabilities | $136,811,000 | 3,417 |
Total deposits | $130,791,000 | 3,401 |
Interest-bearing deposits | $102,259,000 | 3,302 |
Deposits held in domestic offices | $130,791,000 | 3,401 |
% insured | 90.56% | 609 |
Federal funds purchased & repurchase agreements | $5,446,000 | 685 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $574,000 | 3,695 |
Total equity capital | $14,688,000 | 3,737 |
Total bank equity capital | $14,688,000 | 3,737 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $10,600,000 | 2,031 |
Undivided profits | $3,988,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $555,000 | 3,830 |
Earning assets | $146,083,000 | 3,397 |
Long-term assets (5+ years) | $10,546,000 | 4,424 |
Average Assets, year-to-date | $142,139,250 | 3,472 |
Average Assets, quarterly | $148,296,500 | 3,495 |
Volatile liabilities | $8,860,000 | 3,165 |
Insider loans | $123,000 | 4,065 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,445,000 | 3,935 |
Tier 1 (core) risk-based capital | $13,975,000 | 3,739 |
Tier 2 risk-based capital | $1,508,000 | 1,947 |
Total risk weighted assets | $120,407,000 | 2,085 |
Total unused commitments | $6,445,000 | 3,935 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $145,094,000 | 3,524 |
Cash and due from depository institutions | $14,038,000 | 3,478 |
Interest-bearing balances | $10,713,000 | 3,309 |
Securities | $9,508,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,722 |
Net loans & leases | $117,701,000 | 3,065 |
Loan loss allowance | $1,801,000 | 2,727 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $362,000 | 4,487 |
Other real estate owned | $834,000 | 3,478 |
Goodwill and other intangibles | $385,000 | 1,928 |
All other assets | $1,241,000 | 4,280 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $145,094,000 | 3,524 |
Total liabilities | $130,819,000 | 3,488 |
Total deposits | $124,647,000 | 3,471 |
Interest-bearing deposits | $98,068,000 | 3,354 |
Deposits held in domestic offices | $124,647,000 | 3,470 |
% insured | 94.08% | 301 |
Federal funds purchased & repurchase agreements | $5,685,000 | 681 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $487,000 | 3,839 |
Total equity capital | $14,275,000 | 3,775 |
Total bank equity capital | $14,275,000 | 3,775 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $10,600,000 | 2,034 |
Undivided profits | $3,575,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $566,000 | 3,758 |
Earning assets | $138,947,000 | 3,473 |
Long-term assets (5+ years) | $12,324,000 | 4,320 |
Average Assets, year-to-date | $139,019,333 | 3,491 |
Average Assets, quarterly | $140,684,000 | 3,506 |
Volatile liabilities | $8,716,000 | 3,220 |
Insider loans | $124,000 | 4,088 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,992,000 | 3,981 |
Tier 1 (core) risk-based capital | $13,536,000 | 3,782 |
Tier 2 risk-based capital | $1,522,000 | 1,966 |
Total risk weighted assets | $121,445,000 | 2,122 |
Total unused commitments | $5,992,000 | 3,981 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $136,274,000 | 3,517 |
Cash and due from depository institutions | $4,985,000 | 3,510 |
Interest-bearing balances | $1,462,000 | 4,498 |
Securities | $9,837,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $4,751,000 | 1,051 |
Net loans & leases | $113,782,000 | 3,016 |
Loan loss allowance | $1,588,000 | 2,861 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $381,000 | 4,504 |
Other real estate owned | $860,000 | 3,510 |
Goodwill and other intangibles | $409,000 | 1,909 |
All other assets | $1,269,000 | 4,268 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $136,274,000 | 3,517 |
Total liabilities | $122,570,000 | 3,462 |
Total deposits | $120,575,000 | 3,400 |
Interest-bearing deposits | $98,149,000 | 3,300 |
Deposits held in domestic offices | $120,575,000 | 3,399 |
% insured | 93.56% | 397 |
Federal funds purchased & repurchase agreements | $1,550,000 | 959 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $445,000 | 3,763 |
Total equity capital | $13,704,000 | 3,812 |
Total bank equity capital | $13,704,000 | 3,812 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $10,600,000 | 2,042 |
Undivided profits | $3,004,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $554,000 | 3,638 |
Earning assets | $129,832,000 | 3,460 |
Long-term assets (5+ years) | $13,263,000 | 4,280 |
Average Assets, year-to-date | $135,982,000 | 3,502 |
Average Assets, quarterly | $135,982,000 | 3,502 |
Volatile liabilities | $4,581,000 | 3,887 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,708,000 | 4,049 |
Tier 1 (core) risk-based capital | $12,976,000 | 3,838 |
Tier 2 risk-based capital | $1,501,000 | 2,006 |
Total risk weighted assets | $120,003,000 | 2,196 |
Total unused commitments | $5,708,000 | 4,049 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $135,690,000 | 3,535 |
Cash and due from depository institutions | $6,676,000 | 3,543 |
Interest-bearing balances | $4,215,000 | 3,822 |
Securities | $10,752,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $482,000 | 1,969 |
Net loans & leases | $114,974,000 | 3,025 |
Loan loss allowance | $1,417,000 | 3,011 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $354,000 | 4,579 |
Other real estate owned | $884,000 | 3,543 |
Goodwill and other intangibles | $434,000 | 1,899 |
All other assets | $1,134,000 | 4,435 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $135,690,000 | 3,535 |
Total liabilities | $120,942,000 | 3,490 |
Total deposits | $118,650,000 | 3,453 |
Interest-bearing deposits | $95,065,000 | 3,369 |
Deposits held in domestic offices | $118,650,000 | 3,452 |
% insured | 93.49% | 408 |
Federal funds purchased & repurchase agreements | $1,832,000 | 982 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $460,000 | 3,743 |
Total equity capital | $14,748,000 | 3,722 |
Total bank equity capital | $14,748,000 | 3,722 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $10,200,000 | 2,088 |
Undivided profits | $4,448,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $485,000 | 3,947 |
Earning assets | $130,423,000 | 3,463 |
Long-term assets (5+ years) | $15,124,000 | 4,198 |
Average Assets, year-to-date | $131,763,000 | 3,543 |
Average Assets, quarterly | $134,900,000 | 3,533 |
Volatile liabilities | $5,152,000 | 3,794 |
Insider loans | $128,000 | 4,175 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,265,000 | 4,130 |
Tier 1 (core) risk-based capital | $13,964,000 | 3,759 |
Tier 2 risk-based capital | $1,417,000 | 2,846 |
Total risk weighted assets | $119,922,000 | 3,051 |
Total unused commitments | $5,265,000 | 4,130 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $134,110,000 | 3,580 |
Cash and due from depository institutions | $3,765,000 | 3,538 |
Interest-bearing balances | $712,000 | 4,789 |
Securities | $11,330,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $4,041,000 | 969 |
Net loans & leases | $111,898,000 | 3,103 |
Loan loss allowance | $1,694,000 | 2,761 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $372,000 | 4,623 |
Other real estate owned | $909,000 | 3,538 |
Goodwill and other intangibles | $459,000 | 1,879 |
All other assets | $1,336,000 | 4,370 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $134,110,000 | 3,580 |
Total liabilities | $119,657,000 | 3,532 |
Total deposits | $117,179,000 | 3,496 |
Interest-bearing deposits | $94,888,000 | 3,380 |
Deposits held in domestic offices | $117,179,000 | 3,495 |
% insured | 94.39% | 345 |
Federal funds purchased & repurchase agreements | $2,049,000 | 963 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $429,000 | 4,028 |
Total equity capital | $14,453,000 | 3,801 |
Total bank equity capital | $14,453,000 | 3,801 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $10,200,000 | 2,103 |
Undivided profits | $4,153,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $612,000 | 3,656 |
Earning assets | $127,981,000 | 3,520 |
Long-term assets (5+ years) | $13,493,000 | 4,304 |
Average Assets, year-to-date | $130,781,250 | 3,591 |
Average Assets, quarterly | $131,374,000 | 3,598 |
Volatile liabilities | $5,359,000 | 3,786 |
Insider loans | $130,000 | 4,256 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,284,000 | 4,013 |
Tier 1 (core) risk-based capital | $13,592,000 | 3,850 |
Tier 2 risk-based capital | $1,489,000 | 2,791 |
Total risk weighted assets | $118,886,000 | 3,103 |
Total unused commitments | $6,284,000 | 4,013 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $128,638,000 | 3,655 |
Cash and due from depository institutions | $2,754,000 | 3,565 |
Interest-bearing balances | $708,000 | 4,817 |
Securities | $12,374,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,259 |
Net loans & leases | $108,384,000 | 3,161 |
Loan loss allowance | $1,634,000 | 2,815 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $378,000 | 4,644 |
Other real estate owned | $935,000 | 3,565 |
Goodwill and other intangibles | $484,000 | 1,869 |
All other assets | $1,229,000 | 4,442 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $128,638,000 | 3,655 |
Total liabilities | $114,776,000 | 3,618 |
Total deposits | $112,660,000 | 3,567 |
Interest-bearing deposits | $91,271,000 | 3,472 |
Deposits held in domestic offices | $112,660,000 | 3,566 |
% insured | 94.56% | 346 |
Federal funds purchased & repurchase agreements | $1,813,000 | 995 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $303,000 | 4,278 |
Total equity capital | $13,862,000 | 3,864 |
Total bank equity capital | $13,862,000 | 3,863 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $10,200,000 | 2,116 |
Undivided profits | $3,562,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $543,000 | 3,883 |
Earning assets | $123,566,000 | 3,586 |
Long-term assets (5+ years) | $13,478,000 | 4,340 |
Average Assets, year-to-date | $129,671,670 | 3,624 |
Average Assets, quarterly | $129,027,000 | 3,646 |
Volatile liabilities | $5,376,000 | 3,810 |
Insider loans | $136,000 | 4,300 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,906,000 | 4,121 |
Tier 1 (core) risk-based capital | $12,948,000 | 3,935 |
Tier 2 risk-based capital | $1,427,000 | 2,876 |
Total risk weighted assets | $113,970,000 | 3,178 |
Total unused commitments | $5,906,000 | 4,121 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $129,416,000 | 3,682 |
Cash and due from depository institutions | $2,871,000 | 3,594 |
Interest-bearing balances | $704,000 | 4,876 |
Securities | $12,347,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $3,931,000 | 984 |
Net loans & leases | $107,031,000 | 3,196 |
Loan loss allowance | $1,583,000 | 2,889 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $293,000 | 4,818 |
Other real estate owned | $959,000 | 3,594 |
Goodwill and other intangibles | $509,000 | 1,859 |
All other assets | $1,475,000 | 4,317 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $129,416,000 | 3,682 |
Total liabilities | $115,999,000 | 3,632 |
Total deposits | $113,526,000 | 3,592 |
Interest-bearing deposits | $91,217,000 | 3,524 |
Deposits held in domestic offices | $113,526,000 | 3,591 |
% insured | 93.55% | 469 |
Federal funds purchased & repurchase agreements | $2,084,000 | 967 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $389,000 | 3,923 |
Total equity capital | $13,417,000 | 3,913 |
Total bank equity capital | $13,417,000 | 3,913 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $10,200,000 | 2,129 |
Undivided profits | $3,117,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $612,000 | 3,650 |
Earning assets | $124,013,000 | 3,617 |
Long-term assets (5+ years) | $13,139,000 | 4,406 |
Average Assets, year-to-date | $130,188,500 | 3,654 |
Average Assets, quarterly | $130,188,500 | 3,654 |
Volatile liabilities | $5,895,000 | 3,698 |
Insider loans | $138,000 | 4,331 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,637,000 | 4,216 |
Tier 1 (core) risk-based capital | $12,520,000 | 3,994 |
Tier 2 risk-based capital | $1,422,000 | 2,891 |
Total risk weighted assets | $113,624,000 | 3,195 |
Total unused commitments | $5,637,000 | 4,216 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $130,961,000 | 3,670 |
Cash and due from depository institutions | $2,899,000 | 3,619 |
Interest-bearing balances | $196,000 | 5,099 |
Securities | $14,210,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $4,303,000 | 739 |
Net loans & leases | $106,325,000 | 3,225 |
Loan loss allowance | $1,359,000 | 3,145 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,273,000 | 3,834 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $534,000 | 1,849 |
All other assets | $1,417,000 | 4,428 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $130,961,000 | 3,670 |
Total liabilities | $116,263,000 | 3,642 |
Total deposits | $113,883,000 | 3,595 |
Interest-bearing deposits | $91,125,000 | 3,517 |
Deposits held in domestic offices | $113,883,000 | 3,594 |
% insured | 94.17% | 383 |
Federal funds purchased & repurchase agreements | $2,122,000 | 1,103 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $258,000 | 4,265 |
Total equity capital | $14,698,000 | 3,736 |
Total bank equity capital | $14,698,000 | 3,736 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $10,200,000 | 2,142 |
Undivided profits | $4,398,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $590,000 | 3,740 |
Earning assets | $125,034,000 | 3,606 |
Long-term assets (5+ years) | $16,445,000 | 4,260 |
Average Assets, year-to-date | $127,259,000 | 3,681 |
Average Assets, quarterly | $129,328,000 | 3,677 |
Volatile liabilities | $5,381,000 | 3,864 |
Insider loans | $124,000 | 4,394 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,373,000 | 4,227 |
Tier 1 (core) risk-based capital | $13,820,000 | 3,834 |
Tier 2 risk-based capital | $1,359,000 | 2,977 |
Total risk weighted assets | $113,617,000 | 3,216 |
Total unused commitments | $5,373,000 | 4,227 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $127,695,000 | 3,721 |
Cash and due from depository institutions | $7,424,000 | 3,668 |
Interest-bearing balances | $5,194,000 | 3,435 |
Securities | $14,170,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 1,273 |
Net loans & leases | $101,597,000 | 3,328 |
Loan loss allowance | $1,406,000 | 3,097 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,279,000 | 3,866 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $559,000 | 1,833 |
All other assets | $1,456,000 | 4,474 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $127,695,000 | 3,721 |
Total liabilities | $113,302,000 | 3,709 |
Total deposits | $110,403,000 | 3,658 |
Interest-bearing deposits | $88,325,000 | 3,605 |
Deposits held in domestic offices | $110,403,000 | 3,657 |
% insured | 94.04% | 426 |
Federal funds purchased & repurchase agreements | $2,573,000 | 1,101 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $326,000 | 4,274 |
Total equity capital | $14,393,000 | 3,765 |
Total bank equity capital | $14,393,000 | 3,765 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $10,200,000 | 2,139 |
Undivided profits | $4,093,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $617,000 | 3,745 |
Earning assets | $122,171,000 | 3,667 |
Long-term assets (5+ years) | $16,758,000 | 4,281 |
Average Assets, year-to-date | $126,333,500 | 3,724 |
Average Assets, quarterly | $127,374,000 | 3,719 |
Volatile liabilities | $5,530,000 | 3,874 |
Insider loans | $109,000 | 4,502 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,264,000 | 4,118 |
Tier 1 (core) risk-based capital | $13,546,000 | 3,900 |
Tier 2 risk-based capital | $1,359,000 | 3,002 |
Total risk weighted assets | $108,638,000 | 3,309 |
Total unused commitments | $6,264,000 | 4,118 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $127,053,000 | 3,749 |
Cash and due from depository institutions | $5,802,000 | 3,698 |
Interest-bearing balances | $3,681,000 | 3,927 |
Securities | $14,249,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $257,000 | 1,891 |
Net loans & leases | $103,516,000 | 3,289 |
Loan loss allowance | $1,283,000 | 3,284 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,297,000 | 3,875 |
Other real estate owned | $0 | 3,698 |
Goodwill and other intangibles | $584,000 | 1,813 |
All other assets | $1,348,000 | 4,542 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $127,053,000 | 3,749 |
Total liabilities | $113,125,000 | 3,733 |
Total deposits | $110,310,000 | 3,688 |
Interest-bearing deposits | $88,066,000 | 3,632 |
Deposits held in domestic offices | $110,310,000 | 3,687 |
% insured | 94.48% | 384 |
Federal funds purchased & repurchase agreements | $2,591,000 | 1,069 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $224,000 | 4,505 |
Total equity capital | $13,928,000 | 3,823 |
Total bank equity capital | $13,928,000 | 3,823 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $10,200,000 | 2,150 |
Undivided profits | $3,628,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $522,000 | 3,924 |
Earning assets | $121,703,000 | 3,685 |
Long-term assets (5+ years) | $18,238,000 | 4,261 |
Average Assets, year-to-date | $125,879,670 | 3,761 |
Average Assets, quarterly | $126,573,000 | 3,757 |
Volatile liabilities | $5,548,000 | 3,824 |
Insider loans | $88,000 | 4,598 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,670,000 | 4,291 |
Tier 1 (core) risk-based capital | $12,995,000 | 3,967 |
Tier 2 risk-based capital | $1,283,000 | 3,101 |
Total risk weighted assets | $109,979,000 | 3,296 |
Total unused commitments | $5,670,000 | 4,291 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $126,093,000 | 3,798 |
Cash and due from depository institutions | $6,729,000 | 3,721 |
Interest-bearing balances | $4,680,000 | 3,862 |
Securities | $14,308,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $265,000 | 2,067 |
Net loans & leases | $101,497,000 | 3,309 |
Loan loss allowance | $1,271,000 | 3,326 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,305,000 | 3,901 |
Other real estate owned | $0 | 3,721 |
Goodwill and other intangibles | $609,000 | 1,802 |
All other assets | $1,380,000 | 4,527 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $126,093,000 | 3,798 |
Total liabilities | $112,662,000 | 3,770 |
Total deposits | $109,350,000 | 3,759 |
Interest-bearing deposits | $86,129,000 | 3,712 |
Deposits held in domestic offices | $109,350,000 | 3,758 |
% insured | 93.94% | 468 |
Federal funds purchased & repurchase agreements | $3,026,000 | 998 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $286,000 | 4,238 |
Total equity capital | $13,431,000 | 3,910 |
Total bank equity capital | $13,431,000 | 3,910 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $10,200,000 | 2,163 |
Undivided profits | $3,131,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $556,000 | 3,738 |
Earning assets | $120,750,000 | 3,744 |
Long-term assets (5+ years) | $19,139,000 | 4,282 |
Average Assets, year-to-date | $125,293,000 | 3,807 |
Average Assets, quarterly | $125,293,000 | 3,807 |
Volatile liabilities | $3,551,000 | 4,253 |
Insider loans | $96,000 | 4,652 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,551,000 | 4,209 |
Tier 1 (core) risk-based capital | $12,431,000 | 4,051 |
Tier 2 risk-based capital | $1,271,000 | 3,127 |
Total risk weighted assets | $109,136,000 | 3,303 |
Total unused commitments | $6,551,000 | 4,209 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $124,493,000 | 3,868 |
Cash and due from depository institutions | $7,278,000 | 3,680 |
Interest-bearing balances | $4,169,000 | 3,881 |
Securities | $14,417,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $138,000 | 2,039 |
Net loans & leases | $99,505,000 | 3,387 |
Loan loss allowance | $1,151,000 | 3,501 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,315,000 | 3,937 |
Other real estate owned | $0 | 3,680 |
Goodwill and other intangibles | $635,000 | 1,794 |
All other assets | $1,205,000 | 4,746 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $124,493,000 | 3,868 |
Total liabilities | $110,780,000 | 3,840 |
Total deposits | $107,958,000 | 3,797 |
Interest-bearing deposits | $83,486,000 | 3,786 |
Deposits held in domestic offices | $107,958,000 | 3,796 |
% insured | 93.91% | 464 |
Federal funds purchased & repurchase agreements | $2,639,000 | 1,124 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $183,000 | 4,668 |
Total equity capital | $13,713,000 | 3,919 |
Total bank equity capital | $13,713,000 | 3,919 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $9,400,000 | 2,317 |
Undivided profits | $4,213,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $552,000 | 3,913 |
Earning assets | $118,229,000 | 3,812 |
Long-term assets (5+ years) | $20,015,000 | 4,298 |
Average Assets, year-to-date | $122,845,800 | 3,850 |
Average Assets, quarterly | $123,206,000 | 3,879 |
Volatile liabilities | $3,161,000 | 4,468 |
Insider loans | $324,000 | 4,131 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,247,000 | 4,216 |
Tier 1 (core) risk-based capital | $12,620,000 | 4,053 |
Tier 2 risk-based capital | $1,151,000 | 3,330 |
Total risk weighted assets | $106,897,000 | 3,371 |
Total unused commitments | $6,247,000 | 4,216 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $121,919,000 | 3,933 |
Cash and due from depository institutions | $7,646,000 | 3,727 |
Interest-bearing balances | $5,168,000 | 3,624 |
Securities | $15,014,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $581,000 | 1,679 |
Net loans & leases | $94,815,000 | 3,493 |
Loan loss allowance | $1,306,000 | 3,344 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,339,000 | 3,940 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $660,000 | 1,772 |
All other assets | $1,864,000 | 4,311 |
Life insurance assets | $643,000 | 3,350 |
Total liabilities and capital | $121,919,000 | 3,933 |
Total liabilities | $108,417,000 | 3,901 |
Total deposits | $104,564,000 | 3,878 |
Interest-bearing deposits | $82,474,000 | 3,841 |
Deposits held in domestic offices | $104,564,000 | 3,877 |
% insured | 95.74% | 295 |
Federal funds purchased & repurchase agreements | $3,431,000 | 1,067 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $422,000 | 4,118 |
Total equity capital | $13,502,000 | 4,007 |
Total bank equity capital | $13,502,000 | 4,007 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $9,400,000 | 2,330 |
Undivided profits | $4,002,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $562,000 | 3,920 |
Earning assets | $115,578,000 | 3,885 |
Long-term assets (5+ years) | $20,167,000 | 4,332 |
Average Assets, year-to-date | $122,434,000 | 3,896 |
Average Assets, quarterly | $121,253,000 | 3,927 |
Volatile liabilities | $3,700,000 | 4,376 |
Insider loans | $356,000 | 4,095 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,468,000 | 4,059 |
Tier 1 (core) risk-based capital | $12,239,000 | 4,142 |
Tier 2 risk-based capital | $1,298,000 | 3,132 |
Total risk weighted assets | $103,807,000 | 3,436 |
Total unused commitments | $7,468,000 | 4,059 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $120,587,000 | 3,965 |
Cash and due from depository institutions | $5,803,000 | 3,744 |
Interest-bearing balances | $3,157,000 | 4,247 |
Securities | $15,101,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $393,000 | 1,935 |
Net loans & leases | $95,403,000 | 3,481 |
Loan loss allowance | $1,258,000 | 3,426 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,315,000 | 4,002 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $684,000 | 1,764 |
All other assets | $1,888,000 | 4,258 |
Life insurance assets | $653,000 | 3,340 |
Total liabilities and capital | $120,587,000 | 3,965 |
Total liabilities | $107,347,000 | 3,945 |
Total deposits | $103,549,000 | 3,920 |
Interest-bearing deposits | $81,717,000 | 3,887 |
Deposits held in domestic offices | $103,549,000 | 3,919 |
% insured | 95.65% | 330 |
Federal funds purchased & repurchase agreements | $3,498,000 | 1,063 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $300,000 | 4,418 |
Total equity capital | $13,240,000 | 4,050 |
Total bank equity capital | $13,240,000 | 4,050 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $9,400,000 | 2,340 |
Undivided profits | $3,740,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $568,000 | 3,762 |
Earning assets | $114,054,000 | 3,920 |
Long-term assets (5+ years) | $19,304,000 | 4,439 |
Average Assets, year-to-date | $122,605,670 | 3,915 |
Average Assets, quarterly | $122,119,000 | 3,938 |
Volatile liabilities | $3,767,000 | 4,259 |
Insider loans | $386,000 | 4,074 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,201,000 | 4,134 |
Tier 1 (core) risk-based capital | $11,895,000 | 4,200 |
Tier 2 risk-based capital | $1,258,000 | 3,202 |
Total risk weighted assets | $104,354,000 | 3,437 |
Total unused commitments | $7,201,000 | 4,134 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $123,651,000 | 3,954 |
Cash and due from depository institutions | $11,927,000 | 3,762 |
Interest-bearing balances | $9,157,000 | 2,997 |
Securities | $15,090,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $481,000 | 1,970 |
Net loans & leases | $91,922,000 | 3,542 |
Loan loss allowance | $1,278,000 | 3,419 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,331,000 | 4,021 |
Other real estate owned | $0 | 3,762 |
Goodwill and other intangibles | $708,000 | 1,740 |
All other assets | $2,192,000 | 4,090 |
Life insurance assets | $667,000 | 3,361 |
Total liabilities and capital | $123,651,000 | 3,954 |
Total liabilities | $110,862,000 | 3,912 |
Total deposits | $107,085,000 | 3,888 |
Interest-bearing deposits | $85,017,000 | 3,851 |
Deposits held in domestic offices | $107,085,000 | 3,887 |
% insured | 95.30% | 376 |
Federal funds purchased & repurchase agreements | $3,515,000 | 1,024 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $262,000 | 4,501 |
Total equity capital | $12,789,000 | 4,110 |
Total bank equity capital | $12,789,000 | 4,110 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $9,400,000 | 2,357 |
Undivided profits | $3,289,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $584,000 | 3,658 |
Earning assets | $116,650,000 | 3,916 |
Long-term assets (5+ years) | $20,589,000 | 4,409 |
Average Assets, year-to-date | $123,615,000 | 3,938 |
Average Assets, quarterly | $123,615,000 | 3,938 |
Volatile liabilities | $3,784,000 | 4,249 |
Insider loans | $416,000 | 4,071 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,350,000 | 4,532 |
Tier 1 (core) risk-based capital | $11,449,000 | 4,300 |
Tier 2 risk-based capital | $1,249,000 | 3,235 |
Total risk weighted assets | $99,928,000 | 3,522 |
Total unused commitments | $5,350,000 | 4,532 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $123,579,000 | 3,964 |
Cash and due from depository institutions | $10,759,000 | 3,807 |
Interest-bearing balances | $7,411,000 | 3,173 |
Securities | $15,067,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $274,000 | 2,074 |
Net loans & leases | $93,469,000 | 3,526 |
Loan loss allowance | $1,388,000 | 3,303 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,355,000 | 4,035 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $734,000 | 1,723 |
All other assets | $1,921,000 | 4,342 |
Life insurance assets | $680,000 | 3,359 |
Total liabilities and capital | $123,579,000 | 3,964 |
Total liabilities | $110,315,000 | 3,931 |
Total deposits | $106,151,000 | 3,913 |
Interest-bearing deposits | $84,985,000 | 3,849 |
Deposits held in domestic offices | $106,151,000 | 3,912 |
% insured | 95.87% | 304 |
Federal funds purchased & repurchase agreements | $3,972,000 | 1,054 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $192,000 | 4,760 |
Total equity capital | $13,264,000 | 4,043 |
Total bank equity capital | $13,264,000 | 4,043 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $8,600,000 | 2,500 |
Undivided profits | $4,564,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $618,000 | 3,677 |
Earning assets | $116,221,000 | 3,925 |
Long-term assets (5+ years) | $22,001,000 | 4,365 |
Average Assets, year-to-date | $120,016,200 | 3,996 |
Average Assets, quarterly | $123,032,500 | 3,965 |
Volatile liabilities | $4,241,000 | 4,146 |
Insider loans | $446,000 | 4,060 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,853,000 | 4,583 |
Tier 1 (core) risk-based capital | $12,006,000 | 4,218 |
Tier 2 risk-based capital | $1,267,000 | 3,229 |
Total risk weighted assets | $101,204,000 | 3,519 |
Total unused commitments | $4,853,000 | 4,583 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $122,486,000 | 3,996 |
Cash and due from depository institutions | $8,342,000 | 3,827 |
Interest-bearing balances | $6,161,000 | 3,549 |
Securities | $15,641,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $1,693,000 | 1,315 |
Net loans & leases | $92,716,000 | 3,548 |
Loan loss allowance | $1,566,000 | 3,088 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,378,000 | 4,040 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $759,000 | 1,695 |
All other assets | $1,957,000 | 4,302 |
Life insurance assets | $694,000 | 3,357 |
Total liabilities and capital | $122,486,000 | 3,996 |
Total liabilities | $109,116,000 | 3,957 |
Total deposits | $105,079,000 | 3,923 |
Interest-bearing deposits | $85,690,000 | 3,838 |
Deposits held in domestic offices | $105,079,000 | 3,922 |
% insured | 97.25% | 168 |
Federal funds purchased & repurchase agreements | $3,626,000 | 1,101 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $411,000 | 4,313 |
Total equity capital | $13,370,000 | 4,113 |
Total bank equity capital | $13,370,000 | 4,113 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $8,600,000 | 2,521 |
Undivided profits | $4,670,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $611,000 | 3,728 |
Earning assets | $116,211,000 | 3,933 |
Long-term assets (5+ years) | $21,746,000 | 4,399 |
Average Assets, year-to-date | $119,125,500 | 4,034 |
Average Assets, quarterly | $122,562,500 | 3,989 |
Volatile liabilities | $3,895,000 | 4,290 |
Insider loans | $495,000 | 4,022 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,025,000 | 4,583 |
Tier 1 (core) risk-based capital | $11,692,000 | 4,301 |
Tier 2 risk-based capital | $1,258,000 | 3,242 |
Total risk weighted assets | $100,311,000 | 3,546 |
Total unused commitments | $5,025,000 | 4,583 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $122,639,000 | 4,010 |
Cash and due from depository institutions | $11,513,000 | 3,861 |
Interest-bearing balances | $9,139,000 | 2,865 |
Securities | $15,767,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $328,000 | 2,056 |
Net loans & leases | $90,905,000 | 3,598 |
Loan loss allowance | $1,485,000 | 3,200 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,392,000 | 4,065 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $784,000 | 1,680 |
All other assets | $1,950,000 | 4,279 |
Life insurance assets | $707,000 | 3,365 |
Total liabilities and capital | $122,639,000 | 4,010 |
Total liabilities | $109,665,000 | 3,965 |
Total deposits | $106,543,000 | 3,921 |
Interest-bearing deposits | $85,913,000 | 3,865 |
Deposits held in domestic offices | $106,543,000 | 3,920 |
% insured | 96.54% | 271 |
Federal funds purchased & repurchase agreements | $2,837,000 | 1,207 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $285,000 | 4,698 |
Total equity capital | $12,974,000 | 4,200 |
Total bank equity capital | $12,974,000 | 4,200 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $8,600,000 | 2,544 |
Undivided profits | $4,274,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $596,000 | 3,697 |
Earning assets | $116,139,000 | 3,952 |
Long-term assets (5+ years) | $21,535,000 | 4,451 |
Average Assets, year-to-date | $118,005,330 | 4,090 |
Average Assets, quarterly | $121,650,500 | 4,027 |
Volatile liabilities | $3,106,000 | 4,548 |
Insider loans | $598,000 | 3,889 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,324,000 | 4,592 |
Tier 1 (core) risk-based capital | $11,198,000 | 4,403 |
Tier 2 risk-based capital | $1,230,000 | 3,293 |
Total risk weighted assets | $98,172,000 | 3,600 |
Total unused commitments | $5,324,000 | 4,592 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $120,662,000 | 4,067 |
Cash and due from depository institutions | $11,329,000 | 3,886 |
Interest-bearing balances | $8,788,000 | 3,081 |
Securities | $15,628,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $539,000 | 1,992 |
Net loans & leases | $88,926,000 | 3,625 |
Loan loss allowance | $1,466,000 | 3,244 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,409,000 | 4,077 |
Other real estate owned | $0 | 3,886 |
Goodwill and other intangibles | $809,000 | 1,655 |
All other assets | $2,022,000 | 4,241 |
Life insurance assets | $720,000 | 3,355 |
Total liabilities and capital | $120,662,000 | 4,067 |
Total liabilities | $108,380,000 | 4,022 |
Total deposits | $105,182,000 | 3,989 |
Interest-bearing deposits | $84,828,000 | 3,923 |
Deposits held in domestic offices | $105,182,000 | 3,988 |
% insured | 96.64% | 268 |
Federal funds purchased & repurchase agreements | $2,958,000 | 1,158 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $240,000 | 4,807 |
Total equity capital | $12,282,000 | 4,304 |
Total bank equity capital | $12,282,000 | 4,304 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $8,600,000 | 2,555 |
Undivided profits | $3,582,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $621,000 | 3,613 |
Earning assets | $113,881,000 | 4,011 |
Long-term assets (5+ years) | $20,854,000 | 4,530 |
Average Assets, year-to-date | $115,688,500 | 4,158 |
Average Assets, quarterly | $115,688,500 | 4,158 |
Volatile liabilities | $3,226,000 | 4,524 |
Insider loans | $626,000 | 3,852 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,641,000 | 4,553 |
Tier 1 (core) risk-based capital | $10,650,000 | 4,509 |
Tier 2 risk-based capital | $1,207,000 | 3,331 |
Total risk weighted assets | $96,290,000 | 3,631 |
Total unused commitments | $5,641,000 | 4,553 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $110,715,000 | 4,288 |
Cash and due from depository institutions | $4,820,000 | 4,072 |
Interest-bearing balances | $2,559,000 | 4,698 |
Securities | $16,485,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $354,000 | 1,997 |
Net loans & leases | $85,760,000 | 3,713 |
Loan loss allowance | $1,378,000 | 3,369 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,303,000 | 4,208 |
Other real estate owned | $0 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,993,000 | 4,340 |
Life insurance assets | $732,000 | 3,346 |
Total liabilities and capital | $110,715,000 | 4,288 |
Total liabilities | $97,841,000 | 4,280 |
Total deposits | $91,618,000 | 4,306 |
Interest-bearing deposits | $75,435,000 | 4,199 |
Deposits held in domestic offices | $91,618,000 | 4,306 |
% insured | 97.60% | 172 |
Federal funds purchased & repurchase agreements | $4,078,000 | 1,139 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $145,000 | 5,231 |
Total equity capital | $12,874,000 | 4,199 |
Total bank equity capital | $12,874,000 | 4,199 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $8,000,000 | 2,662 |
Undivided profits | $4,774,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 5,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $566,000 | 3,859 |
Earning assets | $105,158,000 | 4,209 |
Long-term assets (5+ years) | $21,639,000 | 4,532 |
Average Assets, year-to-date | $106,400,400 | 4,324 |
Average Assets, quarterly | $108,461,500 | 4,308 |
Volatile liabilities | $4,344,000 | 4,223 |
Insider loans | $655,000 | 3,834 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,529,000 | 4,763 |
Tier 1 (core) risk-based capital | $12,139,000 | 4,254 |
Tier 2 risk-based capital | $1,165,000 | 3,397 |
Total risk weighted assets | $92,947,000 | 3,730 |
Total unused commitments | $4,529,000 | 4,763 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $106,208,000 | 4,396 |
Cash and due from depository institutions | $3,340,000 | 4,111 |
Interest-bearing balances | $1,075,000 | 5,331 |
Securities | $16,964,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $442,000 | 1,946 |
Net loans & leases | $82,166,000 | 3,818 |
Loan loss allowance | $1,326,000 | 3,487 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,338,000 | 4,224 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,958,000 | 4,414 |
Life insurance assets | $744,000 | 3,342 |
Total liabilities and capital | $106,208,000 | 4,396 |
Total liabilities | $93,602,000 | 4,403 |
Total deposits | $89,100,000 | 4,388 |
Interest-bearing deposits | $73,180,000 | 4,295 |
Deposits held in domestic offices | $89,100,000 | 4,388 |
% insured | 98.24% | 133 |
Federal funds purchased & repurchase agreements | $4,136,000 | 1,126 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $366,000 | 4,590 |
Total equity capital | $12,606,000 | 4,290 |
Total bank equity capital | $12,606,000 | 4,289 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $8,000,000 | 2,700 |
Undivided profits | $4,506,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $575,000 | 3,929 |
Earning assets | $100,647,000 | 4,340 |
Long-term assets (5+ years) | $23,183,000 | 4,486 |
Average Assets, year-to-date | $105,321,750 | 4,397 |
Average Assets, quarterly | $106,397,500 | 4,378 |
Volatile liabilities | $4,902,000 | 4,157 |
Insider loans | $683,000 | 3,835 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,167,000 | 4,666 |
Tier 1 (core) risk-based capital | $11,753,000 | 4,363 |
Tier 2 risk-based capital | $1,122,000 | 3,510 |
Total risk weighted assets | $89,538,000 | 3,825 |
Total unused commitments | $5,167,000 | 4,666 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $106,587,000 | 4,422 |
Cash and due from depository institutions | $2,870,000 | 4,138 |
Interest-bearing balances | $564,000 | 5,623 |
Securities | $19,022,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $526,000 | 1,912 |
Net loans & leases | $80,907,000 | 3,863 |
Loan loss allowance | $1,300,000 | 3,543 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,335,000 | 4,264 |
Other real estate owned | $0 | 4,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,927,000 | 4,433 |
Life insurance assets | $756,000 | 3,348 |
Total liabilities and capital | $106,587,000 | 4,422 |
Total liabilities | $94,576,000 | 4,411 |
Total deposits | $89,550,000 | 4,422 |
Interest-bearing deposits | $73,627,000 | 4,333 |
Deposits held in domestic offices | $89,550,000 | 4,422 |
% insured | 97.60% | 213 |
Federal funds purchased & repurchase agreements | $4,735,000 | 1,093 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $291,000 | 4,735 |
Total equity capital | $12,011,000 | 4,386 |
Total bank equity capital | $12,011,000 | 4,385 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $8,000,000 | 2,729 |
Undivided profits | $3,911,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $522,000 | 4,035 |
Earning assets | $101,019,000 | 4,353 |
Long-term assets (5+ years) | $24,476,000 | 4,482 |
Average Assets, year-to-date | $105,026,330 | 4,443 |
Average Assets, quarterly | $105,992,000 | 4,431 |
Volatile liabilities | $5,501,000 | 3,999 |
Insider loans | $710,000 | 3,831 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,150,000 | 4,760 |
Tier 1 (core) risk-based capital | $11,242,000 | 4,469 |
Tier 2 risk-based capital | $1,113,000 | 3,535 |
Total risk weighted assets | $88,855,000 | 3,827 |
Total unused commitments | $5,150,000 | 4,760 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $105,397,000 | 4,477 |
Cash and due from depository institutions | $5,101,000 | 4,166 |
Interest-bearing balances | $2,563,000 | 4,944 |
Securities | $19,356,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $688,000 | 2,095 |
Net loans & leases | $76,977,000 | 3,957 |
Loan loss allowance | $1,293,000 | 3,574 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,273,000 | 4,366 |
Other real estate owned | $0 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,002,000 | 4,339 |
Life insurance assets | $768,000 | 3,327 |
Total liabilities and capital | $105,397,000 | 4,477 |
Total liabilities | $93,561,000 | 4,469 |
Total deposits | $89,270,000 | 4,462 |
Interest-bearing deposits | $71,735,000 | 4,435 |
Deposits held in domestic offices | $89,270,000 | 4,462 |
% insured | 96.41% | 368 |
Federal funds purchased & repurchase agreements | $4,089,000 | 1,102 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $202,000 | 5,203 |
Total equity capital | $11,836,000 | 4,467 |
Total bank equity capital | $11,836,000 | 4,466 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $8,000,000 | 2,753 |
Undivided profits | $3,736,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 5,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $612,000 | 3,642 |
Earning assets | $99,584,000 | 4,429 |
Long-term assets (5+ years) | $25,246,000 | 4,446 |
Average Assets, year-to-date | $104,246,000 | 4,494 |
Average Assets, quarterly | $104,246,000 | 4,494 |
Volatile liabilities | $5,355,000 | 3,961 |
Insider loans | $741,000 | 3,776 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,632,000 | 4,697 |
Tier 1 (core) risk-based capital | $10,753,000 | 4,575 |
Tier 2 risk-based capital | $1,074,000 | 3,578 |
Total risk weighted assets | $85,671,000 | 3,901 |
Total unused commitments | $5,632,000 | 4,697 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $103,095,000 | 4,577 |
Cash and due from depository institutions | $2,735,000 | 4,219 |
Interest-bearing balances | $61,000 | 6,151 |
Securities | $20,304,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $941,000 | 1,753 |
Net loans & leases | $75,649,000 | 4,055 |
Loan loss allowance | $1,257,000 | 3,665 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,285,000 | 4,409 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,181,000 | 4,296 |
Life insurance assets | $776,000 | 3,328 |
Total liabilities and capital | $103,095,000 | 4,577 |
Total liabilities | $90,548,000 | 4,591 |
Total deposits | $83,668,000 | 4,637 |
Interest-bearing deposits | $67,655,000 | 4,594 |
Deposits held in domestic offices | $83,668,000 | 4,637 |
% insured | 98.06% | 177 |
Federal funds purchased & repurchase agreements | $6,768,000 | 982 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $112,000 | 5,697 |
Total equity capital | $12,547,000 | 4,343 |
Total bank equity capital | $12,547,000 | 4,341 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $7,750,000 | 2,816 |
Undivided profits | $4,697,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 5,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $544,000 | 4,029 |
Earning assets | $96,955,000 | 4,531 |
Long-term assets (5+ years) | $25,682,000 | 4,480 |
Average Assets, year-to-date | $100,184,800 | 4,594 |
Average Assets, quarterly | $102,309,500 | 4,569 |
Volatile liabilities | $8,034,000 | 3,460 |
Insider loans | $826,000 | 3,702 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,918,000 | 4,812 |
Tier 1 (core) risk-based capital | $11,737,000 | 4,405 |
Tier 2 risk-based capital | $1,046,000 | 3,686 |
Total risk weighted assets | $83,459,000 | 3,999 |
Total unused commitments | $4,918,000 | 4,812 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $101,524,000 | 4,623 |
Cash and due from depository institutions | $2,965,000 | 4,352 |
Interest-bearing balances | $1,311,000 | 5,290 |
Securities | $20,124,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $508,000 | 2,050 |
Net loans & leases | $74,409,000 | 4,102 |
Loan loss allowance | $1,196,000 | 3,835 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,273,000 | 4,471 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,245,000 | 4,328 |
Life insurance assets | $789,000 | 3,321 |
Total liabilities and capital | $101,524,000 | 4,623 |
Total liabilities | $89,479,000 | 4,636 |
Total deposits | $82,488,000 | 4,710 |
Interest-bearing deposits | $66,102,000 | 4,700 |
Deposits held in domestic offices | $82,488,000 | 4,710 |
% insured | 97.54% | 255 |
Federal funds purchased & repurchase agreements | $6,672,000 | 1,001 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $319,000 | 4,919 |
Total equity capital | $12,045,000 | 4,465 |
Total bank equity capital | $12,045,000 | 4,463 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $7,750,000 | 2,842 |
Undivided profits | $4,195,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 5,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $573,000 | 4,027 |
Earning assets | $96,352,000 | 4,557 |
Long-term assets (5+ years) | $26,999,000 | 4,475 |
Average Assets, year-to-date | $99,457,250 | 4,656 |
Average Assets, quarterly | $101,356,000 | 4,618 |
Volatile liabilities | $7,438,000 | 3,643 |
Insider loans | $856,000 | 3,698 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,443,000 | 5,002 |
Tier 1 (core) risk-based capital | $11,441,000 | 4,508 |
Tier 2 risk-based capital | $1,025,000 | 3,757 |
Total risk weighted assets | $81,761,000 | 4,052 |
Total unused commitments | $4,443,000 | 5,002 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $101,188,000 | 4,662 |
Cash and due from depository institutions | $5,507,000 | 4,569 |
Interest-bearing balances | $2,450,000 | 4,864 |
Securities | $20,167,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $138,000 | 2,539 |
Net loans & leases | $72,191,000 | 4,152 |
Loan loss allowance | $1,192,000 | 3,881 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,264,000 | 4,511 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,921,000 | 4,529 |
Life insurance assets | $794,000 | 3,312 |
Total liabilities and capital | $101,188,000 | 4,662 |
Total liabilities | $89,567,000 | 4,666 |
Total deposits | $82,438,000 | 4,746 |
Interest-bearing deposits | $65,543,000 | 4,750 |
Deposits held in domestic offices | $82,438,000 | 4,746 |
% insured | 96.93% | 355 |
Federal funds purchased & repurchase agreements | $6,883,000 | 971 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $246,000 | 5,154 |
Total equity capital | $11,621,000 | 4,549 |
Total bank equity capital | $11,621,000 | 4,548 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $7,750,000 | 2,866 |
Undivided profits | $3,771,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $494,000 | 4,286 |
Earning assets | $94,946,000 | 4,623 |
Long-term assets (5+ years) | $26,934,000 | 4,521 |
Average Assets, year-to-date | $98,768,330 | 4,710 |
Average Assets, quarterly | $100,090,500 | 4,684 |
Volatile liabilities | $7,649,000 | 3,566 |
Insider loans | $882,000 | 3,677 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,851,000 | 4,940 |
Tier 1 (core) risk-based capital | $10,999,000 | 4,618 |
Tier 2 risk-based capital | $996,000 | 3,850 |
Total risk weighted assets | $79,468,000 | 4,119 |
Total unused commitments | $4,851,000 | 4,940 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $98,993,000 | 4,767 |
Cash and due from depository institutions | $4,453,000 | 4,498 |
Interest-bearing balances | $1,299,000 | 5,571 |
Securities | $20,343,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $214,000 | 2,734 |
Net loans & leases | $70,652,000 | 4,195 |
Loan loss allowance | $1,091,000 | 4,119 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,258,000 | 4,548 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,073,000 | 4,485 |
Life insurance assets | $808,000 | 3,298 |
Total liabilities and capital | $98,993,000 | 4,767 |
Total liabilities | $88,115,000 | 4,752 |
Total deposits | $81,079,000 | 4,852 |
Interest-bearing deposits | $64,881,000 | 4,838 |
Deposits held in domestic offices | $81,079,000 | 4,852 |
% insured | 97.37% | 307 |
Federal funds purchased & repurchase agreements | $6,856,000 | 956 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $180,000 | 5,461 |
Total equity capital | $10,878,000 | 4,689 |
Total bank equity capital | $10,878,000 | 4,688 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $7,750,000 | 2,892 |
Undivided profits | $3,028,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $530,000 | 4,086 |
Earning assets | $92,508,000 | 4,723 |
Long-term assets (5+ years) | $26,342,000 | 4,562 |
Average Assets, year-to-date | $97,558,500 | 4,785 |
Average Assets, quarterly | $97,558,500 | 4,785 |
Volatile liabilities | $7,622,000 | 3,503 |
Insider loans | $917,000 | 3,637 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,905,000 | 4,999 |
Tier 1 (core) risk-based capital | $10,481,000 | 4,724 |
Tier 2 risk-based capital | $980,000 | 3,901 |
Total risk weighted assets | $78,256,000 | 4,164 |
Total unused commitments | $4,905,000 | 4,999 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $96,124,000 | 4,844 |
Cash and due from depository institutions | $2,725,000 | 4,453 |
Interest-bearing balances | $39,000 | 6,431 |
Securities | $22,743,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $68,364,000 | 4,330 |
Loan loss allowance | $1,148,000 | 4,047 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $345,000 | 5,878 |
Other real estate owned | $0 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,947,000 | 4,672 |
Life insurance assets | $824,000 | 3,279 |
Total liabilities and capital | $96,124,000 | 4,844 |
Total liabilities | $84,752,000 | 4,867 |
Total deposits | $77,611,000 | 4,964 |
Interest-bearing deposits | $63,164,000 | 4,894 |
Deposits held in domestic offices | $77,611,000 | 4,964 |
% insured | 96.72% | 439 |
Federal funds purchased & repurchase agreements | $7,034,000 | 998 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $107,000 | 5,934 |
Total equity capital | $11,372,000 | 4,542 |
Total bank equity capital | $11,372,000 | 4,540 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $7,250,000 | 3,026 |
Undivided profits | $4,022,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $492,000 | 4,395 |
Earning assets | $91,146,000 | 4,778 |
Long-term assets (5+ years) | $30,974,000 | 4,283 |
Average Assets, year-to-date | $99,173,400 | 4,759 |
Average Assets, quarterly | $98,129,000 | 4,799 |
Volatile liabilities | $9,288,000 | 3,238 |
Insider loans | $942,000 | 3,642 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,236,000 | 4,853 |
Tier 1 (core) risk-based capital | $11,189,000 | 4,580 |
Tier 2 risk-based capital | $943,000 | 4,006 |
Total risk weighted assets | $75,224,000 | 4,289 |
Total unused commitments | $5,236,000 | 4,853 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $100,134,000 | 4,778 |
Cash and due from depository institutions | $7,660,000 | 4,584 |
Interest-bearing balances | $4,784,000 | 4,108 |
Securities | $23,277,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $110,000 | 2,700 |
Net loans & leases | $66,711,000 | 4,400 |
Loan loss allowance | $1,133,000 | 4,165 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $308,000 | 6,007 |
Other real estate owned | $0 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,068,000 | 4,603 |
Life insurance assets | $839,000 | 3,235 |
Total liabilities and capital | $100,134,000 | 4,778 |
Total liabilities | $88,829,000 | 4,796 |
Total deposits | $79,116,000 | 4,938 |
Interest-bearing deposits | $62,706,000 | 4,962 |
Deposits held in domestic offices | $79,116,000 | 4,938 |
% insured | 95.91% | 621 |
Federal funds purchased & repurchase agreements | $9,349,000 | 884 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $364,000 | 4,853 |
Total equity capital | $11,305,000 | 4,599 |
Total bank equity capital | $11,305,000 | 4,598 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $7,250,000 | 3,044 |
Undivided profits | $3,955,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $559,000 | 4,178 |
Earning assets | $94,882,000 | 4,690 |
Long-term assets (5+ years) | $30,515,000 | 4,323 |
Average Assets, year-to-date | $99,935,750 | 4,783 |
Average Assets, quarterly | $99,676,500 | 4,791 |
Volatile liabilities | $11,603,000 | 2,857 |
Insider loans | $979,000 | 3,600 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,008,000 | 4,950 |
Tier 1 (core) risk-based capital | $10,774,000 | 4,707 |
Tier 2 risk-based capital | $926,000 | 4,097 |
Total risk weighted assets | $73,767,000 | 4,353 |
Total unused commitments | $5,008,000 | 4,950 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $99,219,000 | 4,831 |
Cash and due from depository institutions | $6,438,000 | 4,434 |
Interest-bearing balances | $4,023,000 | 4,502 |
Securities | $23,805,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $279,000 | 2,624 |
Net loans & leases | $66,389,000 | 4,423 |
Loan loss allowance | $1,071,000 | 4,294 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $320,000 | 6,032 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,988,000 | 4,629 |
Life insurance assets | $853,000 | 3,198 |
Total liabilities and capital | $99,219,000 | 4,831 |
Total liabilities | $88,069,000 | 4,828 |
Total deposits | $79,900,000 | 4,937 |
Interest-bearing deposits | $64,151,000 | 4,948 |
Deposits held in domestic offices | $79,900,000 | 4,937 |
% insured | 95.83% | 683 |
Federal funds purchased & repurchase agreements | $7,913,000 | 943 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $256,000 | 5,260 |
Total equity capital | $11,150,000 | 4,658 |
Total bank equity capital | $11,150,000 | 4,657 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $7,250,000 | 3,062 |
Undivided profits | $3,800,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $490,000 | 4,484 |
Earning assets | $94,496,000 | 4,729 |
Long-term assets (5+ years) | $30,195,000 | 4,307 |
Average Assets, year-to-date | $99,869,670 | 4,823 |
Average Assets, quarterly | $101,437,500 | 4,786 |
Volatile liabilities | $10,917,000 | 2,953 |
Insider loans | $835,000 | 3,889 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,854,000 | 5,048 |
Tier 1 (core) risk-based capital | $10,329,000 | 4,798 |
Tier 2 risk-based capital | $915,000 | 4,119 |
Total risk weighted assets | $72,852,000 | 4,395 |
Total unused commitments | $4,854,000 | 5,048 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $103,656,000 | 4,781 |
Cash and due from depository institutions | $4,006,000 | 4,645 |
Interest-bearing balances | $1,572,000 | 5,728 |
Securities | $25,156,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $4,917,000 | 1,209 |
Net loans & leases | $66,980,000 | 4,398 |
Loan loss allowance | $1,077,000 | 4,307 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $341,000 | 6,040 |
Other real estate owned | $0 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,256,000 | 4,437 |
Life insurance assets | $867,000 | 3,170 |
Total liabilities and capital | $103,656,000 | 4,781 |
Total liabilities | $92,006,000 | 4,782 |
Total deposits | $83,056,000 | 4,917 |
Interest-bearing deposits | $66,174,000 | 4,947 |
Deposits held in domestic offices | $83,056,000 | 4,917 |
% insured | 94.82% | 943 |
Federal funds purchased & repurchase agreements | $8,774,000 | 862 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $176,000 | 5,822 |
Total equity capital | $11,650,000 | 4,644 |
Total bank equity capital | $11,650,000 | 4,643 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $7,250,000 | 3,089 |
Undivided profits | $4,300,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $526,000 | 4,287 |
Earning assets | $98,625,000 | 4,682 |
Long-term assets (5+ years) | $32,072,000 | 4,167 |
Average Assets, year-to-date | $100,195,000 | 4,864 |
Average Assets, quarterly | $100,195,000 | 4,864 |
Volatile liabilities | $11,779,000 | 2,820 |
Insider loans | $795,000 | 3,974 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,445,000 | 5,196 |
Tier 1 (core) risk-based capital | $9,905,000 | 4,900 |
Tier 2 risk-based capital | $931,000 | 4,095 |
Total risk weighted assets | $74,323,000 | 4,360 |
Total unused commitments | $4,445,000 | 5,196 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $96,734,000 | 4,959 |
Cash and due from depository institutions | $4,259,000 | 4,656 |
Interest-bearing balances | $490,000 | 6,193 |
Securities | $26,638,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $63,071,000 | 4,604 |
Loan loss allowance | $1,058,000 | 4,376 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $333,000 | 6,105 |
Other real estate owned | $0 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,433,000 | 4,363 |
Life insurance assets | $885,000 | 3,138 |
Total liabilities and capital | $96,734,000 | 4,959 |
Total liabilities | $84,411,000 | 4,987 |
Total deposits | $79,619,000 | 5,007 |
Interest-bearing deposits | $63,120,000 | 5,037 |
Deposits held in domestic offices | $79,619,000 | 5,006 |
% insured | 97.18% | 733 |
Federal funds purchased & repurchase agreements | $4,511,000 | 1,228 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $281,000 | 5,272 |
Total equity capital | $12,323,000 | 4,545 |
Total bank equity capital | $12,323,000 | 4,543 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $6,750,000 | 3,230 |
Undivided profits | $5,473,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $466,000 | 4,663 |
Earning assets | $90,199,000 | 4,906 |
Long-term assets (5+ years) | $31,919,000 | 4,127 |
Average Assets, year-to-date | $95,373,400 | 4,953 |
Average Assets, quarterly | $96,041,000 | 4,964 |
Volatile liabilities | $7,775,000 | 3,648 |
Insider loans | $866,000 | 3,903 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,854,000 | 5,011 |
Tier 1 (core) risk-based capital | $10,477,000 | 4,792 |
Tier 2 risk-based capital | $865,000 | 4,293 |
Total risk weighted assets | $68,971,000 | 4,573 |
Total unused commitments | $4,854,000 | 5,011 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $95,348,000 | 5,011 |
Cash and due from depository institutions | $2,869,000 | 4,710 |
Interest-bearing balances | $709,000 | 6,064 |
Securities | $31,177,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $2,748,000 | 1,569 |
Net loans & leases | $55,571,000 | 4,915 |
Loan loss allowance | $1,040,000 | 4,495 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $312,000 | 6,230 |
Other real estate owned | $234,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,437,000 | 4,423 |
Life insurance assets | $896,000 | 3,101 |
Total liabilities and capital | $95,348,000 | 5,011 |
Total liabilities | $83,452,000 | 5,032 |
Total deposits | $74,267,000 | 5,193 |
Interest-bearing deposits | $59,715,000 | 5,191 |
Deposits held in domestic offices | $74,267,000 | 5,193 |
% insured | 96.92% | 890 |
Federal funds purchased & repurchase agreements | $8,007,000 | 952 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $178,000 | 6,179 |
Total equity capital | $11,896,000 | 4,701 |
Total bank equity capital | $11,896,000 | 4,699 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $6,750,000 | 3,256 |
Undivided profits | $5,046,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $539,000 | 4,548 |
Earning assets | $90,205,000 | 4,919 |
Long-term assets (5+ years) | $35,466,000 | 3,905 |
Average Assets, year-to-date | $95,033,250 | 5,013 |
Average Assets, quarterly | $94,557,000 | 5,032 |
Volatile liabilities | $12,271,000 | 2,868 |
Insider loans | $885,000 | 3,920 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,681,000 | 5,115 |
Tier 1 (core) risk-based capital | $9,891,000 | 4,967 |
Tier 2 risk-based capital | $795,000 | 4,541 |
Total risk weighted assets | $63,376,000 | 4,821 |
Total unused commitments | $4,681,000 | 5,115 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $93,766,000 | 5,083 |
Cash and due from depository institutions | $1,973,000 | 4,530 |
Interest-bearing balances | $291,000 | 6,348 |
Securities | $28,304,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $4,191,000 | 1,242 |
Net loans & leases | $56,272,000 | 4,912 |
Loan loss allowance | $1,037,000 | 4,546 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $321,000 | 6,258 |
Other real estate owned | $234,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,471,000 | 4,383 |
Life insurance assets | $908,000 | 3,070 |
Total liabilities and capital | $93,766,000 | 5,083 |
Total liabilities | $82,287,000 | 5,095 |
Total deposits | $72,797,000 | 5,258 |
Interest-bearing deposits | $58,909,000 | 5,277 |
Deposits held in domestic offices | $72,797,000 | 5,257 |
% insured | 98.25% | 488 |
Federal funds purchased & repurchase agreements | $8,221,000 | 953 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $269,000 | 5,557 |
Total equity capital | $11,479,000 | 4,757 |
Total bank equity capital | $11,479,000 | 4,755 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $6,750,000 | 3,267 |
Undivided profits | $4,629,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $472,000 | 4,771 |
Earning assets | $89,058,000 | 4,975 |
Long-term assets (5+ years) | $32,960,000 | 4,046 |
Average Assets, year-to-date | $94,928,330 | 5,037 |
Average Assets, quarterly | $95,496,000 | 5,037 |
Volatile liabilities | $10,994,000 | 3,107 |
Insider loans | $899,000 | 3,942 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,724,000 | 5,119 |
Tier 1 (core) risk-based capital | $9,597,000 | 5,027 |
Tier 2 risk-based capital | $800,000 | 4,563 |
Total risk weighted assets | $63,734,000 | 4,847 |
Total unused commitments | $4,724,000 | 5,119 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $97,226,000 | 5,042 |
Cash and due from depository institutions | $2,008,000 | 4,653 |
Interest-bearing balances | $297,000 | 6,406 |
Securities | $32,560,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $2,961,000 | 1,926 |
Net loans & leases | $56,871,000 | 4,890 |
Loan loss allowance | $1,036,000 | 4,576 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $322,000 | 6,306 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,504,000 | 4,388 |
Life insurance assets | $919,000 | 3,045 |
Total liabilities and capital | $97,226,000 | 5,042 |
Total liabilities | $86,455,000 | 5,023 |
Total deposits | $76,688,000 | 5,210 |
Interest-bearing deposits | $61,779,000 | 5,228 |
Deposits held in domestic offices | $76,688,000 | 5,209 |
% insured | 98.27% | 477 |
Federal funds purchased & repurchase agreements | $8,556,000 | 946 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $211,000 | 5,847 |
Total equity capital | $10,771,000 | 4,891 |
Total bank equity capital | $10,771,000 | 4,889 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $6,750,000 | 3,286 |
Undivided profits | $3,921,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $525,000 | 4,493 |
Earning assets | $92,689,000 | 4,907 |
Long-term assets (5+ years) | $32,435,000 | 4,081 |
Average Assets, year-to-date | $95,509,500 | 5,048 |
Average Assets, quarterly | $95,509,500 | 5,048 |
Volatile liabilities | $11,329,000 | 3,059 |
Insider loans | $819,000 | 4,105 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,876,000 | 5,477 |
Tier 1 (core) risk-based capital | $9,260,000 | 5,105 |
Tier 2 risk-based capital | $814,000 | 4,532 |
Total risk weighted assets | $64,897,000 | 4,808 |
Total unused commitments | $3,876,000 | 5,477 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $93,793,000 | 5,119 |
Cash and due from depository institutions | $2,553,000 | 4,674 |
Interest-bearing balances | $547,000 | 6,062 |
Securities | $31,716,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $835,000 | 2,676 |
Net loans & leases | $55,780,000 | 4,989 |
Loan loss allowance | $931,000 | 4,775 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $305,000 | 6,394 |
Other real estate owned | $44,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,560,000 | 4,431 |
Life insurance assets | $930,000 | 3,018 |
Total liabilities and capital | $93,793,000 | 5,119 |
Total liabilities | $83,046,000 | 5,118 |
Total deposits | $74,166,000 | 5,271 |
Interest-bearing deposits | $59,071,000 | 5,318 |
Deposits held in domestic offices | $74,166,000 | 5,270 |
% insured | 98.66% | 422 |
Federal funds purchased & repurchase agreements | $7,700,000 | 1,007 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $180,000 | 6,094 |
Total equity capital | $10,747,000 | 4,887 |
Total bank equity capital | $10,747,000 | 4,886 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $6,500,000 | 3,374 |
Undivided profits | $4,147,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $487,000 | 4,837 |
Earning assets | $88,878,000 | 4,998 |
Long-term assets (5+ years) | $32,794,000 | 3,518 |
Average Assets, year-to-date | $91,515,000 | 5,147 |
Average Assets, quarterly | $93,554,500 | 5,102 |
Volatile liabilities | $9,467,000 | 3,530 |
Insider loans | $784,000 | 4,232 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,831,000 | 5,455 |
Tier 1 (core) risk-based capital | $9,437,000 | 5,055 |
Tier 2 risk-based capital | $793,000 | 4,621 |
Total risk weighted assets | $63,321,000 | 4,901 |
Total unused commitments | $3,831,000 | 5,456 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $93,316,000 | 5,145 |
Cash and due from depository institutions | $2,426,000 | 4,685 |
Interest-bearing balances | $410,000 | 6,144 |
Securities | $28,876,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $2,545,000 | 1,960 |
Net loans & leases | $56,445,000 | 4,999 |
Loan loss allowance | $1,040,000 | 4,580 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $325,000 | 6,390 |
Other real estate owned | $87,000 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,612,000 | 4,438 |
Life insurance assets | $939,000 | 2,993 |
Total liabilities and capital | $93,316,000 | 5,145 |
Total liabilities | $82,776,000 | 5,130 |
Total deposits | $75,444,000 | 5,235 |
Interest-bearing deposits | $60,731,000 | 5,290 |
Deposits held in domestic offices | $75,444,000 | 5,234 |
% insured | 97.83% | 732 |
Federal funds purchased & repurchase agreements | $6,129,000 | 1,137 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $203,000 | 6,230 |
Total equity capital | $10,540,000 | 4,991 |
Total bank equity capital | $10,540,000 | 4,990 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $6,500,000 | 3,402 |
Undivided profits | $3,940,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $537,000 | 4,696 |
Earning assets | $88,276,000 | 5,030 |
Long-term assets (5+ years) | $32,361,000 | 3,489 |
Average Assets, year-to-date | $90,945,500 | 5,202 |
Average Assets, quarterly | $92,434,000 | 5,168 |
Volatile liabilities | $7,896,000 | 3,912 |
Insider loans | $617,000 | 4,603 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,364,000 | 5,278 |
Tier 1 (core) risk-based capital | $9,200,000 | 5,156 |
Tier 2 risk-based capital | $801,000 | 4,611 |
Total risk weighted assets | $63,870,000 | 4,897 |
Total unused commitments | $4,364,000 | 5,279 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $91,552,000 | 5,237 |
Cash and due from depository institutions | $2,305,000 | 4,959 |
Interest-bearing balances | $177,000 | 6,420 |
Securities | $26,393,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $2,658,000 | 1,878 |
Net loans & leases | $57,132,000 | 5,029 |
Loan loss allowance | $920,000 | 4,877 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $340,000 | 6,424 |
Other real estate owned | $87,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,637,000 | 4,435 |
Life insurance assets | $949,000 | 2,955 |
Total liabilities and capital | $91,552,000 | 5,237 |
Total liabilities | $82,183,000 | 5,198 |
Total deposits | $75,736,000 | 5,270 |
Interest-bearing deposits | $61,916,000 | 5,282 |
Deposits held in domestic offices | $75,736,000 | 5,269 |
% insured | 97.87% | 753 |
Federal funds purchased & repurchase agreements | $5,162,000 | 1,234 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $285,000 | 5,614 |
Total equity capital | $9,369,000 | 5,287 |
Total bank equity capital | $9,369,000 | 5,286 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $6,500,000 | 3,430 |
Undivided profits | $2,769,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $526,000 | 4,731 |
Earning assets | $86,360,000 | 5,119 |
Long-term assets (5+ years) | $29,750,000 | 3,629 |
Average Assets, year-to-date | $90,155,330 | 5,251 |
Average Assets, quarterly | $91,254,500 | 5,242 |
Volatile liabilities | $6,929,000 | 4,154 |
Insider loans | $568,000 | 4,765 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,938,000 | 5,514 |
Tier 1 (core) risk-based capital | $8,862,000 | 5,270 |
Tier 2 risk-based capital | $807,000 | 4,617 |
Total risk weighted assets | $64,443,000 | 4,923 |
Total unused commitments | $3,938,000 | 5,515 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $90,957,000 | 5,288 |
Cash and due from depository institutions | $1,925,000 | 4,661 |
Interest-bearing balances | $164,000 | 6,485 |
Securities | $21,504,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $6,087,000 | 1,310 |
Net loans & leases | $58,283,000 | 4,999 |
Loan loss allowance | $766,000 | 5,276 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $350,000 | 6,462 |
Other real estate owned | $87,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,721,000 | 4,445 |
Life insurance assets | $958,000 | 2,954 |
Total liabilities and capital | $90,957,000 | 5,288 |
Total liabilities | $82,852,000 | 5,217 |
Total deposits | $74,259,000 | 5,358 |
Interest-bearing deposits | $60,652,000 | 5,387 |
Deposits held in domestic offices | $74,259,000 | 5,357 |
% insured | 98.14% | 700 |
Federal funds purchased & repurchase agreements | $5,852,000 | 1,191 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,634 |
Subordinated debt | $0 | 214 |
All other liabilities | $241,000 | 5,812 |
Total equity capital | $8,105,000 | 5,603 |
Total bank equity capital | $8,105,000 | 5,602 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $6,500,000 | 3,451 |
Undivided profits | $1,505,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 5,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $512,000 | 4,801 |
Earning assets | $86,038,000 | 5,187 |
Long-term assets (5+ years) | $25,098,000 | 3,899 |
Average Assets, year-to-date | $89,457,000 | 5,308 |
Average Assets, quarterly | $89,457,000 | 5,308 |
Volatile liabilities | $7,619,000 | 4,049 |
Insider loans | $636,000 | 4,631 |
FHLB advances | $2,500,000 | 3,484 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,440,000 | 5,396 |
Tier 1 (core) risk-based capital | $8,552,000 | 5,371 |
Tier 2 risk-based capital | $766,000 | 4,780 |
Total risk weighted assets | $65,626,000 | 4,917 |
Total unused commitments | $4,440,000 | 5,398 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $87,957,000 | 5,395 |
Cash and due from depository institutions | $1,632,000 | 4,813 |
Interest-bearing balances | $59,000 | 6,734 |
Securities | $24,703,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $58,469,000 | 5,105 |
Loan loss allowance | $778,000 | 5,248 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $362,000 | 6,490 |
Other real estate owned | $109,000 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,682,000 | 4,566 |
Life insurance assets | $967,000 | 2,936 |
Total liabilities and capital | $87,957,000 | 5,395 |
Total liabilities | $79,783,000 | 5,340 |
Total deposits | $72,760,000 | 5,427 |
Interest-bearing deposits | $59,564,000 | 5,456 |
Deposits held in domestic offices | $72,760,000 | 5,426 |
% insured | 98.60% | 508 |
Federal funds purchased & repurchase agreements | $4,298,000 | 1,386 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,836 |
Subordinated debt | $0 | 220 |
All other liabilities | $225,000 | 5,991 |
Total equity capital | $8,174,000 | 5,616 |
Total bank equity capital | $8,174,000 | 5,615 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $5,950,000 | 3,633 |
Undivided profits | $2,124,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 5,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $444,000 | 5,335 |
Earning assets | $83,231,000 | 5,290 |
Long-term assets (5+ years) | $26,714,000 | 3,706 |
Average Assets, year-to-date | $85,770,600 | 5,412 |
Average Assets, quarterly | $87,730,500 | 5,385 |
Volatile liabilities | $20,756,000 | 4,612 |
Insider loans | $623,000 | 4,769 |
FHLB advances | $2,500,000 | 3,690 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,465,000 | 5,358 |
Tier 1 (core) risk-based capital | $8,666,000 | 5,377 |
Tier 2 risk-based capital | $778,000 | 4,771 |
Total risk weighted assets | $65,672,000 | 4,978 |
Total unused commitments | $4,465,000 | 5,359 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $87,504,000 | 5,459 |
Cash and due from depository institutions | $2,089,000 | 4,788 |
Interest-bearing balances | $134,000 | 6,499 |
Securities | $17,148,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $5,861,000 | 1,336 |
Net loans & leases | $59,160,000 | 5,157 |
Loan loss allowance | $738,000 | 5,424 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $365,000 | 6,583 |
Other real estate owned | $109,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,772,000 | 4,579 |
Life insurance assets | $974,000 | 2,940 |
Total liabilities and capital | $87,504,000 | 5,459 |
Total liabilities | $78,658,000 | 5,415 |
Total deposits | $68,661,000 | 5,595 |
Interest-bearing deposits | $56,282,000 | 5,663 |
Deposits held in domestic offices | $68,661,000 | 5,594 |
% insured | 96.82% | 867 |
Federal funds purchased & repurchase agreements | $8,266,000 | 1,068 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,291 |
Subordinated debt | $0 | 233 |
All other liabilities | $231,000 | 6,372 |
Total equity capital | $8,846,000 | 5,574 |
Total bank equity capital | $8,846,000 | 5,573 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $5,950,000 | 3,640 |
Undivided profits | $2,796,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 5,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $442,000 | 5,566 |
Earning assets | $82,303,000 | 5,351 |
Long-term assets (5+ years) | $19,010,000 | 4,283 |
Average Assets, year-to-date | $85,224,000 | 5,496 |
Average Assets, quarterly | $86,766,500 | 5,466 |
Volatile liabilities | $20,491,000 | 4,746 |
Insider loans | $647,000 | 4,770 |
FHLB advances | $1,500,000 | 4,126 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,960,000 | 5,292 |
Tier 1 (core) risk-based capital | $8,448,000 | 5,528 |
Tier 2 risk-based capital | $738,000 | 5,001 |
Total risk weighted assets | $65,980,000 | 5,047 |
Total unused commitments | $4,960,000 | 5,295 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $86,029,000 | 5,526 |
Cash and due from depository institutions | $1,868,000 | 4,819 |
Interest-bearing balances | $307,000 | 6,088 |
Securities | $19,133,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $2,914,000 | 2,239 |
Net loans & leases | $58,746,000 | 5,208 |
Loan loss allowance | $655,000 | 5,679 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $388,000 | 6,587 |
Other real estate owned | $260,000 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,720,000 | 4,647 |
Life insurance assets | $981,000 | 2,941 |
Total liabilities and capital | $86,029,000 | 5,526 |
Total liabilities | $77,674,000 | 5,466 |
Total deposits | $67,562,000 | 5,660 |
Interest-bearing deposits | $55,886,000 | 5,684 |
Deposits held in domestic offices | $67,562,000 | 5,659 |
% insured | 97.88% | 620 |
Federal funds purchased & repurchase agreements | $7,263,000 | 1,118 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,090 |
Subordinated debt | $0 | 241 |
All other liabilities | $349,000 | 5,606 |
Total equity capital | $8,355,000 | 5,710 |
Total bank equity capital | $8,355,000 | 5,709 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $5,950,000 | 3,652 |
Undivided profits | $2,305,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $389,000 | 5,871 |
Earning assets | $81,100,000 | 5,423 |
Long-term assets (5+ years) | $17,084,000 | 4,467 |
Average Assets, year-to-date | $84,464,000 | 5,549 |
Average Assets, quarterly | $85,903,500 | 5,518 |
Volatile liabilities | $19,749,000 | 4,874 |
Insider loans | $664,000 | 4,796 |
FHLB advances | $2,500,000 | 3,953 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,783,000 | 5,435 |
Tier 1 (core) risk-based capital | $8,196,000 | 5,631 |
Tier 2 risk-based capital | $655,000 | 5,297 |
Total risk weighted assets | $65,398,000 | 5,101 |
Total unused commitments | $4,783,000 | 5,435 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $85,778,000 | 5,589 |
Cash and due from depository institutions | $1,740,000 | 4,868 |
Interest-bearing balances | $327,000 | 6,040 |
Securities | $17,165,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $5,384,000 | 1,669 |
Net loans & leases | $58,063,000 | 5,291 |
Loan loss allowance | $793,000 | 5,307 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $370,000 | 6,730 |
Other real estate owned | $170,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,886,000 | 4,607 |
Life insurance assets | $987,000 | 2,949 |
Total liabilities and capital | $85,778,000 | 5,589 |
Total liabilities | $77,718,000 | 5,529 |
Total deposits | $69,417,000 | 5,653 |
Interest-bearing deposits | $57,069,000 | 5,714 |
Deposits held in domestic offices | $69,417,000 | 5,652 |
% insured | 97.31% | 833 |
Federal funds purchased & repurchase agreements | $5,465,000 | 1,322 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 4,197 |
Subordinated debt | $0 | 248 |
All other liabilities | $336,000 | 5,651 |
Total equity capital | $8,060,000 | 5,828 |
Total bank equity capital | $8,060,000 | 5,827 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $5,950,000 | 3,693 |
Undivided profits | $2,010,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $445,000 | 5,585 |
Earning assets | $80,939,000 | 5,485 |
Long-term assets (5+ years) | $16,418,000 | 4,559 |
Average Assets, year-to-date | $83,681,500 | 5,642 |
Average Assets, quarterly | $83,681,500 | 5,642 |
Volatile liabilities | $17,795,000 | 5,160 |
Insider loans | $578,000 | 5,085 |
FHLB advances | $2,500,000 | 4,050 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,129,000 | 5,462 |
Tier 1 (core) risk-based capital | $8,055,000 | 5,714 |
Tier 2 risk-based capital | $793,000 | 4,865 |
Total risk weighted assets | $65,068,000 | 5,162 |
Total unused commitments | $5,129,000 | 5,466 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $81,585,000 | 5,743 |
Cash and due from depository institutions | $2,235,000 | 4,798 |
Interest-bearing balances | $249,000 | 6,056 |
Securities | $14,589,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $2,614,000 | 2,529 |
Net loans & leases | $58,653,000 | 5,317 |
Loan loss allowance | $758,000 | 5,407 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $373,000 | 6,792 |
Other real estate owned | $109,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,012,000 | 4,580 |
Life insurance assets | $994,000 | 2,938 |
Total liabilities and capital | $81,585,000 | 5,743 |
Total liabilities | $73,728,000 | 5,695 |
Total deposits | $68,778,000 | 5,676 |
Interest-bearing deposits | $56,071,000 | 5,751 |
Deposits held in domestic offices | $68,778,000 | 5,676 |
% insured | 97.30% | 812 |
Federal funds purchased & repurchase agreements | $2,147,000 | 1,871 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,354 |
Subordinated debt | $0 | 258 |
All other liabilities | $303,000 | 5,877 |
Total equity capital | $7,857,000 | 5,908 |
Total bank equity capital | $7,857,000 | 5,907 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $5,950,000 | 3,709 |
Undivided profits | $1,807,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $443,000 | 5,732 |
Earning assets | $76,105,000 | 5,656 |
Long-term assets (5+ years) | $15,593,000 | 4,646 |
Average Assets, year-to-date | $84,166,400 | 5,589 |
Average Assets, quarterly | $83,508,500 | 5,668 |
Volatile liabilities | $11,958,000 | 5,971 |
Insider loans | $504,000 | 5,340 |
FHLB advances | $2,500,000 | 4,213 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,471,000 | 5,667 |
Tier 1 (core) risk-based capital | $7,960,000 | 5,765 |
Tier 2 risk-based capital | $758,000 | 5,013 |
Total risk weighted assets | $64,750,000 | 5,251 |
Total unused commitments | $4,471,000 | 5,669 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $85,432,000 | 5,639 |
Cash and due from depository institutions | $2,049,000 | 4,959 |
Interest-bearing balances | $129,000 | 6,267 |
Securities | $9,468,000 | 5,922 |
Federal funds sold & reverse repurchase agreements | $9,026,000 | 1,028 |
Net loans & leases | $61,622,000 | 5,245 |
Loan loss allowance | $737,000 | 5,423 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $400,000 | 6,793 |
Other real estate owned | $109,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,758,000 | 4,425 |
Life insurance assets | $998,000 | 2,934 |
Total liabilities and capital | $85,432,000 | 5,639 |
Total liabilities | $77,829,000 | 5,560 |
Total deposits | $69,857,000 | 5,627 |
Interest-bearing deposits | $57,879,000 | 5,669 |
Deposits held in domestic offices | $69,857,000 | 5,626 |
% insured | 98.37% | 616 |
Federal funds purchased & repurchase agreements | $4,906,000 | 1,503 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 4,461 |
Subordinated debt | $0 | 269 |
All other liabilities | $566,000 | 5,063 |
Total equity capital | $7,603,000 | 6,120 |
Total bank equity capital | $7,603,000 | 6,119 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $5,950,000 | 3,720 |
Undivided profits | $1,553,000 | 5,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 5,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $439,000 | 5,992 |
Earning assets | $80,245,000 | 5,550 |
Long-term assets (5+ years) | $12,473,000 | 5,061 |
Average Assets, year-to-date | $84,811,750 | 5,594 |
Average Assets, quarterly | $84,144,000 | 5,649 |
Volatile liabilities | $15,384,000 | 5,539 |
Insider loans | $536,000 | 5,277 |
FHLB advances | $2,500,000 | 4,317 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,009,000 | 5,599 |
Tier 1 (core) risk-based capital | $7,573,000 | 5,987 |
Tier 2 risk-based capital | $737,000 | 5,052 |
Total risk weighted assets | $67,647,000 | 5,180 |
Total unused commitments | $5,009,000 | 5,599 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $82,856,000 | 5,734 |
Cash and due from depository institutions | $2,259,000 | 4,888 |
Interest-bearing balances | $106,000 | 6,261 |
Securities | $10,780,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $1,867,000 | 3,376 |
Net loans & leases | $64,735,000 | 5,151 |
Loan loss allowance | $957,000 | 4,776 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $433,000 | 6,801 |
Other real estate owned | $109,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,673,000 | 4,467 |
Life insurance assets | $1,002,000 | 2,950 |
Total liabilities and capital | $82,856,000 | 5,734 |
Total liabilities | $75,347,000 | 5,655 |
Total deposits | $67,670,000 | 5,743 |
Interest-bearing deposits | $55,832,000 | 5,784 |
Deposits held in domestic offices | $67,670,000 | 5,742 |
% insured | 89.53% | 1,016 |
Federal funds purchased & repurchase agreements | $4,550,000 | 1,556 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,500,000 | 4,526 |
Subordinated debt | $0 | 276 |
All other liabilities | $627,000 | 4,828 |
Total equity capital | $7,509,000 | 6,156 |
Total bank equity capital | $7,509,000 | 6,154 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $5,950,000 | 3,745 |
Undivided profits | $1,459,000 | 6,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $447,000 | 5,848 |
Earning assets | $77,488,000 | 5,650 |
Long-term assets (5+ years) | $13,164,000 | 4,925 |
Average Assets, year-to-date | $84,605,000 | 5,626 |
Average Assets, quarterly | $83,024,000 | 5,715 |
Volatile liabilities | $12,144,000 | 6,038 |
Insider loans | $597,000 | 5,154 |
FHLB advances | $2,500,000 | 4,372 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,723,000 | 5,827 |
Tier 1 (core) risk-based capital | $7,502,000 | 6,061 |
Tier 2 risk-based capital | $869,000 | 4,624 |
Total risk weighted assets | $69,557,000 | 5,143 |
Total unused commitments | $4,723,000 | 5,829 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $83,192,000 | 5,738 |
Cash and due from depository institutions | $1,976,000 | 5,141 |
Interest-bearing balances | $76,000 | 6,270 |
Securities | $13,281,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $64,654,000 | 5,150 |
Loan loss allowance | $619,000 | 5,724 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $468,000 | 6,770 |
Other real estate owned | $157,000 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,656,000 | 4,496 |
Life insurance assets | $1,006,000 | 2,965 |
Total liabilities and capital | $83,192,000 | 5,738 |
Total liabilities | $75,469,000 | 5,652 |
Total deposits | $66,109,000 | 5,805 |
Interest-bearing deposits | $54,156,000 | 5,862 |
Deposits held in domestic offices | $66,109,000 | 5,805 |
% insured | 91.33% | 707 |
Federal funds purchased & repurchase agreements | $6,211,000 | 1,377 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,500,000 | 4,605 |
Subordinated debt | $0 | 271 |
All other liabilities | $649,000 | 4,629 |
Total equity capital | $7,723,000 | 6,147 |
Total bank equity capital | $7,723,000 | 6,146 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $5,950,000 | 3,741 |
Undivided profits | $1,673,000 | 6,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $446,000 | 5,894 |
Earning assets | $78,011,000 | 5,645 |
Long-term assets (5+ years) | $13,819,000 | 4,821 |
Average Assets, year-to-date | $85,479,500 | 5,629 |
Average Assets, quarterly | $85,479,500 | 5,629 |
Volatile liabilities | $12,801,000 | 5,922 |
Insider loans | $627,000 | 5,101 |
FHLB advances | $2,500,000 | 4,457 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,649,000 | 5,608 |
Tier 1 (core) risk-based capital | $7,644,000 | 6,062 |
Tier 2 risk-based capital | $619,000 | 5,448 |
Total risk weighted assets | $69,344,000 | 5,161 |
Total unused commitments | $5,649,000 | 5,610 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $87,767,000 | 5,589 |
Cash and due from depository institutions | $2,102,000 | 4,957 |
Interest-bearing balances | $13,000 | 6,732 |
Securities | $12,989,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 2,732 |
Net loans & leases | $66,824,000 | 5,098 |
Loan loss allowance | $644,000 | 5,595 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $496,000 | 6,753 |
Other real estate owned | $48,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,458,000 | 4,745 |
Life insurance assets | $1,009,000 | 2,979 |
Total liabilities and capital | $87,767,000 | 5,589 |
Total liabilities | $79,893,000 | 5,485 |
Total deposits | $69,080,000 | 5,647 |
Interest-bearing deposits | $56,189,000 | 5,733 |
Deposits held in domestic offices | $69,080,000 | 5,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,807,000 | 1,384 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,500,000 | 4,817 |
Subordinated debt | $0 | 278 |
All other liabilities | $506,000 | 5,280 |
Total equity capital | $7,874,000 | 6,124 |
Total bank equity capital | $7,874,000 | 6,124 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $5,950,000 | 3,729 |
Undivided profits | $1,824,000 | 5,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 5,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $515,000 | 5,694 |
Earning assets | $82,676,000 | 5,489 |
Long-term assets (5+ years) | $14,868,000 | 4,614 |
Average Assets, year-to-date | $81,030,000 | 5,659 |
Average Assets, quarterly | $85,847,000 | 5,594 |
Volatile liabilities | $13,537,000 | 5,800 |
Insider loans | $1,260,000 | 3,979 |
FHLB advances | $2,500,000 | 4,671 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,884,000 | 5,883 |
Tier 1 (core) risk-based capital | $7,639,000 | 6,078 |
Tier 2 risk-based capital | $644,000 | 5,348 |
Total risk weighted assets | $71,734,000 | 5,082 |
Total unused commitments | $4,884,000 | 5,884 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $83,927,000 | 5,661 |
Cash and due from depository institutions | $2,073,000 | 4,909 |
Interest-bearing balances | $10,000 | 6,456 |
Securities | $9,049,000 | 6,069 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,612 |
Net loans & leases | $67,682,000 | 5,055 |
Loan loss allowance | $760,000 | 5,110 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $519,000 | 6,753 |
Other real estate owned | $48,000 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,381,000 | 4,858 |
Life insurance assets | $1,018,000 | 2,983 |
Total liabilities and capital | $83,927,000 | 5,661 |
Total liabilities | $76,412,000 | 5,563 |
Total deposits | $66,562,000 | 5,697 |
Interest-bearing deposits | $54,233,000 | 5,795 |
Deposits held in domestic offices | $66,562,000 | 5,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,800,000 | 1,536 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,500,000 | 4,800 |
Subordinated debt | $0 | 276 |
All other liabilities | $550,000 | 5,246 |
Total equity capital | $7,515,000 | 6,306 |
Total bank equity capital | $7,515,000 | 6,306 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $5,950,000 | 3,725 |
Undivided profits | $1,465,000 | 6,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $445,000 | 6,235 |
Earning assets | $78,916,000 | 5,584 |
Long-term assets (5+ years) | $12,883,000 | 4,843 |
Average Assets, year-to-date | $79,345,750 | 5,744 |
Average Assets, quarterly | $81,057,500 | 5,753 |
Volatile liabilities | $11,721,000 | 5,996 |
Insider loans | $1,237,000 | 4,036 |
FHLB advances | $2,500,000 | 4,654 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,369,000 | 5,835 |
Tier 1 (core) risk-based capital | $7,592,000 | 6,199 |
Tier 2 risk-based capital | $760,000 | 4,881 |
Total risk weighted assets | $71,860,000 | 5,073 |
Total unused commitments | $5,369,000 | 5,837 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $78,188,000 | 5,881 |
Cash and due from depository institutions | $3,169,000 | 4,966 |
Interest-bearing balances | $0 | 6,776 |
Securities | $8,121,000 | 6,304 |
Federal funds sold & reverse repurchase agreements | $1,104,000 | 4,583 |
Net loans & leases | $62,962,000 | 5,217 |
Loan loss allowance | $657,000 | 5,408 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $549,000 | 6,718 |
Other real estate owned | $0 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,283,000 | 4,915 |
Life insurance assets | $1,018,000 | 2,994 |
Total liabilities and capital | $78,188,000 | 5,881 |
Total liabilities | $70,760,000 | 5,806 |
Total deposits | $62,765,000 | 5,878 |
Interest-bearing deposits | $49,099,000 | 6,032 |
Deposits held in domestic offices | $62,765,000 | 5,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,014,000 | 1,795 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,500,000 | 4,694 |
Subordinated debt | $0 | 257 |
All other liabilities | $481,000 | 5,534 |
Total equity capital | $7,428,000 | 6,365 |
Total bank equity capital | $7,428,000 | 6,365 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $5,950,000 | 3,724 |
Undivided profits | $1,378,000 | 6,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $414,000 | 6,333 |
Earning assets | $72,187,000 | 5,846 |
Long-term assets (5+ years) | $11,240,000 | 5,087 |
Average Assets, year-to-date | $77,818,670 | 5,826 |
Average Assets, quarterly | $78,090,000 | 5,853 |
Volatile liabilities | $9,234,000 | 6,440 |
Insider loans | $1,282,000 | 3,974 |
FHLB advances | $2,500,000 | 4,547 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,674,000 | 5,551 |
Tier 1 (core) risk-based capital | $7,483,000 | 6,269 |
Tier 2 risk-based capital | $657,000 | 5,205 |
Total risk weighted assets | $66,757,000 | 5,267 |
Total unused commitments | $6,674,000 | 5,553 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $77,992,000 | 5,878 |
Cash and due from depository institutions | $2,342,000 | 4,992 |
Interest-bearing balances | $17,000 | 6,215 |
Securities | $8,483,000 | 6,241 |
Federal funds sold & reverse repurchase agreements | $3,691,000 | 3,861 |
Net loans & leases | $60,491,000 | 5,262 |
Loan loss allowance | $658,000 | 5,374 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $581,000 | 6,689 |
Other real estate owned | $0 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,404,000 | 4,692 |
Life insurance assets | $1,018,000 | 3,001 |
Total liabilities and capital | $77,992,000 | 5,878 |
Total liabilities | $70,602,000 | 5,776 |
Total deposits | $63,191,000 | 5,861 |
Interest-bearing deposits | $50,510,000 | 6,005 |
Deposits held in domestic offices | $63,191,000 | 5,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,768,000 | 1,710 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,875,000 | 4,708 |
Subordinated debt | $0 | 251 |
All other liabilities | $768,000 | 4,643 |
Total equity capital | $7,390,000 | 6,450 |
Total bank equity capital | $7,390,000 | 6,450 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $5,950,000 | 3,703 |
Undivided profits | $1,340,000 | 6,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $395,000 | 6,462 |
Earning assets | $72,682,000 | 5,827 |
Long-term assets (5+ years) | $10,588,000 | 5,103 |
Average Assets, year-to-date | $77,634,000 | 5,843 |
Average Assets, quarterly | $77,634,000 | 5,843 |
Volatile liabilities | $10,180,000 | 6,242 |
Insider loans | $1,013,000 | 4,333 |
FHLB advances | $1,875,000 | 4,563 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,593,000 | 5,629 |
Tier 1 (core) risk-based capital | $7,261,000 | 6,366 |
Tier 2 risk-based capital | $658,000 | 5,158 |
Total risk weighted assets | $64,651,000 | 5,317 |
Total unused commitments | $6,593,000 | 5,633 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $77,276,000 | 5,866 |
Cash and due from depository institutions | $2,215,000 | 5,087 |
Interest-bearing balances | $21,000 | 5,955 |
Securities | $10,698,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $2,135,000 | 4,044 |
Net loans & leases | $59,160,000 | 5,313 |
Loan loss allowance | $645,000 | 5,412 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $619,000 | 6,616 |
Other real estate owned | $0 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,449,000 | 4,720 |
Life insurance assets | $1,018,000 | 2,991 |
Total liabilities and capital | $77,275,000 | 5,866 |
Total liabilities | $70,104,000 | 5,763 |
Total deposits | $62,165,000 | 5,876 |
Interest-bearing deposits | $49,837,000 | 5,964 |
Deposits held in domestic offices | $62,165,000 | 5,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,527,000 | 1,693 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,875,000 | 4,576 |
Subordinated debt | $0 | 248 |
All other liabilities | $537,000 | 5,488 |
Total equity capital | $7,171,000 | 6,501 |
Total bank equity capital | $7,171,000 | 6,501 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $5,950,000 | 3,671 |
Undivided profits | $1,121,000 | 6,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $460,000 | 6,294 |
Earning assets | $72,014,000 | 5,803 |
Long-term assets (5+ years) | $9,854,000 | 4,966 |
Average Assets, year-to-date | $74,785,400 | 5,833 |
Average Assets, quarterly | $76,338,000 | 5,857 |
Volatile liabilities | $10,625,000 | 6,135 |
Insider loans | $941,000 | 4,473 |
FHLB advances | $1,875,000 | 4,413 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,460,000 | 5,330 |
Tier 1 (core) risk-based capital | $7,145,000 | 6,416 |
Tier 2 risk-based capital | $645,000 | 5,221 |
Total risk weighted assets | $63,684,000 | 5,327 |
Total unused commitments | $7,460,000 | 5,330 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $75,400,000 | 5,911 |
Cash and due from depository institutions | $1,692,000 | 5,112 |
Interest-bearing balances | $2,000 | 6,496 |
Securities | $10,614,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $1,069,000 | 4,920 |
Net loans & leases | $59,095,000 | 5,277 |
Loan loss allowance | $666,000 | 5,327 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $627,000 | 6,607 |
Other real estate owned | $0 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,303,000 | 4,939 |
Life insurance assets | $1,024,000 | 2,950 |
Total liabilities and capital | $75,400,000 | 5,911 |
Total liabilities | $68,353,000 | 5,804 |
Total deposits | $60,252,000 | 5,925 |
Interest-bearing deposits | $48,106,000 | 6,057 |
Deposits held in domestic offices | $60,252,000 | 5,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,463,000 | 1,662 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,875,000 | 4,519 |
Subordinated debt | $0 | 244 |
All other liabilities | $763,000 | 4,684 |
Total equity capital | $7,047,000 | 6,535 |
Total bank equity capital | $7,047,000 | 6,535 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $5,700,000 | 3,718 |
Undivided profits | $1,247,000 | 6,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $481,000 | 6,420 |
Earning assets | $70,780,000 | 5,831 |
Long-term assets (5+ years) | $8,687,000 | 5,078 |
Average Assets, year-to-date | $74,162,750 | 5,877 |
Average Assets, quarterly | $75,167,000 | 5,900 |
Volatile liabilities | $10,620,000 | 6,145 |
Insider loans | $1,130,000 | 4,080 |
FHLB advances | $1,875,000 | 4,329 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,749,000 | 5,826 |
Tier 1 (core) risk-based capital | $7,093,000 | 6,446 |
Tier 2 risk-based capital | $666,000 | 5,127 |
Total risk weighted assets | $63,172,000 | 5,318 |
Total unused commitments | $5,749,000 | 5,826 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $74,934,000 | 5,945 |
Cash and due from depository institutions | $2,458,000 | 5,156 |
Interest-bearing balances | $14,000 | 6,095 |
Securities | $9,824,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $935,000 | 5,147 |
Net loans & leases | $58,819,000 | 5,296 |
Loan loss allowance | $685,000 | 5,257 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $663,000 | 6,559 |
Other real estate owned | $0 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,235,000 | 4,979 |
Life insurance assets | $1,022,000 | 2,959 |
Total liabilities and capital | $74,934,000 | 5,945 |
Total liabilities | $68,184,000 | 5,840 |
Total deposits | $60,364,000 | 5,943 |
Interest-bearing deposits | $47,783,000 | 6,106 |
Deposits held in domestic offices | $60,364,000 | 5,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,339,000 | 1,611 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,875,000 | 4,462 |
Subordinated debt | $0 | 258 |
All other liabilities | $606,000 | 5,093 |
Total equity capital | $6,750,000 | 6,596 |
Total bank equity capital | $6,750,000 | 6,596 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $5,700,000 | 3,718 |
Undivided profits | $950,000 | 6,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $447,000 | 6,411 |
Earning assets | $69,592,000 | 5,896 |
Long-term assets (5+ years) | $7,618,000 | 5,243 |
Average Assets, year-to-date | $73,750,330 | 5,918 |
Average Assets, quarterly | $74,172,000 | 5,945 |
Volatile liabilities | $10,291,000 | 6,154 |
Insider loans | $1,148,000 | 4,064 |
FHLB advances | $1,875,000 | 4,297 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,621,000 | 5,903 |
Tier 1 (core) risk-based capital | $6,932,000 | 6,495 |
Tier 2 risk-based capital | $685,000 | 5,064 |
Total risk weighted assets | $62,830,000 | 5,309 |
Total unused commitments | $5,621,000 | 5,903 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $73,410,000 | 5,991 |
Cash and due from depository institutions | $2,228,000 | 5,147 |
Interest-bearing balances | $5,000 | 6,414 |
Securities | $10,863,000 | 5,953 |
Federal funds sold & reverse repurchase agreements | $1,069,000 | 5,780 |
Net loans & leases | $56,386,000 | 5,370 |
Loan loss allowance | $683,000 | 5,269 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $693,000 | 6,501 |
Other real estate owned | $0 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,171,000 | 4,943 |
Life insurance assets | $1,021,000 | 2,962 |
Total liabilities and capital | $73,410,000 | 5,991 |
Total liabilities | $66,688,000 | 5,910 |
Total deposits | $60,585,000 | 5,950 |
Interest-bearing deposits | $48,862,000 | 6,065 |
Deposits held in domestic offices | $60,585,000 | 5,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,446,000 | 1,782 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,875,000 | 4,412 |
Subordinated debt | $0 | 262 |
All other liabilities | $782,000 | 4,493 |
Total equity capital | $6,722,000 | 6,612 |
Total bank equity capital | $6,722,000 | 6,612 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $5,700,000 | 3,670 |
Undivided profits | $922,000 | 7,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $409,000 | 6,533 |
Earning assets | $68,323,000 | 5,970 |
Long-term assets (5+ years) | $7,461,000 | 5,228 |
Average Assets, year-to-date | $73,158,500 | 5,974 |
Average Assets, quarterly | $73,158,500 | 5,974 |
Volatile liabilities | $10,075,000 | 6,127 |
Insider loans | $1,341,000 | 3,715 |
FHLB advances | $1,875,000 | 4,250 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,260,000 | 5,728 |
Tier 1 (core) risk-based capital | $6,805,000 | 6,517 |
Tier 2 risk-based capital | $683,000 | 5,055 |
Total risk weighted assets | $60,579,000 | 5,372 |
Total unused commitments | $6,260,000 | 5,728 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $72,907,000 | 6,001 |
Cash and due from depository institutions | $2,153,000 | 5,134 |
Interest-bearing balances | $8,000 | 6,329 |
Securities | $12,877,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $1,998,000 | 4,485 |
Net loans & leases | $52,977,000 | 5,505 |
Loan loss allowance | $661,000 | 5,330 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $729,000 | 6,434 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,173,000 | 4,970 |
Life insurance assets | $1,019,000 | 2,936 |
Total liabilities and capital | $72,907,000 | 6,001 |
Total liabilities | $66,372,000 | 5,903 |
Total deposits | $60,425,000 | 5,936 |
Interest-bearing deposits | $47,083,000 | 6,099 |
Deposits held in domestic offices | $60,425,000 | 5,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,630,000 | 1,860 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,875,000 | 4,578 |
Subordinated debt | $0 | 264 |
All other liabilities | $442,000 | 5,809 |
Total equity capital | $6,535,000 | 6,651 |
Total bank equity capital | $6,535,000 | 6,651 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $5,450,000 | 3,701 |
Undivided profits | $985,000 | 7,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $421,000 | 6,579 |
Earning assets | $67,860,000 | 5,957 |
Long-term assets (5+ years) | $8,436,000 | 4,973 |
Average Assets, year-to-date | $73,767,200 | 5,853 |
Average Assets, quarterly | $71,325,000 | 6,016 |
Volatile liabilities | $10,259,000 | 6,163 |
Insider loans | $779,000 | 4,731 |
FHLB advances | $1,875,000 | 4,417 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,535,000 | 5,550 |
Tier 1 (core) risk-based capital | $6,658,000 | 6,552 |
Tier 2 risk-based capital | $661,000 | 5,124 |
Total risk weighted assets | $57,587,000 | 5,491 |
Total unused commitments | $6,535,000 | 5,550 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $69,743,000 | 6,106 |
Cash and due from depository institutions | $1,858,000 | 5,159 |
Interest-bearing balances | $18,000 | 6,104 |
Securities | $12,997,000 | 5,650 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $51,869,000 | 5,587 |
Loan loss allowance | $635,000 | 5,448 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $766,000 | 6,375 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,253,000 | 4,921 |
Life insurance assets | $1,022,000 | 2,911 |
Total liabilities and capital | $69,744,000 | 6,106 |
Total liabilities | $63,559,000 | 6,004 |
Total deposits | $56,944,000 | 6,068 |
Interest-bearing deposits | $44,830,000 | 6,209 |
Deposits held in domestic offices | $56,944,000 | 6,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,691,000 | 1,925 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,375,000 | 4,520 |
Subordinated debt | $0 | 269 |
All other liabilities | $549,000 | 5,351 |
Total equity capital | $6,185,000 | 6,796 |
Total bank equity capital | $6,185,000 | 6,796 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $5,450,000 | 3,671 |
Undivided profits | $635,000 | 7,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $410,000 | 6,671 |
Earning assets | $64,884,000 | 6,060 |
Long-term assets (5+ years) | $8,526,000 | 4,915 |
Average Assets, year-to-date | $73,982,250 | 5,860 |
Average Assets, quarterly | $69,568,000 | 6,083 |
Volatile liabilities | $10,512,000 | 6,138 |
Insider loans | $728,000 | 4,816 |
FHLB advances | $2,375,000 | 4,339 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,437,000 | 5,629 |
Tier 1 (core) risk-based capital | $6,330,000 | 6,693 |
Tier 2 risk-based capital | $635,000 | 5,238 |
Total risk weighted assets | $56,162,000 | 5,558 |
Total unused commitments | $6,437,000 | 5,630 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $69,393,000 | 6,112 |
Cash and due from depository institutions | $2,306,000 | 5,199 |
Interest-bearing balances | $11,000 | 6,321 |
Securities | $12,826,000 | 5,715 |
Federal funds sold & reverse repurchase agreements | $83,000 | 5,699 |
Net loans & leases | $51,213,000 | 5,590 |
Loan loss allowance | $697,000 | 5,188 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $738,000 | 6,446 |
Other real estate owned | $0 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,227,000 | 4,903 |
Life insurance assets | $1,019,000 | 2,877 |
Total liabilities and capital | $69,393,000 | 6,112 |
Total liabilities | $63,709,000 | 6,033 |
Total deposits | $54,873,000 | 6,168 |
Interest-bearing deposits | $43,303,000 | 6,292 |
Deposits held in domestic offices | $54,873,000 | 6,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,091,000 | 1,565 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,375,000 | 4,549 |
Subordinated debt | $0 | 265 |
All other liabilities | $370,000 | 6,011 |
Total equity capital | $5,684,000 | 6,936 |
Total bank equity capital | $5,684,000 | 6,936 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $5,450,000 | 3,623 |
Undivided profits | $134,000 | 7,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $390,000 | 6,566 |
Earning assets | $64,133,000 | 6,085 |
Long-term assets (5+ years) | $8,675,000 | 4,854 |
Average Assets, year-to-date | $75,395,330 | 5,812 |
Average Assets, quarterly | $73,959,000 | 5,904 |
Volatile liabilities | $9,915,000 | 6,230 |
Insider loans | $796,000 | 4,655 |
FHLB advances | $2,375,000 | 4,355 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,808,000 | 5,062 |
Tier 1 (core) risk-based capital | $6,063,000 | 6,780 |
Tier 2 risk-based capital | $695,000 | 4,963 |
Total risk weighted assets | $55,612,000 | 5,555 |
Total unused commitments | $8,808,000 | 5,063 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $78,525,000 | 5,741 |
Cash and due from depository institutions | $2,097,000 | 5,292 |
Interest-bearing balances | $17,000 | 6,213 |
Securities | $13,703,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $7,735,000 | 1,905 |
Net loans & leases | $52,048,000 | 5,489 |
Loan loss allowance | $640,000 | 5,391 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $746,000 | 6,428 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,196,000 | 4,838 |
Life insurance assets | $1,016,000 | 2,841 |
Total liabilities and capital | $78,525,000 | 5,741 |
Total liabilities | $67,881,000 | 5,809 |
Total deposits | $57,552,000 | 6,065 |
Interest-bearing deposits | $43,934,000 | 6,278 |
Deposits held in domestic offices | $57,552,000 | 6,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,338,000 | 1,263 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,783 |
Subordinated debt | $0 | 259 |
All other liabilities | $491,000 | 5,209 |
Total equity capital | $10,644,000 | 4,981 |
Total bank equity capital | $10,644,000 | 4,981 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $7,450,000 | 2,869 |
Undivided profits | $3,094,000 | 5,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $361,000 | 6,618 |
Earning assets | $73,503,000 | 5,669 |
Long-term assets (5+ years) | $11,063,000 | 4,415 |
Average Assets, year-to-date | $78,396,500 | 5,710 |
Average Assets, quarterly | $78,396,500 | 5,710 |
Volatile liabilities | $13,446,000 | 5,428 |
Insider loans | $848,000 | 4,506 |
FHLB advances | $1,500,000 | 4,613 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,155,000 | 5,208 |
Tier 1 (core) risk-based capital | $10,857,000 | 4,872 |
Tier 2 risk-based capital | $640,000 | 5,149 |
Total risk weighted assets | $58,009,000 | 5,393 |
Total unused commitments | $8,155,000 | 5,209 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $78,268,000 | 5,742 |
Cash and due from depository institutions | $3,174,000 | 5,301 |
Interest-bearing balances | $3,000 | 6,668 |
Securities | $13,338,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $6,018,000 | 2,167 |
Net loans & leases | $52,759,000 | 5,439 |
Loan loss allowance | $612,000 | 5,493 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $769,000 | 6,371 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,210,000 | 4,829 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $78,268,000 | 5,742 |
Total liabilities | $67,549,000 | 5,820 |
Total deposits | $58,568,000 | 6,001 |
Interest-bearing deposits | $44,493,000 | 6,232 |
Deposits held in domestic offices | $58,568,000 | 5,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,174,000 | 1,366 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,873 |
Subordinated debt | $0 | 258 |
All other liabilities | $307,000 | 6,267 |
Total equity capital | $10,719,000 | 4,934 |
Total bank equity capital | $10,719,000 | 4,934 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $7,450,000 | 2,833 |
Undivided profits | $3,169,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $390,000 | 6,474 |
Earning assets | $72,118,000 | 5,717 |
Long-term assets (5+ years) | $10,507,000 | 4,499 |
Average Assets, year-to-date | $75,346,800 | 5,714 |
Average Assets, quarterly | $77,025,000 | 5,753 |
Volatile liabilities | $12,542,000 | 5,561 |
Insider loans | $643,000 | 4,980 |
FHLB advances | $1,500,000 | 4,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,481,000 | 5,583 |
Tier 1 (core) risk-based capital | $10,853,000 | 4,843 |
Tier 2 risk-based capital | $612,000 | 5,251 |
Total risk weighted assets | $58,491,000 | 5,358 |
Total unused commitments | $6,481,000 | 5,583 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $75,782,000 | 5,808 |
Cash and due from depository institutions | $2,963,000 | 4,259 |
Interest-bearing balances | $33,000 | 5,946 |
Securities | $14,020,000 | 5,531 |
Federal funds sold & reverse repurchase agreements | $1,953,000 | 3,804 |
Net loans & leases | $53,714,000 | 5,397 |
Loan loss allowance | $605,000 | 5,553 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $805,000 | 6,274 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,327,000 | 4,671 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $75,782,000 | 5,808 |
Total liabilities | $65,083,000 | 5,924 |
Total deposits | $56,918,000 | 6,046 |
Interest-bearing deposits | $43,673,000 | 6,281 |
Deposits held in domestic offices | $56,918,000 | 6,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,722,000 | 1,521 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $443,000 | 5,452 |
Total equity capital | $10,699,000 | 4,926 |
Total bank equity capital | $10,699,000 | 4,926 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $7,450,000 | 2,771 |
Undivided profits | $3,149,000 | 5,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $404,000 | 6,395 |
Earning assets | $69,720,000 | 5,792 |
Long-term assets (5+ years) | $11,868,000 | 4,317 |
Average Assets, year-to-date | $74,616,500 | 5,751 |
Average Assets, quarterly | $75,450,000 | 5,781 |
Volatile liabilities | $10,535,000 | 5,925 |
Insider loans | $839,000 | 4,523 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,955,000 | 5,681 |
Tier 1 (core) risk-based capital | $10,737,000 | 4,836 |
Tier 2 risk-based capital | $605,000 | 5,271 |
Total risk weighted assets | $58,792,000 | 5,322 |
Total unused commitments | $5,955,000 | 5,681 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $75,118,000 | 5,788 |
Cash and due from depository institutions | $2,504,000 | 5,072 |
Interest-bearing balances | $3,000 | 6,677 |
Securities | $19,104,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 4,292 |
Net loans & leases | $49,355,000 | 5,556 |
Loan loss allowance | $582,000 | 5,605 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $833,000 | 6,189 |
Other real estate owned | $15,000 | 5,072 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,272,000 | 4,576 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $75,118,000 | 5,788 |
Total liabilities | $64,497,000 | 5,889 |
Total deposits | $56,846,000 | 6,007 |
Interest-bearing deposits | $44,136,000 | 6,232 |
Deposits held in domestic offices | $56,846,000 | 6,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,329,000 | 1,583 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $322,000 | 6,003 |
Total equity capital | $10,621,000 | 4,884 |
Total bank equity capital | $10,621,000 | 4,884 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $7,450,000 | 2,723 |
Undivided profits | $3,071,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $433,000 | 5,907 |
Earning assets | $69,497,000 | 5,751 |
Long-term assets (5+ years) | $16,982,000 | 3,671 |
Average Assets, year-to-date | $74,228,000 | 5,750 |
Average Assets, quarterly | $74,481,500 | 5,770 |
Volatile liabilities | $10,236,000 | 5,901 |
Insider loans | $690,000 | 4,837 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,936,000 | 6,051 |
Tier 1 (core) risk-based capital | $10,628,000 | 4,773 |
Tier 2 risk-based capital | $582,000 | 5,338 |
Total risk weighted assets | $55,047,000 | 5,432 |
Total unused commitments | $4,936,000 | 6,051 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $73,845,000 | 5,831 |
Cash and due from depository institutions | $2,019,000 | 4,822 |
Interest-bearing balances | $1,000 | 6,790 |
Securities | $19,849,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $1,228,000 | 4,767 |
Net loans & leases | $47,688,000 | 5,611 |
Loan loss allowance | $547,000 | 5,802 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $877,000 | 6,113 |
Other real estate owned | $15,000 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,169,000 | 4,669 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $73,845,000 | 5,831 |
Total liabilities | $63,729,000 | 5,926 |
Total deposits | $57,460,000 | 6,020 |
Interest-bearing deposits | $45,415,000 | 6,196 |
Deposits held in domestic offices | $57,460,000 | 6,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,838,000 | 1,602 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $431,000 | 5,126 |
Total equity capital | $10,116,000 | 4,959 |
Total bank equity capital | $10,116,000 | 4,959 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $7,450,000 | 2,676 |
Undivided profits | $2,566,000 | 5,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $372,000 | 6,282 |
Earning assets | $68,766,000 | 5,779 |
Long-term assets (5+ years) | $18,091,000 | 3,613 |
Average Assets, year-to-date | $73,783,000 | 5,814 |
Average Assets, quarterly | $73,783,000 | 5,814 |
Volatile liabilities | $9,441,000 | 6,002 |
Insider loans | $681,000 | 4,865 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,958,000 | 6,054 |
Tier 1 (core) risk-based capital | $10,550,000 | 4,744 |
Tier 2 risk-based capital | $547,000 | 5,514 |
Total risk weighted assets | $53,809,000 | 5,474 |
Total unused commitments | $4,958,000 | 6,057 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $73,721,000 | 5,855 |
Cash and due from depository institutions | $1,890,000 | 4,823 |
Interest-bearing balances | $2,000 | 6,756 |
Securities | $19,471,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $2,302,000 | 3,678 |
Net loans & leases | $46,765,000 | 5,671 |
Loan loss allowance | $530,000 | 5,864 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $922,000 | 6,031 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,371,000 | 4,389 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $73,721,000 | 5,855 |
Total liabilities | $63,308,000 | 5,955 |
Total deposits | $58,051,000 | 5,984 |
Interest-bearing deposits | $45,281,000 | 6,209 |
Deposits held in domestic offices | $58,051,000 | 5,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,835,000 | 1,799 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $422,000 | 5,159 |
Total equity capital | $10,413,000 | 4,868 |
Total bank equity capital | $10,413,000 | 4,868 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $7,450,000 | 2,632 |
Undivided profits | $2,863,000 | 5,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $428,000 | 5,847 |
Earning assets | $68,540,000 | 5,795 |
Long-term assets (5+ years) | $20,880,000 | 3,388 |
Average Assets, year-to-date | $77,884,800 | 5,558 |
Average Assets, quarterly | $73,358,500 | 5,825 |
Volatile liabilities | $8,108,000 | 6,297 |
Insider loans | $465,000 | 5,581 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,086,000 | 6,281 |
Tier 1 (core) risk-based capital | $10,526,000 | 4,700 |
Tier 2 risk-based capital | $530,000 | 5,580 |
Total risk weighted assets | $53,167,000 | 5,518 |
Total unused commitments | $4,086,000 | 6,281 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $72,996,000 | 5,843 |
Cash and due from depository institutions | $2,263,000 | 4,850 |
Interest-bearing balances | $7,000 | 6,629 |
Securities | $18,165,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $1,426,000 | 4,111 |
Net loans & leases | $47,940,000 | 5,592 |
Loan loss allowance | $624,000 | 5,422 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $892,000 | 6,086 |
Other real estate owned | $24,000 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,286,000 | 4,483 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $72,996,000 | 5,843 |
Total liabilities | $62,264,000 | 5,974 |
Total deposits | $56,619,000 | 6,015 |
Interest-bearing deposits | $45,438,000 | 6,175 |
Deposits held in domestic offices | $56,619,000 | 6,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,868,000 | 1,849 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $777,000 | 3,782 |
Total equity capital | $10,732,000 | 4,753 |
Total bank equity capital | $10,732,000 | 4,753 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $7,450,000 | 2,601 |
Undivided profits | $3,182,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $410,000 | 6,131 |
Earning assets | $67,538,000 | 5,796 |
Long-term assets (5+ years) | $21,004,000 | 3,432 |
Average Assets, year-to-date | $78,925,750 | 5,525 |
Average Assets, quarterly | $72,374,500 | 5,837 |
Volatile liabilities | $8,429,000 | 6,225 |
Insider loans | $588,000 | 5,137 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,550,000 | 6,046 |
Tier 1 (core) risk-based capital | $10,725,000 | 4,602 |
Tier 2 risk-based capital | $624,000 | 5,112 |
Total risk weighted assets | $53,818,000 | 5,460 |
Total unused commitments | $4,550,000 | 6,050 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $71,753,000 | 5,904 |
Cash and due from depository institutions | $2,995,000 | 4,186 |
Interest-bearing balances | $46,000 | 5,881 |
Securities | $17,000,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $106,000 | 5,646 |
Net loans & leases | $48,092,000 | 5,552 |
Loan loss allowance | $582,000 | 5,632 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $935,000 | 6,026 |
Other real estate owned | $77,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,548,000 | 4,170 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $71,753,000 | 5,904 |
Total liabilities | $61,565,000 | 5,999 |
Total deposits | $57,085,000 | 6,007 |
Interest-bearing deposits | $45,423,000 | 6,213 |
Deposits held in domestic offices | $57,085,000 | 6,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,705,000 | 2,159 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $775,000 | 3,491 |
Total equity capital | $10,188,000 | 4,811 |
Total bank equity capital | $10,188,000 | 4,811 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $7,450,000 | 2,562 |
Undivided profits | $2,638,000 | 5,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $431,000 | 5,773 |
Earning assets | $65,244,000 | 5,908 |
Long-term assets (5+ years) | $21,103,000 | 3,520 |
Average Assets, year-to-date | $80,902,330 | 5,475 |
Average Assets, quarterly | $78,727,500 | 5,591 |
Volatile liabilities | $7,919,000 | 6,338 |
Insider loans | $689,000 | 4,830 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,899,000 | 5,944 |
Tier 1 (core) risk-based capital | $10,620,000 | 4,571 |
Tier 2 risk-based capital | $582,000 | 5,296 |
Total risk weighted assets | $54,120,000 | 5,410 |
Total unused commitments | $4,899,000 | 5,948 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $85,702,000 | 5,326 |
Cash and due from depository institutions | $2,454,000 | 4,118 |
Interest-bearing balances | $54,000 | 5,853 |
Securities | $18,462,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $9,910,000 | 1,491 |
Net loans & leases | $51,176,000 | 5,335 |
Loan loss allowance | $628,000 | 5,382 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,490,000 | 4,960 |
Other real estate owned | $49,000 | 4,118 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,161,000 | 4,482 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $85,702,000 | 5,326 |
Total liabilities | $75,699,000 | 5,363 |
Total deposits | $71,754,000 | 5,290 |
Interest-bearing deposits | $58,781,000 | 5,381 |
Deposits held in domestic offices | $71,754,000 | 5,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,450,000 | 2,006 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $495,000 | 4,912 |
Total equity capital | $10,003,000 | 4,949 |
Total bank equity capital | $10,003,000 | 4,949 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $7,450,000 | 2,532 |
Undivided profits | $2,453,000 | 6,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $420,000 | 5,786 |
Earning assets | $79,602,000 | 5,287 |
Long-term assets (5+ years) | $23,482,000 | 3,259 |
Average Assets, year-to-date | $85,477,000 | 5,301 |
Average Assets, quarterly | $85,477,000 | 5,301 |
Volatile liabilities | $7,449,000 | 6,401 |
Insider loans | $1,737,000 | 2,920 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,358,000 | 5,759 |
Tier 1 (core) risk-based capital | $9,791,000 | 4,835 |
Tier 2 risk-based capital | $628,000 | 5,053 |
Total risk weighted assets | $59,186,000 | 5,076 |
Total unused commitments | $5,358,000 | 5,765 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $85,252,000 | 5,318 |
Cash and due from depository institutions | $2,951,000 | 4,045 |
Interest-bearing balances | $54,000 | 5,799 |
Securities | $26,109,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $1,561,000 | 4,409 |
Net loans & leases | $50,653,000 | 5,357 |
Loan loss allowance | $608,000 | 5,466 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,522,000 | 4,904 |
Other real estate owned | $49,000 | 4,045 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,407,000 | 4,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,252,000 | 5,318 |
Total liabilities | $75,579,000 | 5,356 |
Total deposits | $71,658,000 | 5,293 |
Interest-bearing deposits | $58,397,000 | 5,386 |
Deposits held in domestic offices | $71,658,000 | 5,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,533,000 | 2,088 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $388,000 | 5,410 |
Total equity capital | $9,673,000 | 4,988 |
Total bank equity capital | $9,673,000 | 4,988 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $7,450,000 | 2,505 |
Undivided profits | $2,123,000 | 6,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $591,000 | 4,763 |
Earning assets | $78,377,000 | 5,298 |
Long-term assets (5+ years) | $28,760,000 | 2,869 |
Average Assets, year-to-date | $85,999,600 | 5,189 |
Average Assets, quarterly | $85,950,000 | 5,275 |
Volatile liabilities | $7,715,000 | 6,352 |
Insider loans | $1,843,000 | 2,778 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,321,000 | 6,047 |
Tier 1 (core) risk-based capital | $9,679,000 | 4,824 |
Tier 2 risk-based capital | $608,000 | 5,143 |
Total risk weighted assets | $58,743,000 | 5,108 |
Total unused commitments | $4,321,000 | 6,051 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $86,648,000 | 5,270 |
Cash and due from depository institutions | $3,220,000 | 4,063 |
Interest-bearing balances | $57,000 | 5,851 |
Securities | $25,590,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $1,763,000 | 4,609 |
Net loans & leases | $52,045,000 | 5,279 |
Loan loss allowance | $582,000 | 5,626 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,574,000 | 4,807 |
Other real estate owned | $0 | 4,063 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,456,000 | 4,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,648,000 | 5,270 |
Total liabilities | $77,246,000 | 5,282 |
Total deposits | $72,988,000 | 5,207 |
Interest-bearing deposits | $58,821,000 | 5,379 |
Deposits held in domestic offices | $72,988,000 | 5,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,659,000 | 1,981 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $599,000 | 4,533 |
Total equity capital | $9,402,000 | 5,054 |
Total bank equity capital | $9,402,000 | 5,054 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $7,450,000 | 2,465 |
Undivided profits | $1,852,000 | 6,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $548,000 | 5,199 |
Earning assets | $79,455,000 | 5,263 |
Long-term assets (5+ years) | $27,462,000 | 2,969 |
Average Assets, year-to-date | $86,186,500 | 5,203 |
Average Assets, quarterly | $86,510,500 | 5,244 |
Volatile liabilities | $7,822,000 | 6,334 |
Insider loans | $1,700,000 | 2,918 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,657,000 | 5,907 |
Tier 1 (core) risk-based capital | $9,542,000 | 4,845 |
Tier 2 risk-based capital | $582,000 | 5,279 |
Total risk weighted assets | $60,561,000 | 5,018 |
Total unused commitments | $4,657,000 | 5,911 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $78,443,000 | 5,607 |
Cash and due from depository institutions | $2,242,000 | 4,424 |
Interest-bearing balances | $58,000 | 5,885 |
Securities | $19,251,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $3,161,000 | 3,927 |
Net loans & leases | $49,952,000 | 5,370 |
Loan loss allowance | $463,000 | 6,274 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,533,000 | 4,850 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,304,000 | 4,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,443,000 | 5,607 |
Total liabilities | $70,081,000 | 5,584 |
Total deposits | $65,376,000 | 5,565 |
Interest-bearing deposits | $52,877,000 | 5,744 |
Deposits held in domestic offices | $65,376,000 | 5,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,137,000 | 1,796 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $568,000 | 4,754 |
Total equity capital | $8,362,000 | 5,456 |
Total bank equity capital | $8,362,000 | 5,456 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $6,350,000 | 2,766 |
Undivided profits | $1,912,000 | 6,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $514,000 | 5,289 |
Earning assets | $72,422,000 | 5,555 |
Long-term assets (5+ years) | $22,344,000 | 3,233 |
Average Assets, year-to-date | $77,879,330 | 5,563 |
Average Assets, quarterly | $78,419,000 | 5,573 |
Volatile liabilities | $7,395,000 | 6,481 |
Insider loans | $1,756,000 | 2,837 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,067,000 | 6,175 |
Tier 1 (core) risk-based capital | $8,038,000 | 5,385 |
Tier 2 risk-based capital | $463,000 | 5,911 |
Total risk weighted assets | $57,283,000 | 5,156 |
Total unused commitments | $4,067,000 | 6,188 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $78,395,000 | 5,563 |
Cash and due from depository institutions | $2,977,000 | 4,323 |
Interest-bearing balances | $55,000 | 5,796 |
Securities | $17,918,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $2,967,000 | 4,486 |
Net loans & leases | $50,641,000 | 5,286 |
Loan loss allowance | $434,000 | 6,428 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,586,000 | 4,740 |
Other real estate owned | $135,000 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,171,000 | 4,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,395,000 | 5,563 |
Total liabilities | $70,357,000 | 5,548 |
Total deposits | $66,687,000 | 5,468 |
Interest-bearing deposits | $53,870,000 | 5,668 |
Deposits held in domestic offices | $66,687,000 | 5,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,148,000 | 1,925 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $522,000 | 5,010 |
Total equity capital | $8,038,000 | 5,518 |
Total bank equity capital | $8,038,000 | 5,518 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $6,350,000 | 2,715 |
Undivided profits | $1,588,000 | 6,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $429,000 | 5,922 |
Earning assets | $71,581,000 | 5,567 |
Long-term assets (5+ years) | $21,840,000 | 3,210 |
Average Assets, year-to-date | $77,597,500 | 5,560 |
Average Assets, quarterly | $77,597,500 | 5,560 |
Volatile liabilities | $6,414,000 | 6,773 |
Insider loans | $1,773,000 | 2,762 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,719,000 | 5,811 |
Tier 1 (core) risk-based capital | $7,874,000 | 5,401 |
Tier 2 risk-based capital | $434,000 | 6,063 |
Total risk weighted assets | $57,799,000 | 5,055 |
Total unused commitments | $4,719,000 | 5,818 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $76,800,000 | 5,595 |
Cash and due from depository institutions | $3,770,000 | 4,296 |
Interest-bearing balances | $55,000 | 5,707 |
Securities | $19,109,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $186,000 | 6,782 |
Net loans & leases | $49,489,000 | 5,359 |
Loan loss allowance | $391,000 | 6,705 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,647,000 | 4,632 |
Other real estate owned | $321,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,278,000 | 4,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,800,000 | 5,595 |
Total liabilities | $68,871,000 | 5,571 |
Total deposits | $65,776,000 | 5,464 |
Interest-bearing deposits | $52,915,000 | 5,685 |
Deposits held in domestic offices | $65,776,000 | 5,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,467,000 | 1,927 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $628,000 | 4,570 |
Total equity capital | $7,929,000 | 5,531 |
Total bank equity capital | $7,929,000 | 5,531 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $6,150,000 | 2,726 |
Undivided profits | $1,679,000 | 6,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $539,000 | 5,342 |
Earning assets | $68,839,000 | 5,664 |
Long-term assets (5+ years) | $23,233,000 | 3,019 |
Average Assets, year-to-date | $77,393,400 | 5,393 |
Average Assets, quarterly | $77,468,000 | 5,517 |
Volatile liabilities | $6,130,000 | 6,915 |
Insider loans | $1,725,000 | 2,817 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,527,000 | 5,735 |
Tier 1 (core) risk-based capital | $7,730,000 | 5,424 |
Tier 2 risk-based capital | $391,000 | 6,372 |
Total risk weighted assets | $56,110,000 | 5,125 |
Total unused commitments | $4,527,000 | 5,738 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 37 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $80,146,000 | 5,334 |
Cash and due from depository institutions | $3,636,000 | 4,301 |
Interest-bearing balances | $51,000 | 5,705 |
Securities | $12,032,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $3,273,000 | 3,734 |
Net loans & leases | $56,969,000 | 4,840 |
Loan loss allowance | $520,000 | 5,692 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,952,000 | 4,095 |
Other real estate owned | $125,000 | 4,301 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,159,000 | 4,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,146,000 | 5,334 |
Total liabilities | $72,883,000 | 5,278 |
Total deposits | $69,112,000 | 5,206 |
Interest-bearing deposits | $55,244,000 | 5,412 |
Deposits held in domestic offices | $69,112,000 | 5,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,067,000 | 2,141 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $704,000 | 4,422 |
Total equity capital | $7,263,000 | 5,693 |
Total bank equity capital | $7,263,000 | 5,693 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $6,150,000 | 2,611 |
Undivided profits | $1,013,000 | 7,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $591,000 | 5,317 |
Earning assets | $72,325,000 | 5,391 |
Long-term assets (5+ years) | $19,694,000 | 3,323 |
Average Assets, year-to-date | $81,966,000 | 5,054 |
Average Assets, quarterly | $81,386,000 | 5,219 |
Volatile liabilities | $6,808,000 | 6,673 |
Insider loans | $1,783,000 | 2,637 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,039,000 | 5,500 |
Tier 1 (core) risk-based capital | $7,212,000 | 5,567 |
Tier 2 risk-based capital | $520,000 | 5,385 |
Total risk weighted assets | $63,487,000 | 4,660 |
Total unused commitments | $5,039,000 | 5,505 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $83,720,000 | 5,036 |
Cash and due from depository institutions | $3,150,000 | 4,097 |
Interest-bearing balances | $30,000 | 5,713 |
Securities | $11,837,000 | 6,270 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $64,793,000 | 4,334 |
Loan loss allowance | $577,000 | 5,249 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,229,000 | 3,689 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,711,000 | 4,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,720,000 | 5,036 |
Total liabilities | $76,885,000 | 4,981 |
Total deposits | $74,048,000 | 4,805 |
Interest-bearing deposits | $61,047,000 | 4,960 |
Deposits held in domestic offices | $74,048,000 | 4,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,538,000 | 2,466 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,299,000 | 2,922 |
Total equity capital | $6,835,000 | 5,882 |
Total bank equity capital | $6,835,000 | 5,882 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $5,650,000 | 2,742 |
Undivided profits | $1,085,000 | 7,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $465,000 | 5,373 |
Earning assets | $76,660,000 | 5,051 |
Long-term assets (5+ years) | $17,393,000 | 3,431 |
Average Assets, year-to-date | $80,616,200 | 5,010 |
Average Assets, quarterly | $83,824,000 | 4,991 |
Volatile liabilities | $4,665,000 | 7,602 |
Insider loans | $778,000 | 4,477 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,410,000 | 5,687 |
Tier 1 (core) risk-based capital | $6,801,000 | 5,768 |
Tier 2 risk-based capital | $577,000 | 4,934 |
Total risk weighted assets | $71,241,000 | 4,133 |
Total unused commitments | $4,410,000 | 5,690 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $77,111,000 | 5,343 |
Cash and due from depository institutions | $3,260,000 | 4,193 |
Interest-bearing balances | $118,000 | 4,473 |
Securities | $11,493,000 | 6,648 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $58,322,000 | 4,611 |
Loan loss allowance | $617,000 | 4,954 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,250,000 | 3,642 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,786,000 | 4,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,111,000 | 5,343 |
Total liabilities | $71,144,000 | 5,254 |
Total deposits | $66,911,000 | 5,197 |
Interest-bearing deposits | $54,589,000 | 5,363 |
Deposits held in domestic offices | $66,911,000 | 5,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,270,000 | 2,376 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $963,000 | 3,372 |
Total equity capital | $5,967,000 | 6,279 |
Total bank equity capital | $5,967,000 | 6,279 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $5,150,000 | 2,903 |
Undivided profits | $717,000 | 8,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $412,000 | 5,294 |
Earning assets | $69,933,000 | 5,359 |
Long-term assets (5+ years) | $16,037,000 | 3,804 |
Average Assets, year-to-date | $77,071,400 | 5,216 |
Average Assets, quarterly | $76,516,500 | 5,328 |
Volatile liabilities | $6,215,000 | 6,768 |
Insider loans | $352,000 | 6,158 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,696,000 | 6,221 |
Tier 1 (core) risk-based capital | $6,142,000 | 6,189 |
Tier 2 risk-based capital | $617,000 | 4,618 |
Total risk weighted assets | $64,053,800 | 4,378 |
Total unused commitments | $3,696,000 | 6,226 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $80,848,000 | 5,189 |
Cash and due from depository institutions | $3,601,000 | 4,248 |
Interest-bearing balances | $315,000 | 3,895 |
Securities | $7,711,000 | 7,800 |
Federal funds sold & reverse repurchase agreements | $7,694,000 | 2,239 |
Net loans & leases | $57,884,000 | 4,429 |
Loan loss allowance | $905,000 | 3,626 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,019,000 | 3,882 |
Other real estate owned | $470,000 | 4,248 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,469,000 | 4,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,848,000 | 5,189 |
Total liabilities | $74,944,000 | 5,041 |
Total deposits | $72,903,000 | 4,904 |
Interest-bearing deposits | $59,429,000 | 5,080 |
Deposits held in domestic offices | $72,903,000 | 4,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $396,000 | 2,842 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $529,000 | 4,142 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,116,000 | 3,208 |
Total equity capital | $5,904,000 | 6,437 |
Total bank equity capital | $5,904,000 | 6,437 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $4,900,000 | 2,915 |
Undivided profits | $904,000 | 8,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 7,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $423,000 | 5,238 |
Earning assets | $73,604,000 | 5,205 |
Long-term assets (5+ years) | $10,216,000 | 4,670 |
Average Assets, year-to-date | $75,813,600 | 5,179 |
Average Assets, quarterly | $78,994,500 | 5,183 |
Volatile liabilities | $4,118,000 | 7,517 |
Insider loans | $55,000 | 8,578 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,807,000 | 4,575 |
Tier 1 (core) risk-based capital | $5,888,000 | 6,269 |
Tier 2 risk-based capital | $804,070 | 3,650 |
Total risk weighted assets | $64,224,670 | 4,168 |
Total unused commitments | $6,807,000 | 4,582 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 39 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $72,338,000 | 5,589 |
Cash and due from depository institutions | $3,913,000 | 4,480 |
Interest-bearing balances | $234,000 | 3,806 |
Securities | $9,989,000 | 7,419 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 4,884 |
Net loans & leases | $53,376,000 | 4,718 |
Loan loss allowance | $850,000 | 3,861 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,549,000 | 4,615 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,451,000 | 4,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,338,000 | 5,589 |
Total liabilities | $66,690,000 | 5,477 |
Total deposits | $64,102,000 | 5,402 |
Interest-bearing deposits | $54,505,000 | 5,432 |
Deposits held in domestic offices | $64,102,000 | 5,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,385 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,370,000 | 3,226 |
Subordinated debt | $0 | 260 |
All other liabilities | $968,000 | 3,669 |
Total equity capital | $5,648,000 | 6,655 |
Total bank equity capital | $5,648,000 | 6,655 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $4,700,000 | 2,942 |
Undivided profits | $848,000 | 8,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 8,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $468,000 | 5,008 |
Earning assets | $65,659,000 | 5,644 |
Long-term assets (5+ years) | $7,829,000 | 4,931 |
Average Assets, year-to-date | $70,922,200 | 5,476 |
Average Assets, quarterly | $72,326,500 | 5,528 |
Volatile liabilities | $3,419,000 | 8,185 |
Insider loans | $85,000 | 8,610 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $919,000 | 8,891 |
Tier 1 (core) risk-based capital | $5,635,000 | 6,519 |
Tier 2 risk-based capital | $746,540 | 3,773 |
Total risk weighted assets | $59,619,740 | 4,380 |
Total unused commitments | $919,000 | 8,902 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $70,964,000 | 5,819 |
Cash and due from depository institutions | $5,030,000 | 5,025 |
Interest-bearing balances | $1,131,000 | 2,214 |
Securities | $8,667,000 | 8,382 |
Federal funds sold & reverse repurchase agreements | $4,817,000 | 2,685 |
Net loans & leases | $49,689,000 | 5,061 |
Loan loss allowance | $778,000 | 4,337 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,433,000 | 4,845 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,328,000 | 5,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,964,000 | 5,819 |
Total liabilities | $65,669,000 | 5,679 |
Total deposits | $62,844,000 | 5,634 |
Interest-bearing deposits | $53,367,000 | 5,690 |
Deposits held in domestic offices | $62,844,000 | 5,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,701 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,522,000 | 2,965 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,153,000 | 3,167 |
Total equity capital | $5,295,000 | 6,989 |
Total bank equity capital | $5,295,000 | 6,989 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $4,300,000 | 3,242 |
Undivided profits | $895,000 | 9,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $397,000 | 5,690 |
Earning assets | $64,304,000 | 5,867 |
Long-term assets (5+ years) | $7,043,000 | 5,044 |
Average Assets, year-to-date | $67,320,600 | 5,868 |
Average Assets, quarterly | $69,977,000 | 5,822 |
Volatile liabilities | $2,277,000 | 9,202 |
Insider loans | $108,000 | 8,711 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,314,000 | 6,138 |
Tier 1 (core) risk-based capital | $5,287,000 | 6,897 |
Tier 2 risk-based capital | $692,270 | 4,096 |
Total risk weighted assets | $55,295,570 | 4,709 |
Total unused commitments | $3,314,000 | 6,154 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $63,202,000 | 6,393 |
Cash and due from depository institutions | $3,467,000 | 5,283 |
Interest-bearing balances | $40,000 | 5,867 |
Securities | $9,450,000 | 8,465 |
Federal funds sold & reverse repurchase agreements | $4,658,000 | 3,097 |
Net loans & leases | $42,769,000 | 5,561 |
Loan loss allowance | $562,000 | 5,558 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,562,000 | 4,535 |
Other real estate owned | $26,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,270,000 | 5,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,202,000 | 6,393 |
Total liabilities | $58,285,000 | 6,274 |
Total deposits | $56,076,000 | 6,229 |
Interest-bearing deposits | $47,742,000 | 6,282 |
Deposits held in domestic offices | $56,076,000 | 6,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,531 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $997,000 | 2,993 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,062,000 | 3,464 |
Total equity capital | $4,917,000 | 7,441 |
Total bank equity capital | $4,917,000 | 7,441 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $4,000,000 | 3,420 |
Undivided profits | $817,000 | 9,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $107,000 | 10,540 |
Earning assets | $56,917,000 | 6,484 |
Long-term assets (5+ years) | $6,580,000 | 5,089 |
Average Assets, year-to-date | $59,224,800 | 6,514 |
Average Assets, quarterly | $62,452,500 | 6,390 |
Volatile liabilities | $1,949,000 | 9,673 |
Insider loans | $145,000 | 8,567 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,857,000 | 5,681 |
Tier 1 (core) risk-based capital | $4,843,000 | 7,383 |
Tier 2 risk-based capital | $562,000 | 4,809 |
Total risk weighted assets | $47,912,700 | 5,203 |
Total unused commitments | $3,857,000 | 5,692 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $54,170,000 | 7,131 |
Cash and due from depository institutions | $3,654,000 | 5,348 |
Interest-bearing balances | $345,000 | 3,810 |
Securities | $7,932,000 | 9,561 |
Federal funds sold & reverse repurchase agreements | $2,296,000 | 3,466 |
Net loans & leases | $37,252,000 | 6,081 |
Loan loss allowance | $627,000 | 5,227 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,622,000 | 4,367 |
Other real estate owned | $0 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,414,000 | 5,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,170,000 | 7,131 |
Total liabilities | $49,828,000 | 7,035 |
Total deposits | $48,097,000 | 6,988 |
Interest-bearing deposits | $39,929,000 | 7,106 |
Deposits held in domestic offices | $48,097,000 | 6,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 4,563 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,039,000 | 3,095 |
Subordinated debt | $0 | 372 |
All other liabilities | $542,000 | 4,940 |
Total equity capital | $4,342,000 | 7,802 |
Total bank equity capital | $4,342,000 | 7,802 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $3,700,000 | 3,582 |
Undivided profits | $542,000 | 10,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $305,000 | 6,483 |
Earning assets | $47,825,000 | 7,275 |
Long-term assets (5+ years) | $5,299,000 | 5,844 |
Average Assets, year-to-date | $52,951,000 | 7,118 |
Average Assets, quarterly | $53,716,500 | 7,136 |
Volatile liabilities | $882,000 | 11,285 |
Insider loans | $168,000 | 8,532 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,159,000 | 6,210 |
Tier 1 (core) risk-based capital | $4,422,000 | 7,803 |
Tier 2 risk-based capital | $526,870 | 5,072 |
Total risk weighted assets | $42,049,170 | 5,688 |
Total unused commitments | $3,159,000 | 6,220 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $52,131,000 | 7,532 |
Cash and due from depository institutions | $3,891,000 | 5,435 |
Interest-bearing balances | $1,422,000 | 2,906 |
Securities | $9,651,000 | 9,216 |
Federal funds sold & reverse repurchase agreements | $2,832,000 | 4,605 |
Net loans & leases | $32,543,000 | 6,627 |
Loan loss allowance | $600,000 | 5,587 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,823,000 | 3,939 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,391,000 | 4,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,131,000 | 7,532 |
Total liabilities | $48,040,000 | 7,437 |
Total deposits | $46,504,000 | 7,431 |
Interest-bearing deposits | $39,724,000 | 7,425 |
Deposits held in domestic offices | $46,504,000 | 7,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,895 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,082,000 | 2,629 |
Subordinated debt | $0 | 413 |
All other liabilities | $404,000 | 6,237 |
Total equity capital | $4,091,000 | 8,281 |
Total bank equity capital | $4,091,000 | 8,281 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $3,300,000 | 3,834 |
Undivided profits | $691,000 | 10,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 8,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $268,000 | 6,630 |
Earning assets | $46,448,000 | 7,665 |
Long-term assets (5+ years) | $3,481,000 | 7,431 |
Average Assets, year-to-date | $50,752,800 | 7,506 |
Average Assets, quarterly | $51,551,500 | 7,530 |
Volatile liabilities | $2,482,000 | 9,027 |
Insider loans | $137,000 | 9,165 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,046,000 | 6,346 |
Tier 1 (core) risk-based capital | $4,091,000 | 8,195 |
Tier 2 risk-based capital | $487,150 | 5,397 |
Total risk weighted assets | $38,858,850 | 6,026 |
Total unused commitments | $3,046,000 | 6,367 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $50,072,000 | 7,849 |
Cash and due from depository institutions | $5,385,000 | 5,656 |
Interest-bearing balances | $1,376,000 | 3,295 |
Securities | $11,560,000 | 8,554 |
Federal funds sold & reverse repurchase agreements | $3,254,000 | 4,758 |
Net loans & leases | $27,099,000 | 7,525 |
Loan loss allowance | $550,000 | 6,028 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,572,000 | 4,486 |
Other real estate owned | $0 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,202,000 | 5,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,072,000 | 7,849 |
Total liabilities | $46,018,000 | 7,808 |
Total deposits | $45,522,000 | 7,703 |
Interest-bearing deposits | $40,281,000 | 7,587 |
Deposits held in domestic offices | $45,522,000 | 7,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,706 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $446,000 | 6,331 |
Total equity capital | $4,054,000 | 8,203 |
Total bank equity capital | $4,054,000 | 8,203 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $3,300,000 | 3,726 |
Undivided profits | $654,000 | 10,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 6,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $219,000 | 8,217 |
Earning assets | $43,289,000 | 8,120 |
Long-term assets (5+ years) | $4,562,000 | 6,781 |
Average Assets, year-to-date | $48,840,800 | 7,823 |
Average Assets, quarterly | $49,395,500 | 7,858 |
Volatile liabilities | $1,188,000 | 11,414 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,734,000 | 6,389 |
Tier 1 (core) risk-based capital | $4,054,000 | 8,142 |
Tier 2 risk-based capital | $427,660 | 5,948 |
Total risk weighted assets | $34,090,260 | 6,706 |
Total unused commitments | $2,734,000 | 6,418 |
Derivatives | $0 | 651 |