Home > Security National Bank of South Dakota > Assets and Liabilities
Security National Bank of South Dakota, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $218,066,000 | 2,924 |
Cash and due from depository institutions | $3,347,000 | 2,933 |
Interest-bearing balances | $533,000 | 4,195 |
Securities | $63,340,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 702 |
Net loans & leases | $134,910,000 | 2,852 |
Loan loss allowance | $2,285,000 | 2,420 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,168,000 | 2,304 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,051,000 | 2,449 |
Life insurance assets | $4,983,000 | 1,792 |
Total liabilities and capital | $218,066,000 | 2,894 |
Total liabilities | $191,071,000 | 2,927 |
Total deposits | $176,268,000 | 2,968 |
Interest-bearing deposits | $133,253,000 | 2,898 |
Deposits held in domestic offices | $176,268,000 | 2,968 |
% insured | 84.15% | 1,163 |
Federal funds purchased & repurchase agreements | $7,568,000 | 603 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,100,000 | 2,333 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,135,000 | 3,014 |
Total equity capital | $26,995,000 | 2,540 |
Total bank equity capital | $26,995,000 | 2,529 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $6,000,000 | 2,662 |
Undivided profits | $20,495,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $733,000 | 3,436 |
Earning assets | $203,033,000 | 2,889 |
Long-term assets (5+ years) | $136,027,000 | 1,852 |
Average Assets, year-to-date | $221,433,800 | 2,841 |
Average Assets, quarterly | $219,354,500 | 2,867 |
Volatile liabilities | $14,850,000 | 3,022 |
Insider loans | $3,589,000 | 1,376 |
FHLB advances | $6,100,000 | 1,956 |
Loans and leases held for sale | $582,000 | 685 |
Unused loan commitments | $19,164,000 | 2,787 |
Tier 1 (core) risk-based capital | $30,130,000 | 2,586 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $19,164,000 | 2,787 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $220,643,000 | 2,898 |
Cash and due from depository institutions | $4,254,000 | 2,774 |
Interest-bearing balances | $506,000 | 4,224 |
Securities | $64,568,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 321 |
Net loans & leases | $127,682,000 | 2,906 |
Loan loss allowance | $2,285,000 | 2,421 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,218,000 | 2,298 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,721,000 | 2,378 |
Life insurance assets | $4,944,000 | 1,805 |
Total liabilities and capital | $220,643,000 | 2,867 |
Total liabilities | $193,103,000 | 2,911 |
Total deposits | $172,747,000 | 2,995 |
Interest-bearing deposits | $131,439,000 | 2,905 |
Deposits held in domestic offices | $172,747,000 | 2,995 |
% insured | 84.59% | 1,067 |
Federal funds purchased & repurchase agreements | $7,334,000 | 622 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,700,000 | 1,863 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,322,000 | 2,892 |
Total equity capital | $27,540,000 | 2,399 |
Total bank equity capital | $27,540,000 | 2,392 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $6,000,000 | 2,669 |
Undivided profits | $21,040,000 | 1,851 |
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 | $651,000 | 3,556 |
Earning assets | $203,956,000 | 2,865 |
Long-term assets (5+ years) | $135,807,000 | 1,867 |
Average Assets, year-to-date | $222,275,750 | 2,847 |
Average Assets, quarterly | $217,635,000 | 2,878 |
Volatile liabilities | $23,955,000 | 2,401 |
Insider loans | $4,799,000 | 1,144 |
FHLB advances | $11,700,000 | 1,552 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $30,696,000 | 2,340 |
Tier 1 (core) risk-based capital | $32,366,000 | 2,492 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $30,696,000 | 2,340 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 34 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $214,627,000 | 2,934 |
Cash and due from depository institutions | $3,066,000 | 2,879 |
Interest-bearing balances | $524,000 | 4,237 |
Securities | $69,009,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 570 |
Net loans & leases | $124,279,000 | 2,923 |
Loan loss allowance | $2,285,000 | 2,432 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,274,000 | 2,272 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,199,000 | 2,391 |
Life insurance assets | $4,905,000 | 1,812 |
Total liabilities and capital | $214,627,000 | 2,902 |
Total liabilities | $187,075,000 | 2,954 |
Total deposits | $171,515,000 | 3,014 |
Interest-bearing deposits | $133,428,000 | 2,891 |
Deposits held in domestic offices | $171,515,000 | 3,014 |
% insured | 87.39% | 698 |
Federal funds purchased & repurchase agreements | $7,836,000 | 599 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,700,000 | 2,233 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,024,000 | 2,995 |
Total equity capital | $27,552,000 | 2,448 |
Total bank equity capital | $27,552,000 | 2,440 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $6,000,000 | 2,670 |
Undivided profits | $21,052,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $615,000 | 3,516 |
Earning assets | $199,612,000 | 2,900 |
Long-term assets (5+ years) | $138,782,000 | 1,875 |
Average Assets, year-to-date | $222,820,000 | 2,850 |
Average Assets, quarterly | $217,583,000 | 2,885 |
Volatile liabilities | $16,431,000 | 2,762 |
Insider loans | $4,892,000 | 1,114 |
FHLB advances | $6,700,000 | 1,925 |
Loans and leases held for sale | $166,000 | 1,084 |
Unused loan commitments | $32,900,000 | 2,269 |
Tier 1 (core) risk-based capital | $31,462,000 | 2,503 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $32,900,000 | 2,270 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $220,539,000 | 2,908 |
Cash and due from depository institutions | $15,071,000 | 2,824 |
Interest-bearing balances | $12,588,000 | 2,305 |
Securities | $71,809,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $121,597,000 | 2,951 |
Loan loss allowance | $2,285,000 | 2,441 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,326,000 | 2,253 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,736,000 | 2,428 |
Life insurance assets | $4,865,000 | 1,838 |
Total liabilities and capital | $220,539,000 | 2,908 |
Total liabilities | $193,759,000 | 2,942 |
Total deposits | $182,489,000 | 2,944 |
Interest-bearing deposits | $139,170,000 | 2,866 |
Deposits held in domestic offices | $182,489,000 | 2,944 |
% insured | 86.58% | 759 |
Federal funds purchased & repurchase agreements | $10,044,000 | 507 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,226,000 | 2,751 |
Total equity capital | $26,780,000 | 2,486 |
Total bank equity capital | $26,780,000 | 2,486 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $6,000,000 | 2,705 |
Undivided profits | $20,280,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $632,000 | 3,424 |
Earning assets | $205,994,000 | 2,894 |
Long-term assets (5+ years) | $137,395,000 | 1,933 |
Average Assets, year-to-date | $226,916,500 | 2,856 |
Average Assets, quarterly | $226,916,500 | 2,856 |
Volatile liabilities | $13,669,000 | 2,766 |
Insider loans | $4,959,000 | 1,095 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $33,865,000 | 2,294 |
Tier 1 (core) risk-based capital | $30,447,000 | 2,560 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $33,865,000 | 2,294 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $233,294,000 | 2,850 |
Cash and due from depository institutions | $29,368,000 | 2,972 |
Interest-bearing balances | $26,067,000 | 1,398 |
Securities | $71,136,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $118,786,000 | 2,991 |
Loan loss allowance | $1,981,000 | 2,587 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,121,000 | 1,848 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,883,000 | 2,443 |
Life insurance assets | $4,826,000 | 1,847 |
Total liabilities and capital | $233,294,000 | 2,850 |
Total liabilities | $208,021,000 | 2,861 |
Total deposits | $201,575,000 | 2,828 |
Interest-bearing deposits | $142,954,000 | 2,834 |
Deposits held in domestic offices | $201,575,000 | 2,826 |
% insured | 79.16% | 1,692 |
Federal funds purchased & repurchase agreements | $5,660,000 | 704 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $786,000 | 3,042 |
Total equity capital | $25,273,000 | 2,508 |
Total bank equity capital | $25,273,000 | 2,508 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $6,000,000 | 2,713 |
Undivided profits | $18,773,000 | 1,988 |
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 | $650,000 | 3,456 |
Earning assets | $215,989,000 | 2,842 |
Long-term assets (5+ years) | $139,839,000 | 1,946 |
Average Assets, year-to-date | $247,924,600 | 2,743 |
Average Assets, quarterly | $237,021,500 | 2,822 |
Volatile liabilities | $8,372,000 | 3,151 |
Insider loans | $5,188,000 | 1,051 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $41,454,000 | 2,065 |
Tier 1 (core) risk-based capital | $29,569,000 | 2,601 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $41,454,000 | 2,065 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 34 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $240,749,000 | 2,814 |
Cash and due from depository institutions | $42,093,000 | 2,945 |
Interest-bearing balances | $39,708,000 | 1,243 |
Securities | $69,688,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $114,764,000 | 3,024 |
Loan loss allowance | $1,993,000 | 2,594 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,165,000 | 1,818 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,039,000 | 2,420 |
Life insurance assets | $4,788,000 | 1,864 |
Total liabilities and capital | $240,749,000 | 2,814 |
Total liabilities | $215,426,000 | 2,820 |
Total deposits | $205,692,000 | 2,827 |
Interest-bearing deposits | $148,830,000 | 2,800 |
Deposits held in domestic offices | $205,692,000 | 2,826 |
% insured | 80.87% | 1,421 |
Federal funds purchased & repurchase agreements | $7,753,000 | 604 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,000,000 | 2,240 |
Subordinated debt | $0 | 71 |
All other liabilities | $981,000 | 2,863 |
Total equity capital | $25,323,000 | 2,468 |
Total bank equity capital | $25,323,000 | 2,468 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $6,000,000 | 2,718 |
Undivided profits | $18,823,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $562,000 | 3,559 |
Earning assets | $224,160,000 | 2,806 |
Long-term assets (5+ years) | $135,374,000 | 1,997 |
Average Assets, year-to-date | $251,582,250 | 2,743 |
Average Assets, quarterly | $251,351,500 | 2,746 |
Volatile liabilities | $10,424,000 | 2,771 |
Insider loans | $5,254,000 | 1,022 |
FHLB advances | $1,000,000 | 2,081 |
Loans and leases held for sale | $220,000 | 1,057 |
Unused loan commitments | $41,485,000 | 2,108 |
Tier 1 (core) risk-based capital | $30,453,000 | 2,563 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $41,485,000 | 2,108 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 32 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $261,954,000 | 2,701 |
Cash and due from depository institutions | $62,533,000 | 3,080 |
Interest-bearing balances | $59,821,000 | 1,071 |
Securities | $69,967,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $115,866,000 | 3,014 |
Loan loss allowance | $1,993,000 | 2,622 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,221,000 | 1,807 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,367,000 | 2,456 |
Life insurance assets | $4,750,000 | 1,876 |
Total liabilities and capital | $261,954,000 | 2,701 |
Total liabilities | $236,028,000 | 2,714 |
Total deposits | $222,801,000 | 2,741 |
Interest-bearing deposits | $160,424,000 | 2,732 |
Deposits held in domestic offices | $222,801,000 | 2,741 |
% insured | 76.74% | 2,106 |
Federal funds purchased & repurchase agreements | $11,458,000 | 480 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,120 |
Subordinated debt | $0 | 73 |
All other liabilities | $769,000 | 2,996 |
Total equity capital | $25,926,000 | 2,502 |
Total bank equity capital | $25,926,000 | 2,502 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $6,000,000 | 2,711 |
Undivided profits | $19,426,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $535,000 | 3,575 |
Earning assets | $245,654,000 | 2,692 |
Long-term assets (5+ years) | $136,700,000 | 2,008 |
Average Assets, year-to-date | $255,193,333 | 2,736 |
Average Assets, quarterly | $258,761,000 | 2,722 |
Volatile liabilities | $15,407,000 | 2,221 |
Insider loans | $5,410,000 | 1,018 |
FHLB advances | $1,000,000 | 1,953 |
Loans and leases held for sale | $262,000 | 1,108 |
Unused loan commitments | $39,911,000 | 2,149 |
Tier 1 (core) risk-based capital | $29,209,000 | 2,609 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $39,911,000 | 2,149 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $255,568,000 | 2,761 |
Cash and due from depository institutions | $59,804,000 | 3,082 |
Interest-bearing balances | $57,422,000 | 1,445 |
Securities | $67,926,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $114,497,000 | 2,994 |
Loan loss allowance | $1,993,000 | 2,620 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,282,000 | 1,793 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,059,000 | 2,414 |
Life insurance assets | $4,711,000 | 1,870 |
Total liabilities and capital | $255,568,000 | 2,761 |
Total liabilities | $229,728,000 | 2,752 |
Total deposits | $212,918,000 | 2,818 |
Interest-bearing deposits | $164,918,000 | 2,712 |
Deposits held in domestic offices | $212,918,000 | 2,818 |
% insured | 83.49% | 1,119 |
Federal funds purchased & repurchase agreements | $14,937,000 | 413 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,125 |
Subordinated debt | $0 | 73 |
All other liabilities | $873,000 | 2,827 |
Total equity capital | $25,840,000 | 2,637 |
Total bank equity capital | $25,840,000 | 2,637 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $6,000,000 | 2,711 |
Undivided profits | $19,340,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $571,000 | 3,389 |
Earning assets | $239,845,000 | 2,748 |
Long-term assets (5+ years) | $126,152,000 | 2,110 |
Average Assets, year-to-date | $251,813,000 | 2,775 |
Average Assets, quarterly | $251,813,000 | 2,775 |
Volatile liabilities | $20,635,000 | 1,802 |
Insider loans | $5,732,000 | 987 |
FHLB advances | $1,000,000 | 1,939 |
Loans and leases held for sale | $260,000 | 1,230 |
Unused loan commitments | $20,061,000 | 2,918 |
Tier 1 (core) risk-based capital | $28,104,000 | 2,651 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $20,061,000 | 2,918 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 33 | 3,059 |
Assets and Liabilities | ||
Total Assets: | $248,058,000 | 2,819 |
Cash and due from depository institutions | $48,753,000 | 3,059 |
Interest-bearing balances | $46,938,000 | 1,750 |
Securities | $72,232,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $114,434,000 | 3,012 |
Loan loss allowance | $2,002,000 | 2,629 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,347,000 | 1,752 |
Other real estate owned | $0 | 3,059 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,292,000 | 2,495 |
Life insurance assets | $4,673,000 | 1,884 |
Total liabilities and capital | $248,058,000 | 2,819 |
Total liabilities | $220,782,000 | 2,811 |
Total deposits | $211,083,000 | 2,819 |
Interest-bearing deposits | $162,300,000 | 2,737 |
Deposits held in domestic offices | $211,083,000 | 2,819 |
% insured | 81.79% | 1,429 |
Federal funds purchased & repurchase agreements | $7,906,000 | 547 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,000,000 | 2,223 |
Subordinated debt | $0 | 74 |
All other liabilities | $793,000 | 2,958 |
Total equity capital | $27,276,000 | 2,746 |
Total bank equity capital | $27,276,000 | 2,746 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $6,000,000 | 2,720 |
Undivided profits | $20,776,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $579,000 | 3,448 |
Earning assets | $233,604,000 | 2,795 |
Long-term assets (5+ years) | $128,944,000 | 2,081 |
Average Assets, year-to-date | $250,180,400 | 2,727 |
Average Assets, quarterly | $247,479,500 | 2,802 |
Volatile liabilities | $14,714,000 | 2,265 |
Insider loans | $4,252,000 | 1,223 |
FHLB advances | $1,000,000 | 2,019 |
Loans and leases held for sale | $160,000 | 1,420 |
Unused loan commitments | $17,918,000 | 2,986 |
Tier 1 (core) risk-based capital | $27,127,000 | 2,707 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $17,918,000 | 2,986 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $246,901,000 | 2,817 |
Cash and due from depository institutions | $49,182,000 | 2,941 |
Interest-bearing balances | $46,966,000 | 1,819 |
Securities | $67,341,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $117,834,000 | 3,006 |
Loan loss allowance | $2,002,000 | 2,659 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,401,000 | 1,762 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,143,000 | 2,544 |
Life insurance assets | $4,678,000 | 1,875 |
Total liabilities and capital | $246,901,000 | 2,817 |
Total liabilities | $218,277,000 | 2,823 |
Total deposits | $206,102,000 | 2,854 |
Interest-bearing deposits | $161,744,000 | 2,729 |
Deposits held in domestic offices | $206,102,000 | 2,854 |
% insured | 83.24% | 1,328 |
Federal funds purchased & repurchase agreements | $9,241,000 | 533 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,188 |
Subordinated debt | $0 | 79 |
All other liabilities | $934,000 | 3,029 |
Total equity capital | $28,624,000 | 2,694 |
Total bank equity capital | $28,624,000 | 2,694 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $6,000,000 | 2,739 |
Undivided profits | $22,124,000 | 2,271 |
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 | $546,000 | 3,629 |
Earning assets | $232,141,000 | 2,798 |
Long-term assets (5+ years) | $137,206,000 | 1,981 |
Average Assets, year-to-date | $250,711,000 | 2,739 |
Average Assets, quarterly | $247,171,000 | 2,808 |
Volatile liabilities | $15,938,000 | 2,214 |
Insider loans | $4,205,000 | 1,278 |
FHLB advances | $2,000,000 | 1,964 |
Loans and leases held for sale | $251,000 | 1,425 |
Unused loan commitments | $18,932,000 | 2,935 |
Tier 1 (core) risk-based capital | $28,155,000 | 2,660 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $18,932,000 | 2,935 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $247,441,000 | 2,795 |
Cash and due from depository institutions | $50,713,000 | 3,142 |
Interest-bearing balances | $48,290,000 | 1,738 |
Securities | $62,452,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $123,852,000 | 2,962 |
Loan loss allowance | $2,003,000 | 2,660 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,414,000 | 1,763 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,010,000 | 3,076 |
Life insurance assets | $2,612,000 | 2,412 |
Total liabilities and capital | $247,441,000 | 2,795 |
Total liabilities | $219,710,000 | 2,794 |
Total deposits | $205,745,000 | 2,827 |
Interest-bearing deposits | $161,578,000 | 2,710 |
Deposits held in domestic offices | $205,745,000 | 2,827 |
% insured | 82.44% | 1,545 |
Federal funds purchased & repurchase agreements | $11,067,000 | 490 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $898,000 | 3,074 |
Total equity capital | $27,731,000 | 2,716 |
Total bank equity capital | $27,731,000 | 2,716 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $6,000,000 | 2,734 |
Undivided profits | $21,231,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $499,000 | 3,735 |
Earning assets | $234,594,000 | 2,766 |
Long-term assets (5+ years) | $141,725,000 | 1,883 |
Average Assets, year-to-date | $251,981,000 | 2,727 |
Average Assets, quarterly | $247,487,000 | 2,782 |
Volatile liabilities | $17,887,000 | 2,118 |
Insider loans | $4,280,000 | 1,273 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $672,000 | 1,252 |
Unused loan commitments | $19,643,000 | 2,910 |
Tier 1 (core) risk-based capital | $27,190,000 | 2,684 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $19,643,000 | 2,910 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 37 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $247,533,000 | 2,779 |
Cash and due from depository institutions | $46,066,000 | 2,903 |
Interest-bearing balances | $44,070,000 | 1,905 |
Securities | $63,354,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $127,461,000 | 2,925 |
Loan loss allowance | $2,002,000 | 2,652 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,478,000 | 1,740 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,174,000 | 3,020 |
Life insurance assets | $2,566,000 | 2,391 |
Total liabilities and capital | $247,533,000 | 2,779 |
Total liabilities | $220,714,000 | 2,774 |
Total deposits | $204,940,000 | 2,818 |
Interest-bearing deposits | $161,211,000 | 2,693 |
Deposits held in domestic offices | $204,940,000 | 2,818 |
% insured | 85.05% | 1,228 |
Federal funds purchased & repurchase agreements | $12,555,000 | 473 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 2,372 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,219,000 | 2,755 |
Total equity capital | $26,819,000 | 2,743 |
Total bank equity capital | $26,819,000 | 2,743 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $6,000,000 | 2,724 |
Undivided profits | $20,319,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $611,000 | 3,437 |
Earning assets | $234,885,000 | 2,747 |
Long-term assets (5+ years) | $145,076,000 | 1,779 |
Average Assets, year-to-date | $254,251,000 | 2,707 |
Average Assets, quarterly | $254,251,000 | 2,707 |
Volatile liabilities | $19,567,000 | 2,025 |
Insider loans | $4,555,000 | 1,204 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $18,033,000 | 2,982 |
Tier 1 (core) risk-based capital | $26,289,000 | 2,723 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $18,033,000 | 2,982 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 35 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $260,969,000 | 2,624 |
Cash and due from depository institutions | $65,512,000 | 3,005 |
Interest-bearing balances | $60,514,000 | 1,354 |
Securities | $57,734,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $123,932,000 | 2,950 |
Loan loss allowance | $2,002,000 | 2,632 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,544,000 | 1,730 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,247,000 | 2,284 |
Life insurance assets | $5,839,000 | 1,573 |
Total liabilities and capital | $260,969,000 | 2,624 |
Total liabilities | $234,663,000 | 2,598 |
Total deposits | $223,501,000 | 2,591 |
Interest-bearing deposits | $185,466,000 | 2,408 |
Deposits held in domestic offices | $223,501,000 | 2,591 |
% insured | 74.66% | 3,044 |
Federal funds purchased & repurchase agreements | $8,145,000 | 571 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,000,000 | 2,511 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,017,000 | 2,884 |
Total equity capital | $26,306,000 | 2,788 |
Total bank equity capital | $26,306,000 | 2,787 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $6,000,000 | 2,716 |
Undivided profits | $19,806,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $585,000 | 3,630 |
Earning assets | $242,180,000 | 2,632 |
Long-term assets (5+ years) | $138,930,000 | 1,749 |
Average Assets, year-to-date | $229,666,800 | 2,720 |
Average Assets, quarterly | $243,591,500 | 2,720 |
Volatile liabilities | $15,540,000 | 2,356 |
Insider loans | $4,826,000 | 1,166 |
FHLB advances | $2,000,000 | 2,268 |
Loans and leases held for sale | $243,000 | 1,559 |
Unused loan commitments | $14,332,000 | 3,163 |
Tier 1 (core) risk-based capital | $25,475,000 | 2,744 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $14,332,000 | 3,163 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 34 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $226,214,000 | 2,827 |
Cash and due from depository institutions | $36,087,000 | 3,055 |
Interest-bearing balances | $34,524,000 | 1,794 |
Securities | $56,436,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $125,407,000 | 2,976 |
Loan loss allowance | $2,002,000 | 2,594 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,610,000 | 1,706 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,674,000 | 4,047 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $226,214,000 | 2,827 |
Total liabilities | $200,994,000 | 2,812 |
Total deposits | $188,006,000 | 2,822 |
Interest-bearing deposits | $152,546,000 | 2,679 |
Deposits held in domestic offices | $188,006,000 | 2,822 |
% insured | 89.38% | 742 |
Federal funds purchased & repurchase agreements | $8,676,000 | 562 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,312,000 | 2,750 |
Total equity capital | $25,220,000 | 2,852 |
Total bank equity capital | $25,220,000 | 2,850 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $6,000,000 | 2,719 |
Undivided profits | $18,720,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $698,000 | 3,468 |
Earning assets | $216,367,000 | 2,785 |
Long-term assets (5+ years) | $132,880,000 | 1,717 |
Average Assets, year-to-date | $221,841,250 | 2,766 |
Average Assets, quarterly | $229,035,000 | 2,804 |
Volatile liabilities | $16,550,000 | 2,380 |
Insider loans | $5,896,000 | 1,006 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $233,000 | 1,641 |
Unused loan commitments | $16,451,000 | 2,984 |
Tier 1 (core) risk-based capital | $24,405,000 | 2,810 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,451,000 | 2,984 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $231,856,000 | 2,783 |
Cash and due from depository institutions | $43,360,000 | 3,252 |
Interest-bearing balances | $41,051,000 | 1,601 |
Securities | $53,497,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $126,603,000 | 2,968 |
Loan loss allowance | $2,002,000 | 2,569 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,657,000 | 1,702 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,739,000 | 4,007 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $231,856,000 | 2,783 |
Total liabilities | $207,416,000 | 2,751 |
Total deposits | $193,208,000 | 2,760 |
Interest-bearing deposits | $153,292,000 | 2,656 |
Deposits held in domestic offices | $193,208,000 | 2,760 |
% insured | 87.65% | 1,070 |
Federal funds purchased & repurchase agreements | $9,871,000 | 540 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,000,000 | 2,686 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,337,000 | 2,747 |
Total equity capital | $24,440,000 | 2,879 |
Total bank equity capital | $24,440,000 | 2,878 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $6,000,000 | 2,721 |
Undivided profits | $17,940,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $767,000 | 3,302 |
Earning assets | $221,151,000 | 2,746 |
Long-term assets (5+ years) | $130,672,000 | 1,684 |
Average Assets, year-to-date | $220,383,667 | 2,752 |
Average Assets, quarterly | $227,426,500 | 2,739 |
Volatile liabilities | $17,422,000 | 2,366 |
Insider loans | $6,152,000 | 978 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $639,000 | 1,407 |
Unused loan commitments | $15,534,000 | 3,040 |
Tier 1 (core) risk-based capital | $23,588,000 | 2,849 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $15,534,000 | 3,040 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $222,997,000 | 2,706 |
Cash and due from depository institutions | $47,895,000 | 3,339 |
Interest-bearing balances | $45,034,000 | 1,036 |
Securities | $50,152,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $116,555,000 | 2,984 |
Loan loss allowance | $2,002,000 | 2,504 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,711,000 | 1,692 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,684,000 | 4,050 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $222,997,000 | 2,706 |
Total liabilities | $199,296,000 | 2,674 |
Total deposits | $186,929,000 | 2,696 |
Interest-bearing deposits | $156,564,000 | 2,551 |
Deposits held in domestic offices | $186,929,000 | 2,696 |
% insured | 89.92% | 866 |
Federal funds purchased & repurchase agreements | $7,975,000 | 581 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,347 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,392,000 | 2,467 |
Total equity capital | $23,701,000 | 2,880 |
Total bank equity capital | $23,701,000 | 2,879 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $6,000,000 | 2,740 |
Undivided profits | $17,201,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $663,000 | 3,325 |
Earning assets | $211,741,000 | 2,657 |
Long-term assets (5+ years) | $118,332,000 | 1,753 |
Average Assets, year-to-date | $214,647,500 | 2,754 |
Average Assets, quarterly | $214,647,500 | 2,754 |
Volatile liabilities | $16,844,000 | 2,402 |
Insider loans | $5,546,000 | 1,039 |
FHLB advances | $3,000,000 | 2,236 |
Loans and leases held for sale | $85,000 | 1,585 |
Unused loan commitments | $18,056,000 | 2,847 |
Tier 1 (core) risk-based capital | $22,859,000 | 2,884 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $18,056,000 | 2,847 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $206,298,000 | 2,831 |
Cash and due from depository institutions | $32,877,000 | 3,311 |
Interest-bearing balances | $29,856,000 | 1,389 |
Securities | $47,611,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $117,242,000 | 2,993 |
Loan loss allowance | $2,002,000 | 2,463 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,609,000 | 1,720 |
Other real estate owned | $0 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,959,000 | 3,943 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $206,298,000 | 2,831 |
Total liabilities | $183,937,000 | 2,807 |
Total deposits | $175,121,000 | 2,803 |
Interest-bearing deposits | $143,811,000 | 2,677 |
Deposits held in domestic offices | $175,121,000 | 2,803 |
% insured | 90.75% | 756 |
Federal funds purchased & repurchase agreements | $4,587,000 | 728 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,229,000 | 2,613 |
Total equity capital | $22,361,000 | 2,993 |
Total bank equity capital | $22,361,000 | 2,993 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $6,000,000 | 2,762 |
Undivided profits | $15,861,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $686,000 | 3,361 |
Earning assets | $194,709,000 | 2,798 |
Long-term assets (5+ years) | $114,453,000 | 1,741 |
Average Assets, year-to-date | $193,506,600 | 2,892 |
Average Assets, quarterly | $200,826,000 | 2,864 |
Volatile liabilities | $12,905,000 | 2,717 |
Insider loans | $3,278,000 | 1,557 |
FHLB advances | $3,000,000 | 2,164 |
Loans and leases held for sale | $109,000 | 1,510 |
Unused loan commitments | $13,518,000 | 3,159 |
Tier 1 (core) risk-based capital | $22,190,000 | 2,949 |
Tier 2 risk-based capital | $1,471,000 | 2,786 |
Total risk weighted assets | $117,149,000 | 3,095 |
Total unused commitments | $13,518,000 | 3,159 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $195,354,000 | 2,934 |
Cash and due from depository institutions | $22,905,000 | 3,343 |
Interest-bearing balances | $18,394,000 | 1,916 |
Securities | $44,652,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $119,643,000 | 2,999 |
Loan loss allowance | $2,002,000 | 2,502 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,201,000 | 1,799 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,953,000 | 3,995 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $195,354,000 | 2,934 |
Total liabilities | $171,662,000 | 2,924 |
Total deposits | $164,122,000 | 2,905 |
Interest-bearing deposits | $135,252,000 | 2,799 |
Deposits held in domestic offices | $164,122,000 | 2,905 |
% insured | 90.39% | 862 |
Federal funds purchased & repurchase agreements | $3,289,000 | 841 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,251,000 | 2,735 |
Total equity capital | $23,692,000 | 2,925 |
Total bank equity capital | $23,692,000 | 2,924 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $6,000,000 | 2,786 |
Undivided profits | $17,192,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $676,000 | 3,483 |
Earning assets | $182,689,000 | 2,923 |
Long-term assets (5+ years) | $109,655,000 | 1,779 |
Average Assets, year-to-date | $190,308,750 | 2,945 |
Average Assets, quarterly | $190,506,000 | 2,949 |
Volatile liabilities | $8,989,000 | 3,220 |
Insider loans | $3,485,000 | 1,515 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $987,000 | 1,072 |
Unused loan commitments | $11,306,000 | 3,384 |
Tier 1 (core) risk-based capital | $23,565,000 | 2,853 |
Tier 2 risk-based capital | $1,509,000 | 2,772 |
Total risk weighted assets | $120,217,000 | 3,078 |
Total unused commitments | $11,306,000 | 3,384 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $185,658,000 | 3,018 |
Cash and due from depository institutions | $13,693,000 | 3,244 |
Interest-bearing balances | $11,492,000 | 2,477 |
Securities | $45,206,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $118,775,000 | 3,012 |
Loan loss allowance | $2,002,000 | 2,505 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,049,000 | 1,821 |
Other real estate owned | $0 | 3,244 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,935,000 | 4,018 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $185,658,000 | 3,018 |
Total liabilities | $162,792,000 | 3,018 |
Total deposits | $154,143,000 | 3,022 |
Interest-bearing deposits | $126,486,000 | 2,921 |
Deposits held in domestic offices | $154,143,000 | 3,022 |
% insured | 91.00% | 802 |
Federal funds purchased & repurchase agreements | $4,626,000 | 741 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,023,000 | 2,878 |
Total equity capital | $22,866,000 | 2,971 |
Total bank equity capital | $22,866,000 | 2,970 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $6,000,000 | 2,801 |
Undivided profits | $16,366,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $609,000 | 3,658 |
Earning assets | $175,473,000 | 2,994 |
Long-term assets (5+ years) | $105,883,000 | 1,817 |
Average Assets, year-to-date | $188,627,000 | 2,967 |
Average Assets, quarterly | $186,525,000 | 2,992 |
Volatile liabilities | $8,355,000 | 3,306 |
Insider loans | $3,690,000 | 1,485 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $309,000 | 1,354 |
Unused loan commitments | $12,491,000 | 3,320 |
Tier 1 (core) risk-based capital | $22,792,000 | 2,903 |
Tier 2 risk-based capital | $1,513,000 | 2,774 |
Total risk weighted assets | $120,553,000 | 3,077 |
Total unused commitments | $12,491,000 | 3,320 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $187,392,000 | 3,020 |
Cash and due from depository institutions | $19,760,000 | 3,594 |
Interest-bearing balances | $16,989,000 | 1,972 |
Securities | $44,840,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $114,586,000 | 3,071 |
Loan loss allowance | $2,002,000 | 2,516 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,015,000 | 1,836 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,191,000 | 3,884 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $187,392,000 | 3,020 |
Total liabilities | $165,590,000 | 3,012 |
Total deposits | $157,807,000 | 3,016 |
Interest-bearing deposits | $129,279,000 | 2,922 |
Deposits held in domestic offices | $157,807,000 | 3,016 |
% insured | 90.47% | 895 |
Federal funds purchased & repurchase agreements | $3,500,000 | 837 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,000,000 | 2,367 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,283,000 | 2,538 |
Total equity capital | $21,802,000 | 3,026 |
Total bank equity capital | $21,802,000 | 3,026 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $6,000,000 | 2,819 |
Undivided profits | $15,302,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $749,000 | 3,290 |
Earning assets | $176,415,000 | 3,001 |
Long-term assets (5+ years) | $99,622,000 | 1,906 |
Average Assets, year-to-date | $190,111,500 | 2,993 |
Average Assets, quarterly | $190,111,500 | 2,993 |
Volatile liabilities | $6,718,000 | 3,552 |
Insider loans | $3,892,000 | 1,432 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $475,000 | 1,001 |
Unused loan commitments | $15,232,000 | 3,099 |
Tier 1 (core) risk-based capital | $21,983,000 | 2,970 |
Tier 2 risk-based capital | $1,487,000 | 2,811 |
Total risk weighted assets | $118,470,000 | 3,118 |
Total unused commitments | $15,232,000 | 3,099 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $192,831,000 | 2,981 |
Cash and due from depository institutions | $26,302,000 | 3,486 |
Interest-bearing balances | $20,114,000 | 1,543 |
Securities | $47,666,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $110,798,000 | 3,150 |
Loan loss allowance | $2,002,000 | 2,516 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,987,000 | 1,792 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,078,000 | 4,013 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $192,831,000 | 2,981 |
Total liabilities | $172,040,000 | 2,960 |
Total deposits | $164,968,000 | 2,928 |
Interest-bearing deposits | $134,188,000 | 2,841 |
Deposits held in domestic offices | $164,968,000 | 2,928 |
% insured | 83.56% | 2,238 |
Federal funds purchased & repurchase agreements | $3,051,000 | 988 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,472 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,021,000 | 2,793 |
Total equity capital | $20,791,000 | 3,080 |
Total bank equity capital | $20,791,000 | 3,080 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $6,000,000 | 2,836 |
Undivided profits | $14,291,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $707,000 | 3,419 |
Earning assets | $178,578,000 | 2,972 |
Long-term assets (5+ years) | $98,779,000 | 1,930 |
Average Assets, year-to-date | $192,203,200 | 2,941 |
Average Assets, quarterly | $188,600,500 | 3,006 |
Volatile liabilities | $5,929,000 | 3,748 |
Insider loans | $3,790,000 | 1,452 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $3,000 | 1,497 |
Unused loan commitments | $20,259,000 | 2,700 |
Tier 1 (core) risk-based capital | $21,272,000 | 3,036 |
Tier 2 risk-based capital | $1,469,000 | 2,839 |
Total risk weighted assets | $117,020,000 | 3,163 |
Total unused commitments | $20,259,000 | 2,700 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $184,370,000 | 3,055 |
Cash and due from depository institutions | $4,894,000 | 3,457 |
Interest-bearing balances | $2,958,000 | 4,071 |
Securities | $50,612,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $120,664,000 | 3,033 |
Loan loss allowance | $2,002,000 | 2,547 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,058,000 | 1,776 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,142,000 | 4,062 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $184,370,000 | 3,055 |
Total liabilities | $162,511,000 | 3,049 |
Total deposits | $151,177,000 | 3,093 |
Interest-bearing deposits | $120,669,000 | 3,042 |
Deposits held in domestic offices | $151,177,000 | 3,093 |
% insured | 87.81% | 1,464 |
Federal funds purchased & repurchase agreements | $7,231,000 | 727 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,560 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,103,000 | 2,807 |
Total equity capital | $21,859,000 | 2,946 |
Total bank equity capital | $21,859,000 | 2,945 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $6,000,000 | 2,842 |
Undivided profits | $15,359,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $757,000 | 3,369 |
Earning assets | $174,234,000 | 3,026 |
Long-term assets (5+ years) | $101,936,000 | 1,908 |
Average Assets, year-to-date | $192,046,250 | 2,972 |
Average Assets, quarterly | $184,620,000 | 3,043 |
Volatile liabilities | $10,098,000 | 3,161 |
Insider loans | $9,927,000 | 633 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $586,000 | 1,089 |
Unused loan commitments | $17,963,000 | 2,883 |
Tier 1 (core) risk-based capital | $22,565,000 | 2,928 |
Tier 2 risk-based capital | $1,605,000 | 2,707 |
Total risk weighted assets | $127,962,000 | 3,014 |
Total unused commitments | $17,963,000 | 2,883 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $184,870,000 | 3,066 |
Cash and due from depository institutions | $5,779,000 | 3,555 |
Interest-bearing balances | $3,386,000 | 4,015 |
Securities | $50,198,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $120,785,000 | 3,034 |
Loan loss allowance | $2,002,000 | 2,558 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,103,000 | 1,764 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,005,000 | 4,092 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $184,870,000 | 3,066 |
Total liabilities | $163,780,000 | 3,048 |
Total deposits | $153,330,000 | 3,076 |
Interest-bearing deposits | $125,236,000 | 2,985 |
Deposits held in domestic offices | $153,330,000 | 3,076 |
% insured | 89.13% | 1,250 |
Federal funds purchased & repurchase agreements | $6,531,000 | 760 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $919,000 | 2,930 |
Total equity capital | $21,090,000 | 3,035 |
Total bank equity capital | $21,090,000 | 3,034 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $6,000,000 | 2,864 |
Undivided profits | $14,590,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $663,000 | 3,479 |
Earning assets | $174,369,000 | 3,031 |
Long-term assets (5+ years) | $101,676,000 | 1,923 |
Average Assets, year-to-date | $194,605,000 | 2,953 |
Average Assets, quarterly | $187,901,500 | 3,022 |
Volatile liabilities | $9,452,000 | 3,207 |
Insider loans | $10,949,000 | 557 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $355,000 | 1,319 |
Unused loan commitments | $13,953,000 | 3,263 |
Tier 1 (core) risk-based capital | $21,663,000 | 2,987 |
Tier 2 risk-based capital | $1,590,000 | 2,740 |
Total risk weighted assets | $126,753,000 | 3,044 |
Total unused commitments | $13,953,000 | 3,263 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $190,933,000 | 3,030 |
Cash and due from depository institutions | $18,248,000 | 3,642 |
Interest-bearing balances | $16,646,000 | 1,935 |
Securities | $47,852,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $116,650,000 | 3,092 |
Loan loss allowance | $2,002,000 | 2,557 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,114,000 | 1,767 |
Other real estate owned | $0 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,069,000 | 4,064 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $190,933,000 | 3,030 |
Total liabilities | $170,705,000 | 3,005 |
Total deposits | $161,609,000 | 3,011 |
Interest-bearing deposits | $130,152,000 | 2,946 |
Deposits held in domestic offices | $161,609,000 | 3,011 |
% insured | 88.21% | 1,489 |
Federal funds purchased & repurchase agreements | $4,966,000 | 844 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,130,000 | 2,642 |
Total equity capital | $20,228,000 | 3,131 |
Total bank equity capital | $20,228,000 | 3,130 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $6,000,000 | 2,894 |
Undivided profits | $13,728,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $716,000 | 3,270 |
Earning assets | $181,148,000 | 2,996 |
Long-term assets (5+ years) | $97,643,000 | 1,970 |
Average Assets, year-to-date | $199,472,500 | 2,935 |
Average Assets, quarterly | $199,472,500 | 2,935 |
Volatile liabilities | $8,143,000 | 3,316 |
Insider loans | $9,798,000 | 631 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $142,000 | 1,459 |
Unused loan commitments | $16,994,000 | 3,001 |
Tier 1 (core) risk-based capital | $20,747,000 | 3,079 |
Tier 2 risk-based capital | $1,558,000 | 2,798 |
Total risk weighted assets | $124,177,000 | 3,087 |
Total unused commitments | $16,994,000 | 3,001 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $208,012,000 | 2,893 |
Cash and due from depository institutions | $37,000,000 | 3,539 |
Interest-bearing balances | $35,065,000 | 942 |
Securities | $50,637,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $112,269,000 | 3,179 |
Loan loss allowance | $2,003,000 | 2,554 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,125,000 | 1,784 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,981,000 | 4,189 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $208,012,000 | 2,893 |
Total liabilities | $188,367,000 | 2,835 |
Total deposits | $179,400,000 | 2,829 |
Interest-bearing deposits | $146,644,000 | 2,733 |
Deposits held in domestic offices | $179,400,000 | 2,829 |
% insured | 79.76% | 3,256 |
Federal funds purchased & repurchase agreements | $5,029,000 | 893 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,566 |
Subordinated debt | $0 | 103 |
All other liabilities | $938,000 | 2,913 |
Total equity capital | $19,645,000 | 3,223 |
Total bank equity capital | $19,645,000 | 3,222 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $6,000,000 | 2,928 |
Undivided profits | $13,145,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $725,000 | 3,399 |
Earning assets | $197,971,000 | 2,826 |
Long-term assets (5+ years) | $98,370,000 | 1,981 |
Average Assets, year-to-date | $194,706,200 | 2,973 |
Average Assets, quarterly | $196,119,500 | 2,979 |
Volatile liabilities | $8,196,000 | 3,398 |
Insider loans | $10,752,000 | 575 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $454,000 | 1,183 |
Unused loan commitments | $18,628,000 | 2,840 |
Tier 1 (core) risk-based capital | $19,909,000 | 3,167 |
Tier 2 risk-based capital | $1,547,000 | 2,819 |
Total risk weighted assets | $123,296,000 | 3,128 |
Total unused commitments | $18,628,000 | 2,840 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $184,227,000 | 3,135 |
Cash and due from depository institutions | $11,806,000 | 3,555 |
Interest-bearing balances | $10,442,000 | 2,515 |
Securities | $55,775,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $108,418,000 | 3,255 |
Loan loss allowance | $2,003,000 | 2,594 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,154,000 | 1,794 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,074,000 | 4,181 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $184,227,000 | 3,135 |
Total liabilities | $163,723,000 | 3,124 |
Total deposits | $157,883,000 | 3,086 |
Interest-bearing deposits | $127,589,000 | 3,013 |
Deposits held in domestic offices | $157,883,000 | 3,086 |
% insured | 88.85% | 1,423 |
Federal funds purchased & repurchase agreements | $1,817,000 | 1,278 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,023,000 | 2,954 |
Total equity capital | $20,504,000 | 3,185 |
Total bank equity capital | $20,504,000 | 3,184 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $6,000,000 | 2,952 |
Undivided profits | $14,004,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $670,000 | 3,558 |
Earning assets | $174,635,000 | 3,086 |
Long-term assets (5+ years) | $102,992,000 | 1,940 |
Average Assets, year-to-date | $191,379,750 | 3,032 |
Average Assets, quarterly | $185,633,000 | 3,102 |
Volatile liabilities | $4,973,000 | 4,072 |
Insider loans | $9,366,000 | 672 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $320,000 | 1,390 |
Unused loan commitments | $14,675,000 | 3,187 |
Tier 1 (core) risk-based capital | $20,522,000 | 3,127 |
Tier 2 risk-based capital | $1,483,000 | 2,914 |
Total risk weighted assets | $118,103,000 | 3,213 |
Total unused commitments | $14,675,000 | 3,187 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $187,039,000 | 3,104 |
Cash and due from depository institutions | $11,556,000 | 3,514 |
Interest-bearing balances | $10,118,000 | 2,554 |
Securities | $60,330,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $106,898,000 | 3,274 |
Loan loss allowance | $2,003,000 | 2,597 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,164,000 | 1,790 |
Other real estate owned | $0 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,091,000 | 4,114 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $187,039,000 | 3,104 |
Total liabilities | $167,213,000 | 3,086 |
Total deposits | $158,120,000 | 3,087 |
Interest-bearing deposits | $131,365,000 | 2,974 |
Deposits held in domestic offices | $158,120,000 | 3,087 |
% insured | 89.35% | 1,372 |
Federal funds purchased & repurchase agreements | $5,249,000 | 912 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $844,000 | 3,085 |
Total equity capital | $19,826,000 | 3,243 |
Total bank equity capital | $19,826,000 | 3,242 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $6,000,000 | 2,970 |
Undivided profits | $13,326,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $652,000 | 3,483 |
Earning assets | $177,346,000 | 3,049 |
Long-term assets (5+ years) | $102,739,000 | 1,958 |
Average Assets, year-to-date | $193,764,000 | 3,025 |
Average Assets, quarterly | $191,152,000 | 3,061 |
Volatile liabilities | $8,647,000 | 3,259 |
Insider loans | $9,244,000 | 682 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $155,000 | 1,616 |
Unused loan commitments | $17,843,000 | 2,943 |
Tier 1 (core) risk-based capital | $19,854,000 | 3,182 |
Tier 2 risk-based capital | $1,512,000 | 2,883 |
Total risk weighted assets | $120,501,000 | 3,184 |
Total unused commitments | $17,843,000 | 2,943 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $195,265,000 | 3,051 |
Cash and due from depository institutions | $27,187,000 | 3,682 |
Interest-bearing balances | $22,138,000 | 1,562 |
Securities | $61,370,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $98,380,000 | 3,426 |
Loan loss allowance | $2,003,000 | 2,625 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,205,000 | 1,784 |
Other real estate owned | $0 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,123,000 | 4,125 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $195,265,000 | 3,051 |
Total liabilities | $176,148,000 | 3,007 |
Total deposits | $165,501,000 | 3,032 |
Interest-bearing deposits | $139,214,000 | 2,899 |
Deposits held in domestic offices | $165,501,000 | 3,032 |
% insured | 89.82% | 1,295 |
Federal funds purchased & repurchase agreements | $6,648,000 | 811 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $999,000 | 2,868 |
Total equity capital | $19,117,000 | 3,301 |
Total bank equity capital | $19,117,000 | 3,299 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $6,000,000 | 2,997 |
Undivided profits | $12,617,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $658,000 | 3,408 |
Earning assets | $181,888,000 | 3,025 |
Long-term assets (5+ years) | $91,754,000 | 2,139 |
Average Assets, year-to-date | $197,126,500 | 3,024 |
Average Assets, quarterly | $197,126,500 | 3,024 |
Volatile liabilities | $10,573,000 | 2,947 |
Insider loans | $10,581,000 | 586 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $141,000 | 1,553 |
Unused loan commitments | $25,342,000 | 2,464 |
Tier 1 (core) risk-based capital | $19,219,000 | 3,247 |
Tier 2 risk-based capital | $1,479,000 | 2,934 |
Total risk weighted assets | $117,788,000 | 3,228 |
Total unused commitments | $25,342,000 | 2,464 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $198,988,000 | 3,020 |
Cash and due from depository institutions | $31,813,000 | 3,722 |
Interest-bearing balances | $29,817,000 | 1,105 |
Securities | $63,284,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $95,429,000 | 3,493 |
Loan loss allowance | $2,003,000 | 2,631 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,234,000 | 1,778 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,228,000 | 4,164 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $198,988,000 | 3,020 |
Total liabilities | $180,575,000 | 2,969 |
Total deposits | $172,695,000 | 2,961 |
Interest-bearing deposits | $145,174,000 | 2,797 |
Deposits held in domestic offices | $172,695,000 | 2,961 |
% insured | 85.15% | 2,374 |
Federal funds purchased & repurchase agreements | $4,080,000 | 1,041 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $800,000 | 3,155 |
Total equity capital | $18,413,000 | 3,366 |
Total bank equity capital | $18,413,000 | 3,364 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $6,000,000 | 3,016 |
Undivided profits | $11,913,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $698,000 | 3,426 |
Earning assets | $188,530,000 | 2,961 |
Long-term assets (5+ years) | $93,036,000 | 2,110 |
Average Assets, year-to-date | $185,142,800 | 3,110 |
Average Assets, quarterly | $190,630,000 | 3,088 |
Volatile liabilities | $8,519,000 | 3,315 |
Insider loans | $7,215,000 | 850 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $29,803,000 | 2,208 |
Tier 1 (core) risk-based capital | $18,650,000 | 3,313 |
Tier 2 risk-based capital | $1,455,000 | 2,976 |
Total risk weighted assets | $115,872,000 | 3,281 |
Total unused commitments | $29,803,000 | 2,208 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $182,272,000 | 3,177 |
Cash and due from depository institutions | $16,358,000 | 3,734 |
Interest-bearing balances | $14,435,000 | 2,149 |
Securities | $65,268,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $92,706,000 | 3,550 |
Loan loss allowance | $2,003,000 | 2,655 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,262,000 | 1,780 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,678,000 | 4,510 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $182,272,000 | 3,177 |
Total liabilities | $162,704,000 | 3,150 |
Total deposits | $159,646,000 | 3,081 |
Interest-bearing deposits | $133,137,000 | 2,958 |
Deposits held in domestic offices | $159,646,000 | 3,081 |
% insured | 90.57% | 1,242 |
Federal funds purchased & repurchase agreements | $2,112,000 | 1,273 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $946,000 | 3,147 |
Total equity capital | $19,568,000 | 3,291 |
Total bank equity capital | $19,568,000 | 3,290 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $6,000,000 | 3,044 |
Undivided profits | $13,068,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $672,000 | 3,512 |
Earning assets | $172,409,000 | 3,126 |
Long-term assets (5+ years) | $89,601,000 | 2,156 |
Average Assets, year-to-date | $181,681,500 | 3,160 |
Average Assets, quarterly | $182,637,000 | 3,162 |
Volatile liabilities | $6,888,000 | 3,587 |
Insider loans | $8,400,000 | 733 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $438,000 | 1,482 |
Unused loan commitments | $18,288,000 | 2,899 |
Tier 1 (core) risk-based capital | $19,120,000 | 3,257 |
Tier 2 risk-based capital | $1,367,000 | 3,079 |
Total risk weighted assets | $108,704,000 | 3,384 |
Total unused commitments | $18,288,000 | 2,899 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $183,002,000 | 3,181 |
Cash and due from depository institutions | $21,458,000 | 3,861 |
Interest-bearing balances | $18,856,000 | 1,690 |
Securities | $63,064,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $90,553,000 | 3,604 |
Loan loss allowance | $2,004,000 | 2,655 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,296,000 | 1,771 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,631,000 | 4,532 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $183,002,000 | 3,181 |
Total liabilities | $163,951,000 | 3,144 |
Total deposits | $156,948,000 | 3,117 |
Interest-bearing deposits | $132,819,000 | 2,987 |
Deposits held in domestic offices | $156,948,000 | 3,117 |
% insured | 88.56% | 1,798 |
Federal funds purchased & repurchase agreements | $6,216,000 | 908 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $787,000 | 3,326 |
Total equity capital | $19,051,000 | 3,350 |
Total bank equity capital | $19,051,000 | 3,349 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $6,000,000 | 3,073 |
Undivided profits | $12,551,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $640,000 | 3,553 |
Earning assets | $172,473,000 | 3,139 |
Long-term assets (5+ years) | $81,175,000 | 2,317 |
Average Assets, year-to-date | $181,484,670 | 3,180 |
Average Assets, quarterly | $182,652,500 | 3,170 |
Volatile liabilities | $10,484,000 | 2,977 |
Insider loans | $13,068,000 | 460 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $115,000 | 1,821 |
Unused loan commitments | $14,406,000 | 3,286 |
Tier 1 (core) risk-based capital | $18,573,000 | 3,308 |
Tier 2 risk-based capital | $1,306,000 | 3,172 |
Total risk weighted assets | $103,759,000 | 3,487 |
Total unused commitments | $14,406,000 | 3,286 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $182,303,000 | 3,182 |
Cash and due from depository institutions | $20,372,000 | 3,952 |
Interest-bearing balances | $18,882,000 | 1,844 |
Securities | $60,122,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $93,700,000 | 3,528 |
Loan loss allowance | $2,004,000 | 2,658 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,308,000 | 1,772 |
Other real estate owned | $0 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,801,000 | 4,408 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $182,303,000 | 3,182 |
Total liabilities | $163,956,000 | 3,147 |
Total deposits | $157,320,000 | 3,119 |
Interest-bearing deposits | $135,511,000 | 2,956 |
Deposits held in domestic offices | $157,320,000 | 3,119 |
% insured | 89.59% | 1,609 |
Federal funds purchased & repurchase agreements | $5,678,000 | 935 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $958,000 | 3,021 |
Total equity capital | $18,347,000 | 3,415 |
Total bank equity capital | $18,347,000 | 3,415 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $6,000,000 | 3,089 |
Undivided profits | $11,847,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 5,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $669,000 | 3,448 |
Earning assets | $172,704,000 | 3,135 |
Long-term assets (5+ years) | $80,724,000 | 2,323 |
Average Assets, year-to-date | $180,726,000 | 3,189 |
Average Assets, quarterly | $180,726,000 | 3,189 |
Volatile liabilities | $10,008,000 | 3,004 |
Insider loans | $13,696,000 | 426 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,475,000 | 3,186 |
Tier 1 (core) risk-based capital | $18,056,000 | 3,366 |
Tier 2 risk-based capital | $1,354,000 | 3,091 |
Total risk weighted assets | $107,686,000 | 3,389 |
Total unused commitments | $15,475,000 | 3,186 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $179,149,000 | 3,235 |
Cash and due from depository institutions | $14,842,000 | 3,987 |
Interest-bearing balances | $13,364,000 | 2,241 |
Securities | $59,935,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $96,189,000 | 3,496 |
Loan loss allowance | $1,999,000 | 2,664 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,234,000 | 1,800 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,949,000 | 4,366 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $179,149,000 | 3,235 |
Total liabilities | $161,523,000 | 3,194 |
Total deposits | $156,252,000 | 3,149 |
Interest-bearing deposits | $131,890,000 | 2,998 |
Deposits held in domestic offices | $156,252,000 | 3,149 |
% insured | 89.39% | 1,647 |
Federal funds purchased & repurchase agreements | $4,629,000 | 1,095 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $642,000 | 3,532 |
Total equity capital | $17,626,000 | 3,490 |
Total bank equity capital | $17,626,000 | 3,490 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $6,000,000 | 3,109 |
Undivided profits | $11,126,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $731,000 | 3,321 |
Earning assets | $169,488,000 | 3,184 |
Long-term assets (5+ years) | $80,468,000 | 2,340 |
Average Assets, year-to-date | $178,040,800 | 3,200 |
Average Assets, quarterly | $178,589,500 | 3,230 |
Volatile liabilities | $8,626,000 | 3,272 |
Insider loans | $13,425,000 | 444 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,447,000 | 3,341 |
Tier 1 (core) risk-based capital | $17,505,000 | 3,449 |
Tier 2 risk-based capital | $1,400,000 | 3,050 |
Total risk weighted assets | $111,431,000 | 3,358 |
Total unused commitments | $13,447,000 | 3,341 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $178,030,000 | 3,258 |
Cash and due from depository institutions | $12,932,000 | 4,111 |
Interest-bearing balances | $11,238,000 | 2,490 |
Securities | $63,292,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $93,897,000 | 3,563 |
Loan loss allowance | $1,799,000 | 2,915 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,273,000 | 1,797 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,636,000 | 4,660 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $178,030,000 | 3,258 |
Total liabilities | $160,643,000 | 3,209 |
Total deposits | $148,160,000 | 3,245 |
Interest-bearing deposits | $123,187,000 | 3,144 |
Deposits held in domestic offices | $148,160,000 | 3,245 |
% insured | 89.62% | 1,708 |
Federal funds purchased & repurchase agreements | $11,724,000 | 713 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $759,000 | 3,527 |
Total equity capital | $17,387,000 | 3,569 |
Total bank equity capital | $17,387,000 | 3,567 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $6,000,000 | 3,131 |
Undivided profits | $10,887,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $691,000 | 3,514 |
Earning assets | $168,427,000 | 3,205 |
Long-term assets (5+ years) | $84,657,000 | 2,249 |
Average Assets, year-to-date | $177,763,750 | 3,229 |
Average Assets, quarterly | $177,326,000 | 3,258 |
Volatile liabilities | $14,882,000 | 2,444 |
Insider loans | $13,350,000 | 444 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,817,000 | 3,445 |
Tier 1 (core) risk-based capital | $17,048,000 | 3,525 |
Tier 2 risk-based capital | $1,374,000 | 3,099 |
Total risk weighted assets | $109,525,000 | 3,408 |
Total unused commitments | $12,817,000 | 3,445 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $176,622,000 | 3,277 |
Cash and due from depository institutions | $15,126,000 | 4,218 |
Interest-bearing balances | $12,918,000 | 2,203 |
Securities | $66,168,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $87,335,000 | 3,708 |
Loan loss allowance | $1,799,000 | 2,929 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,300,000 | 1,795 |
Other real estate owned | $0 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,693,000 | 4,612 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $176,622,000 | 3,277 |
Total liabilities | $160,048,000 | 3,224 |
Total deposits | $148,096,000 | 3,261 |
Interest-bearing deposits | $125,330,000 | 3,114 |
Deposits held in domestic offices | $148,096,000 | 3,261 |
% insured | 89.84% | 1,780 |
Federal funds purchased & repurchase agreements | $11,304,000 | 735 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $648,000 | 3,642 |
Total equity capital | $16,574,000 | 3,653 |
Total bank equity capital | $16,574,000 | 3,652 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $6,000,000 | 3,167 |
Undivided profits | $10,074,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $604,000 | 3,743 |
Earning assets | $166,421,000 | 3,226 |
Long-term assets (5+ years) | $81,724,000 | 2,323 |
Average Assets, year-to-date | $177,675,000 | 3,246 |
Average Assets, quarterly | $177,290,500 | 3,256 |
Volatile liabilities | $14,454,000 | 2,500 |
Insider loans | $11,962,000 | 510 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,037,000 | 3,457 |
Tier 1 (core) risk-based capital | $16,364,000 | 3,617 |
Tier 2 risk-based capital | $1,305,000 | 3,204 |
Total risk weighted assets | $103,907,000 | 3,501 |
Total unused commitments | $13,037,000 | 3,457 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $177,959,000 | 3,268 |
Cash and due from depository institutions | $14,401,000 | 4,263 |
Interest-bearing balances | $13,379,000 | 2,485 |
Securities | $69,114,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $86,529,000 | 3,703 |
Loan loss allowance | $1,799,000 | 2,937 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,339,000 | 1,785 |
Other real estate owned | $0 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,576,000 | 4,685 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $177,959,000 | 3,268 |
Total liabilities | $161,834,000 | 3,206 |
Total deposits | $155,927,000 | 3,189 |
Interest-bearing deposits | $131,643,000 | 3,034 |
Deposits held in domestic offices | $155,927,000 | 3,189 |
% insured | 87.90% | 2,325 |
Federal funds purchased & repurchase agreements | $4,938,000 | 1,028 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $969,000 | 3,078 |
Total equity capital | $16,125,000 | 3,752 |
Total bank equity capital | $16,125,000 | 3,751 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $6,000,000 | 3,195 |
Undivided profits | $9,625,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $641,000 | 3,528 |
Earning assets | $169,022,000 | 3,208 |
Long-term assets (5+ years) | $81,740,000 | 2,331 |
Average Assets, year-to-date | $178,201,500 | 3,263 |
Average Assets, quarterly | $178,201,500 | 3,263 |
Volatile liabilities | $8,080,000 | 3,322 |
Insider loans | $5,289,000 | 1,171 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $230,000 | 1,689 |
Unused loan commitments | $10,627,000 | 3,809 |
Tier 1 (core) risk-based capital | $15,764,000 | 3,702 |
Tier 2 risk-based capital | $1,305,000 | 3,173 |
Total risk weighted assets | $103,892,000 | 3,512 |
Total unused commitments | $10,627,000 | 3,809 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $178,444,000 | 3,291 |
Cash and due from depository institutions | $15,984,000 | 4,490 |
Interest-bearing balances | $13,641,000 | 2,237 |
Securities | $69,661,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $84,357,000 | 3,796 |
Loan loss allowance | $1,799,000 | 2,977 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,692,000 | 1,718 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,750,000 | 4,640 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $178,444,000 | 3,291 |
Total liabilities | $163,137,000 | 3,221 |
Total deposits | $154,983,000 | 3,194 |
Interest-bearing deposits | $131,121,000 | 3,051 |
Deposits held in domestic offices | $154,983,000 | 3,194 |
% insured | 86.15% | 2,838 |
Federal funds purchased & repurchase agreements | $7,500,000 | 939 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $654,000 | 3,648 |
Total equity capital | $15,307,000 | 3,886 |
Total bank equity capital | $15,307,000 | 3,884 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $6,000,000 | 3,225 |
Undivided profits | $8,807,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $672,000 | 3,530 |
Earning assets | $167,659,000 | 3,245 |
Long-term assets (5+ years) | $81,517,000 | 2,360 |
Average Assets, year-to-date | $183,579,400 | 3,170 |
Average Assets, quarterly | $180,747,500 | 3,241 |
Volatile liabilities | $10,648,000 | 2,998 |
Insider loans | $4,952,000 | 1,242 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,430,000 | 3,497 |
Tier 1 (core) risk-based capital | $15,108,000 | 3,828 |
Tier 2 risk-based capital | $1,276,000 | 3,258 |
Total risk weighted assets | $101,590,000 | 3,580 |
Total unused commitments | $12,430,000 | 3,497 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $183,051,000 | 3,238 |
Cash and due from depository institutions | $23,826,000 | 4,352 |
Interest-bearing balances | $21,488,000 | 1,512 |
Securities | $73,583,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $77,410,000 | 4,000 |
Loan loss allowance | $1,299,000 | 3,673 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,633,000 | 1,738 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,599,000 | 4,828 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $183,051,000 | 3,238 |
Total liabilities | $168,045,000 | 3,157 |
Total deposits | $164,875,000 | 3,082 |
Interest-bearing deposits | $137,100,000 | 2,982 |
Deposits held in domestic offices | $164,875,000 | 3,082 |
% insured | 81.07% | 4,255 |
Federal funds purchased & repurchase agreements | $2,473,000 | 1,413 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $697,000 | 3,734 |
Total equity capital | $15,006,000 | 3,939 |
Total bank equity capital | $15,006,000 | 3,936 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $6,000,000 | 3,256 |
Undivided profits | $8,506,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $637,000 | 3,767 |
Earning assets | $172,481,000 | 3,181 |
Long-term assets (5+ years) | $80,309,000 | 2,410 |
Average Assets, year-to-date | $184,863,250 | 3,188 |
Average Assets, quarterly | $188,573,000 | 3,168 |
Volatile liabilities | $5,612,000 | 4,068 |
Insider loans | $6,632,000 | 924 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,893,000 | 3,234 |
Tier 1 (core) risk-based capital | $14,902,000 | 3,883 |
Tier 2 risk-based capital | $1,196,000 | 3,423 |
Total risk weighted assets | $95,554,000 | 3,727 |
Total unused commitments | $14,893,000 | 3,234 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $194,095,000 | 3,120 |
Cash and due from depository institutions | $36,433,000 | 4,469 |
Interest-bearing balances | $32,590,000 | 1,002 |
Securities | $75,345,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $74,182,000 | 4,084 |
Loan loss allowance | $1,299,000 | 3,708 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,667,000 | 1,733 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,468,000 | 4,949 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $194,095,000 | 3,120 |
Total liabilities | $179,576,000 | 3,034 |
Total deposits | $172,430,000 | 2,987 |
Interest-bearing deposits | $148,758,000 | 2,843 |
Deposits held in domestic offices | $172,430,000 | 2,986 |
% insured | 77.89% | 4,967 |
Federal funds purchased & repurchase agreements | $6,536,000 | 998 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $610,000 | 3,837 |
Total equity capital | $14,519,000 | 4,028 |
Total bank equity capital | $14,519,000 | 4,024 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $6,000,000 | 3,291 |
Undivided profits | $8,019,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $618,000 | 3,758 |
Earning assets | $182,117,000 | 3,073 |
Long-term assets (5+ years) | $80,294,000 | 2,414 |
Average Assets, year-to-date | $185,467,330 | 3,202 |
Average Assets, quarterly | $191,069,000 | 3,147 |
Volatile liabilities | $9,668,000 | 3,169 |
Insider loans | $4,321,000 | 1,410 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $528,000 | 1,308 |
Unused loan commitments | $12,244,000 | 3,553 |
Tier 1 (core) risk-based capital | $14,274,000 | 3,984 |
Tier 2 risk-based capital | $1,159,000 | 3,507 |
Total risk weighted assets | $92,574,000 | 3,800 |
Total unused commitments | $12,244,000 | 3,553 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $188,043,000 | 3,209 |
Cash and due from depository institutions | $38,174,000 | 4,498 |
Interest-bearing balances | $21,177,000 | 1,744 |
Securities | $69,349,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $72,500,000 | 4,144 |
Loan loss allowance | $1,299,000 | 3,755 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,704,000 | 1,737 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,316,000 | 5,163 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $188,043,000 | 3,209 |
Total liabilities | $174,287,000 | 3,115 |
Total deposits | $169,067,000 | 3,066 |
Interest-bearing deposits | $130,218,000 | 3,153 |
Deposits held in domestic offices | $169,067,000 | 3,066 |
% insured | 87.30% | 2,932 |
Federal funds purchased & repurchase agreements | $4,435,000 | 1,154 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $785,000 | 3,377 |
Total equity capital | $13,756,000 | 4,142 |
Total bank equity capital | $13,756,000 | 4,139 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $6,000,000 | 3,323 |
Undivided profits | $7,256,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $544,000 | 4,014 |
Earning assets | $163,026,000 | 3,320 |
Long-term assets (5+ years) | $72,514,000 | 2,600 |
Average Assets, year-to-date | $181,153,500 | 3,260 |
Average Assets, quarterly | $181,153,500 | 3,260 |
Volatile liabilities | $6,814,000 | 3,688 |
Insider loans | $7,054,000 | 873 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $88,000 | 1,733 |
Unused loan commitments | $11,802,000 | 3,673 |
Tier 1 (core) risk-based capital | $13,695,000 | 4,090 |
Tier 2 risk-based capital | $1,179,000 | 3,479 |
Total risk weighted assets | $94,218,000 | 3,754 |
Total unused commitments | $11,802,000 | 3,673 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $174,264,000 | 3,363 |
Cash and due from depository institutions | $21,293,000 | 4,551 |
Interest-bearing balances | $17,205,000 | 1,930 |
Securities | $76,332,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $68,495,000 | 4,323 |
Loan loss allowance | $1,299,000 | 3,789 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,758,000 | 1,712 |
Other real estate owned | $0 | 4,551 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,386,000 | 5,188 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $174,264,000 | 3,363 |
Total liabilities | $161,209,000 | 3,285 |
Total deposits | $157,527,000 | 3,215 |
Interest-bearing deposits | $130,809,000 | 3,148 |
Deposits held in domestic offices | $157,527,000 | 3,215 |
% insured | 83.26% | 3,980 |
Federal funds purchased & repurchase agreements | $3,112,000 | 1,393 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $570,000 | 3,871 |
Total equity capital | $13,055,000 | 4,230 |
Total bank equity capital | $13,055,000 | 4,228 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $6,000,000 | 3,353 |
Undivided profits | $6,555,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $495,000 | 4,373 |
Earning assets | $162,032,000 | 3,338 |
Long-term assets (5+ years) | $75,443,000 | 2,497 |
Average Assets, year-to-date | $164,021,200 | 3,499 |
Average Assets, quarterly | $166,765,000 | 3,465 |
Volatile liabilities | $5,483,000 | 4,125 |
Insider loans | $3,649,000 | 1,627 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $272,000 | 1,470 |
Unused loan commitments | $9,749,000 | 3,922 |
Tier 1 (core) risk-based capital | $13,186,000 | 4,172 |
Tier 2 risk-based capital | $1,114,000 | 3,631 |
Total risk weighted assets | $88,968,000 | 3,914 |
Total unused commitments | $9,749,000 | 3,922 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $159,266,000 | 3,605 |
Cash and due from depository institutions | $20,895,000 | 4,584 |
Interest-bearing balances | $15,763,000 | 2,073 |
Securities | $72,937,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $57,399,000 | 4,717 |
Loan loss allowance | $1,299,000 | 3,870 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,823,000 | 1,698 |
Other real estate owned | $0 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,212,000 | 5,458 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $159,266,000 | 3,605 |
Total liabilities | $146,475,000 | 3,522 |
Total deposits | $144,692,000 | 3,414 |
Interest-bearing deposits | $122,000,000 | 3,333 |
Deposits held in domestic offices | $144,692,000 | 3,414 |
% insured | 88.17% | 2,874 |
Federal funds purchased & repurchase agreements | $1,111,000 | 1,831 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $672,000 | 3,843 |
Total equity capital | $12,791,000 | 4,327 |
Total bank equity capital | $12,791,000 | 4,325 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $6,000,000 | 3,372 |
Undivided profits | $6,291,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $438,000 | 4,804 |
Earning assets | $146,099,000 | 3,605 |
Long-term assets (5+ years) | $61,342,000 | 2,880 |
Average Assets, year-to-date | $161,460,500 | 3,573 |
Average Assets, quarterly | $157,654,500 | 3,619 |
Volatile liabilities | $3,736,000 | 4,733 |
Insider loans | $3,738,000 | 1,612 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,285,000 | 4,198 |
Tier 1 (core) risk-based capital | $12,764,000 | 4,287 |
Tier 2 risk-based capital | $990,000 | 3,931 |
Total risk weighted assets | $78,863,000 | 4,201 |
Total unused commitments | $8,285,000 | 4,198 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $156,043,000 | 3,661 |
Cash and due from depository institutions | $22,058,000 | 4,617 |
Interest-bearing balances | $20,007,000 | 1,811 |
Securities | $69,707,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $56,045,000 | 4,778 |
Loan loss allowance | $1,299,000 | 3,894 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,890,000 | 1,679 |
Other real estate owned | $0 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,343,000 | 5,269 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $156,043,000 | 3,661 |
Total liabilities | $143,911,000 | 3,579 |
Total deposits | $141,059,000 | 3,499 |
Interest-bearing deposits | $121,650,000 | 3,348 |
Deposits held in domestic offices | $141,059,000 | 3,498 |
% insured | 89.44% | 2,608 |
Federal funds purchased & repurchase agreements | $2,224,000 | 1,503 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $628,000 | 3,856 |
Total equity capital | $12,132,000 | 4,463 |
Total bank equity capital | $12,132,000 | 4,461 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $6,000,000 | 3,390 |
Undivided profits | $5,632,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $444,000 | 4,748 |
Earning assets | $145,759,000 | 3,621 |
Long-term assets (5+ years) | $57,971,000 | 2,976 |
Average Assets, year-to-date | $162,192,000 | 3,578 |
Average Assets, quarterly | $158,947,000 | 3,630 |
Volatile liabilities | $4,591,000 | 4,425 |
Insider loans | $3,824,000 | 1,568 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $970,000 | 1,254 |
Unused loan commitments | $7,289,000 | 4,465 |
Tier 1 (core) risk-based capital | $12,331,000 | 4,374 |
Tier 2 risk-based capital | $959,000 | 4,018 |
Total risk weighted assets | $76,385,000 | 4,287 |
Total unused commitments | $7,289,000 | 4,465 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $161,851,000 | 3,626 |
Cash and due from depository institutions | $45,462,000 | 4,645 |
Interest-bearing balances | $42,887,000 | 1,061 |
Securities | $60,376,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $1,244,000 | 2,327 |
Net loans & leases | $46,586,000 | 5,150 |
Loan loss allowance | $1,299,000 | 3,932 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,956,000 | 1,681 |
Other real estate owned | $0 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,227,000 | 5,460 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $161,851,000 | 3,626 |
Total liabilities | $149,427,000 | 3,522 |
Total deposits | $145,593,000 | 3,455 |
Interest-bearing deposits | $127,824,000 | 3,268 |
Deposits held in domestic offices | $145,593,000 | 3,454 |
% insured | 88.50% | 2,890 |
Federal funds purchased & repurchase agreements | $3,181,000 | 1,298 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $653,000 | 3,916 |
Total equity capital | $12,424,000 | 4,506 |
Total bank equity capital | $12,424,000 | 4,505 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $6,000,000 | 3,423 |
Undivided profits | $5,924,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $409,000 | 4,925 |
Earning assets | $151,093,000 | 3,586 |
Long-term assets (5+ years) | $46,701,000 | 3,380 |
Average Assets, year-to-date | $165,266,500 | 3,576 |
Average Assets, quarterly | $165,266,500 | 3,576 |
Volatile liabilities | $4,992,000 | 4,265 |
Insider loans | $2,449,000 | 2,229 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $282,000 | 1,781 |
Unused loan commitments | $8,562,000 | 4,220 |
Tier 1 (core) risk-based capital | $11,963,000 | 4,454 |
Tier 2 risk-based capital | $812,000 | 4,408 |
Total risk weighted assets | $64,487,000 | 4,695 |
Total unused commitments | $8,562,000 | 4,221 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $168,682,000 | 3,538 |
Cash and due from depository institutions | $49,863,000 | 4,760 |
Interest-bearing balances | $48,182,000 | 888 |
Securities | $60,748,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $4,884,000 | 1,134 |
Net loans & leases | $44,960,000 | 5,271 |
Loan loss allowance | $1,299,000 | 3,958 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,022,000 | 1,672 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,205,000 | 5,576 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $168,682,000 | 3,538 |
Total liabilities | $156,474,000 | 3,431 |
Total deposits | $154,125,000 | 3,326 |
Interest-bearing deposits | $135,844,000 | 3,115 |
Deposits held in domestic offices | $154,125,000 | 3,325 |
% insured | 83.73% | 5,205 |
Federal funds purchased & repurchase agreements | $1,802,000 | 1,636 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $547,000 | 4,272 |
Total equity capital | $12,208,000 | 4,569 |
Total bank equity capital | $12,208,000 | 4,567 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $6,000,000 | 3,440 |
Undivided profits | $5,708,000 | 4,103 |
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 | $429,000 | 4,880 |
Earning assets | $158,774,000 | 3,454 |
Long-term assets (5+ years) | $44,832,000 | 3,422 |
Average Assets, year-to-date | $154,723,800 | 3,703 |
Average Assets, quarterly | $161,908,000 | 3,629 |
Volatile liabilities | $3,357,000 | 4,974 |
Insider loans | $2,500,000 | 2,214 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $125,000 | 2,116 |
Unused loan commitments | $9,796,000 | 3,864 |
Tier 1 (core) risk-based capital | $11,666,000 | 4,522 |
Tier 2 risk-based capital | $801,000 | 4,464 |
Total risk weighted assets | $63,612,000 | 4,761 |
Total unused commitments | $9,796,000 | 3,864 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $155,134,000 | 3,758 |
Cash and due from depository institutions | $33,385,000 | 4,928 |
Interest-bearing balances | $31,828,000 | 1,251 |
Securities | $66,631,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $2,224,000 | 1,745 |
Net loans & leases | $44,701,000 | 5,352 |
Loan loss allowance | $1,297,000 | 4,054 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,086,000 | 1,653 |
Other real estate owned | $0 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,107,000 | 5,808 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $155,134,000 | 3,758 |
Total liabilities | $143,149,000 | 3,649 |
Total deposits | $139,961,000 | 3,567 |
Interest-bearing deposits | $114,976,000 | 3,540 |
Deposits held in domestic offices | $139,961,000 | 3,566 |
% insured | 95.59% | 1,417 |
Federal funds purchased & repurchase agreements | $2,579,000 | 1,492 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $609,000 | 4,337 |
Total equity capital | $11,985,000 | 4,685 |
Total bank equity capital | $11,985,000 | 4,683 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $6,000,000 | 3,470 |
Undivided profits | $5,485,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $454,000 | 4,982 |
Earning assets | $145,384,000 | 3,693 |
Long-term assets (5+ years) | $43,340,000 | 3,492 |
Average Assets, year-to-date | $151,234,250 | 3,797 |
Average Assets, quarterly | $153,945,000 | 3,764 |
Volatile liabilities | $3,883,000 | 4,852 |
Insider loans | $2,506,000 | 2,244 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $303,000 | 1,928 |
Unused loan commitments | $8,611,000 | 4,118 |
Tier 1 (core) risk-based capital | $11,313,000 | 4,652 |
Tier 2 risk-based capital | $800,000 | 4,523 |
Total risk weighted assets | $63,463,000 | 4,819 |
Total unused commitments | $8,611,000 | 4,118 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $152,756,000 | 3,797 |
Cash and due from depository institutions | $30,050,000 | 4,847 |
Interest-bearing balances | $28,432,000 | 1,380 |
Securities | $64,518,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $4,595,000 | 1,150 |
Net loans & leases | $45,208,000 | 5,355 |
Loan loss allowance | $1,297,000 | 4,080 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,113,000 | 1,652 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,272,000 | 5,594 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $152,756,000 | 3,797 |
Total liabilities | $141,269,000 | 3,688 |
Total deposits | $139,793,000 | 3,571 |
Interest-bearing deposits | $117,602,000 | 3,509 |
Deposits held in domestic offices | $139,793,000 | 3,570 |
% insured | 94.08% | 2,142 |
Federal funds purchased & repurchase agreements | $929,000 | 1,885 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $547,000 | 4,356 |
Total equity capital | $11,487,000 | 4,755 |
Total bank equity capital | $11,487,000 | 4,753 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $6,000,000 | 3,477 |
Undivided profits | $4,987,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $454,000 | 4,871 |
Earning assets | $142,753,000 | 3,748 |
Long-term assets (5+ years) | $40,239,000 | 3,635 |
Average Assets, year-to-date | $149,934,330 | 3,837 |
Average Assets, quarterly | $152,244,000 | 3,812 |
Volatile liabilities | $2,230,000 | 5,621 |
Insider loans | $2,589,000 | 2,214 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $249,000 | 1,911 |
Unused loan commitments | $9,068,000 | 4,017 |
Tier 1 (core) risk-based capital | $10,950,000 | 4,711 |
Tier 2 risk-based capital | $814,000 | 4,518 |
Total risk weighted assets | $64,622,000 | 4,813 |
Total unused commitments | $9,068,000 | 4,018 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $151,732,000 | 3,855 |
Cash and due from depository institutions | $30,243,000 | 4,766 |
Interest-bearing balances | $28,610,000 | 1,498 |
Securities | $64,561,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $2,691,000 | 2,016 |
Net loans & leases | $45,733,000 | 5,341 |
Loan loss allowance | $1,297,000 | 4,080 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,183,000 | 1,630 |
Other real estate owned | $0 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,321,000 | 5,563 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $151,732,000 | 3,855 |
Total liabilities | $140,583,000 | 3,752 |
Total deposits | $138,467,000 | 3,645 |
Interest-bearing deposits | $119,085,000 | 3,508 |
Deposits held in domestic offices | $138,467,000 | 3,645 |
% insured | 94.34% | 2,053 |
Federal funds purchased & repurchase agreements | $1,493,000 | 1,672 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $623,000 | 4,071 |
Total equity capital | $11,149,000 | 4,809 |
Total bank equity capital | $11,149,000 | 4,808 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $6,000,000 | 3,499 |
Undivided profits | $4,649,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $450,000 | 4,900 |
Earning assets | $141,595,000 | 3,807 |
Long-term assets (5+ years) | $43,638,000 | 3,452 |
Average Assets, year-to-date | $148,523,500 | 3,900 |
Average Assets, quarterly | $148,523,500 | 3,900 |
Volatile liabilities | $3,045,000 | 5,275 |
Insider loans | $2,647,000 | 2,205 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $127,000 | 2,048 |
Unused loan commitments | $7,266,000 | 4,501 |
Tier 1 (core) risk-based capital | $10,627,000 | 4,784 |
Tier 2 risk-based capital | $821,000 | 4,512 |
Total risk weighted assets | $65,160,000 | 4,793 |
Total unused commitments | $7,266,000 | 4,501 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $145,315,000 | 3,946 |
Cash and due from depository institutions | $28,509,000 | 4,881 |
Interest-bearing balances | $27,340,000 | 1,391 |
Securities | $60,074,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $2,508,000 | 1,819 |
Net loans & leases | $45,436,000 | 5,406 |
Loan loss allowance | $1,302,000 | 4,072 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,283,000 | 1,617 |
Other real estate owned | $176,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,329,000 | 5,676 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $145,314,000 | 3,946 |
Total liabilities | $134,558,000 | 3,835 |
Total deposits | $133,228,000 | 3,688 |
Interest-bearing deposits | $117,223,000 | 3,513 |
Deposits held in domestic offices | $133,228,000 | 3,688 |
% insured | 94.87% | 1,920 |
Federal funds purchased & repurchase agreements | $781,000 | 2,003 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $549,000 | 4,365 |
Total equity capital | $10,756,000 | 4,885 |
Total bank equity capital | $10,756,000 | 4,884 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $6,000,000 | 3,520 |
Undivided profits | $4,256,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $432,000 | 5,173 |
Earning assets | $135,358,000 | 3,891 |
Long-term assets (5+ years) | $41,641,000 | 3,057 |
Average Assets, year-to-date | $137,449,400 | 4,026 |
Average Assets, quarterly | $142,383,500 | 3,983 |
Volatile liabilities | $2,829,000 | 5,500 |
Insider loans | $2,689,000 | 2,201 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $397,000 | 1,493 |
Unused loan commitments | $6,789,000 | 4,560 |
Tier 1 (core) risk-based capital | $10,312,000 | 4,838 |
Tier 2 risk-based capital | $787,000 | 4,642 |
Total risk weighted assets | $62,477,000 | 4,935 |
Total unused commitments | $6,789,000 | 4,566 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $139,452,000 | 4,043 |
Cash and due from depository institutions | $28,246,000 | 4,916 |
Interest-bearing balances | $26,380,000 | 1,494 |
Securities | $53,298,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $2,865,000 | 1,860 |
Net loans & leases | $46,274,000 | 5,434 |
Loan loss allowance | $1,303,000 | 4,101 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,344,000 | 1,596 |
Other real estate owned | $176,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,249,000 | 5,875 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $139,452,000 | 4,043 |
Total liabilities | $128,797,000 | 3,940 |
Total deposits | $127,654,000 | 3,799 |
Interest-bearing deposits | $113,524,000 | 3,616 |
Deposits held in domestic offices | $127,654,000 | 3,799 |
% insured | 96.27% | 1,348 |
Federal funds purchased & repurchase agreements | $574,000 | 2,069 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $569,000 | 4,519 |
Total equity capital | $10,655,000 | 4,969 |
Total bank equity capital | $10,655,000 | 4,968 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $6,000,000 | 3,544 |
Undivided profits | $4,155,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $488,000 | 4,945 |
Earning assets | $128,817,000 | 4,000 |
Long-term assets (5+ years) | $35,772,000 | 3,287 |
Average Assets, year-to-date | $135,483,000 | 4,085 |
Average Assets, quarterly | $137,390,500 | 4,066 |
Volatile liabilities | $2,371,000 | 5,757 |
Insider loans | $2,731,000 | 2,206 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $212,000 | 1,653 |
Unused loan commitments | $10,854,000 | 3,676 |
Tier 1 (core) risk-based capital | $10,069,000 | 4,933 |
Tier 2 risk-based capital | $794,000 | 4,638 |
Total risk weighted assets | $63,045,000 | 4,929 |
Total unused commitments | $10,854,000 | 3,679 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $135,329,000 | 4,133 |
Cash and due from depository institutions | $18,964,000 | 4,836 |
Interest-bearing balances | $18,860,000 | 1,845 |
Securities | $55,752,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 1,642 |
Net loans & leases | $48,416,000 | 5,377 |
Loan loss allowance | $1,303,000 | 4,136 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,435,000 | 1,574 |
Other real estate owned | $128,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,309,000 | 5,840 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $135,329,000 | 4,133 |
Total liabilities | $125,096,000 | 4,033 |
Total deposits | $123,993,000 | 3,886 |
Interest-bearing deposits | $111,844,000 | 3,696 |
Deposits held in domestic offices | $123,993,000 | 3,885 |
% insured | 96.79% | 1,181 |
Federal funds purchased & repurchase agreements | $546,000 | 2,170 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $557,000 | 4,390 |
Total equity capital | $10,233,000 | 5,056 |
Total bank equity capital | $10,233,000 | 5,055 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $6,000,000 | 3,572 |
Undivided profits | $3,733,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $485,000 | 4,957 |
Earning assets | $126,353,000 | 4,068 |
Long-term assets (5+ years) | $34,558,000 | 3,332 |
Average Assets, year-to-date | $134,160,000 | 4,142 |
Average Assets, quarterly | $136,491,000 | 4,107 |
Volatile liabilities | $1,833,000 | 6,088 |
Insider loans | $4,121,000 | 1,601 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $120,000 | 1,615 |
Unused loan commitments | $15,768,000 | 2,997 |
Tier 1 (core) risk-based capital | $9,763,000 | 5,027 |
Tier 2 risk-based capital | $822,000 | 4,571 |
Total risk weighted assets | $65,291,000 | 4,883 |
Total unused commitments | $15,768,000 | 2,998 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $137,653,000 | 4,119 |
Cash and due from depository institutions | $37,191,000 | 4,661 |
Interest-bearing balances | $36,054,000 | 1,087 |
Securities | $40,721,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $2,151,000 | 2,506 |
Net loans & leases | $48,425,000 | 5,403 |
Loan loss allowance | $1,303,000 | 4,150 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,526,000 | 1,575 |
Other real estate owned | $128,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,511,000 | 5,615 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $137,653,000 | 4,119 |
Total liabilities | $128,066,000 | 4,029 |
Total deposits | $126,183,000 | 3,900 |
Interest-bearing deposits | $113,643,000 | 3,709 |
Deposits held in domestic offices | $126,183,000 | 3,898 |
% insured | 96.46% | 1,384 |
Federal funds purchased & repurchase agreements | $1,244,000 | 1,846 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $639,000 | 4,007 |
Total equity capital | $9,587,000 | 5,193 |
Total bank equity capital | $9,587,000 | 5,192 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $6,000,000 | 3,590 |
Undivided profits | $3,087,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $432,000 | 5,259 |
Earning assets | $127,351,000 | 4,084 |
Long-term assets (5+ years) | $30,333,000 | 3,541 |
Average Assets, year-to-date | $133,575,500 | 4,182 |
Average Assets, quarterly | $133,575,500 | 4,182 |
Volatile liabilities | $2,943,000 | 5,586 |
Insider loans | $4,186,000 | 1,612 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $125,000 | 1,491 |
Unused loan commitments | $8,166,000 | 4,329 |
Tier 1 (core) risk-based capital | $9,419,000 | 5,135 |
Tier 2 risk-based capital | $793,000 | 4,695 |
Total risk weighted assets | $62,914,000 | 5,024 |
Total unused commitments | $8,166,000 | 4,331 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $129,498,000 | 4,300 |
Cash and due from depository institutions | $29,596,000 | 5,051 |
Interest-bearing balances | $28,974,000 | 1,224 |
Securities | $42,770,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $2,531,000 | 2,262 |
Net loans & leases | $45,308,000 | 5,643 |
Loan loss allowance | $1,310,000 | 4,138 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,612,000 | 1,572 |
Other real estate owned | $128,000 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,553,000 | 5,704 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $129,498,000 | 4,300 |
Total liabilities | $120,137,000 | 4,194 |
Total deposits | $118,743,000 | 4,057 |
Interest-bearing deposits | $107,784,000 | 3,852 |
Deposits held in domestic offices | $118,743,000 | 4,054 |
% insured | 94.61% | 2,146 |
Federal funds purchased & repurchase agreements | $821,000 | 2,134 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $573,000 | 4,308 |
Total equity capital | $9,361,000 | 5,255 |
Total bank equity capital | $9,361,000 | 5,254 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $6,000,000 | 3,600 |
Undivided profits | $2,861,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $479,000 | 5,116 |
Earning assets | $119,583,000 | 4,251 |
Long-term assets (5+ years) | $28,324,000 | 3,612 |
Average Assets, year-to-date | $130,581,000 | 4,246 |
Average Assets, quarterly | $129,835,000 | 4,290 |
Volatile liabilities | $18,590,000 | 4,876 |
Insider loans | $2,791,000 | 2,288 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $355,000 | 1,573 |
Unused loan commitments | $9,329,000 | 4,017 |
Tier 1 (core) risk-based capital | $9,191,000 | 5,213 |
Tier 2 risk-based capital | $767,000 | 4,814 |
Total risk weighted assets | $60,708,000 | 5,191 |
Total unused commitments | $9,329,000 | 4,019 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $130,172,000 | 4,341 |
Cash and due from depository institutions | $26,814,000 | 5,104 |
Interest-bearing balances | $25,334,000 | 1,395 |
Securities | $47,055,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $46,921,000 | 5,674 |
Loan loss allowance | $1,310,000 | 4,188 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,711,000 | 1,581 |
Other real estate owned | $128,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,543,000 | 5,827 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $130,172,000 | 4,341 |
Total liabilities | $120,808,000 | 4,220 |
Total deposits | $118,241,000 | 4,092 |
Interest-bearing deposits | $108,925,000 | 3,879 |
Deposits held in domestic offices | $118,241,000 | 4,089 |
% insured | 94.27% | 1,853 |
Federal funds purchased & repurchase agreements | $1,898,000 | 1,808 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $669,000 | 4,371 |
Total equity capital | $9,364,000 | 5,424 |
Total bank equity capital | $9,364,000 | 5,423 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $6,000,000 | 3,607 |
Undivided profits | $2,864,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $570,000 | 4,877 |
Earning assets | $119,310,000 | 4,313 |
Long-term assets (5+ years) | $28,482,000 | 3,537 |
Average Assets, year-to-date | $130,851,750 | 4,306 |
Average Assets, quarterly | $129,391,500 | 4,359 |
Volatile liabilities | $19,779,000 | 4,840 |
Insider loans | $2,844,000 | 2,283 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $62,000 | 1,936 |
Unused loan commitments | $6,696,000 | 4,767 |
Tier 1 (core) risk-based capital | $8,956,000 | 5,384 |
Tier 2 risk-based capital | $795,000 | 4,812 |
Total risk weighted assets | $63,060,000 | 5,173 |
Total unused commitments | $6,696,000 | 4,769 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $128,611,000 | 4,400 |
Cash and due from depository institutions | $22,929,000 | 5,254 |
Interest-bearing balances | $22,593,000 | 1,468 |
Securities | $46,063,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $1,803,000 | 2,760 |
Net loans & leases | $48,431,000 | 5,650 |
Loan loss allowance | $1,312,000 | 4,154 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,788,000 | 1,581 |
Other real estate owned | $128,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,469,000 | 5,964 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $128,611,000 | 4,400 |
Total liabilities | $119,485,000 | 4,274 |
Total deposits | $118,027,000 | 4,125 |
Interest-bearing deposits | $108,802,000 | 3,913 |
Deposits held in domestic offices | $118,027,000 | 4,123 |
% insured | 92.81% | 2,536 |
Federal funds purchased & repurchase agreements | $855,000 | 2,166 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $603,000 | 4,461 |
Total equity capital | $9,126,000 | 5,506 |
Total bank equity capital | $9,126,000 | 5,505 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $6,000,000 | 3,621 |
Undivided profits | $2,626,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $476,000 | 5,327 |
Earning assets | $118,890,000 | 4,351 |
Long-term assets (5+ years) | $27,460,000 | 3,614 |
Average Assets, year-to-date | $131,078,330 | 4,324 |
Average Assets, quarterly | $131,495,500 | 4,334 |
Volatile liabilities | $17,978,000 | 5,094 |
Insider loans | $3,106,000 | 2,165 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $490,000 | 1,317 |
Unused loan commitments | $7,136,000 | 4,692 |
Tier 1 (core) risk-based capital | $8,679,000 | 5,471 |
Tier 2 risk-based capital | $814,000 | 4,776 |
Total risk weighted assets | $64,659,000 | 5,138 |
Total unused commitments | $7,136,000 | 4,695 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $134,380,000 | 4,327 |
Cash and due from depository institutions | $38,076,000 | 5,086 |
Interest-bearing balances | $36,946,000 | 937 |
Securities | $40,919,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $45,925,000 | 5,808 |
Loan loss allowance | $1,312,000 | 4,184 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,860,000 | 1,586 |
Other real estate owned | $0 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,600,000 | 5,897 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $134,380,000 | 4,327 |
Total liabilities | $125,649,000 | 4,190 |
Total deposits | $122,267,000 | 4,066 |
Interest-bearing deposits | $113,537,000 | 3,840 |
Deposits held in domestic offices | $122,267,000 | 4,064 |
% insured | 92.19% | 2,863 |
Federal funds purchased & repurchase agreements | $2,723,000 | 1,694 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $659,000 | 4,276 |
Total equity capital | $8,731,000 | 5,636 |
Total bank equity capital | $8,731,000 | 5,635 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $6,000,000 | 3,663 |
Undivided profits | $2,231,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $487,000 | 5,324 |
Earning assets | $123,790,000 | 4,314 |
Long-term assets (5+ years) | $22,168,000 | 3,982 |
Average Assets, year-to-date | $132,312,000 | 4,357 |
Average Assets, quarterly | $132,312,000 | 4,357 |
Volatile liabilities | $21,893,000 | 4,680 |
Insider loans | $2,376,000 | 2,691 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $642,000 | 1,089 |
Unused loan commitments | $7,660,000 | 4,678 |
Tier 1 (core) risk-based capital | $8,343,000 | 5,622 |
Tier 2 risk-based capital | $767,000 | 4,954 |
Total risk weighted assets | $60,803,000 | 5,355 |
Total unused commitments | $7,660,000 | 4,679 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $130,244,000 | 4,425 |
Cash and due from depository institutions | $37,963,000 | 5,015 |
Interest-bearing balances | $37,648,000 | 770 |
Securities | $34,533,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $832,000 | 3,677 |
Net loans & leases | $47,342,000 | 5,813 |
Loan loss allowance | $1,308,000 | 4,178 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,951,000 | 1,597 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,623,000 | 5,954 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $130,244,000 | 4,425 |
Total liabilities | $121,743,000 | 4,278 |
Total deposits | $120,272,000 | 4,092 |
Interest-bearing deposits | $109,934,000 | 3,907 |
Deposits held in domestic offices | $120,272,000 | 4,090 |
% insured | 90.23% | 3,624 |
Federal funds purchased & repurchase agreements | $918,000 | 2,240 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $553,000 | 4,674 |
Total equity capital | $8,501,000 | 5,695 |
Total bank equity capital | $8,501,000 | 5,694 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $6,000,000 | 3,679 |
Undivided profits | $2,001,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $492,000 | 5,441 |
Earning assets | $120,355,000 | 4,380 |
Long-term assets (5+ years) | $21,930,000 | 3,994 |
Average Assets, year-to-date | $124,025,400 | 4,475 |
Average Assets, quarterly | $128,506,500 | 4,430 |
Volatile liabilities | $18,872,000 | 5,040 |
Insider loans | $2,387,000 | 2,739 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $788,000 | 1,101 |
Unused loan commitments | $5,783,000 | 5,215 |
Tier 1 (core) risk-based capital | $8,151,000 | 5,697 |
Tier 2 risk-based capital | $774,000 | 4,966 |
Total risk weighted assets | $61,393,000 | 5,386 |
Total unused commitments | $5,783,000 | 5,216 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $126,769,000 | 4,481 |
Cash and due from depository institutions | $34,197,000 | 5,159 |
Interest-bearing balances | $34,018,000 | 795 |
Securities | $36,420,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $1,007,000 | 3,602 |
Net loans & leases | $46,349,000 | 5,879 |
Loan loss allowance | $855,000 | 5,098 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,046,000 | 1,590 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $750,000 | 6,985 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $126,769,000 | 4,481 |
Total liabilities | $118,046,000 | 4,362 |
Total deposits | $116,922,000 | 4,158 |
Interest-bearing deposits | $105,592,000 | 4,012 |
Deposits held in domestic offices | $116,922,000 | 4,156 |
% insured | 90.01% | 3,944 |
Federal funds purchased & repurchase agreements | $570,000 | 2,476 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $554,000 | 5,108 |
Total equity capital | $8,723,000 | 5,759 |
Total bank equity capital | $8,723,000 | 5,758 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $6,000,000 | 3,688 |
Undivided profits | $2,223,000 | 5,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $535,000 | 5,414 |
Earning assets | $117,794,000 | 4,445 |
Long-term assets (5+ years) | $22,126,000 | 3,956 |
Average Assets, year-to-date | $122,470,750 | 4,532 |
Average Assets, quarterly | $123,833,500 | 4,540 |
Volatile liabilities | $17,123,000 | 5,318 |
Insider loans | $2,179,000 | 2,924 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $708,000 | 1,089 |
Unused loan commitments | $3,475,000 | 6,159 |
Tier 1 (core) risk-based capital | $8,271,000 | 5,755 |
Tier 2 risk-based capital | $755,000 | 5,005 |
Total risk weighted assets | $60,557,000 | 5,453 |
Total unused commitments | $3,475,000 | 6,161 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $120,898,000 | 4,645 |
Cash and due from depository institutions | $27,453,000 | 5,008 |
Interest-bearing balances | $27,161,000 | 809 |
Securities | $35,973,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $24,000 | 5,100 |
Net loans & leases | $48,607,000 | 5,830 |
Loan loss allowance | $793,000 | 5,205 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,144,000 | 1,594 |
Other real estate owned | $0 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $697,000 | 7,121 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $120,898,000 | 4,645 |
Total liabilities | $112,599,000 | 4,512 |
Total deposits | $110,223,000 | 4,339 |
Interest-bearing deposits | $101,930,000 | 4,122 |
Deposits held in domestic offices | $110,223,000 | 4,336 |
% insured | 80.05% | 3,703 |
Federal funds purchased & repurchase agreements | $1,682,000 | 2,115 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $694,000 | 4,593 |
Total equity capital | $8,299,000 | 5,896 |
Total bank equity capital | $8,299,000 | 5,894 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $5,500,000 | 3,912 |
Undivided profits | $2,299,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $468,000 | 5,711 |
Earning assets | $111,765,000 | 4,620 |
Long-term assets (5+ years) | $21,080,000 | 4,033 |
Average Assets, year-to-date | $121,038,000 | 4,603 |
Average Assets, quarterly | $123,430,000 | 4,566 |
Volatile liabilities | $16,451,000 | 5,389 |
Insider loans | $2,000,000 | 3,118 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $1,610,000 | 987 |
Unused loan commitments | $9,991,000 | 4,378 |
Tier 1 (core) risk-based capital | $7,911,000 | 5,919 |
Tier 2 risk-based capital | $775,000 | 4,920 |
Total risk weighted assets | $62,014,000 | 5,427 |
Total unused commitments | $9,991,000 | 4,382 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $125,962,000 | 4,535 |
Cash and due from depository institutions | $30,907,000 | 5,255 |
Interest-bearing balances | $30,654,000 | 632 |
Securities | $34,238,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $4,076,000 | 2,654 |
Net loans & leases | $47,754,000 | 5,873 |
Loan loss allowance | $804,000 | 5,114 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,240,000 | 1,581 |
Other real estate owned | $0 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $747,000 | 7,039 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $125,962,000 | 4,535 |
Total liabilities | $117,759,000 | 4,400 |
Total deposits | $114,459,000 | 4,224 |
Interest-bearing deposits | $99,880,000 | 4,181 |
Deposits held in domestic offices | $114,459,000 | 4,221 |
% insured | 78.01% | 4,323 |
Federal funds purchased & repurchase agreements | $2,733,000 | 1,869 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $567,000 | 4,959 |
Total equity capital | $8,203,000 | 5,980 |
Total bank equity capital | $8,203,000 | 5,979 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $5,500,000 | 3,916 |
Undivided profits | $2,203,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 6,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $515,000 | 5,473 |
Earning assets | $116,722,000 | 4,494 |
Long-term assets (5+ years) | $19,960,000 | 4,095 |
Average Assets, year-to-date | $121,108,000 | 4,615 |
Average Assets, quarterly | $121,108,000 | 4,615 |
Volatile liabilities | $17,677,000 | 5,243 |
Insider loans | $2,000,000 | 3,138 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $1,645,000 | 888 |
Unused loan commitments | $9,901,000 | 4,511 |
Tier 1 (core) risk-based capital | $7,786,000 | 6,014 |
Tier 2 risk-based capital | $790,000 | 4,859 |
Total risk weighted assets | $62,682,000 | 5,416 |
Total unused commitments | $9,901,000 | 4,511 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $116,254,000 | 4,750 |
Cash and due from depository institutions | $22,966,000 | 5,169 |
Interest-bearing balances | $4,363,000 | 2,032 |
Securities | $33,448,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $6,083,000 | 1,582 |
Net loans & leases | $44,677,000 | 6,036 |
Loan loss allowance | $804,000 | 5,079 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,336,000 | 1,563 |
Other real estate owned | $0 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $744,000 | 7,135 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $116,254,000 | 4,750 |
Total liabilities | $108,169,000 | 4,613 |
Total deposits | $107,113,000 | 4,353 |
Interest-bearing deposits | $97,373,000 | 4,167 |
Deposits held in domestic offices | $107,113,000 | 4,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $469,000 | 3,035 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $587,000 | 4,941 |
Total equity capital | $8,085,000 | 6,041 |
Total bank equity capital | $8,085,000 | 6,041 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $5,500,000 | 3,895 |
Undivided profits | $2,085,000 | 5,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $455,000 | 6,020 |
Earning assets | $88,571,000 | 5,265 |
Long-term assets (5+ years) | $15,623,000 | 4,513 |
Average Assets, year-to-date | $87,875,600 | 5,424 |
Average Assets, quarterly | $108,881,000 | 4,905 |
Volatile liabilities | $16,834,000 | 5,307 |
Insider loans | $2,080,000 | 3,088 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $589,000 | 1,067 |
Unused loan commitments | $6,927,000 | 5,219 |
Tier 1 (core) risk-based capital | $7,731,000 | 6,049 |
Tier 2 risk-based capital | $759,000 | 4,949 |
Total risk weighted assets | $62,748,000 | 5,427 |
Total unused commitments | $6,927,000 | 5,224 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $101,508,000 | 5,099 |
Cash and due from depository institutions | $5,311,000 | 5,346 |
Interest-bearing balances | $2,376,000 | 2,149 |
Securities | $12,588,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $33,791,000 | 333 |
Net loans & leases | $40,654,000 | 6,240 |
Loan loss allowance | $404,000 | 6,522 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,442,000 | 1,540 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $722,000 | 7,259 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $101,508,000 | 5,099 |
Total liabilities | $93,414,000 | 4,976 |
Total deposits | $92,435,000 | 4,732 |
Interest-bearing deposits | $83,759,000 | 4,555 |
Deposits held in domestic offices | $92,435,000 | 4,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $289,000 | 3,290 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $690,000 | 4,730 |
Total equity capital | $8,094,000 | 6,102 |
Total bank equity capital | $8,094,000 | 6,102 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $5,500,000 | 3,892 |
Undivided profits | $2,094,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $325,000 | 6,924 |
Earning assets | $89,409,000 | 5,216 |
Long-term assets (5+ years) | $8,114,000 | 5,654 |
Average Assets, year-to-date | $80,781,000 | 5,687 |
Average Assets, quarterly | $96,268,000 | 5,250 |
Volatile liabilities | $14,945,000 | 5,505 |
Insider loans | $2,080,000 | 3,077 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $320,000 | 1,193 |
Unused loan commitments | $5,130,000 | 5,918 |
Tier 1 (core) risk-based capital | $8,075,000 | 6,027 |
Tier 2 risk-based capital | $409,000 | 6,295 |
Total risk weighted assets | $58,970,000 | 5,602 |
Total unused commitments | $5,130,000 | 5,920 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $91,028,000 | 5,427 |
Cash and due from depository institutions | $7,582,000 | 5,178 |
Interest-bearing balances | $2,079,000 | 2,170 |
Securities | $9,780,000 | 5,978 |
Federal funds sold & reverse repurchase agreements | $26,530,000 | 417 |
Net loans & leases | $37,979,000 | 6,365 |
Loan loss allowance | $404,000 | 6,500 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,533,000 | 1,504 |
Other real estate owned | $0 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $624,000 | 7,445 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $91,028,000 | 5,427 |
Total liabilities | $85,945,000 | 5,255 |
Total deposits | $85,292,000 | 4,994 |
Interest-bearing deposits | $74,652,000 | 4,888 |
Deposits held in domestic offices | $85,292,000 | 4,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $653,000 | 4,814 |
Total equity capital | $5,083,000 | 7,201 |
Total bank equity capital | $5,083,000 | 7,201 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $2,500,000 | 5,296 |
Undivided profits | $2,083,000 | 6,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $289,000 | 7,123 |
Earning assets | $76,368,000 | 5,671 |
Long-term assets (5+ years) | $7,145,000 | 5,836 |
Average Assets, year-to-date | $73,872,000 | 5,957 |
Average Assets, quarterly | $82,265,500 | 5,710 |
Volatile liabilities | $15,651,000 | 5,392 |
Insider loans | $1,740,000 | 3,434 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,952,000 | 6,407 |
Tier 1 (core) risk-based capital | $5,098,000 | 7,159 |
Tier 2 risk-based capital | $409,000 | 6,264 |
Total risk weighted assets | $54,820,000 | 5,766 |
Total unused commitments | $3,952,000 | 6,407 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $73,503,000 | 6,024 |
Cash and due from depository institutions | $5,377,000 | 5,429 |
Interest-bearing balances | $2,079,000 | 2,311 |
Securities | $4,432,000 | 7,144 |
Federal funds sold & reverse repurchase agreements | $15,933,000 | 1,066 |
Net loans & leases | $38,577,000 | 6,291 |
Loan loss allowance | $405,000 | 6,467 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,637,000 | 1,482 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $547,000 | 7,584 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $73,503,000 | 6,024 |
Total liabilities | $68,335,000 | 5,875 |
Total deposits | $67,694,000 | 5,678 |
Interest-bearing deposits | $60,190,000 | 5,530 |
Deposits held in domestic offices | $67,694,000 | 5,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $641,000 | 5,072 |
Total equity capital | $5,168,000 | 7,245 |
Total bank equity capital | $5,168,000 | 7,245 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $2,500,000 | 5,286 |
Undivided profits | $2,168,000 | 6,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $246,000 | 7,370 |
Earning assets | $61,021,000 | 6,243 |
Long-term assets (5+ years) | $5,170,000 | 6,149 |
Average Assets, year-to-date | $65,294,000 | 6,245 |
Average Assets, quarterly | $65,294,000 | 6,245 |
Volatile liabilities | $15,378,000 | 5,409 |
Insider loans | $1,740,000 | 3,372 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $281,000 | 1,426 |
Unused loan commitments | $2,637,000 | 6,996 |
Tier 1 (core) risk-based capital | $5,127,000 | 7,167 |
Tier 2 risk-based capital | $410,000 | 6,242 |
Total risk weighted assets | $51,995,000 | 5,846 |
Total unused commitments | $2,637,000 | 6,998 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $57,085,000 | 6,572 |
Cash and due from depository institutions | $3,095,000 | 5,439 |
Interest-bearing balances | $0 | 6,620 |
Securities | $3,919,000 | 7,366 |
Federal funds sold & reverse repurchase agreements | $9,290,000 | 1,477 |
Net loans & leases | $31,525,000 | 6,695 |
Loan loss allowance | $405,000 | 6,464 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,741,000 | 1,466 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $515,000 | 7,727 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $57,085,000 | 6,572 |
Total liabilities | $52,950,000 | 6,416 |
Total deposits | $52,479,000 | 6,272 |
Interest-bearing deposits | $44,183,000 | 6,253 |
Deposits held in domestic offices | $52,479,000 | 6,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $471,000 | 5,780 |
Total equity capital | $4,135,000 | 7,602 |
Total bank equity capital | $4,135,000 | 7,602 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $1,500,000 | 6,100 |
Undivided profits | $2,135,000 | 6,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $226,000 | 7,649 |
Earning assets | $44,734,000 | 6,920 |
Long-term assets (5+ years) | $4,826,000 | 6,034 |
Average Assets, year-to-date | $45,423,400 | 6,965 |
Average Assets, quarterly | $56,512,500 | 6,573 |
Volatile liabilities | $13,717,000 | 5,634 |
Insider loans | $1,872,000 | 3,177 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,405,000 | 4,508 |
Tier 1 (core) risk-based capital | $4,127,000 | 7,542 |
Tier 2 risk-based capital | $410,000 | 6,251 |
Total risk weighted assets | $43,667,000 | 6,228 |
Total unused commitments | $11,405,000 | 4,508 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $55,940,000 | 6,626 |
Cash and due from depository institutions | $1,788,000 | 5,223 |
Interest-bearing balances | $0 | 6,576 |
Securities | $3,995,000 | 7,383 |
Federal funds sold & reverse repurchase agreements | $10,543,000 | 1,400 |
Net loans & leases | $30,536,000 | 6,779 |
Loan loss allowance | $206,000 | 7,586 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,701,000 | 1,448 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $377,000 | 8,111 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $55,940,000 | 6,626 |
Total liabilities | $51,786,000 | 6,465 |
Total deposits | $51,023,000 | 6,358 |
Interest-bearing deposits | $44,160,000 | 6,254 |
Deposits held in domestic offices | $51,023,000 | 6,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $763,000 | 4,684 |
Total equity capital | $4,154,000 | 7,597 |
Total bank equity capital | $4,154,000 | 7,597 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $1,500,000 | 6,095 |
Undivided profits | $2,154,000 | 6,224 |
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 | $206,000 | 7,877 |
Earning assets | $45,074,000 | 6,897 |
Long-term assets (5+ years) | $4,532,000 | 6,052 |
Average Assets, year-to-date | $42,508,000 | 7,131 |
Average Assets, quarterly | $53,439,000 | 6,692 |
Volatile liabilities | $13,695,000 | 5,605 |
Insider loans | $1,272,000 | 3,870 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,057,000 | 4,966 |
Tier 1 (core) risk-based capital | $4,152,000 | 7,553 |
Tier 2 risk-based capital | $211,000 | 7,443 |
Total risk weighted assets | $42,707,000 | 6,263 |
Total unused commitments | $9,057,000 | 4,966 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $50,938,000 | 6,854 |
Cash and due from depository institutions | $2,045,000 | 5,263 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,576,000 | 7,516 |
Federal funds sold & reverse repurchase agreements | $21,172,000 | 725 |
Net loans & leases | $15,073,000 | 7,824 |
Loan loss allowance | $176,000 | 7,808 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,787,000 | 1,429 |
Other real estate owned | $0 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $285,000 | 8,300 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $50,938,000 | 6,854 |
Total liabilities | $46,750,000 | 6,715 |
Total deposits | $46,347,000 | 6,592 |
Interest-bearing deposits | $40,511,000 | 6,495 |
Deposits held in domestic offices | $46,347,000 | 6,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $403,000 | 6,096 |
Total equity capital | $4,188,000 | 7,575 |
Total bank equity capital | $4,188,000 | 7,575 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $1,500,000 | 6,110 |
Undivided profits | $2,188,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $97,000 | 8,317 |
Earning assets | $39,821,000 | 7,181 |
Long-term assets (5+ years) | $4,050,000 | 6,154 |
Average Assets, year-to-date | $38,030,670 | 7,397 |
Average Assets, quarterly | $41,854,500 | 7,227 |
Volatile liabilities | $12,587,000 | 5,747 |
Insider loans | $1,867,000 | 3,120 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,543,000 | 4,524 |
Tier 1 (core) risk-based capital | $4,204,000 | 7,550 |
Tier 2 risk-based capital | $181,000 | 7,685 |
Total risk weighted assets | $29,566,000 | 7,050 |
Total unused commitments | $11,543,000 | 4,525 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $32,771,000 | 7,708 |
Cash and due from depository institutions | $2,218,000 | 5,497 |
Interest-bearing balances | $0 | 6,642 |
Securities | $3,652,000 | 7,551 |
Federal funds sold & reverse repurchase agreements | $3,273,000 | 4,192 |
Net loans & leases | $14,499,000 | 7,855 |
Loan loss allowance | $146,000 | 7,997 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,822,000 | 1,400 |
Other real estate owned | $0 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $307,000 | 8,250 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $32,771,000 | 7,708 |
Total liabilities | $28,393,000 | 7,654 |
Total deposits | $28,108,000 | 7,573 |
Interest-bearing deposits | $23,074,000 | 7,580 |
Deposits held in domestic offices | $28,108,000 | 7,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $285,000 | 6,770 |
Total equity capital | $4,378,000 | 7,512 |
Total bank equity capital | $4,378,000 | 7,512 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $1,500,000 | 6,103 |
Undivided profits | $2,378,000 | 6,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $110,000 | 8,287 |
Earning assets | $21,424,000 | 8,133 |
Long-term assets (5+ years) | $3,725,000 | 6,227 |
Average Assets, year-to-date | $31,577,000 | 7,743 |
Average Assets, quarterly | $31,577,000 | 7,743 |
Volatile liabilities | $6,182,000 | 6,980 |
Insider loans | $1,872,000 | 3,116 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,160,000 | 7,275 |
Tier 1 (core) risk-based capital | $4,390,000 | 7,480 |
Tier 2 risk-based capital | $151,000 | 7,886 |
Total risk weighted assets | $25,497,000 | 7,293 |
Total unused commitments | $2,160,000 | 7,277 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $30,383,000 | 7,832 |
Cash and due from depository institutions | $1,066,000 | 7,227 |
Interest-bearing balances | $0 | 6,658 |
Securities | $3,691,000 | 7,564 |
Federal funds sold & reverse repurchase agreements | $4,287,000 | 3,150 |
Net loans & leases | $13,707,000 | 7,949 |
Loan loss allowance | $116,000 | 8,187 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,344,000 | 1,644 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $288,000 | 8,338 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $30,383,000 | 7,832 |
Total liabilities | $25,952,000 | 7,811 |
Total deposits | $24,728,000 | 7,783 |
Interest-bearing deposits | $19,487,000 | 7,820 |
Deposits held in domestic offices | $24,728,000 | 7,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,224,000 | 3,387 |
Total equity capital | $4,431,000 | 7,490 |
Total bank equity capital | $4,431,000 | 7,490 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $1,500,000 | 6,098 |
Undivided profits | $2,431,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $95,000 | 8,391 |
Earning assets | $21,685,000 | 8,121 |
Long-term assets (5+ years) | $3,828,000 | 6,174 |
Average Assets, year-to-date | $28,325,000 | 7,865 |
Average Assets, quarterly | $29,061,000 | 7,870 |
Volatile liabilities | $4,652,000 | 7,469 |
Insider loans | $1,782,000 | 3,177 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,635,000 | 7,466 |
Tier 1 (core) risk-based capital | $4,451,000 | 7,459 |
Tier 2 risk-based capital | $121,000 | 8,106 |
Total risk weighted assets | $23,182,000 | 7,470 |
Total unused commitments | $1,635,000 | 7,467 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $27,739,000 | 7,973 |
Cash and due from depository institutions | $1,388,000 | 7,780 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,259,000 | 7,512 |
Federal funds sold & reverse repurchase agreements | $2,292,000 | 3,690 |
Net loans & leases | $14,241,000 | 7,956 |
Loan loss allowance | $116,000 | 8,245 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,347,000 | 2,230 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $212,000 | 8,528 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $27,739,000 | 7,973 |
Total liabilities | $23,372,000 | 7,969 |
Total deposits | $23,054,000 | 7,881 |
Interest-bearing deposits | $17,697,000 | 7,955 |
Deposits held in domestic offices | $23,054,000 | 7,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $318,000 | 6,625 |
Total equity capital | $4,367,000 | 7,543 |
Total bank equity capital | $4,367,000 | 7,543 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $1,500,000 | 6,116 |
Undivided profits | $2,367,000 | 6,162 |
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 | $105,000 | 8,404 |
Earning assets | $20,792,000 | 8,212 |
Long-term assets (5+ years) | $4,555,000 | 5,956 |
Average Assets, year-to-date | $27,810,500 | 7,926 |
Average Assets, quarterly | $28,670,000 | 7,908 |
Volatile liabilities | $4,248,000 | 7,630 |
Insider loans | $1,782,000 | 3,165 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,543,000 | 7,546 |
Tier 1 (core) risk-based capital | $4,390,000 | 7,518 |
Tier 2 risk-based capital | $121,000 | 8,159 |
Total risk weighted assets | $21,426,000 | 7,625 |
Total unused commitments | $1,543,000 | 7,546 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $29,601,000 | 7,901 |
Cash and due from depository institutions | $1,288,000 | 7,948 |
Interest-bearing balances | $0 | 6,732 |
Securities | $3,484,000 | 7,727 |
Federal funds sold & reverse repurchase agreements | $5,163,000 | 2,196 |
Net loans & leases | $14,350,000 | 7,978 |
Loan loss allowance | $116,000 | 8,269 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,124,000 | 2,279 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $192,000 | 8,568 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $29,601,000 | 7,901 |
Total liabilities | $25,383,000 | 7,878 |
Total deposits | $25,109,000 | 7,785 |
Interest-bearing deposits | $18,544,000 | 7,921 |
Deposits held in domestic offices | $25,109,000 | 7,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $274,000 | 6,652 |
Total equity capital | $4,218,000 | 7,554 |
Total bank equity capital | $4,218,000 | 7,554 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $1,500,000 | 6,118 |
Undivided profits | $2,218,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $73,000 | 8,524 |
Earning assets | $22,997,000 | 8,100 |
Long-term assets (5+ years) | $4,612,000 | 5,891 |
Average Assets, year-to-date | $27,834,330 | 7,960 |
Average Assets, quarterly | $28,071,000 | 7,961 |
Volatile liabilities | $5,028,000 | 7,393 |
Insider loans | $1,782,000 | 3,130 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,417,000 | 7,710 |
Tier 1 (core) risk-based capital | $4,266,000 | 7,557 |
Tier 2 risk-based capital | $121,000 | 8,181 |
Total risk weighted assets | $21,703,000 | 7,608 |
Total unused commitments | $1,417,000 | 7,711 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $26,541,000 | 8,048 |
Cash and due from depository institutions | $1,740,000 | 7,808 |
Interest-bearing balances | $0 | 6,770 |
Securities | $3,612,000 | 7,743 |
Federal funds sold & reverse repurchase agreements | $4,208,000 | 2,984 |
Net loans & leases | $12,608,000 | 8,098 |
Loan loss allowance | $116,000 | 8,275 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,160,000 | 2,678 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $213,000 | 8,542 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $26,541,000 | 8,048 |
Total liabilities | $22,452,000 | 8,062 |
Total deposits | $22,167,000 | 7,982 |
Interest-bearing deposits | $17,259,000 | 8,044 |
Deposits held in domestic offices | $22,167,000 | 7,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $285,000 | 6,480 |
Total equity capital | $4,089,000 | 7,597 |
Total bank equity capital | $4,089,000 | 7,597 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $1,500,000 | 6,085 |
Undivided profits | $2,089,000 | 6,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $95,000 | 8,431 |
Earning assets | $20,428,000 | 8,252 |
Long-term assets (5+ years) | $4,560,000 | 5,907 |
Average Assets, year-to-date | $26,951,000 | 8,026 |
Average Assets, quarterly | $26,951,000 | 8,026 |
Volatile liabilities | $5,570,000 | 7,167 |
Insider loans | $1,782,000 | 3,072 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $341,000 | 8,364 |
Tier 1 (core) risk-based capital | $4,119,000 | 7,589 |
Tier 2 risk-based capital | $116,000 | 8,207 |
Total risk weighted assets | $18,923,000 | 7,789 |
Total unused commitments | $341,000 | 8,365 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $27,361,000 | 8,058 |
Cash and due from depository institutions | $1,167,000 | 7,839 |
Interest-bearing balances | $0 | 6,803 |
Securities | $3,982,000 | 7,695 |
Federal funds sold & reverse repurchase agreements | $7,733,000 | 1,728 |
Net loans & leases | $12,246,000 | 8,148 |
Loan loss allowance | $121,000 | 8,286 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,045,000 | 4,348 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $188,000 | 8,626 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $27,361,000 | 8,058 |
Total liabilities | $23,408,000 | 8,049 |
Total deposits | $23,200,000 | 7,959 |
Interest-bearing deposits | $18,478,000 | 7,986 |
Deposits held in domestic offices | $23,200,000 | 7,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $208,000 | 7,053 |
Total equity capital | $3,953,000 | 7,670 |
Total bank equity capital | $3,953,000 | 7,670 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $1,953,000 | 6,416 |
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 | $73,000 | 8,568 |
Earning assets | $23,961,000 | 8,089 |
Long-term assets (5+ years) | $4,644,000 | 5,909 |
Average Assets, year-to-date | $23,989,400 | 8,179 |
Average Assets, quarterly | $25,616,000 | 8,114 |
Volatile liabilities | $4,262,000 | 7,539 |
Insider loans | $1,782,000 | 3,043 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $878,000 | 8,025 |
Tier 1 (core) risk-based capital | $3,981,000 | 7,661 |
Tier 2 risk-based capital | $121,000 | 8,218 |
Total risk weighted assets | $17,094,000 | 7,978 |
Total unused commitments | $878,000 | 8,027 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $23,871,000 | 8,253 |
Cash and due from depository institutions | $1,908,000 | 7,857 |
Interest-bearing balances | $0 | 6,835 |
Securities | $4,125,000 | 7,696 |
Federal funds sold & reverse repurchase agreements | $6,014,000 | 1,976 |
Net loans & leases | $9,992,000 | 8,360 |
Loan loss allowance | $121,000 | 8,330 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,669,000 | 4,781 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $163,000 | 8,704 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $23,871,000 | 8,253 |
Total liabilities | $20,042,000 | 8,264 |
Total deposits | $19,797,000 | 8,175 |
Interest-bearing deposits | $15,170,000 | 8,225 |
Deposits held in domestic offices | $19,797,000 | 8,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $245,000 | 6,849 |
Total equity capital | $3,829,000 | 7,760 |
Total bank equity capital | $3,829,000 | 7,760 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $1,829,000 | 6,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $77,000 | 8,590 |
Earning assets | $20,131,000 | 8,328 |
Long-term assets (5+ years) | $4,998,000 | 5,856 |
Average Assets, year-to-date | $23,146,500 | 8,260 |
Average Assets, quarterly | $23,641,500 | 8,257 |
Volatile liabilities | $4,024,000 | 7,648 |
Insider loans | $382,000 | 5,875 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $778,000 | 8,092 |
Tier 1 (core) risk-based capital | $3,848,000 | 7,731 |
Tier 2 risk-based capital | $121,000 | 8,244 |
Total risk weighted assets | $14,262,000 | 8,197 |
Total unused commitments | $778,000 | 8,092 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $23,412,000 | 8,275 |
Cash and due from depository institutions | $1,828,000 | 7,864 |
Interest-bearing balances | $0 | 6,834 |
Securities | $4,275,000 | 7,704 |
Federal funds sold & reverse repurchase agreements | $5,619,000 | 1,913 |
Net loans & leases | $9,892,000 | 8,354 |
Loan loss allowance | $121,000 | 8,332 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,644,000 | 4,785 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $154,000 | 8,707 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $23,412,000 | 8,275 |
Total liabilities | $19,724,000 | 8,268 |
Total deposits | $19,517,000 | 8,192 |
Interest-bearing deposits | $13,713,000 | 8,339 |
Deposits held in domestic offices | $19,517,000 | 8,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $207,000 | 6,980 |
Total equity capital | $3,688,000 | 7,804 |
Total bank equity capital | $3,688,000 | 7,804 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $1,688,000 | 6,696 |
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 | $67,000 | 8,612 |
Earning assets | $19,786,000 | 8,354 |
Long-term assets (5+ years) | $5,127,000 | 5,880 |
Average Assets, year-to-date | $22,905,000 | 8,280 |
Average Assets, quarterly | $22,767,500 | 8,294 |
Volatile liabilities | $3,087,000 | 7,855 |
Insider loans | $382,000 | 5,864 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $768,000 | 8,151 |
Tier 1 (core) risk-based capital | $3,704,000 | 7,766 |
Tier 2 risk-based capital | $121,000 | 8,259 |
Total risk weighted assets | $14,044,000 | 8,200 |
Total unused commitments | $768,000 | 8,153 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $22,123,000 | 8,390 |
Cash and due from depository institutions | $1,729,000 | 7,909 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,397,000 | 7,747 |
Federal funds sold & reverse repurchase agreements | $4,089,000 | 2,709 |
Net loans & leases | $10,069,000 | 8,393 |
Loan loss allowance | $121,000 | 8,387 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,666,000 | 4,767 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $173,000 | 8,727 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $22,123,000 | 8,390 |
Total liabilities | $18,563,000 | 8,404 |
Total deposits | $18,335,000 | 8,341 |
Interest-bearing deposits | $14,235,000 | 8,390 |
Deposits held in domestic offices | $18,335,000 | 8,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $228,000 | 6,640 |
Total equity capital | $3,560,000 | 7,876 |
Total bank equity capital | $3,560,000 | 7,876 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $1,560,000 | 6,738 |
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 | $77,000 | 8,630 |
Earning assets | $18,555,000 | 8,468 |
Long-term assets (5+ years) | $5,406,000 | 5,860 |
Average Assets, year-to-date | $22,651,500 | 8,364 |
Average Assets, quarterly | $22,651,500 | 8,364 |
Volatile liabilities | $3,501,000 | 7,730 |
Insider loans | $405,000 | 5,767 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $698,000 | 8,230 |
Tier 1 (core) risk-based capital | $3,576,000 | 7,864 |
Tier 2 risk-based capital | $121,000 | 8,310 |
Total risk weighted assets | $13,941,000 | 8,262 |
Total unused commitments | $698,000 | 8,230 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $23,180,000 | 8,379 |
Cash and due from depository institutions | $1,266,000 | 8,088 |
Interest-bearing balances | $0 | 6,872 |
Securities | $4,731,000 | 7,697 |
Federal funds sold & reverse repurchase agreements | $4,955,000 | 2,248 |
Net loans & leases | $10,378,000 | 8,422 |
Loan loss allowance | $125,000 | 8,398 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,691,000 | 4,723 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $159,000 | 8,789 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $23,180,000 | 8,379 |
Total liabilities | $19,743,000 | 8,376 |
Total deposits | $19,580,000 | 8,308 |
Interest-bearing deposits | $14,942,000 | 8,374 |
Deposits held in domestic offices | $19,580,000 | 8,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $163,000 | 7,225 |
Total equity capital | $3,437,000 | 7,976 |
Total bank equity capital | $3,437,000 | 7,976 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $1,437,000 | 6,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $75,000 | 8,677 |
Earning assets | $20,064,000 | 8,426 |
Long-term assets (5+ years) | $5,383,000 | 5,924 |
Average Assets, year-to-date | $20,582,400 | 8,467 |
Average Assets, quarterly | $21,960,000 | 8,427 |
Volatile liabilities | $4,217,000 | 7,484 |
Insider loans | $407,000 | 5,797 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $649,000 | 8,251 |
Tier 1 (core) risk-based capital | $3,434,000 | 7,943 |
Tier 2 risk-based capital | $125,000 | 8,334 |
Total risk weighted assets | $14,429,000 | 8,275 |
Total unused commitments | $649,000 | 8,253 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $20,740,000 | 8,536 |
Cash and due from depository institutions | $1,788,000 | 8,293 |
Interest-bearing balances | $0 | 6,935 |
Securities | $5,192,000 | 7,624 |
Federal funds sold & reverse repurchase agreements | $1,519,000 | 4,009 |
Net loans & leases | $10,351,000 | 8,460 |
Loan loss allowance | $100,000 | 8,579 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,724,000 | 4,629 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $166,000 | 8,836 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $20,740,000 | 8,536 |
Total liabilities | $17,420,000 | 8,528 |
Total deposits | $17,163,000 | 8,468 |
Interest-bearing deposits | $13,864,000 | 8,482 |
Deposits held in domestic offices | $17,163,000 | 8,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $257,000 | 6,577 |
Total equity capital | $3,320,000 | 8,080 |
Total bank equity capital | $3,320,000 | 8,080 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $1,320,000 | 7,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $88,000 | 8,660 |
Earning assets | $17,062,000 | 8,606 |
Long-term assets (5+ years) | $5,400,000 | 6,010 |
Average Assets, year-to-date | $19,933,000 | 8,550 |
Average Assets, quarterly | $20,306,000 | 8,540 |
Volatile liabilities | $4,805,000 | 7,335 |
Insider loans | $132,000 | 7,061 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $627,000 | 8,281 |
Tier 1 (core) risk-based capital | $3,303,000 | 8,041 |
Tier 2 risk-based capital | $100,000 | 8,531 |
Total risk weighted assets | $13,915,000 | 8,336 |
Total unused commitments | $627,000 | 8,284 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $19,872,000 | 8,613 |
Cash and due from depository institutions | $2,421,000 | 8,187 |
Interest-bearing balances | $0 | 6,951 |
Securities | $5,511,000 | 7,623 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $10,024,000 | 8,505 |
Loan loss allowance | $100,000 | 8,629 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,757,000 | 4,551 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $159,000 | 8,896 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $19,872,000 | 8,613 |
Total liabilities | $16,717,000 | 8,613 |
Total deposits | $16,175,000 | 8,575 |
Interest-bearing deposits | $12,508,000 | 8,624 |
Deposits held in domestic offices | $16,175,000 | 8,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $333,000 | 3,412 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $209,000 | 6,710 |
Total equity capital | $3,155,000 | 8,156 |
Total bank equity capital | $3,155,000 | 8,156 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $1,155,000 | 7,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $81,000 | 8,720 |
Earning assets | $15,535,000 | 8,715 |
Long-term assets (5+ years) | $5,567,000 | 6,084 |
Average Assets, year-to-date | $19,664,000 | 8,615 |
Average Assets, quarterly | $19,607,000 | 8,625 |
Volatile liabilities | $3,058,000 | 7,938 |
Insider loans | $132,000 | 7,106 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $688,000 | 8,312 |
Tier 1 (core) risk-based capital | $3,168,000 | 8,137 |
Tier 2 risk-based capital | $100,000 | 8,571 |
Total risk weighted assets | $13,505,000 | 8,398 |
Total unused commitments | $688,000 | 8,316 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $19,342,000 | 8,677 |
Cash and due from depository institutions | $1,894,000 | 8,036 |
Interest-bearing balances | $0 | 6,987 |
Securities | $6,253,000 | 7,446 |
Federal funds sold & reverse repurchase agreements | $2,791,000 | 3,993 |
Net loans & leases | $6,436,000 | 8,796 |
Loan loss allowance | $100,000 | 8,654 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,791,000 | 4,478 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $177,000 | 8,861 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $19,342,000 | 8,677 |
Total liabilities | $16,244,000 | 8,673 |
Total deposits | $16,087,000 | 8,628 |
Interest-bearing deposits | $12,573,000 | 8,652 |
Deposits held in domestic offices | $16,087,000 | 8,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $157,000 | 7,486 |
Total equity capital | $3,098,000 | 8,260 |
Total bank equity capital | $3,098,000 | 8,260 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $1,098,000 | 7,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $92,000 | 8,666 |
Earning assets | $15,480,000 | 8,752 |
Long-term assets (5+ years) | $4,407,000 | 6,382 |
Average Assets, year-to-date | $19,560,000 | 8,660 |
Average Assets, quarterly | $19,560,000 | 8,660 |
Volatile liabilities | $2,824,000 | 8,015 |
Insider loans | $132,000 | 7,108 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $678,000 | 8,371 |
Tier 1 (core) risk-based capital | $3,043,000 | 8,227 |
Tier 2 risk-based capital | $100,000 | 8,598 |
Total risk weighted assets | $10,495,000 | 8,659 |
Total unused commitments | $678,000 | 8,377 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $19,778,000 | 8,699 |
Cash and due from depository institutions | $4,115,000 | 8,082 |
Interest-bearing balances | $0 | 6,994 |
Securities | $7,092,000 | 7,295 |
Federal funds sold & reverse repurchase agreements | $2,863,000 | 3,388 |
Net loans & leases | $3,720,000 | 9,011 |
Loan loss allowance | $100,000 | 8,703 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,822,000 | 4,439 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $166,000 | 8,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,778,000 | 8,699 |
Total liabilities | $16,789,000 | 8,690 |
Total deposits | $16,713,000 | 8,635 |
Interest-bearing deposits | $11,503,000 | 8,755 |
Deposits held in domestic offices | $16,713,000 | 8,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $76,000 | 8,427 |
Total equity capital | $2,989,000 | 8,329 |
Total bank equity capital | $2,989,000 | 8,329 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $989,000 | 7,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $81,000 | 8,800 |
Earning assets | $13,675,000 | 8,870 |
Long-term assets (5+ years) | $4,762,000 | 6,301 |
Average Assets, year-to-date | $20,541,000 | 8,618 |
Average Assets, quarterly | $19,853,000 | 8,680 |
Volatile liabilities | $1,307,000 | 8,713 |
Insider loans | $132,000 | 7,139 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $677,000 | 8,347 |
Tier 1 (core) risk-based capital | $2,940,000 | 8,294 |
Tier 2 risk-based capital | $100,000 | 8,646 |
Total risk weighted assets | $8,420,000 | 8,845 |
Total unused commitments | $677,000 | 8,350 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $19,928,000 | 8,731 |
Cash and due from depository institutions | $5,632,000 | 8,306 |
Interest-bearing balances | $0 | 7,032 |
Securities | $4,478,000 | 7,905 |
Federal funds sold & reverse repurchase agreements | $4,257,000 | 2,934 |
Net loans & leases | $3,539,000 | 9,080 |
Loan loss allowance | $100,000 | 8,756 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,866,000 | 4,367 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $156,000 | 9,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,928,000 | 8,731 |
Total liabilities | $16,467,000 | 8,760 |
Total deposits | $16,299,000 | 8,699 |
Interest-bearing deposits | $8,544,000 | 8,968 |
Deposits held in domestic offices | $16,299,000 | 8,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $168,000 | 7,667 |
Total equity capital | $3,461,000 | 8,101 |
Total bank equity capital | $3,461,000 | 8,101 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $1,461,000 | 7,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $71,000 | 8,939 |
Earning assets | $12,274,000 | 8,987 |
Long-term assets (5+ years) | $4,031,000 | 6,535 |
Average Assets, year-to-date | $20,731,750 | 8,657 |
Average Assets, quarterly | $23,765,500 | 8,507 |
Volatile liabilities | $1,406,000 | 8,723 |
Insider loans | $132,000 | 7,208 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $674,000 | 8,414 |
Tier 1 (core) risk-based capital | $3,405,000 | 8,056 |
Tier 2 risk-based capital | $100,000 | 8,701 |
Total risk weighted assets | $8,286,000 | 8,907 |
Total unused commitments | $674,000 | 8,417 |
Derivatives | $200,000 | 637 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $27,603,000 | 8,316 |
Cash and due from depository institutions | $2,932,000 | 8,692 |
Interest-bearing balances | $0 | 7,050 |
Securities | $5,162,000 | 7,721 |
Federal funds sold & reverse repurchase agreements | $14,312,000 | 1,084 |
Net loans & leases | $3,135,000 | 9,138 |
Loan loss allowance | $100,000 | 8,788 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,907,000 | 4,267 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $155,000 | 9,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,603,000 | 8,316 |
Total liabilities | $24,185,000 | 8,296 |
Total deposits | $24,011,000 | 8,216 |
Interest-bearing deposits | $9,139,000 | 8,982 |
Deposits held in domestic offices | $24,011,000 | 8,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $174,000 | 7,632 |
Total equity capital | $3,418,000 | 8,141 |
Total bank equity capital | $3,418,000 | 8,141 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $1,418,000 | 7,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $72,000 | 8,955 |
Earning assets | $22,609,000 | 8,460 |
Long-term assets (5+ years) | $3,844,000 | 6,534 |
Average Assets, year-to-date | $20,999,670 | 8,683 |
Average Assets, quarterly | $22,073,000 | 8,630 |
Volatile liabilities | $2,095,000 | 8,484 |
Insider loans | $132,000 | 7,252 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $677,000 | 8,435 |
Tier 1 (core) risk-based capital | $3,325,000 | 8,076 |
Tier 2 risk-based capital | $100,000 | 8,729 |
Total risk weighted assets | $9,355,000 | 8,876 |
Total unused commitments | $677,000 | 8,442 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $16,543,000 | 8,951 |
Cash and due from depository institutions | $1,827,000 | 8,551 |
Interest-bearing balances | $0 | 7,012 |
Securities | $4,803,000 | 7,871 |
Federal funds sold & reverse repurchase agreements | $4,056,000 | 3,701 |
Net loans & leases | $3,758,000 | 9,142 |
Loan loss allowance | $100,000 | 8,830 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,932,000 | 4,200 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $167,000 | 9,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,543,000 | 8,951 |
Total liabilities | $13,192,000 | 8,979 |
Total deposits | $12,944,000 | 8,946 |
Interest-bearing deposits | $8,448,000 | 9,031 |
Deposits held in domestic offices | $12,944,000 | 8,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $248,000 | 6,981 |
Total equity capital | $3,351,000 | 8,163 |
Total bank equity capital | $3,351,000 | 8,163 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $1,351,000 | 7,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $77,000 | 8,975 |
Earning assets | $12,617,000 | 9,052 |
Long-term assets (5+ years) | $4,093,000 | 6,423 |
Average Assets, year-to-date | $17,698,000 | 8,886 |
Average Assets, quarterly | $17,698,000 | 8,886 |
Volatile liabilities | $2,396,000 | 8,369 |
Insider loans | $132,000 | 7,284 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $312,000 | 8,800 |
Tier 1 (core) risk-based capital | $3,258,000 | 8,136 |
Tier 2 risk-based capital | $97,000 | 8,791 |
Total risk weighted assets | $7,793,000 | 9,003 |
Total unused commitments | $312,000 | 8,805 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $18,853,000 | 8,865 |
Cash and due from depository institutions | $2,040,000 | 8,570 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,232,000 | 7,759 |
Federal funds sold & reverse repurchase agreements | $6,505,000 | 2,214 |
Net loans & leases | $2,956,000 | 9,219 |
Loan loss allowance | $100,000 | 8,877 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,949,000 | 4,165 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $171,000 | 9,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,853,000 | 8,865 |
Total liabilities | $15,577,000 | 8,890 |
Total deposits | $15,348,000 | 8,851 |
Interest-bearing deposits | $10,192,000 | 8,989 |
Deposits held in domestic offices | $15,348,000 | 8,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $229,000 | 7,256 |
Total equity capital | $3,276,000 | 8,232 |
Total bank equity capital | $3,276,000 | 8,232 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $1,276,000 | 7,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $80,000 | 9,007 |
Earning assets | $14,693,000 | 8,976 |
Long-term assets (5+ years) | $4,305,000 | 6,309 |
Average Assets, year-to-date | $15,371,400 | 9,006 |
Average Assets, quarterly | $17,036,000 | 8,943 |
Volatile liabilities | $3,547,000 | 7,900 |
Insider loans | $132,000 | 7,320 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $611,000 | 8,496 |
Tier 1 (core) risk-based capital | $3,183,000 | 8,179 |
Tier 2 risk-based capital | $95,000 | 8,850 |
Total risk weighted assets | $7,614,000 | 9,056 |
Total unused commitments | $611,000 | 8,501 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 5 | 9,328 |
Assets and Liabilities | ||
Total Assets: | $13,379,000 | 9,332 |
Cash and due from depository institutions | $920,000 | 9,328 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,088,000 | 8,213 |
Federal funds sold & reverse repurchase agreements | $4,865,000 | 2,846 |
Net loans & leases | $3,019,000 | 9,467 |
Loan loss allowance | $100,000 | 9,042 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $351,000 | 7,871 |
Other real estate owned | $0 | 9,328 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $136,000 | 9,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,379,000 | 9,332 |
Total liabilities | $10,396,000 | 9,365 |
Total deposits | $10,210,000 | 9,323 |
Interest-bearing deposits | $8,274,000 | 9,292 |
Deposits held in domestic offices | $10,210,000 | 9,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $186,000 | 8,047 |
Total equity capital | $2,983,000 | 8,493 |
Total bank equity capital | $2,983,000 | 8,493 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $983,000 | 7,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $75,000 | 9,273 |
Earning assets | $11,972,000 | 9,315 |
Long-term assets (5+ years) | $3,307,000 | 6,799 |
Average Assets, year-to-date | $12,934,200 | 9,317 |
Average Assets, quarterly | $15,531,000 | 9,204 |
Volatile liabilities | $1,597,000 | 8,952 |
Insider loans | $140,000 | 7,353 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,540,000 | 5,304 |
Tier 1 (core) risk-based capital | $2,929,000 | 8,448 |
Tier 2 risk-based capital | $65,000 | 9,241 |
Total risk weighted assets | $5,199,000 | 9,436 |
Total unused commitments | $5,540,000 | 5,312 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $11,496,000 | 9,655 |
Cash and due from depository institutions | $2,046,000 | 9,437 |
Interest-bearing balances | $0 | 6,829 |
Securities | $2,003,000 | 9,273 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,113 |
Net loans & leases | $3,751,000 | 9,692 |
Loan loss allowance | $100,000 | 9,225 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $155,000 | 9,002 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $66,000 | 9,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,496,000 | 9,655 |
Total liabilities | $8,952,000 | 9,654 |
Total deposits | $8,849,000 | 9,618 |
Interest-bearing deposits | $7,548,000 | 9,567 |
Deposits held in domestic offices | $8,849,000 | 9,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $103,000 | 9,254 |
Total equity capital | $2,544,000 | 8,944 |
Total bank equity capital | $2,544,000 | 8,944 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $544,000 | 8,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $32,000 | 9,601 |
Earning assets | $9,229,000 | 9,681 |
Long-term assets (5+ years) | $1,839,000 | 7,439 |
Average Assets, year-to-date | $10,121,400 | 9,696 |
Average Assets, quarterly | $10,550,500 | 9,679 |
Volatile liabilities | $1,565,000 | 9,126 |
Insider loans | $422,000 | 5,826 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,538,000 | 5,157 |
Tier 1 (core) risk-based capital | $2,508,000 | 8,921 |
Tier 2 risk-based capital | $68,130 | 9,447 |
Total risk weighted assets | $5,418,130 | 9,675 |
Total unused commitments | $5,538,000 | 5,161 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $12,443,000 | 9,904 |
Cash and due from depository institutions | $2,630,000 | 9,753 |
Interest-bearing balances | $0 | 6,854 |
Securities | $159,000 | 10,066 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,739 |
Net loans & leases | $3,867,000 | 9,994 |
Loan loss allowance | $100,000 | 9,474 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $226,000 | 8,927 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $61,000 | 10,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,443,000 | 9,904 |
Total liabilities | $10,310,000 | 9,887 |
Total deposits | $10,168,000 | 9,842 |
Interest-bearing deposits | $7,927,000 | 9,839 |
Deposits held in domestic offices | $10,168,000 | 9,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $142,000 | 8,854 |
Total equity capital | $2,133,000 | 9,408 |
Total bank equity capital | $2,133,000 | 9,408 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $133,000 | 8,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $21,000 | 9,941 |
Earning assets | $9,526,000 | 9,972 |
Long-term assets (5+ years) | $1,535,000 | 7,959 |
Average Assets, year-to-date | $7,643,000 | 10,105 |
Average Assets, quarterly | $9,876,000 | 10,015 |
Volatile liabilities | $454,000 | 9,949 |
Insider loans | $450,000 | 5,624 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,530,000 | 5,193 |
Tier 1 (core) risk-based capital | $2,134,000 | 9,423 |
Tier 2 risk-based capital | $74,370 | 9,644 |
Total risk weighted assets | $5,924,170 | 9,941 |
Total unused commitments | $5,530,000 | 5,195 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $5,791,000 | 10,419 |
Cash and due from depository institutions | $813,000 | 10,158 |
Interest-bearing balances | $0 | 6,728 |
Securities | $161,000 | 10,299 |
Federal funds sold & reverse repurchase agreements | $925,000 | 7,153 |
Net loans & leases | $3,663,000 | 10,240 |
Loan loss allowance | $100,000 | 9,646 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $177,000 | 9,376 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $52,000 | 10,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,791,000 | 10,419 |
Total liabilities | $3,897,000 | 10,396 |
Total deposits | $3,760,000 | 10,358 |
Interest-bearing deposits | $3,046,000 | 10,315 |
Deposits held in domestic offices | $3,760,000 | 10,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $137,000 | 9,331 |
Total equity capital | $1,894,000 | 9,782 |
Total bank equity capital | $1,894,000 | 9,782 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $-106,000 | 9,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $18,000 | 10,189 |
Earning assets | $4,749,000 | 10,398 |
Long-term assets (5+ years) | $1,723,000 | 7,913 |
Average Assets, year-to-date | $5,502,400 | 10,420 |
Average Assets, quarterly | $5,292,500 | 10,426 |
Volatile liabilities | $451,000 | 10,163 |
Insider loans | $477,000 | 5,416 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,018,000 | 5,338 |
Tier 1 (core) risk-based capital | $1,894,000 | 9,733 |
Tier 2 risk-based capital | $54,950 | 10,023 |
Total risk weighted assets | $4,350,950 | 10,280 |
Total unused commitments | $5,018,000 | 5,347 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 4 | 10,726 |
Assets and Liabilities | ||
Total Assets: | $6,074,000 | 10,871 |
Cash and due from depository institutions | $338,000 | 10,726 |
Interest-bearing balances | $0 | 6,604 |
Securities | $161,000 | 10,773 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,213 |
Net loans & leases | $3,489,000 | 10,735 |
Loan loss allowance | $100,000 | 10,067 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $241,000 | 9,267 |
Other real estate owned | $0 | 10,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $45,000 | 10,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,074,000 | 10,871 |
Total liabilities | $4,279,000 | 10,852 |
Total deposits | $4,260,000 | 10,815 |
Interest-bearing deposits | $3,595,000 | 10,759 |
Deposits held in domestic offices | $4,260,000 | 10,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $19,000 | 10,882 |
Total equity capital | $1,795,000 | 10,209 |
Total bank equity capital | $1,795,000 | 10,209 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $-205,000 | 10,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $21,000 | 10,658 |
Earning assets | $5,450,000 | 10,842 |
Long-term assets (5+ years) | $2,515,000 | 7,327 |
Average Assets, year-to-date | $4,965,000 | 10,892 |
Average Assets, quarterly | $5,546,500 | 10,883 |
Volatile liabilities | $324,000 | 10,662 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,003,000 | 5,197 |
Tier 1 (core) risk-based capital | $1,795,000 | 10,169 |
Tier 2 risk-based capital | $54,460 | 10,460 |
Total risk weighted assets | $4,310,960 | 10,733 |
Total unused commitments | $5,003,000 | 5,202 |
Derivatives | $0 | 533 |