Home > Security State Bank > Assets and Liabilities
Security State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 15 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $120,868,000 | 3,693 |
Cash and due from depository institutions | $10,479,000 | 3,866 |
Interest-bearing balances | $5,015,000 | 3,158 |
Securities | $31,930,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $752,000 | 1,297 |
Net loans & leases | $69,689,000 | 3,581 |
Loan loss allowance | $1,329,000 | 3,121 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $386,000 | 4,112 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,632,000 | 2,521 |
Life insurance assets | $4,395,000 | 1,904 |
Total liabilities and capital | $120,868,000 | 3,660 |
Total liabilities | $96,881,000 | 3,752 |
Total deposits | $95,338,000 | 3,725 |
Interest-bearing deposits | $70,948,000 | 3,662 |
Deposits held in domestic offices | $95,338,000 | 3,725 |
% insured | 87.74% | 710 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 2,831 |
Subordinated debt | $0 | 69 |
All other liabilities | $543,000 | 3,657 |
Total equity capital | $23,987,000 | 2,714 |
Total bank equity capital | $23,987,000 | 2,704 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $2,010,000 | 3,423 |
Undivided profits | $21,927,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $504,000 | 3,835 |
Earning assets | $107,386,000 | 3,687 |
Long-term assets (5+ years) | $30,624,000 | 3,431 |
Average Assets, year-to-date | $120,435,000 | 3,649 |
Average Assets, quarterly | $120,952,500 | 3,648 |
Volatile liabilities | $3,342,000 | 4,033 |
Insider loans | $593,000 | 2,892 |
FHLB advances | $1,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $25,589,000 | 2,500 |
Tier 1 (core) risk-based capital | $24,985,000 | 2,878 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $25,589,000 | 2,500 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 15 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $121,037,000 | 3,695 |
Cash and due from depository institutions | $17,762,000 | 3,889 |
Interest-bearing balances | $15,927,000 | 1,947 |
Securities | $30,862,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $2,593,000 | 874 |
Net loans & leases | $61,618,000 | 3,710 |
Loan loss allowance | $1,298,000 | 3,157 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $282,000 | 4,221 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,920,000 | 2,511 |
Life insurance assets | $4,362,000 | 1,918 |
Total liabilities and capital | $121,037,000 | 3,658 |
Total liabilities | $97,738,000 | 3,746 |
Total deposits | $95,885,000 | 3,738 |
Interest-bearing deposits | $71,168,000 | 3,656 |
Deposits held in domestic offices | $95,885,000 | 3,737 |
% insured | 90.09% | 430 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 2,823 |
Subordinated debt | $0 | 70 |
All other liabilities | $853,000 | 3,332 |
Total equity capital | $23,299,000 | 2,635 |
Total bank equity capital | $23,299,000 | 2,628 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $2,010,000 | 3,434 |
Undivided profits | $21,239,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $441,000 | 3,947 |
Earning assets | $111,000,000 | 3,657 |
Long-term assets (5+ years) | $30,468,000 | 3,463 |
Average Assets, year-to-date | $120,326,750 | 3,659 |
Average Assets, quarterly | $119,780,000 | 3,672 |
Volatile liabilities | $4,626,000 | 3,876 |
Insider loans | $1,025,000 | 2,437 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,069,000 | 2,879 |
Tier 1 (core) risk-based capital | $25,571,000 | 2,866 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $18,069,000 | 2,879 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $118,523,000 | 3,728 |
Cash and due from depository institutions | $14,695,000 | 3,854 |
Interest-bearing balances | $13,276,000 | 2,111 |
Securities | $32,885,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $1,293,000 | 1,156 |
Net loans & leases | $61,920,000 | 3,703 |
Loan loss allowance | $1,266,000 | 3,179 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $77,000 | 4,474 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,653,000 | 2,480 |
Life insurance assets | $4,328,000 | 1,922 |
Total liabilities and capital | $118,523,000 | 3,688 |
Total liabilities | $94,694,000 | 3,784 |
Total deposits | $92,978,000 | 3,782 |
Interest-bearing deposits | $70,788,000 | 3,677 |
Deposits held in domestic offices | $92,978,000 | 3,781 |
% insured | 89.64% | 474 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,000,000 | 2,808 |
Subordinated debt | $0 | 71 |
All other liabilities | $716,000 | 3,341 |
Total equity capital | $23,829,000 | 2,650 |
Total bank equity capital | $23,829,000 | 2,644 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $2,010,000 | 3,446 |
Undivided profits | $21,769,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $458,000 | 3,841 |
Earning assets | $109,374,000 | 3,682 |
Long-term assets (5+ years) | $32,335,000 | 3,457 |
Average Assets, year-to-date | $120,090,000 | 3,676 |
Average Assets, quarterly | $119,781,500 | 3,680 |
Volatile liabilities | $4,243,000 | 3,866 |
Insider loans | $1,062,000 | 2,415 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,085,000 | 2,919 |
Tier 1 (core) risk-based capital | $25,184,000 | 2,867 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $18,085,000 | 2,920 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 16 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $121,040,000 | 3,715 |
Cash and due from depository institutions | $15,491,000 | 3,907 |
Interest-bearing balances | $14,371,000 | 2,161 |
Securities | $33,950,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 1,018 |
Net loans & leases | $61,534,000 | 3,721 |
Loan loss allowance | $1,236,000 | 3,220 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $85,000 | 4,478 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,605,000 | 2,444 |
Life insurance assets | $4,293,000 | 1,950 |
Total liabilities and capital | $121,040,000 | 3,715 |
Total liabilities | $97,460,000 | 3,810 |
Total deposits | $95,681,000 | 3,768 |
Interest-bearing deposits | $73,837,000 | 3,684 |
Deposits held in domestic offices | $95,681,000 | 3,767 |
% insured | 90.00% | 434 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,564 |
Subordinated debt | $0 | 68 |
All other liabilities | $779,000 | 3,200 |
Total equity capital | $23,580,000 | 2,656 |
Total bank equity capital | $23,580,000 | 2,656 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $2,010,000 | 3,500 |
Undivided profits | $21,520,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $421,000 | 3,894 |
Earning assets | $112,230,000 | 3,696 |
Long-term assets (5+ years) | $34,212,000 | 3,497 |
Average Assets, year-to-date | $120,873,500 | 3,714 |
Average Assets, quarterly | $120,873,500 | 3,714 |
Volatile liabilities | $4,960,000 | 3,671 |
Insider loans | $1,099,000 | 2,398 |
FHLB advances | $1,000,000 | 2,359 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,567,000 | 2,958 |
Tier 1 (core) risk-based capital | $24,734,000 | 2,901 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $18,567,000 | 2,958 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $120,707,000 | 3,741 |
Cash and due from depository institutions | $10,949,000 | 3,922 |
Interest-bearing balances | $8,938,000 | 2,535 |
Securities | $32,259,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $7,647,000 | 502 |
Net loans & leases | $62,138,000 | 3,740 |
Loan loss allowance | $1,325,000 | 3,136 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $107,000 | 4,479 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,607,000 | 2,487 |
Life insurance assets | $4,257,000 | 1,957 |
Total liabilities and capital | $120,707,000 | 3,741 |
Total liabilities | $98,056,000 | 3,846 |
Total deposits | $96,322,000 | 3,798 |
Interest-bearing deposits | $71,627,000 | 3,748 |
Deposits held in domestic offices | $96,322,000 | 3,797 |
% insured | 89.70% | 425 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,000,000 | 2,466 |
Subordinated debt | $0 | 70 |
All other liabilities | $734,000 | 3,100 |
Total equity capital | $22,651,000 | 2,668 |
Total bank equity capital | $22,651,000 | 2,668 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $2,010,000 | 3,520 |
Undivided profits | $20,591,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $498,000 | 3,767 |
Earning assets | $110,982,000 | 3,740 |
Long-term assets (5+ years) | $28,894,000 | 3,684 |
Average Assets, year-to-date | $127,069,200 | 3,660 |
Average Assets, quarterly | $122,146,500 | 3,717 |
Volatile liabilities | $4,558,000 | 3,667 |
Insider loans | $1,134,000 | 2,372 |
FHLB advances | $1,000,000 | 2,303 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,702,000 | 2,878 |
Tier 1 (core) risk-based capital | $24,145,000 | 2,946 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $19,702,000 | 2,878 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $123,586,000 | 3,728 |
Cash and due from depository institutions | $8,374,000 | 3,947 |
Interest-bearing balances | $6,840,000 | 3,070 |
Securities | $32,603,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $7,437,000 | 549 |
Net loans & leases | $67,566,000 | 3,653 |
Loan loss allowance | $1,503,000 | 2,969 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $116,000 | 4,494 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,490,000 | 2,492 |
Life insurance assets | $4,224,000 | 1,974 |
Total liabilities and capital | $123,586,000 | 3,728 |
Total liabilities | $102,242,000 | 3,816 |
Total deposits | $100,212,000 | 3,787 |
Interest-bearing deposits | $75,441,000 | 3,724 |
Deposits held in domestic offices | $100,212,000 | 3,786 |
% insured | 88.48% | 505 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,000,000 | 2,240 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,030,000 | 2,824 |
Total equity capital | $21,344,000 | 2,709 |
Total bank equity capital | $21,344,000 | 2,709 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $2,010,000 | 3,534 |
Undivided profits | $19,284,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,354,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $297,000 | 4,197 |
Earning assets | $114,446,000 | 3,712 |
Long-term assets (5+ years) | $29,884,000 | 3,699 |
Average Assets, year-to-date | $128,659,750 | 3,670 |
Average Assets, quarterly | $123,480,500 | 3,727 |
Volatile liabilities | $3,696,000 | 3,739 |
Insider loans | $1,261,000 | 2,292 |
FHLB advances | $1,000,000 | 2,081 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,969,000 | 2,905 |
Tier 1 (core) risk-based capital | $23,156,000 | 3,001 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $19,969,000 | 2,905 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $123,375,000 | 3,773 |
Cash and due from depository institutions | $12,536,000 | 4,048 |
Interest-bearing balances | $11,039,000 | 2,809 |
Securities | $32,551,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $417,000 | 1,615 |
Net loans & leases | $70,517,000 | 3,628 |
Loan loss allowance | $1,456,000 | 3,051 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $116,000 | 4,550 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,238,000 | 2,482 |
Life insurance assets | $4,191,000 | 1,992 |
Total liabilities and capital | $123,375,000 | 3,773 |
Total liabilities | $101,556,000 | 3,873 |
Total deposits | $99,687,000 | 3,861 |
Interest-bearing deposits | $76,568,000 | 3,770 |
Deposits held in domestic offices | $99,687,000 | 3,861 |
% insured | 88.82% | 479 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,120 |
Subordinated debt | $0 | 73 |
All other liabilities | $869,000 | 2,856 |
Total equity capital | $21,819,000 | 2,751 |
Total bank equity capital | $21,819,000 | 2,751 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $2,010,000 | 3,547 |
Undivided profits | $19,759,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,385,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $335,000 | 4,087 |
Earning assets | $114,524,000 | 3,756 |
Long-term assets (5+ years) | $28,500,000 | 3,802 |
Average Assets, year-to-date | $130,351,000 | 3,697 |
Average Assets, quarterly | $127,486,000 | 3,726 |
Volatile liabilities | $4,449,000 | 3,568 |
Insider loans | $908,000 | 2,617 |
FHLB advances | $1,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $19,219,000 | 2,980 |
Tier 1 (core) risk-based capital | $22,654,000 | 3,020 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $19,219,000 | 2,980 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $131,597,000 | 3,710 |
Cash and due from depository institutions | $46,409,000 | 4,047 |
Interest-bearing balances | $40,689,000 | 1,824 |
Securities | $10,817,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $67,315,000 | 3,653 |
Loan loss allowance | $1,424,000 | 3,084 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $127,000 | 4,554 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,929,000 | 2,430 |
Life insurance assets | $4,157,000 | 1,989 |
Total liabilities and capital | $131,597,000 | 3,710 |
Total liabilities | $109,505,000 | 3,795 |
Total deposits | $102,670,000 | 3,833 |
Interest-bearing deposits | $73,352,000 | 3,834 |
Deposits held in domestic offices | $102,670,000 | 3,833 |
% insured | 80.74% | 1,529 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,408 |
Subordinated debt | $0 | 73 |
All other liabilities | $835,000 | 2,877 |
Total equity capital | $22,092,000 | 2,888 |
Total bank equity capital | $22,092,000 | 2,888 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $2,010,000 | 3,553 |
Undivided profits | $20,032,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,608,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $235,000 | 4,309 |
Earning assets | $118,821,000 | 3,742 |
Long-term assets (5+ years) | $10,763,000 | 4,372 |
Average Assets, year-to-date | $133,839,000 | 3,681 |
Average Assets, quarterly | $133,839,000 | 3,681 |
Volatile liabilities | $9,010,000 | 2,821 |
Insider loans | $954,000 | 2,585 |
FHLB advances | $6,000,000 | 1,270 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,407,000 | 3,081 |
Tier 1 (core) risk-based capital | $22,273,000 | 3,025 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $17,407,000 | 3,081 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $136,081,000 | 3,679 |
Cash and due from depository institutions | $44,757,000 | 4,093 |
Interest-bearing balances | $38,816,000 | 1,944 |
Securities | $12,143,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $2,877,000 | 1,127 |
Net loans & leases | $69,439,000 | 3,653 |
Loan loss allowance | $1,391,000 | 3,129 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $138,000 | 4,569 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,727,000 | 2,401 |
Life insurance assets | $4,123,000 | 1,995 |
Total liabilities and capital | $136,081,000 | 3,679 |
Total liabilities | $114,071,000 | 3,755 |
Total deposits | $107,053,000 | 3,779 |
Interest-bearing deposits | $71,641,000 | 3,859 |
Deposits held in domestic offices | $107,053,000 | 3,779 |
% insured | 81.22% | 1,523 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,000,000 | 1,489 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,018,000 | 2,730 |
Total equity capital | $22,010,000 | 3,091 |
Total bank equity capital | $22,010,000 | 3,091 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $2,010,000 | 3,579 |
Undivided profits | $19,950,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,699,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $276,000 | 4,243 |
Earning assets | $123,275,000 | 3,706 |
Long-term assets (5+ years) | $13,725,000 | 4,319 |
Average Assets, year-to-date | $131,131,600 | 3,668 |
Average Assets, quarterly | $136,293,500 | 3,661 |
Volatile liabilities | $9,001,000 | 2,882 |
Insider loans | $964,000 | 2,608 |
FHLB advances | $6,000,000 | 1,329 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,725,000 | 3,061 |
Tier 1 (core) risk-based capital | $21,936,000 | 3,057 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,725,000 | 3,061 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $136,506,000 | 3,684 |
Cash and due from depository institutions | $42,149,000 | 4,160 |
Interest-bearing balances | $35,972,000 | 2,112 |
Securities | $12,937,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $788,000 | 1,527 |
Net loans & leases | $73,775,000 | 3,620 |
Loan loss allowance | $1,359,000 | 3,199 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $149,000 | 4,632 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,708,000 | 2,425 |
Life insurance assets | $4,090,000 | 1,998 |
Total liabilities and capital | $136,506,000 | 3,684 |
Total liabilities | $113,759,000 | 3,766 |
Total deposits | $106,605,000 | 3,807 |
Interest-bearing deposits | $68,287,000 | 3,940 |
Deposits held in domestic offices | $106,605,000 | 3,807 |
% insured | 80.78% | 1,727 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,602 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,154,000 | 2,822 |
Total equity capital | $22,747,000 | 3,088 |
Total bank equity capital | $22,747,000 | 3,088 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $2,010,000 | 3,626 |
Undivided profits | $20,687,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,857,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $324,000 | 4,215 |
Earning assets | $123,472,000 | 3,716 |
Long-term assets (5+ years) | $15,711,000 | 4,283 |
Average Assets, year-to-date | $129,894,250 | 3,714 |
Average Assets, quarterly | $133,496,000 | 3,707 |
Volatile liabilities | $9,007,000 | 2,954 |
Insider loans | $1,286,000 | 2,377 |
FHLB advances | $6,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,064,000 | 3,121 |
Tier 1 (core) risk-based capital | $22,614,000 | 3,033 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $16,064,000 | 3,121 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $130,486,000 | 3,755 |
Cash and due from depository institutions | $29,666,000 | 4,186 |
Interest-bearing balances | $23,593,000 | 2,598 |
Securities | $13,799,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $349,000 | 1,713 |
Net loans & leases | $79,933,000 | 3,541 |
Loan loss allowance | $1,225,000 | 3,335 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $160,000 | 4,652 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,579,000 | 2,419 |
Life insurance assets | $4,057,000 | 1,981 |
Total liabilities and capital | $130,486,000 | 3,755 |
Total liabilities | $107,978,000 | 3,852 |
Total deposits | $99,686,000 | 3,908 |
Interest-bearing deposits | $68,612,000 | 3,955 |
Deposits held in domestic offices | $99,686,000 | 3,908 |
% insured | 86.31% | 984 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,500,000 | 1,565 |
Subordinated debt | $0 | 86 |
All other liabilities | $792,000 | 3,215 |
Total equity capital | $22,508,000 | 3,081 |
Total bank equity capital | $22,508,000 | 3,081 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $2,010,000 | 3,639 |
Undivided profits | $20,448,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,142,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $403,000 | 3,995 |
Earning assets | $117,674,000 | 3,808 |
Long-term assets (5+ years) | $15,114,000 | 4,317 |
Average Assets, year-to-date | $127,690,333 | 3,753 |
Average Assets, quarterly | $130,398,500 | 3,747 |
Volatile liabilities | $10,451,000 | 2,808 |
Insider loans | $1,319,000 | 2,385 |
FHLB advances | $7,500,000 | 1,365 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,821,000 | 3,227 |
Tier 1 (core) risk-based capital | $22,345,000 | 3,029 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $14,821,000 | 3,227 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $130,311,000 | 3,764 |
Cash and due from depository institutions | $22,774,000 | 4,136 |
Interest-bearing balances | $16,450,000 | 3,156 |
Securities | $15,035,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $18,000 | 2,114 |
Net loans & leases | $85,563,000 | 3,463 |
Loan loss allowance | $1,170,000 | 3,385 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $171,000 | 4,661 |
Other real estate owned | $370,000 | 4,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,380,000 | 2,438 |
Life insurance assets | $4,024,000 | 1,960 |
Total liabilities and capital | $130,311,000 | 3,764 |
Total liabilities | $108,370,000 | 3,860 |
Total deposits | $101,037,000 | 3,902 |
Interest-bearing deposits | $71,969,000 | 3,904 |
Deposits held in domestic offices | $101,037,000 | 3,902 |
% insured | 85.87% | 1,120 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,500,000 | 1,722 |
Subordinated debt | $0 | 88 |
All other liabilities | $833,000 | 3,130 |
Total equity capital | $21,941,000 | 3,086 |
Total bank equity capital | $21,941,000 | 3,086 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $2,010,000 | 3,652 |
Undivided profits | $19,881,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,097,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $452,000 | 3,846 |
Earning assets | $117,066,000 | 3,799 |
Long-term assets (5+ years) | $17,783,000 | 4,186 |
Average Assets, year-to-date | $126,292,500 | 3,780 |
Average Assets, quarterly | $126,292,500 | 3,780 |
Volatile liabilities | $9,440,000 | 2,939 |
Insider loans | $1,341,000 | 2,390 |
FHLB advances | $6,500,000 | 1,494 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,223,000 | 3,260 |
Tier 1 (core) risk-based capital | $21,765,000 | 3,044 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $14,223,000 | 3,260 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $122,274,000 | 3,810 |
Cash and due from depository institutions | $17,926,000 | 4,229 |
Interest-bearing balances | $11,842,000 | 3,335 |
Securities | $16,178,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $447,000 | 1,875 |
Net loans & leases | $80,976,000 | 3,539 |
Loan loss allowance | $1,137,000 | 3,408 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $183,000 | 4,669 |
Other real estate owned | $370,000 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,194,000 | 2,489 |
Life insurance assets | $3,991,000 | 1,954 |
Total liabilities and capital | $122,274,000 | 3,810 |
Total liabilities | $100,668,000 | 3,899 |
Total deposits | $93,316,000 | 3,943 |
Interest-bearing deposits | $70,008,000 | 3,895 |
Deposits held in domestic offices | $93,316,000 | 3,943 |
% insured | 90.17% | 582 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,500,000 | 1,848 |
Subordinated debt | $0 | 91 |
All other liabilities | $852,000 | 3,070 |
Total equity capital | $21,606,000 | 3,114 |
Total bank equity capital | $21,606,000 | 3,114 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $2,010,000 | 3,654 |
Undivided profits | $19,546,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,178,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $286,000 | 4,431 |
Earning assets | $109,443,000 | 3,860 |
Long-term assets (5+ years) | $19,353,000 | 4,057 |
Average Assets, year-to-date | $114,743,000 | 3,812 |
Average Assets, quarterly | $121,546,000 | 3,799 |
Volatile liabilities | $9,982,000 | 2,918 |
Insider loans | $1,462,000 | 2,324 |
FHLB advances | $6,500,000 | 1,614 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,026,000 | 3,029 |
Tier 1 (core) risk-based capital | $21,370,000 | 3,041 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $16,026,000 | 3,029 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $120,818,000 | 3,805 |
Cash and due from depository institutions | $16,091,000 | 4,179 |
Interest-bearing balances | $9,844,000 | 3,366 |
Securities | $17,353,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $209,000 | 1,985 |
Net loans & leases | $80,578,000 | 3,602 |
Loan loss allowance | $1,110,000 | 3,431 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $195,000 | 4,685 |
Other real estate owned | $370,000 | 4,179 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,022,000 | 2,525 |
Life insurance assets | $3,958,000 | 1,929 |
Total liabilities and capital | $120,818,000 | 3,805 |
Total liabilities | $99,567,000 | 3,890 |
Total deposits | $92,180,000 | 3,921 |
Interest-bearing deposits | $69,056,000 | 3,901 |
Deposits held in domestic offices | $92,180,000 | 3,921 |
% insured | 90.02% | 658 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,500,000 | 2,095 |
Subordinated debt | $0 | 94 |
All other liabilities | $887,000 | 3,207 |
Total equity capital | $21,251,000 | 3,138 |
Total bank equity capital | $21,251,000 | 3,138 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $2,010,000 | 3,667 |
Undivided profits | $19,191,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,511,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $183,000 | 4,776 |
Earning assets | $107,984,000 | 3,868 |
Long-term assets (5+ years) | $18,155,000 | 4,076 |
Average Assets, year-to-date | $112,860,250 | 3,837 |
Average Assets, quarterly | $121,973,000 | 3,785 |
Volatile liabilities | $10,275,000 | 2,988 |
Insider loans | $1,474,000 | 2,361 |
FHLB advances | $6,500,000 | 1,835 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $18,715,000 | 2,830 |
Tier 1 (core) risk-based capital | $21,002,000 | 3,068 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $18,715,000 | 2,830 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $123,128,000 | 3,783 |
Cash and due from depository institutions | $18,322,000 | 4,204 |
Interest-bearing balances | $12,091,000 | 3,163 |
Securities | $17,596,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $255,000 | 2,039 |
Net loans & leases | $81,409,000 | 3,598 |
Loan loss allowance | $1,025,000 | 3,528 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $208,000 | 4,701 |
Other real estate owned | $370,000 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,968,000 | 2,756 |
Life insurance assets | $3,925,000 | 1,931 |
Total liabilities and capital | $123,128,000 | 3,783 |
Total liabilities | $102,983,000 | 3,844 |
Total deposits | $95,863,000 | 3,871 |
Interest-bearing deposits | $67,587,000 | 3,930 |
Deposits held in domestic offices | $95,863,000 | 3,871 |
% insured | 82.90% | 1,856 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,500,000 | 2,184 |
Subordinated debt | $0 | 94 |
All other liabilities | $620,000 | 3,594 |
Total equity capital | $20,145,000 | 3,226 |
Total bank equity capital | $20,145,000 | 3,226 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $2,010,000 | 3,679 |
Undivided profits | $18,085,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,480,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $379,000 | 4,258 |
Earning assets | $111,351,000 | 3,829 |
Long-term assets (5+ years) | $18,739,000 | 4,021 |
Average Assets, year-to-date | $110,207,667 | 3,865 |
Average Assets, quarterly | $113,415,000 | 3,842 |
Volatile liabilities | $8,983,000 | 3,192 |
Insider loans | $1,488,000 | 2,378 |
FHLB advances | $6,500,000 | 1,923 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,272,000 | 3,226 |
Tier 1 (core) risk-based capital | $19,913,000 | 3,144 |
Tier 2 risk-based capital | $995,000 | 2,303 |
Total risk weighted assets | $79,537,000 | 2,446 |
Total unused commitments | $13,272,000 | 3,226 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $103,702,000 | 3,946 |
Cash and due from depository institutions | $6,783,000 | 4,246 |
Interest-bearing balances | $5,037,000 | 3,735 |
Securities | $18,143,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 1,494 |
Net loans & leases | $71,058,000 | 3,725 |
Loan loss allowance | $993,000 | 3,544 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $205,000 | 4,746 |
Other real estate owned | $370,000 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,823,000 | 2,786 |
Life insurance assets | $3,892,000 | 1,946 |
Total liabilities and capital | $103,702,000 | 3,946 |
Total liabilities | $83,979,000 | 4,037 |
Total deposits | $81,003,000 | 4,024 |
Interest-bearing deposits | $66,101,000 | 3,933 |
Deposits held in domestic offices | $81,003,000 | 4,024 |
% insured | 95.00% | 276 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,431 |
Subordinated debt | $0 | 94 |
All other liabilities | $476,000 | 3,687 |
Total equity capital | $19,723,000 | 3,210 |
Total bank equity capital | $19,723,000 | 3,210 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $2,010,000 | 3,712 |
Undivided profits | $17,663,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,896,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $285,000 | 4,479 |
Earning assets | $96,558,000 | 3,926 |
Long-term assets (5+ years) | $20,468,000 | 3,913 |
Average Assets, year-to-date | $103,747,500 | 3,936 |
Average Assets, quarterly | $103,747,500 | 3,936 |
Volatile liabilities | $4,711,000 | 3,859 |
Insider loans | $1,521,000 | 2,351 |
FHLB advances | $2,500,000 | 2,317 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,876,000 | 3,237 |
Tier 1 (core) risk-based capital | $19,646,000 | 3,159 |
Tier 2 risk-based capital | $993,000 | 2,360 |
Total risk weighted assets | $81,893,000 | 2,519 |
Total unused commitments | $12,876,000 | 3,237 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $103,793,000 | 3,977 |
Cash and due from depository institutions | $4,465,000 | 4,307 |
Interest-bearing balances | $3,448,000 | 4,003 |
Securities | $19,071,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $1,593,000 | 1,532 |
Net loans & leases | $73,266,000 | 3,721 |
Loan loss allowance | $963,000 | 3,594 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $219,000 | 4,778 |
Other real estate owned | $370,000 | 4,307 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,809,000 | 2,822 |
Life insurance assets | $3,861,000 | 1,962 |
Total liabilities and capital | $103,793,000 | 3,977 |
Total liabilities | $84,224,000 | 4,064 |
Total deposits | $81,177,000 | 4,054 |
Interest-bearing deposits | $66,049,000 | 3,956 |
Deposits held in domestic offices | $81,177,000 | 4,054 |
% insured | 94.80% | 298 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,500,000 | 2,398 |
Subordinated debt | $0 | 94 |
All other liabilities | $547,000 | 3,554 |
Total equity capital | $19,569,000 | 3,233 |
Total bank equity capital | $19,569,000 | 3,233 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $2,010,000 | 3,747 |
Undivided profits | $17,509,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,704,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $314,000 | 4,465 |
Earning assets | $97,378,000 | 3,939 |
Long-term assets (5+ years) | $23,668,000 | 3,736 |
Average Assets, year-to-date | $100,554,200 | 3,993 |
Average Assets, quarterly | $104,037,500 | 3,957 |
Volatile liabilities | $4,693,000 | 3,892 |
Insider loans | $1,693,000 | 2,265 |
FHLB advances | $2,500,000 | 2,247 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,579,000 | 3,440 |
Tier 1 (core) risk-based capital | $19,539,000 | 3,175 |
Tier 2 risk-based capital | $963,000 | 3,443 |
Total risk weighted assets | $83,384,000 | 3,619 |
Total unused commitments | $10,579,000 | 3,440 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $104,282,000 | 3,989 |
Cash and due from depository institutions | $3,213,000 | 4,367 |
Interest-bearing balances | $1,825,000 | 4,462 |
Securities | $19,539,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $1,534,000 | 1,546 |
Net loans & leases | $74,498,000 | 3,745 |
Loan loss allowance | $933,000 | 3,693 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $234,000 | 4,824 |
Other real estate owned | $451,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,813,000 | 2,832 |
Life insurance assets | $3,828,000 | 1,982 |
Total liabilities and capital | $104,282,000 | 3,989 |
Total liabilities | $85,097,000 | 4,083 |
Total deposits | $80,597,000 | 4,101 |
Interest-bearing deposits | $65,560,000 | 3,992 |
Deposits held in domestic offices | $80,597,000 | 4,101 |
% insured | 97.50% | 93 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,900,000 | 2,296 |
Subordinated debt | $0 | 95 |
All other liabilities | $600,000 | 3,667 |
Total equity capital | $19,185,000 | 3,308 |
Total bank equity capital | $19,185,000 | 3,308 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $2,010,000 | 3,800 |
Undivided profits | $17,125,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,770,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $298,000 | 4,618 |
Earning assets | $97,396,000 | 3,972 |
Long-term assets (5+ years) | $23,661,000 | 3,751 |
Average Assets, year-to-date | $99,744,500 | 4,048 |
Average Assets, quarterly | $103,696,500 | 3,992 |
Volatile liabilities | $5,222,000 | 3,823 |
Insider loans | $1,720,000 | 2,270 |
FHLB advances | $3,900,000 | 2,168 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,034,000 | 3,532 |
Tier 1 (core) risk-based capital | $19,131,000 | 3,245 |
Tier 2 risk-based capital | $933,000 | 3,533 |
Total risk weighted assets | $84,495,000 | 3,639 |
Total unused commitments | $10,034,000 | 3,532 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $103,111,000 | 4,025 |
Cash and due from depository institutions | $1,638,000 | 4,402 |
Interest-bearing balances | $528,000 | 4,887 |
Securities | $20,569,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $75,354,000 | 3,742 |
Loan loss allowance | $904,000 | 3,760 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $210,000 | 4,886 |
Other real estate owned | $452,000 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,888,000 | 2,800 |
Life insurance assets | $3,796,000 | 2,001 |
Total liabilities and capital | $103,111,000 | 4,025 |
Total liabilities | $84,269,000 | 4,118 |
Total deposits | $78,337,000 | 4,150 |
Interest-bearing deposits | $63,675,000 | 4,063 |
Deposits held in domestic offices | $78,337,000 | 4,150 |
% insured | 96.29% | 182 |
Federal funds purchased & repurchase agreements | $1,448,000 | 1,060 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,900,000 | 2,309 |
Subordinated debt | $0 | 95 |
All other liabilities | $584,000 | 3,543 |
Total equity capital | $18,842,000 | 3,329 |
Total bank equity capital | $18,842,000 | 3,329 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $2,010,000 | 3,827 |
Undivided profits | $16,782,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,667,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $360,000 | 4,441 |
Earning assets | $96,451,000 | 4,010 |
Long-term assets (5+ years) | $24,963,000 | 3,717 |
Average Assets, year-to-date | $98,232,000 | 4,095 |
Average Assets, quarterly | $99,688,000 | 4,078 |
Volatile liabilities | $6,367,000 | 3,628 |
Insider loans | $1,747,000 | 2,282 |
FHLB advances | $3,900,000 | 2,179 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,648,000 | 3,500 |
Tier 1 (core) risk-based capital | $18,873,000 | 3,258 |
Tier 2 risk-based capital | $904,000 | 3,598 |
Total risk weighted assets | $85,715,000 | 3,618 |
Total unused commitments | $10,648,000 | 3,500 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $96,265,000 | 4,166 |
Cash and due from depository institutions | $1,857,000 | 4,457 |
Interest-bearing balances | $1,246,000 | 4,710 |
Securities | $21,006,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $133,000 | 2,248 |
Net loans & leases | $68,119,000 | 3,894 |
Loan loss allowance | $882,000 | 3,823 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $221,000 | 4,923 |
Other real estate owned | $81,000 | 4,457 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,848,000 | 2,820 |
Life insurance assets | $3,764,000 | 2,020 |
Total liabilities and capital | $96,265,000 | 4,166 |
Total liabilities | $77,859,000 | 4,268 |
Total deposits | $75,881,000 | 4,237 |
Interest-bearing deposits | $62,081,000 | 4,156 |
Deposits held in domestic offices | $75,881,000 | 4,237 |
% insured | 94.35% | 390 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,500,000 | 2,677 |
Subordinated debt | $0 | 98 |
All other liabilities | $478,000 | 3,701 |
Total equity capital | $18,406,000 | 3,340 |
Total bank equity capital | $18,406,000 | 3,340 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $2,010,000 | 3,867 |
Undivided profits | $16,346,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,504,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $322,000 | 4,594 |
Earning assets | $90,504,000 | 4,148 |
Long-term assets (5+ years) | $23,457,000 | 3,844 |
Average Assets, year-to-date | $95,792,500 | 4,174 |
Average Assets, quarterly | $95,792,500 | 4,174 |
Volatile liabilities | $6,799,000 | 3,535 |
Insider loans | $1,783,000 | 2,281 |
FHLB advances | $1,500,000 | 2,494 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,947,000 | 3,406 |
Tier 1 (core) risk-based capital | $18,563,000 | 3,303 |
Tier 2 risk-based capital | $882,000 | 3,668 |
Total risk weighted assets | $78,676,000 | 3,781 |
Total unused commitments | $11,947,000 | 3,406 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $95,320,000 | 4,206 |
Cash and due from depository institutions | $2,650,000 | 4,400 |
Interest-bearing balances | $1,510,000 | 4,573 |
Securities | $20,887,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $66,474,000 | 3,964 |
Loan loss allowance | $840,000 | 3,904 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $233,000 | 4,934 |
Other real estate owned | $81,000 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,995,000 | 2,826 |
Life insurance assets | $3,734,000 | 2,023 |
Total liabilities and capital | $95,320,000 | 4,206 |
Total liabilities | $77,419,000 | 4,310 |
Total deposits | $74,725,000 | 4,282 |
Interest-bearing deposits | $60,437,000 | 4,211 |
Deposits held in domestic offices | $74,725,000 | 4,282 |
% insured | 95.62% | 247 |
Federal funds purchased & repurchase agreements | $762,000 | 1,384 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,756 |
Subordinated debt | $0 | 98 |
All other liabilities | $432,000 | 3,783 |
Total equity capital | $17,901,000 | 3,372 |
Total bank equity capital | $17,901,000 | 3,372 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $2,010,000 | 3,892 |
Undivided profits | $15,841,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,089,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $335,000 | 4,584 |
Earning assets | $88,871,000 | 4,192 |
Long-term assets (5+ years) | $23,127,000 | 3,920 |
Average Assets, year-to-date | $94,321,200 | 4,194 |
Average Assets, quarterly | $95,897,500 | 4,186 |
Volatile liabilities | $7,281,000 | 3,521 |
Insider loans | $1,815,000 | 2,278 |
FHLB advances | $1,500,000 | 2,656 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,169,000 | 3,255 |
Tier 1 (core) risk-based capital | $18,255,000 | 3,329 |
Tier 2 risk-based capital | $840,000 | 3,743 |
Total risk weighted assets | $79,064,000 | 3,792 |
Total unused commitments | $13,169,000 | 3,255 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $96,475,000 | 4,206 |
Cash and due from depository institutions | $4,319,000 | 4,463 |
Interest-bearing balances | $2,909,000 | 4,093 |
Securities | $21,304,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $291,000 | 1,799 |
Net loans & leases | $65,465,000 | 4,027 |
Loan loss allowance | $779,000 | 4,060 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $246,000 | 4,981 |
Other real estate owned | $111,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,739,000 | 2,962 |
Life insurance assets | $3,695,000 | 2,040 |
Total liabilities and capital | $96,475,000 | 4,206 |
Total liabilities | $79,208,000 | 4,311 |
Total deposits | $77,519,000 | 4,262 |
Interest-bearing deposits | $62,411,000 | 4,187 |
Deposits held in domestic offices | $77,519,000 | 4,262 |
% insured | 93.86% | 446 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,872 |
Subordinated debt | $0 | 101 |
All other liabilities | $189,000 | 4,729 |
Total equity capital | $17,267,000 | 3,432 |
Total bank equity capital | $17,267,000 | 3,432 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $2,010,000 | 3,932 |
Undivided profits | $15,207,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,152,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $320,000 | 4,722 |
Earning assets | $89,969,000 | 4,196 |
Long-term assets (5+ years) | $23,052,000 | 3,960 |
Average Assets, year-to-date | $94,071,500 | 4,238 |
Average Assets, quarterly | $95,642,000 | 4,218 |
Volatile liabilities | $6,265,000 | 3,720 |
Insider loans | $1,842,000 | 2,283 |
FHLB advances | $1,500,000 | 2,770 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,750,000 | 3,419 |
Tier 1 (core) risk-based capital | $17,762,000 | 3,397 |
Tier 2 risk-based capital | $779,000 | 3,888 |
Total risk weighted assets | $76,999,000 | 3,863 |
Total unused commitments | $11,750,000 | 3,419 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $94,809,000 | 4,277 |
Cash and due from depository institutions | $4,077,000 | 4,506 |
Interest-bearing balances | $3,034,000 | 4,129 |
Securities | $21,359,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $2,081,000 | 1,044 |
Net loans & leases | $62,243,000 | 4,112 |
Loan loss allowance | $1,495,000 | 3,025 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $138,000 | 5,222 |
Other real estate owned | $115,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,796,000 | 2,897 |
Life insurance assets | $3,665,000 | 2,054 |
Total liabilities and capital | $94,809,000 | 4,277 |
Total liabilities | $77,483,000 | 4,386 |
Total deposits | $75,651,000 | 4,341 |
Interest-bearing deposits | $60,592,000 | 4,261 |
Deposits held in domestic offices | $75,651,000 | 4,341 |
% insured | 94.47% | 385 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,892 |
Subordinated debt | $0 | 101 |
All other liabilities | $332,000 | 4,126 |
Total equity capital | $17,326,000 | 3,423 |
Total bank equity capital | $17,326,000 | 3,423 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $2,010,000 | 3,974 |
Undivided profits | $15,266,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,848,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $363,000 | 4,504 |
Earning assets | $88,717,000 | 4,255 |
Long-term assets (5+ years) | $22,447,000 | 4,052 |
Average Assets, year-to-date | $93,270,330 | 4,291 |
Average Assets, quarterly | $93,670,000 | 4,289 |
Volatile liabilities | $6,408,000 | 3,665 |
Insider loans | $1,867,000 | 2,292 |
FHLB advances | $1,500,000 | 2,790 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,588,000 | 3,615 |
Tier 1 (core) risk-based capital | $17,714,000 | 3,391 |
Tier 2 risk-based capital | $928,000 | 3,616 |
Total risk weighted assets | $73,677,000 | 3,944 |
Total unused commitments | $10,588,000 | 3,615 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $92,531,000 | 4,359 |
Cash and due from depository institutions | $4,744,000 | 4,545 |
Interest-bearing balances | $3,540,000 | 4,174 |
Securities | $21,769,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $417,000 | 1,954 |
Net loans & leases | $60,517,000 | 4,168 |
Loan loss allowance | $1,431,000 | 3,125 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $146,000 | 5,257 |
Other real estate owned | $115,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,823,000 | 2,858 |
Life insurance assets | $3,636,000 | 2,064 |
Total liabilities and capital | $92,531,000 | 4,359 |
Total liabilities | $75,384,000 | 4,471 |
Total deposits | $73,567,000 | 4,441 |
Interest-bearing deposits | $61,129,000 | 4,323 |
Deposits held in domestic offices | $73,567,000 | 4,441 |
% insured | 92.32% | 686 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,739 |
Subordinated debt | $0 | 102 |
All other liabilities | $317,000 | 4,137 |
Total equity capital | $17,147,000 | 3,458 |
Total bank equity capital | $17,147,000 | 3,458 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $2,010,000 | 4,012 |
Undivided profits | $15,087,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,530,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $316,000 | 4,689 |
Earning assets | $86,243,000 | 4,342 |
Long-term assets (5+ years) | $22,571,000 | 4,104 |
Average Assets, year-to-date | $92,501,000 | 4,359 |
Average Assets, quarterly | $92,501,000 | 4,359 |
Volatile liabilities | $5,417,000 | 3,826 |
Insider loans | $2,063,000 | 2,188 |
FHLB advances | $1,500,000 | 2,648 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,029,000 | 3,605 |
Tier 1 (core) risk-based capital | $17,512,000 | 3,420 |
Tier 2 risk-based capital | $905,000 | 3,688 |
Total risk weighted assets | $71,886,000 | 4,009 |
Total unused commitments | $11,029,000 | 3,605 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $92,471,000 | 4,408 |
Cash and due from depository institutions | $1,618,000 | 4,591 |
Interest-bearing balances | $250,000 | 5,296 |
Securities | $21,307,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $64,443,000 | 4,114 |
Loan loss allowance | $1,401,000 | 3,192 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $154,000 | 5,298 |
Other real estate owned | $134,000 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,815,000 | 2,915 |
Life insurance assets | $3,606,000 | 2,086 |
Total liabilities and capital | $92,471,000 | 4,408 |
Total liabilities | $75,459,000 | 4,512 |
Total deposits | $73,583,000 | 4,477 |
Interest-bearing deposits | $58,922,000 | 4,406 |
Deposits held in domestic offices | $73,583,000 | 4,477 |
% insured | 92.37% | 677 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,876 |
Subordinated debt | $0 | 103 |
All other liabilities | $376,000 | 3,965 |
Total equity capital | $17,012,000 | 3,509 |
Total bank equity capital | $17,012,000 | 3,509 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $2,010,000 | 4,057 |
Undivided profits | $14,952,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,630,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $365,000 | 4,596 |
Earning assets | $86,000,000 | 4,388 |
Long-term assets (5+ years) | $21,752,000 | 4,209 |
Average Assets, year-to-date | $88,726,000 | 4,448 |
Average Assets, quarterly | $91,436,000 | 4,420 |
Volatile liabilities | $4,763,000 | 4,083 |
Insider loans | $2,099,000 | 2,169 |
FHLB advances | $1,500,000 | 2,789 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,295,000 | 3,925 |
Tier 1 (core) risk-based capital | $17,206,000 | 3,460 |
Tier 2 risk-based capital | $934,000 | 3,651 |
Total risk weighted assets | $74,254,000 | 3,989 |
Total unused commitments | $8,295,000 | 3,925 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $90,401,000 | 4,477 |
Cash and due from depository institutions | $3,433,000 | 4,636 |
Interest-bearing balances | $1,626,000 | 4,764 |
Securities | $20,323,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $61,630,000 | 4,209 |
Loan loss allowance | $1,370,000 | 3,267 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $162,000 | 5,347 |
Other real estate owned | $158,000 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,695,000 | 3,004 |
Life insurance assets | $3,577,000 | 2,102 |
Total liabilities and capital | $90,401,000 | 4,477 |
Total liabilities | $73,454,000 | 4,584 |
Total deposits | $71,909,000 | 4,545 |
Interest-bearing deposits | $58,116,000 | 4,468 |
Deposits held in domestic offices | $71,909,000 | 4,545 |
% insured | 94.13% | 489 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,974 |
Subordinated debt | $0 | 100 |
All other liabilities | $45,000 | 5,586 |
Total equity capital | $16,947,000 | 3,572 |
Total bank equity capital | $16,947,000 | 3,572 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $2,010,000 | 4,094 |
Undivided profits | $14,887,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,490,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $301,000 | 4,893 |
Earning assets | $83,579,000 | 4,466 |
Long-term assets (5+ years) | $23,237,000 | 4,202 |
Average Assets, year-to-date | $87,789,750 | 4,509 |
Average Assets, quarterly | $89,151,500 | 4,494 |
Volatile liabilities | $3,491,000 | 4,446 |
Insider loans | $2,135,000 | 2,165 |
FHLB advances | $1,500,000 | 2,879 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,635,000 | 3,883 |
Tier 1 (core) risk-based capital | $17,054,000 | 3,510 |
Tier 2 risk-based capital | $901,000 | 3,764 |
Total risk weighted assets | $71,607,000 | 4,080 |
Total unused commitments | $8,635,000 | 3,883 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $87,902,000 | 4,540 |
Cash and due from depository institutions | $1,427,000 | 4,755 |
Interest-bearing balances | $249,000 | 5,422 |
Securities | $19,789,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $61,784,000 | 4,210 |
Loan loss allowance | $1,346,000 | 3,311 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $134,000 | 5,454 |
Other real estate owned | $129,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,639,000 | 2,979 |
Life insurance assets | $3,548,000 | 2,092 |
Total liabilities and capital | $87,902,000 | 4,540 |
Total liabilities | $70,964,000 | 4,653 |
Total deposits | $69,212,000 | 4,621 |
Interest-bearing deposits | $57,247,000 | 4,534 |
Deposits held in domestic offices | $69,212,000 | 4,621 |
% insured | 95.78% | 312 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,964 |
Subordinated debt | $0 | 99 |
All other liabilities | $252,000 | 4,599 |
Total equity capital | $16,938,000 | 3,581 |
Total bank equity capital | $16,938,000 | 3,581 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $2,010,000 | 4,130 |
Undivided profits | $14,878,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,477,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $315,000 | 4,767 |
Earning assets | $81,822,000 | 4,519 |
Long-term assets (5+ years) | $23,120,000 | 4,232 |
Average Assets, year-to-date | $86,919,330 | 4,543 |
Average Assets, quarterly | $87,587,000 | 4,542 |
Volatile liabilities | $3,662,000 | 4,287 |
Insider loans | $2,471,000 | 1,990 |
FHLB advances | $1,500,000 | 2,865 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,355,000 | 4,103 |
Tier 1 (core) risk-based capital | $17,031,000 | 3,511 |
Tier 2 risk-based capital | $901,000 | 3,767 |
Total risk weighted assets | $71,597,000 | 4,093 |
Total unused commitments | $7,355,000 | 4,103 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $87,272,000 | 4,592 |
Cash and due from depository institutions | $2,822,000 | 4,716 |
Interest-bearing balances | $1,646,000 | 4,955 |
Securities | $19,826,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $59,645,000 | 4,285 |
Loan loss allowance | $1,321,000 | 3,369 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $141,000 | 5,500 |
Other real estate owned | $106,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,732,000 | 2,944 |
Life insurance assets | $3,519,000 | 2,107 |
Total liabilities and capital | $87,272,000 | 4,592 |
Total liabilities | $70,638,000 | 4,698 |
Total deposits | $68,797,000 | 4,675 |
Interest-bearing deposits | $56,875,000 | 4,584 |
Deposits held in domestic offices | $68,797,000 | 4,675 |
% insured | 95.48% | 356 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,855 |
Subordinated debt | $0 | 105 |
All other liabilities | $341,000 | 4,222 |
Total equity capital | $16,634,000 | 3,606 |
Total bank equity capital | $16,634,000 | 3,606 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $2,010,000 | 4,176 |
Undivided profits | $14,574,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,997,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $331,000 | 4,689 |
Earning assets | $81,117,000 | 4,576 |
Long-term assets (5+ years) | $23,153,000 | 4,277 |
Average Assets, year-to-date | $86,428,000 | 4,595 |
Average Assets, quarterly | $86,428,000 | 4,595 |
Volatile liabilities | $2,055,000 | 4,784 |
Insider loans | $3,107,000 | 1,748 |
FHLB advances | $1,500,000 | 2,759 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,188,000 | 4,204 |
Tier 1 (core) risk-based capital | $16,442,000 | 3,597 |
Tier 2 risk-based capital | $867,000 | 3,866 |
Total risk weighted assets | $68,740,000 | 4,174 |
Total unused commitments | $7,188,000 | 4,204 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $85,584,000 | 4,645 |
Cash and due from depository institutions | $1,210,000 | 4,767 |
Interest-bearing balances | $250,000 | 5,488 |
Securities | $19,740,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $59,709,000 | 4,323 |
Loan loss allowance | $1,227,000 | 3,499 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $148,000 | 5,545 |
Other real estate owned | $106,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,671,000 | 3,054 |
Life insurance assets | $3,490,000 | 2,113 |
Total liabilities and capital | $85,584,000 | 4,645 |
Total liabilities | $69,247,000 | 4,771 |
Total deposits | $65,516,000 | 4,778 |
Interest-bearing deposits | $53,846,000 | 4,701 |
Deposits held in domestic offices | $65,516,000 | 4,778 |
% insured | 97.04% | 195 |
Federal funds purchased & repurchase agreements | $2,019,000 | 1,277 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,997 |
Subordinated debt | $0 | 112 |
All other liabilities | $212,000 | 4,680 |
Total equity capital | $16,337,000 | 3,634 |
Total bank equity capital | $16,337,000 | 3,634 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $2,010,000 | 4,216 |
Undivided profits | $14,277,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,227,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $348,000 | 4,731 |
Earning assets | $79,699,000 | 4,615 |
Long-term assets (5+ years) | $21,945,000 | 4,369 |
Average Assets, year-to-date | $84,303,800 | 4,642 |
Average Assets, quarterly | $85,571,000 | 4,638 |
Volatile liabilities | $3,520,000 | 4,370 |
Insider loans | $2,943,000 | 1,829 |
FHLB advances | $1,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,813,000 | 4,231 |
Tier 1 (core) risk-based capital | $16,179,000 | 3,629 |
Tier 2 risk-based capital | $917,000 | 3,778 |
Total risk weighted assets | $68,793,000 | 4,195 |
Total unused commitments | $6,813,000 | 4,231 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $85,558,000 | 4,678 |
Cash and due from depository institutions | $2,584,000 | 4,796 |
Interest-bearing balances | $250,000 | 5,576 |
Securities | $18,403,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $59,506,000 | 4,350 |
Loan loss allowance | $1,271,000 | 3,466 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $156,000 | 5,581 |
Other real estate owned | $156,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,753,000 | 2,966 |
Life insurance assets | $3,460,000 | 2,113 |
Total liabilities and capital | $85,558,000 | 4,678 |
Total liabilities | $69,130,000 | 4,792 |
Total deposits | $67,074,000 | 4,769 |
Interest-bearing deposits | $54,425,000 | 4,693 |
Deposits held in domestic offices | $67,074,000 | 4,769 |
% insured | 95.83% | 334 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,067 |
Subordinated debt | $0 | 113 |
All other liabilities | $556,000 | 3,918 |
Total equity capital | $16,428,000 | 3,724 |
Total bank equity capital | $16,428,000 | 3,723 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $2,010,000 | 4,261 |
Undivided profits | $14,368,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,723,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $324,000 | 4,857 |
Earning assets | $78,159,000 | 4,672 |
Long-term assets (5+ years) | $21,729,000 | 4,400 |
Average Assets, year-to-date | $83,983,750 | 4,684 |
Average Assets, quarterly | $84,929,500 | 4,680 |
Volatile liabilities | $999,000 | 5,317 |
Insider loans | $2,987,000 | 1,814 |
FHLB advances | $1,500,000 | 2,962 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,423,000 | 4,140 |
Tier 1 (core) risk-based capital | $15,799,000 | 3,690 |
Tier 2 risk-based capital | $875,000 | 3,897 |
Total risk weighted assets | $67,789,000 | 4,259 |
Total unused commitments | $7,423,000 | 4,140 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $84,301,000 | 4,729 |
Cash and due from depository institutions | $3,374,000 | 4,676 |
Interest-bearing balances | $2,226,000 | 4,775 |
Securities | $18,510,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $57,419,000 | 4,417 |
Loan loss allowance | $1,251,000 | 3,506 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $164,000 | 5,638 |
Other real estate owned | $188,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,646,000 | 2,991 |
Life insurance assets | $3,430,000 | 2,120 |
Total liabilities and capital | $84,301,000 | 4,729 |
Total liabilities | $67,937,000 | 4,867 |
Total deposits | $67,319,000 | 4,810 |
Interest-bearing deposits | $53,598,000 | 4,777 |
Deposits held in domestic offices | $67,319,000 | 4,810 |
% insured | 93.40% | 737 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $618,000 | 3,675 |
Total equity capital | $16,364,000 | 3,731 |
Total bank equity capital | $16,364,000 | 3,730 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $2,010,000 | 4,313 |
Undivided profits | $14,304,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,813,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $377,000 | 4,617 |
Earning assets | $78,155,000 | 4,704 |
Long-term assets (5+ years) | $18,999,000 | 4,597 |
Average Assets, year-to-date | $83,459,000 | 4,733 |
Average Assets, quarterly | $83,915,500 | 4,729 |
Volatile liabilities | $868,000 | 5,425 |
Insider loans | $3,332,000 | 1,704 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,763,000 | 4,321 |
Tier 1 (core) risk-based capital | $15,731,000 | 3,692 |
Tier 2 risk-based capital | $863,000 | 3,930 |
Total risk weighted assets | $65,591,000 | 4,318 |
Total unused commitments | $6,763,000 | 4,321 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $83,530,000 | 4,772 |
Cash and due from depository institutions | $1,337,000 | 4,884 |
Interest-bearing balances | $495,000 | 5,561 |
Securities | $18,465,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $58,707,000 | 4,387 |
Loan loss allowance | $1,335,000 | 3,425 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $167,000 | 5,692 |
Other real estate owned | $188,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,666,000 | 2,971 |
Life insurance assets | $3,400,000 | 2,117 |
Total liabilities and capital | $83,530,000 | 4,772 |
Total liabilities | $67,556,000 | 4,903 |
Total deposits | $66,124,000 | 4,874 |
Interest-bearing deposits | $54,938,000 | 4,784 |
Deposits held in domestic offices | $66,124,000 | 4,874 |
% insured | 97.05% | 223 |
Federal funds purchased & repurchase agreements | $1,085,000 | 1,460 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $347,000 | 4,369 |
Total equity capital | $15,974,000 | 3,765 |
Total bank equity capital | $15,974,000 | 3,764 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $2,010,000 | 4,346 |
Undivided profits | $13,914,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,608,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $365,000 | 4,680 |
Earning assets | $77,667,000 | 4,764 |
Long-term assets (5+ years) | $18,475,000 | 4,667 |
Average Assets, year-to-date | $83,038,000 | 4,786 |
Average Assets, quarterly | $83,038,000 | 4,786 |
Volatile liabilities | $1,952,000 | 4,977 |
Insider loans | $3,501,000 | 1,668 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,787,000 | 4,186 |
Tier 1 (core) risk-based capital | $15,578,000 | 3,710 |
Tier 2 risk-based capital | $869,000 | 3,936 |
Total risk weighted assets | $66,785,000 | 4,304 |
Total unused commitments | $7,787,000 | 4,186 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $82,546,000 | 4,844 |
Cash and due from depository institutions | $3,510,000 | 4,830 |
Interest-bearing balances | $2,476,000 | 4,738 |
Securities | $16,819,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $57,312,000 | 4,471 |
Loan loss allowance | $1,351,000 | 3,401 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $167,000 | 5,750 |
Other real estate owned | $182,000 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,556,000 | 3,076 |
Life insurance assets | $3,370,000 | 2,114 |
Total liabilities and capital | $82,546,000 | 4,844 |
Total liabilities | $66,936,000 | 4,967 |
Total deposits | $66,742,000 | 4,894 |
Interest-bearing deposits | $54,938,000 | 4,814 |
Deposits held in domestic offices | $66,742,000 | 4,894 |
% insured | 96.83% | 260 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $194,000 | 4,981 |
Total equity capital | $15,610,000 | 3,800 |
Total bank equity capital | $15,610,000 | 3,799 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $2,010,000 | 4,382 |
Undivided profits | $13,550,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,916,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $329,000 | 4,924 |
Earning assets | $76,607,000 | 4,817 |
Long-term assets (5+ years) | $17,795,000 | 4,761 |
Average Assets, year-to-date | $81,360,400 | 4,838 |
Average Assets, quarterly | $82,254,000 | 4,835 |
Volatile liabilities | $866,000 | 5,547 |
Insider loans | $3,512,000 | 1,676 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,736,000 | 3,819 |
Tier 1 (core) risk-based capital | $15,438,000 | 3,737 |
Tier 2 risk-based capital | $855,000 | 3,981 |
Total risk weighted assets | $65,687,000 | 4,365 |
Total unused commitments | $9,736,000 | 3,819 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $81,962,000 | 4,898 |
Cash and due from depository institutions | $3,071,000 | 4,790 |
Interest-bearing balances | $1,801,000 | 5,018 |
Securities | $17,326,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $56,314,000 | 4,535 |
Loan loss allowance | $1,267,000 | 3,578 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $169,000 | 5,820 |
Other real estate owned | $282,000 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,800,000 | 3,002 |
Life insurance assets | $3,340,000 | 2,116 |
Total liabilities and capital | $81,962,000 | 4,898 |
Total liabilities | $66,545,000 | 5,012 |
Total deposits | $66,285,000 | 4,940 |
Interest-bearing deposits | $54,209,000 | 4,878 |
Deposits held in domestic offices | $66,285,000 | 4,940 |
% insured | 96.55% | 329 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $260,000 | 4,978 |
Total equity capital | $15,417,000 | 3,872 |
Total bank equity capital | $15,417,000 | 3,870 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $2,010,000 | 4,442 |
Undivided profits | $13,357,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,796,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $740,000 | 317 |
Income earned, not collected on loans | $418,000 | 4,599 |
Earning assets | $75,441,000 | 4,882 |
Long-term assets (5+ years) | $16,556,000 | 4,931 |
Average Assets, year-to-date | $81,064,000 | 4,903 |
Average Assets, quarterly | $81,304,000 | 4,896 |
Volatile liabilities | $565,000 | 5,788 |
Insider loans | $3,556,000 | 1,661 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,379,000 | 3,908 |
Tier 1 (core) risk-based capital | $15,403,000 | 3,781 |
Tier 2 risk-based capital | $901,000 | 3,941 |
Total risk weighted assets | $67,227,000 | 4,352 |
Total unused commitments | $9,379,000 | 3,908 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $80,646,000 | 4,960 |
Cash and due from depository institutions | $4,328,000 | 4,935 |
Interest-bearing balances | $2,709,000 | 4,646 |
Securities | $16,321,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $54,806,000 | 4,611 |
Loan loss allowance | $1,315,000 | 3,516 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $170,000 | 5,892 |
Other real estate owned | $282,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,739,000 | 3,013 |
Life insurance assets | $3,310,000 | 2,125 |
Total liabilities and capital | $80,646,000 | 4,960 |
Total liabilities | $65,542,000 | 5,089 |
Total deposits | $64,829,000 | 5,037 |
Interest-bearing deposits | $53,279,000 | 4,963 |
Deposits held in domestic offices | $64,829,000 | 5,037 |
% insured | 97.75% | 193 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $470,000 | 3,605 |
Subordinated debt | $0 | 123 |
All other liabilities | $243,000 | 4,968 |
Total equity capital | $15,104,000 | 3,894 |
Total bank equity capital | $15,104,000 | 3,892 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $2,010,000 | 4,493 |
Undivided profits | $13,044,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,993,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $400,000 | 4,628 |
Earning assets | $73,836,000 | 4,971 |
Long-term assets (5+ years) | $14,923,000 | 5,104 |
Average Assets, year-to-date | $80,764,670 | 4,961 |
Average Assets, quarterly | $81,308,500 | 4,948 |
Volatile liabilities | $1,157,000 | 5,530 |
Insider loans | $3,627,000 | 1,626 |
FHLB advances | $470,000 | 3,471 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,112,000 | 4,354 |
Tier 1 (core) risk-based capital | $14,900,000 | 3,850 |
Tier 2 risk-based capital | $859,000 | 4,049 |
Total risk weighted assets | $63,782,000 | 4,465 |
Total unused commitments | $7,112,000 | 4,355 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $82,503,000 | 4,979 |
Cash and due from depository institutions | $6,144,000 | 5,077 |
Interest-bearing balances | $5,361,000 | 4,029 |
Securities | $16,017,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $54,707,000 | 4,615 |
Loan loss allowance | $1,817,000 | 2,920 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $173,000 | 5,943 |
Other real estate owned | $308,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,154,000 | 2,825 |
Life insurance assets | $3,282,000 | 2,116 |
Total liabilities and capital | $82,503,000 | 4,979 |
Total liabilities | $67,540,000 | 5,084 |
Total deposits | $66,050,000 | 5,053 |
Interest-bearing deposits | $54,534,000 | 4,986 |
Deposits held in domestic offices | $66,050,000 | 5,053 |
% insured | 95.87% | 452 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $478,000 | 3,491 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,012,000 | 3,004 |
Total equity capital | $14,963,000 | 3,946 |
Total bank equity capital | $14,963,000 | 3,945 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $2,010,000 | 4,534 |
Undivided profits | $12,903,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,461,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $406,000 | 4,545 |
Earning assets | $76,085,000 | 4,971 |
Long-term assets (5+ years) | $14,401,000 | 5,184 |
Average Assets, year-to-date | $81,332,500 | 5,002 |
Average Assets, quarterly | $81,332,500 | 5,002 |
Volatile liabilities | $1,165,000 | 5,519 |
Insider loans | $3,638,000 | 1,623 |
FHLB advances | $478,000 | 3,351 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,767,000 | 4,277 |
Tier 1 (core) risk-based capital | $14,566,000 | 3,898 |
Tier 2 risk-based capital | $884,000 | 3,964 |
Total risk weighted assets | $65,382,000 | 4,444 |
Total unused commitments | $7,767,000 | 4,277 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $80,162,000 | 5,087 |
Cash and due from depository institutions | $3,990,000 | 5,150 |
Interest-bearing balances | $3,215,000 | 4,494 |
Securities | $15,562,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $54,923,000 | 4,679 |
Loan loss allowance | $1,781,000 | 2,992 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $180,000 | 6,014 |
Other real estate owned | $308,000 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,199,000 | 2,854 |
Life insurance assets | $3,253,000 | 2,119 |
Total liabilities and capital | $80,162,000 | 5,087 |
Total liabilities | $65,551,000 | 5,205 |
Total deposits | $64,224,000 | 5,163 |
Interest-bearing deposits | $54,555,000 | 5,017 |
Deposits held in domestic offices | $64,224,000 | 5,163 |
% insured | 97.74% | 217 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $486,000 | 3,624 |
Subordinated debt | $0 | 126 |
All other liabilities | $841,000 | 3,257 |
Total equity capital | $14,611,000 | 4,008 |
Total bank equity capital | $14,611,000 | 4,006 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $2,010,000 | 4,594 |
Undivided profits | $12,551,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,521,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $370,000 | 4,870 |
Earning assets | $73,700,000 | 5,070 |
Long-term assets (5+ years) | $13,946,000 | 5,296 |
Average Assets, year-to-date | $81,470,600 | 5,029 |
Average Assets, quarterly | $81,496,500 | 5,043 |
Volatile liabilities | $1,501,000 | 5,505 |
Insider loans | $3,378,000 | 1,717 |
FHLB advances | $486,000 | 3,490 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,684,000 | 4,256 |
Tier 1 (core) risk-based capital | $14,420,000 | 3,944 |
Tier 2 risk-based capital | $811,000 | 4,227 |
Total risk weighted assets | $60,846,000 | 4,634 |
Total unused commitments | $7,684,000 | 4,256 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $82,831,000 | 5,056 |
Cash and due from depository institutions | $6,670,000 | 5,213 |
Interest-bearing balances | $5,359,000 | 3,732 |
Securities | $16,989,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $53,517,000 | 4,762 |
Loan loss allowance | $1,825,000 | 3,009 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $187,000 | 6,072 |
Other real estate owned | $419,000 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,049,000 | 2,927 |
Life insurance assets | $3,225,000 | 2,117 |
Total liabilities and capital | $82,831,000 | 5,056 |
Total liabilities | $68,177,000 | 5,179 |
Total deposits | $66,784,000 | 5,138 |
Interest-bearing deposits | $54,290,000 | 5,087 |
Deposits held in domestic offices | $66,784,000 | 5,138 |
% insured | 98.80% | 112 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $494,000 | 3,661 |
Subordinated debt | $0 | 131 |
All other liabilities | $899,000 | 3,320 |
Total equity capital | $14,654,000 | 4,006 |
Total bank equity capital | $14,654,000 | 4,004 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $2,010,000 | 4,649 |
Undivided profits | $12,594,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,153,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $738,000 | 336 |
Income earned, not collected on loans | $379,000 | 4,945 |
Earning assets | $75,865,000 | 5,060 |
Long-term assets (5+ years) | $16,435,000 | 5,205 |
Average Assets, year-to-date | $81,797,750 | 5,070 |
Average Assets, quarterly | $82,530,000 | 5,063 |
Volatile liabilities | $1,508,000 | 5,555 |
Insider loans | $3,418,000 | 1,714 |
FHLB advances | $494,000 | 3,511 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,381,000 | 4,762 |
Tier 1 (core) risk-based capital | $14,322,000 | 3,972 |
Tier 2 risk-based capital | $895,000 | 4,051 |
Total risk weighted assets | $60,503,000 | 4,685 |
Total unused commitments | $5,381,000 | 4,762 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $82,229,000 | 5,115 |
Cash and due from depository institutions | $3,917,000 | 5,159 |
Interest-bearing balances | $2,273,000 | 4,940 |
Securities | $17,912,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $54,510,000 | 4,729 |
Loan loss allowance | $2,110,000 | 2,752 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $214,000 | 6,050 |
Other real estate owned | $631,000 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,045,000 | 2,925 |
Life insurance assets | $3,196,000 | 2,119 |
Total liabilities and capital | $82,229,000 | 5,115 |
Total liabilities | $67,752,000 | 5,226 |
Total deposits | $64,479,000 | 5,234 |
Interest-bearing deposits | $54,583,000 | 5,126 |
Deposits held in domestic offices | $64,479,000 | 5,234 |
% insured | 98.26% | 166 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,452,000 | 3,005 |
Subordinated debt | $0 | 135 |
All other liabilities | $821,000 | 3,369 |
Total equity capital | $14,477,000 | 4,039 |
Total bank equity capital | $14,477,000 | 4,035 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $2,010,000 | 4,688 |
Undivided profits | $12,417,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,090,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $530,000 | 4,125 |
Earning assets | $74,695,000 | 5,133 |
Long-term assets (5+ years) | $17,146,000 | 5,208 |
Average Assets, year-to-date | $81,453,330 | 5,123 |
Average Assets, quarterly | $81,611,500 | 5,122 |
Volatile liabilities | $2,963,000 | 4,946 |
Insider loans | $2,719,000 | 2,041 |
FHLB advances | $2,452,000 | 2,904 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,287,000 | 4,830 |
Tier 1 (core) risk-based capital | $14,202,000 | 4,004 |
Tier 2 risk-based capital | $929,000 | 3,996 |
Total risk weighted assets | $62,939,000 | 4,626 |
Total unused commitments | $5,287,000 | 4,830 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $80,994,000 | 5,204 |
Cash and due from depository institutions | $4,110,000 | 5,198 |
Interest-bearing balances | $2,955,000 | 4,906 |
Securities | $17,771,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $53,322,000 | 4,775 |
Loan loss allowance | $2,083,000 | 2,796 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $214,000 | 6,108 |
Other real estate owned | $857,000 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,720,000 | 3,050 |
Life insurance assets | $3,167,000 | 2,118 |
Total liabilities and capital | $80,994,000 | 5,204 |
Total liabilities | $66,994,000 | 5,300 |
Total deposits | $64,900,000 | 5,284 |
Interest-bearing deposits | $54,759,000 | 5,186 |
Deposits held in domestic offices | $64,900,000 | 5,284 |
% insured | 96.02% | 540 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,509,000 | 3,140 |
Subordinated debt | $0 | 134 |
All other liabilities | $585,000 | 3,852 |
Total equity capital | $14,000,000 | 4,088 |
Total bank equity capital | $14,000,000 | 4,085 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $2,010,000 | 4,737 |
Undivided profits | $11,940,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,375,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $511,000 | 4,169 |
Earning assets | $74,048,000 | 5,197 |
Long-term assets (5+ years) | $17,107,000 | 5,233 |
Average Assets, year-to-date | $81,065,500 | 5,185 |
Average Assets, quarterly | $81,065,500 | 5,185 |
Volatile liabilities | $1,909,000 | 5,361 |
Insider loans | $2,389,000 | 2,229 |
FHLB advances | $1,509,000 | 3,037 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,671,000 | 4,800 |
Tier 1 (core) risk-based capital | $13,861,000 | 4,063 |
Tier 2 risk-based capital | $918,000 | 4,050 |
Total risk weighted assets | $61,771,000 | 4,691 |
Total unused commitments | $5,671,000 | 4,800 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $81,464,000 | 5,206 |
Cash and due from depository institutions | $6,281,000 | 5,259 |
Interest-bearing balances | $4,713,000 | 4,092 |
Securities | $17,818,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $51,348,000 | 4,900 |
Loan loss allowance | $2,056,000 | 2,843 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $206,000 | 6,205 |
Other real estate owned | $633,000 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,178,000 | 2,943 |
Life insurance assets | $3,139,000 | 2,115 |
Total liabilities and capital | $81,464,000 | 5,206 |
Total liabilities | $68,721,000 | 5,286 |
Total deposits | $66,197,000 | 5,268 |
Interest-bearing deposits | $56,104,000 | 5,147 |
Deposits held in domestic offices | $66,197,000 | 5,268 |
% insured | 96.98% | 394 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,517,000 | 3,290 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,007,000 | 2,966 |
Total equity capital | $12,743,000 | 4,287 |
Total bank equity capital | $12,743,000 | 4,284 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $2,010,000 | 4,786 |
Undivided profits | $10,683,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,807,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $738,000 | 348 |
Income earned, not collected on loans | $488,000 | 4,413 |
Earning assets | $73,879,000 | 5,211 |
Long-term assets (5+ years) | $18,559,000 | 5,115 |
Average Assets, year-to-date | $82,012,400 | 5,190 |
Average Assets, quarterly | $80,784,500 | 5,216 |
Volatile liabilities | $1,908,000 | 5,481 |
Insider loans | $2,412,000 | 2,239 |
FHLB advances | $1,517,000 | 3,172 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,805,000 | 4,706 |
Tier 1 (core) risk-based capital | $12,677,000 | 4,284 |
Tier 2 risk-based capital | $884,000 | 4,158 |
Total risk weighted assets | $60,354,000 | 4,774 |
Total unused commitments | $5,805,000 | 4,706 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $80,105,000 | 5,275 |
Cash and due from depository institutions | $4,635,000 | 5,412 |
Interest-bearing balances | $3,565,000 | 4,534 |
Securities | $16,520,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $51,857,000 | 4,921 |
Loan loss allowance | $2,052,000 | 2,925 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $850,000 | 5,117 |
Other real estate owned | $1,162,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,081,000 | 2,943 |
Life insurance assets | $3,111,000 | 2,089 |
Total liabilities and capital | $80,105,000 | 5,275 |
Total liabilities | $66,733,000 | 5,381 |
Total deposits | $64,282,000 | 5,363 |
Interest-bearing deposits | $54,922,000 | 5,236 |
Deposits held in domestic offices | $64,282,000 | 5,362 |
% insured | 96.81% | 441 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,524,000 | 3,306 |
Subordinated debt | $0 | 150 |
All other liabilities | $927,000 | 3,312 |
Total equity capital | $13,372,000 | 4,214 |
Total bank equity capital | $13,372,000 | 4,212 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $2,010,000 | 4,829 |
Undivided profits | $11,312,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,084,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $737,000 | 366 |
Income earned, not collected on loans | $466,000 | 4,638 |
Earning assets | $71,942,000 | 5,296 |
Long-term assets (5+ years) | $16,809,000 | 5,314 |
Average Assets, year-to-date | $82,149,500 | 5,238 |
Average Assets, quarterly | $81,395,500 | 5,249 |
Volatile liabilities | $1,907,000 | 5,556 |
Insider loans | $4,048,000 | 1,491 |
FHLB advances | $1,524,000 | 3,179 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,436,000 | 4,837 |
Tier 1 (core) risk-based capital | $13,253,000 | 4,196 |
Tier 2 risk-based capital | $878,000 | 4,224 |
Total risk weighted assets | $61,399,000 | 4,768 |
Total unused commitments | $5,436,000 | 4,837 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $82,686,000 | 5,242 |
Cash and due from depository institutions | $7,256,000 | 5,339 |
Interest-bearing balances | $6,149,000 | 3,845 |
Securities | $16,150,000 | 4,874 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $52,118,000 | 4,919 |
Loan loss allowance | $2,016,000 | 2,981 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $860,000 | 5,122 |
Other real estate owned | $1,320,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,982,000 | 2,962 |
Life insurance assets | $3,082,000 | 2,074 |
Total liabilities and capital | $82,686,000 | 5,242 |
Total liabilities | $69,500,000 | 5,332 |
Total deposits | $64,162,000 | 5,398 |
Interest-bearing deposits | $54,282,000 | 5,304 |
Deposits held in domestic offices | $64,162,000 | 5,398 |
% insured | 97.32% | 362 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,531,000 | 2,529 |
Subordinated debt | $0 | 152 |
All other liabilities | $807,000 | 3,453 |
Total equity capital | $13,186,000 | 4,264 |
Total bank equity capital | $13,186,000 | 4,262 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $2,010,000 | 4,856 |
Undivided profits | $11,126,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,744,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $526,000 | 4,328 |
Earning assets | $74,417,000 | 5,264 |
Long-term assets (5+ years) | $17,028,000 | 5,280 |
Average Assets, year-to-date | $82,831,000 | 5,250 |
Average Assets, quarterly | $82,045,000 | 5,276 |
Volatile liabilities | $906,000 | 6,117 |
Insider loans | $4,209,000 | 1,447 |
FHLB advances | $4,531,000 | 2,435 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,209,000 | 4,717 |
Tier 1 (core) risk-based capital | $13,103,000 | 4,223 |
Tier 2 risk-based capital | $901,000 | 4,152 |
Total risk weighted assets | $62,832,000 | 4,732 |
Total unused commitments | $6,209,000 | 4,717 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $81,404,000 | 5,338 |
Cash and due from depository institutions | $5,332,000 | 5,254 |
Interest-bearing balances | $4,475,000 | 4,745 |
Securities | $16,386,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $53,191,000 | 4,895 |
Loan loss allowance | $1,784,000 | 3,284 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $869,000 | 5,144 |
Other real estate owned | $928,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,698,000 | 3,075 |
Life insurance assets | $3,053,000 | 2,059 |
Total liabilities and capital | $81,404,000 | 5,338 |
Total liabilities | $68,252,000 | 5,426 |
Total deposits | $62,945,000 | 5,496 |
Interest-bearing deposits | $53,213,000 | 5,408 |
Deposits held in domestic offices | $62,945,000 | 5,496 |
% insured | 95.73% | 706 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,539,000 | 2,436 |
Subordinated debt | $0 | 155 |
All other liabilities | $768,000 | 3,635 |
Total equity capital | $13,152,000 | 4,372 |
Total bank equity capital | $13,152,000 | 4,371 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $2,010,000 | 4,906 |
Undivided profits | $11,092,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,453,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $518,000 | 4,339 |
Earning assets | $74,052,000 | 5,342 |
Long-term assets (5+ years) | $17,294,000 | 5,275 |
Average Assets, year-to-date | $82,903,500 | 5,301 |
Average Assets, quarterly | $82,903,500 | 5,301 |
Volatile liabilities | $3,904,000 | 4,649 |
Insider loans | $2,192,000 | 2,386 |
FHLB advances | $4,539,000 | 2,348 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,628,000 | 5,444 |
Tier 1 (core) risk-based capital | $12,734,000 | 4,284 |
Tier 2 risk-based capital | $832,000 | 4,352 |
Total risk weighted assets | $62,953,000 | 4,746 |
Total unused commitments | $3,628,000 | 5,444 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $84,457,000 | 5,278 |
Cash and due from depository institutions | $8,469,000 | 5,517 |
Interest-bearing balances | $7,047,000 | 3,804 |
Securities | $14,754,000 | 4,991 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $54,630,000 | 4,910 |
Loan loss allowance | $1,731,000 | 3,377 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $872,000 | 5,180 |
Other real estate owned | $1,120,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,612,000 | 3,138 |
Life insurance assets | $3,024,000 | 2,042 |
Total liabilities and capital | $84,457,000 | 5,278 |
Total liabilities | $71,527,000 | 5,365 |
Total deposits | $66,260,000 | 5,402 |
Interest-bearing deposits | $55,293,000 | 5,330 |
Deposits held in domestic offices | $66,260,000 | 5,401 |
% insured | 99.04% | 226 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,748,000 | 2,566 |
Subordinated debt | $0 | 159 |
All other liabilities | $519,000 | 4,367 |
Total equity capital | $12,930,000 | 4,429 |
Total bank equity capital | $12,930,000 | 4,428 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $2,010,000 | 4,943 |
Undivided profits | $10,870,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,763,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $738,000 | 343 |
Income earned, not collected on loans | $503,000 | 4,464 |
Earning assets | $76,431,000 | 5,262 |
Long-term assets (5+ years) | $16,274,000 | 5,318 |
Average Assets, year-to-date | $84,609,200 | 5,234 |
Average Assets, quarterly | $84,542,000 | 5,255 |
Volatile liabilities | $4,103,000 | 4,686 |
Insider loans | $2,210,000 | 2,402 |
FHLB advances | $4,748,000 | 2,473 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,212,000 | 5,199 |
Tier 1 (core) risk-based capital | $12,472,000 | 4,345 |
Tier 2 risk-based capital | $776,000 | 4,549 |
Total risk weighted assets | $64,299,000 | 4,741 |
Total unused commitments | $4,212,000 | 5,199 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $84,627,000 | 5,298 |
Cash and due from depository institutions | $6,663,000 | 5,462 |
Interest-bearing balances | $5,783,000 | 4,030 |
Securities | $14,327,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $56,697,000 | 4,869 |
Loan loss allowance | $1,917,000 | 3,218 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $871,000 | 5,242 |
Other real estate owned | $1,265,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,804,000 | 3,098 |
Life insurance assets | $2,995,000 | 2,019 |
Total liabilities and capital | $84,627,000 | 5,298 |
Total liabilities | $71,601,000 | 5,377 |
Total deposits | $66,368,000 | 5,433 |
Interest-bearing deposits | $56,725,000 | 5,309 |
Deposits held in domestic offices | $66,368,000 | 5,433 |
% insured | 99.77% | 104 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,753,000 | 2,613 |
Subordinated debt | $0 | 163 |
All other liabilities | $480,000 | 4,734 |
Total equity capital | $13,026,000 | 4,467 |
Total bank equity capital | $13,026,000 | 4,464 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $2,010,000 | 5,003 |
Undivided profits | $10,966,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,763,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $738,000 | 361 |
Income earned, not collected on loans | $528,000 | 4,601 |
Earning assets | $76,807,000 | 5,296 |
Long-term assets (5+ years) | $14,479,000 | 5,535 |
Average Assets, year-to-date | $84,647,250 | 5,279 |
Average Assets, quarterly | $86,092,000 | 5,252 |
Volatile liabilities | $4,352,000 | 4,688 |
Insider loans | $2,849,000 | 2,054 |
FHLB advances | $4,753,000 | 2,516 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,616,000 | 5,482 |
Tier 1 (core) risk-based capital | $12,180,000 | 4,474 |
Tier 2 risk-based capital | $857,000 | 4,368 |
Total risk weighted assets | $67,485,000 | 4,662 |
Total unused commitments | $3,616,000 | 5,482 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $88,049,000 | 5,239 |
Cash and due from depository institutions | $7,473,000 | 5,512 |
Interest-bearing balances | $6,548,000 | 3,813 |
Securities | $13,199,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $59,663,000 | 4,777 |
Loan loss allowance | $2,322,000 | 2,839 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $868,000 | 5,273 |
Other real estate owned | $1,248,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,598,000 | 2,786 |
Life insurance assets | $2,967,000 | 1,993 |
Total liabilities and capital | $88,049,000 | 5,239 |
Total liabilities | $75,318,000 | 5,291 |
Total deposits | $67,273,000 | 5,436 |
Interest-bearing deposits | $57,872,000 | 5,316 |
Deposits held in domestic offices | $67,273,000 | 5,435 |
% insured | 99.96% | 88 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,200,000 | 2,174 |
Subordinated debt | $0 | 180 |
All other liabilities | $845,000 | 3,552 |
Total equity capital | $12,731,000 | 4,502 |
Total bank equity capital | $12,731,000 | 4,500 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $2,010,000 | 5,022 |
Undivided profits | $10,671,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,074,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $738,000 | 372 |
Income earned, not collected on loans | $541,000 | 4,425 |
Earning assets | $79,410,000 | 5,243 |
Long-term assets (5+ years) | $13,089,000 | 5,684 |
Average Assets, year-to-date | $84,818,000 | 5,308 |
Average Assets, quarterly | $85,443,000 | 5,303 |
Volatile liabilities | $6,094,000 | 4,154 |
Insider loans | $1,383,000 | 3,223 |
FHLB advances | $7,200,000 | 2,091 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,582,000 | 5,497 |
Tier 1 (core) risk-based capital | $12,512,000 | 4,363 |
Tier 2 risk-based capital | $913,000 | 4,230 |
Total risk weighted assets | $71,649,000 | 4,534 |
Total unused commitments | $3,582,000 | 5,497 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $82,837,000 | 5,411 |
Cash and due from depository institutions | $4,559,000 | 5,669 |
Interest-bearing balances | $3,550,000 | 4,901 |
Securities | $12,375,000 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $57,801,000 | 4,852 |
Loan loss allowance | $2,362,000 | 2,853 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $857,000 | 5,336 |
Other real estate owned | $1,533,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,712,000 | 2,761 |
Life insurance assets | $2,939,000 | 1,985 |
Total liabilities and capital | $82,837,000 | 5,411 |
Total liabilities | $70,351,000 | 5,500 |
Total deposits | $62,447,000 | 5,664 |
Interest-bearing deposits | $54,852,000 | 5,510 |
Deposits held in domestic offices | $62,447,000 | 5,663 |
% insured | 98.97% | 295 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,207,000 | 2,178 |
Subordinated debt | $0 | 185 |
All other liabilities | $697,000 | 3,871 |
Total equity capital | $12,486,000 | 4,528 |
Total bank equity capital | $12,486,000 | 4,527 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $2,010,000 | 5,059 |
Undivided profits | $10,426,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,633,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $738,000 | 364 |
Income earned, not collected on loans | $527,000 | 4,480 |
Earning assets | $73,726,000 | 5,457 |
Long-term assets (5+ years) | $10,695,000 | 5,960 |
Average Assets, year-to-date | $83,202,500 | 5,382 |
Average Assets, quarterly | $83,202,500 | 5,382 |
Volatile liabilities | $6,836,000 | 3,997 |
Insider loans | $2,422,000 | 2,334 |
FHLB advances | $7,207,000 | 2,100 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,112,000 | 5,763 |
Tier 1 (core) risk-based capital | $12,307,000 | 4,415 |
Tier 2 risk-based capital | $886,000 | 4,333 |
Total risk weighted assets | $69,434,000 | 4,636 |
Total unused commitments | $3,112,000 | 5,763 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $83,568,000 | 5,392 |
Cash and due from depository institutions | $3,608,000 | 5,580 |
Interest-bearing balances | $2,466,000 | 5,018 |
Securities | $13,764,000 | 5,250 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $58,011,000 | 4,896 |
Loan loss allowance | $2,363,000 | 2,831 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $864,000 | 5,347 |
Other real estate owned | $1,925,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,396,000 | 2,915 |
Life insurance assets | $2,912,000 | 1,959 |
Total liabilities and capital | $83,568,000 | 5,392 |
Total liabilities | $71,296,000 | 5,472 |
Total deposits | $63,648,000 | 5,608 |
Interest-bearing deposits | $55,119,000 | 5,481 |
Deposits held in domestic offices | $63,648,000 | 5,607 |
% insured | 95.10% | 1,823 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,214,000 | 2,313 |
Subordinated debt | $0 | 193 |
All other liabilities | $434,000 | 4,773 |
Total equity capital | $12,272,000 | 4,569 |
Total bank equity capital | $12,272,000 | 4,567 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $2,010,000 | 5,088 |
Undivided profits | $10,212,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,360,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $738,000 | 366 |
Income earned, not collected on loans | $597,000 | 4,307 |
Earning assets | $74,241,000 | 5,437 |
Long-term assets (5+ years) | $11,286,000 | 5,303 |
Average Assets, year-to-date | $89,176,600 | 5,204 |
Average Assets, quarterly | $86,890,500 | 5,296 |
Volatile liabilities | $5,341,000 | 4,558 |
Insider loans | $2,710,000 | 2,188 |
FHLB advances | $7,214,000 | 2,227 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,219,000 | 5,670 |
Tier 1 (core) risk-based capital | $12,131,000 | 4,431 |
Tier 2 risk-based capital | $896,000 | 4,335 |
Total risk weighted assets | $70,174,000 | 4,647 |
Total unused commitments | $3,219,000 | 5,672 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $90,213,000 | 5,229 |
Cash and due from depository institutions | $8,693,000 | 5,622 |
Interest-bearing balances | $7,898,000 | 3,442 |
Securities | $14,819,000 | 5,083 |
Federal funds sold & reverse repurchase agreements | $90,000 | 3,637 |
Net loans & leases | $58,627,000 | 4,907 |
Loan loss allowance | $2,301,000 | 2,901 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $877,000 | 5,368 |
Other real estate owned | $1,666,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,441,000 | 2,914 |
Life insurance assets | $2,883,000 | 1,939 |
Total liabilities and capital | $90,213,000 | 5,229 |
Total liabilities | $78,245,000 | 5,272 |
Total deposits | $70,045,000 | 5,410 |
Interest-bearing deposits | $60,301,000 | 5,312 |
Deposits held in domestic offices | $70,045,000 | 5,409 |
% insured | 95.15% | 1,842 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,327,000 | 2,375 |
Subordinated debt | $0 | 206 |
All other liabilities | $873,000 | 3,645 |
Total equity capital | $11,968,000 | 4,680 |
Total bank equity capital | $11,968,000 | 4,678 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $2,010,000 | 5,134 |
Undivided profits | $9,908,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,972,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $818,000 | 351 |
Income earned, not collected on loans | $562,000 | 4,572 |
Earning assets | $81,434,000 | 5,250 |
Long-term assets (5+ years) | $13,068,000 | 5,047 |
Average Assets, year-to-date | $90,578,750 | 5,208 |
Average Assets, quarterly | $90,451,500 | 5,223 |
Volatile liabilities | $6,237,000 | 4,306 |
Insider loans | $2,712,000 | 2,216 |
FHLB advances | $7,220,000 | 2,274 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,233,000 | 5,656 |
Tier 1 (core) risk-based capital | $11,860,000 | 4,509 |
Tier 2 risk-based capital | $898,000 | 4,342 |
Total risk weighted assets | $70,443,000 | 4,660 |
Total unused commitments | $3,233,000 | 5,658 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $90,690,000 | 5,256 |
Cash and due from depository institutions | $1,747,000 | 5,543 |
Interest-bearing balances | $747,000 | 5,782 |
Securities | $14,345,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $6,365,000 | 967 |
Net loans & leases | $60,093,000 | 4,899 |
Loan loss allowance | $2,616,000 | 2,678 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $811,000 | 5,521 |
Other real estate owned | $1,917,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,412,000 | 2,950 |
Life insurance assets | $2,854,000 | 1,926 |
Total liabilities and capital | $90,690,000 | 5,256 |
Total liabilities | $78,723,000 | 5,288 |
Total deposits | $68,392,000 | 5,481 |
Interest-bearing deposits | $60,689,000 | 5,327 |
Deposits held in domestic offices | $68,392,000 | 5,480 |
% insured | 99.08% | 361 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,452,000 | 2,183 |
Subordinated debt | $0 | 212 |
All other liabilities | $879,000 | 3,453 |
Total equity capital | $11,967,000 | 4,628 |
Total bank equity capital | $11,967,000 | 4,626 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $2,010,000 | 5,172 |
Undivided profits | $9,907,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,625,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $818,000 | 355 |
Income earned, not collected on loans | $561,000 | 4,576 |
Earning assets | $81,550,000 | 5,274 |
Long-term assets (5+ years) | $13,006,000 | 5,035 |
Average Assets, year-to-date | $90,700,670 | 5,243 |
Average Assets, quarterly | $89,975,000 | 5,269 |
Volatile liabilities | $4,711,000 | 4,809 |
Insider loans | $2,733,000 | 2,238 |
FHLB advances | $9,227,000 | 2,103 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,453,000 | 6,111 |
Tier 1 (core) risk-based capital | $11,878,000 | 4,485 |
Tier 2 risk-based capital | $922,000 | 4,310 |
Total risk weighted assets | $72,081,000 | 4,660 |
Total unused commitments | $2,453,000 | 6,114 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $89,260,000 | 5,329 |
Cash and due from depository institutions | $1,480,000 | 5,586 |
Interest-bearing balances | $773,000 | 5,789 |
Securities | $14,982,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $2,794,000 | 2,225 |
Net loans & leases | $62,306,000 | 4,846 |
Loan loss allowance | $2,578,000 | 2,707 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $812,000 | 5,564 |
Other real estate owned | $1,796,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,090,000 | 3,132 |
Life insurance assets | $2,825,000 | 1,938 |
Total liabilities and capital | $89,260,000 | 5,329 |
Total liabilities | $77,547,000 | 5,370 |
Total deposits | $67,056,000 | 5,586 |
Interest-bearing deposits | $59,842,000 | 5,423 |
Deposits held in domestic offices | $67,056,000 | 5,584 |
% insured | 99.08% | 370 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,091,000 | 2,089 |
Subordinated debt | $0 | 214 |
All other liabilities | $400,000 | 4,919 |
Total equity capital | $11,713,000 | 4,647 |
Total bank equity capital | $11,713,000 | 4,646 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $2,010,000 | 5,216 |
Undivided profits | $9,653,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,318,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $818,000 | 341 |
Income earned, not collected on loans | $585,000 | 4,425 |
Earning assets | $80,855,000 | 5,346 |
Long-term assets (5+ years) | $13,937,000 | 4,901 |
Average Assets, year-to-date | $90,706,000 | 5,272 |
Average Assets, quarterly | $90,706,000 | 5,272 |
Volatile liabilities | $5,664,000 | 4,550 |
Insider loans | $2,742,000 | 2,262 |
FHLB advances | $9,866,000 | 2,093 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,665,000 | 6,092 |
Tier 1 (core) risk-based capital | $11,752,000 | 4,525 |
Tier 2 risk-based capital | $933,000 | 4,314 |
Total risk weighted assets | $73,018,000 | 4,668 |
Total unused commitments | $2,665,000 | 6,092 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $92,152,000 | 5,266 |
Cash and due from depository institutions | $1,982,000 | 5,634 |
Interest-bearing balances | $980,000 | 5,553 |
Securities | $13,921,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $6,732,000 | 1,128 |
Net loans & leases | $61,639,000 | 4,962 |
Loan loss allowance | $2,428,000 | 2,829 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $815,000 | 5,627 |
Other real estate owned | $2,107,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,956,000 | 3,232 |
Life insurance assets | $2,797,000 | 1,928 |
Total liabilities and capital | $92,152,000 | 5,266 |
Total liabilities | $80,929,000 | 5,308 |
Total deposits | $70,506,000 | 5,500 |
Interest-bearing deposits | $62,071,000 | 5,349 |
Deposits held in domestic offices | $70,506,000 | 5,499 |
% insured | 97.54% | 892 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,130,000 | 2,241 |
Subordinated debt | $0 | 220 |
All other liabilities | $293,000 | 5,579 |
Total equity capital | $11,223,000 | 4,764 |
Total bank equity capital | $11,223,000 | 4,762 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $2,010,000 | 5,258 |
Undivided profits | $9,163,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,470,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $818,000 | 410 |
Income earned, not collected on loans | $435,000 | 5,392 |
Earning assets | $83,272,000 | 5,288 |
Long-term assets (5+ years) | $10,674,000 | 5,261 |
Average Assets, year-to-date | $101,206,400 | 4,949 |
Average Assets, quarterly | $93,620,500 | 5,211 |
Volatile liabilities | $14,813,000 | 5,329 |
Insider loans | $2,755,000 | 2,301 |
FHLB advances | $9,872,000 | 2,239 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,496,000 | 5,723 |
Tier 1 (core) risk-based capital | $11,238,000 | 4,674 |
Tier 2 risk-based capital | $935,000 | 4,338 |
Total risk weighted assets | $73,283,000 | 4,736 |
Total unused commitments | $3,496,000 | 5,724 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $95,089,000 | 5,224 |
Cash and due from depository institutions | $2,079,000 | 5,450 |
Interest-bearing balances | $1,018,000 | 5,485 |
Securities | $12,860,000 | 5,259 |
Federal funds sold & reverse repurchase agreements | $9,447,000 | 833 |
Net loans & leases | $63,411,000 | 4,977 |
Loan loss allowance | $2,389,000 | 2,881 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $817,000 | 5,705 |
Other real estate owned | $1,628,000 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,847,000 | 3,346 |
Life insurance assets | $2,770,000 | 1,935 |
Total liabilities and capital | $95,089,000 | 5,224 |
Total liabilities | $84,294,000 | 5,210 |
Total deposits | $73,590,000 | 5,424 |
Interest-bearing deposits | $64,508,000 | 5,327 |
Deposits held in domestic offices | $73,590,000 | 5,423 |
% insured | 95.77% | 1,236 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,106,000 | 2,346 |
Subordinated debt | $0 | 233 |
All other liabilities | $598,000 | 4,627 |
Total equity capital | $10,795,000 | 5,033 |
Total bank equity capital | $10,795,000 | 5,032 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $2,010,000 | 5,309 |
Undivided profits | $8,735,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,437,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $818,000 | 401 |
Income earned, not collected on loans | $466,000 | 5,407 |
Earning assets | $86,736,000 | 5,218 |
Long-term assets (5+ years) | $9,960,000 | 5,360 |
Average Assets, year-to-date | $103,470,000 | 4,950 |
Average Assets, quarterly | $96,766,000 | 5,159 |
Volatile liabilities | $16,565,000 | 5,208 |
Insider loans | $2,829,000 | 2,292 |
FHLB advances | $9,879,000 | 2,342 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,752,000 | 5,743 |
Tier 1 (core) risk-based capital | $10,555,000 | 4,901 |
Tier 2 risk-based capital | $953,000 | 4,352 |
Total risk weighted assets | $74,832,000 | 4,741 |
Total unused commitments | $3,752,000 | 5,746 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $98,893,000 | 5,123 |
Cash and due from depository institutions | $2,631,000 | 5,488 |
Interest-bearing balances | $218,000 | 6,280 |
Securities | $16,736,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $5,354,000 | 1,448 |
Net loans & leases | $67,187,000 | 4,871 |
Loan loss allowance | $2,059,000 | 3,154 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $812,000 | 5,746 |
Other real estate owned | $1,267,000 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,906,000 | 3,347 |
Life insurance assets | $2,743,000 | 1,948 |
Total liabilities and capital | $98,893,000 | 5,123 |
Total liabilities | $88,105,000 | 5,107 |
Total deposits | $76,452,000 | 5,332 |
Interest-bearing deposits | $67,089,000 | 5,228 |
Deposits held in domestic offices | $76,452,000 | 5,331 |
% insured | 86.96% | 4,642 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,011,000 | 2,332 |
Subordinated debt | $0 | 241 |
All other liabilities | $642,000 | 4,322 |
Total equity capital | $10,788,000 | 5,024 |
Total bank equity capital | $10,788,000 | 5,022 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $2,010,000 | 5,333 |
Undivided profits | $8,728,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,635,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $818,000 | 396 |
Income earned, not collected on loans | $574,000 | 4,811 |
Earning assets | $89,495,000 | 5,139 |
Long-term assets (5+ years) | $12,529,000 | 5,003 |
Average Assets, year-to-date | $106,413,670 | 4,902 |
Average Assets, quarterly | $102,285,000 | 5,024 |
Volatile liabilities | $16,119,000 | 5,300 |
Insider loans | $2,723,000 | 2,402 |
FHLB advances | $10,885,000 | 2,265 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,067,000 | 5,684 |
Tier 1 (core) risk-based capital | $10,582,000 | 4,910 |
Tier 2 risk-based capital | $993,000 | 4,279 |
Total risk weighted assets | $78,398,000 | 4,662 |
Total unused commitments | $4,067,000 | 5,686 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $105,677,000 | 4,989 |
Cash and due from depository institutions | $3,469,000 | 5,559 |
Interest-bearing balances | $1,795,000 | 4,923 |
Securities | $17,695,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $5,751,000 | 1,575 |
Net loans & leases | $69,091,000 | 4,835 |
Loan loss allowance | $2,125,000 | 3,113 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $805,000 | 5,846 |
Other real estate owned | $2,220,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,646,000 | 2,780 |
Life insurance assets | $2,705,000 | 1,967 |
Total liabilities and capital | $105,677,000 | 4,989 |
Total liabilities | $95,092,000 | 4,963 |
Total deposits | $84,857,000 | 5,101 |
Interest-bearing deposits | $76,996,000 | 4,930 |
Deposits held in domestic offices | $84,857,000 | 5,100 |
% insured | 96.36% | 1,163 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,037,000 | 2,588 |
Subordinated debt | $0 | 248 |
All other liabilities | $198,000 | 6,508 |
Total equity capital | $10,585,000 | 5,101 |
Total bank equity capital | $10,585,000 | 5,099 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $2,010,000 | 5,404 |
Undivided profits | $8,525,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $12,102,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $818,000 | 381 |
Income earned, not collected on loans | $594,000 | 4,786 |
Earning assets | $94,332,000 | 5,049 |
Long-term assets (5+ years) | $10,399,000 | 5,330 |
Average Assets, year-to-date | $110,174,000 | 4,867 |
Average Assets, quarterly | $110,174,000 | 4,867 |
Volatile liabilities | $15,292,000 | 5,481 |
Insider loans | $2,772,000 | 2,434 |
FHLB advances | $9,891,000 | 2,556 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,731,000 | 5,240 |
Tier 1 (core) risk-based capital | $10,505,000 | 4,988 |
Tier 2 risk-based capital | $1,060,000 | 4,161 |
Total risk weighted assets | $83,734,000 | 4,547 |
Total unused commitments | $5,731,000 | 5,244 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $114,671,000 | 4,781 |
Cash and due from depository institutions | $5,238,000 | 5,708 |
Interest-bearing balances | $3,965,000 | 3,650 |
Securities | $19,035,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $6,558,000 | 1,290 |
Net loans & leases | $73,791,000 | 4,717 |
Loan loss allowance | $2,293,000 | 2,936 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $804,000 | 5,908 |
Other real estate owned | $2,366,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,879,000 | 2,761 |
Life insurance assets | $2,681,000 | 1,978 |
Total liabilities and capital | $114,671,000 | 4,781 |
Total liabilities | $104,474,000 | 4,708 |
Total deposits | $90,235,000 | 4,926 |
Interest-bearing deposits | $81,560,000 | 4,753 |
Deposits held in domestic offices | $90,235,000 | 4,926 |
% insured | 94.92% | 1,735 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,080,000 | 2,309 |
Subordinated debt | $0 | 258 |
All other liabilities | $159,000 | 6,870 |
Total equity capital | $10,197,000 | 5,192 |
Total bank equity capital | $10,197,000 | 5,191 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $2,010,000 | 5,443 |
Undivided profits | $8,137,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,316,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $678,000 | 4,541 |
Earning assets | $103,349,000 | 4,802 |
Long-term assets (5+ years) | $12,686,000 | 4,990 |
Average Assets, year-to-date | $113,562,800 | 4,740 |
Average Assets, quarterly | $114,464,000 | 4,769 |
Volatile liabilities | $17,862,000 | 5,158 |
Insider loans | $2,805,000 | 2,475 |
FHLB advances | $13,697,000 | 2,252 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,577,000 | 4,464 |
Tier 1 (core) risk-based capital | $10,384,000 | 5,021 |
Tier 2 risk-based capital | $1,135,000 | 4,000 |
Total risk weighted assets | $89,660,000 | 4,409 |
Total unused commitments | $8,577,000 | 4,466 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $114,257,000 | 4,794 |
Cash and due from depository institutions | $5,255,000 | 5,765 |
Interest-bearing balances | $3,971,000 | 3,398 |
Securities | $17,872,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $6,562,000 | 1,398 |
Net loans & leases | $75,809,000 | 4,703 |
Loan loss allowance | $1,965,000 | 3,204 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $804,000 | 5,946 |
Other real estate owned | $1,208,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,747,000 | 2,524 |
Life insurance assets | $2,656,000 | 1,974 |
Total liabilities and capital | $114,257,000 | 4,794 |
Total liabilities | $104,087,000 | 4,715 |
Total deposits | $89,889,000 | 4,928 |
Interest-bearing deposits | $81,126,000 | 4,762 |
Deposits held in domestic offices | $89,889,000 | 4,927 |
% insured | 98.88% | 448 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,944,000 | 2,433 |
Subordinated debt | $0 | 269 |
All other liabilities | $254,000 | 6,613 |
Total equity capital | $10,170,000 | 5,315 |
Total bank equity capital | $10,170,000 | 5,313 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $2,010,000 | 5,490 |
Undivided profits | $8,110,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $15,315,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $654,000 | 4,835 |
Earning assets | $104,214,000 | 4,814 |
Long-term assets (5+ years) | $12,511,000 | 5,054 |
Average Assets, year-to-date | $113,285,750 | 4,775 |
Average Assets, quarterly | $111,489,500 | 4,857 |
Volatile liabilities | $16,755,000 | 5,356 |
Insider loans | $2,822,000 | 2,477 |
FHLB advances | $13,704,000 | 2,337 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,733,000 | 4,789 |
Tier 1 (core) risk-based capital | $10,149,000 | 5,173 |
Tier 2 risk-based capital | $1,137,000 | 3,981 |
Total risk weighted assets | $90,105,000 | 4,410 |
Total unused commitments | $7,733,000 | 4,790 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $108,722,000 | 4,955 |
Cash and due from depository institutions | $1,534,000 | 5,827 |
Interest-bearing balances | $620,000 | 5,129 |
Securities | $18,677,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $1,284,000 | 3,796 |
Net loans & leases | $78,179,000 | 4,631 |
Loan loss allowance | $5,899,000 | 1,302 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $805,000 | 6,022 |
Other real estate owned | $855,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,388,000 | 2,394 |
Life insurance assets | $2,632,000 | 1,990 |
Total liabilities and capital | $108,722,000 | 4,955 |
Total liabilities | $98,744,000 | 4,894 |
Total deposits | $87,375,000 | 5,011 |
Interest-bearing deposits | $77,723,000 | 4,887 |
Deposits held in domestic offices | $87,375,000 | 5,008 |
% insured | 81.64% | 3,241 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,911,000 | 2,825 |
Subordinated debt | $0 | 276 |
All other liabilities | $458,000 | 5,552 |
Total equity capital | $9,978,000 | 5,343 |
Total bank equity capital | $9,978,000 | 5,342 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $2,010,000 | 5,536 |
Undivided profits | $7,918,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,298,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $852,000 | 3,975 |
Earning assets | $98,760,000 | 4,969 |
Long-term assets (5+ years) | $14,322,000 | 4,756 |
Average Assets, year-to-date | $112,962,000 | 4,802 |
Average Assets, quarterly | $110,975,000 | 4,879 |
Volatile liabilities | $23,778,000 | 4,579 |
Insider loans | $2,842,000 | 2,489 |
FHLB advances | $10,709,000 | 2,710 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,461,000 | 4,494 |
Tier 1 (core) risk-based capital | $10,235,000 | 5,178 |
Tier 2 risk-based capital | $1,197,000 | 3,828 |
Total risk weighted assets | $91,472,000 | 4,414 |
Total unused commitments | $9,461,000 | 4,498 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $113,228,000 | 4,844 |
Cash and due from depository institutions | $2,074,000 | 5,858 |
Interest-bearing balances | $795,000 | 4,611 |
Securities | $18,625,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $84,095,000 | 4,441 |
Loan loss allowance | $1,614,000 | 3,480 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $802,000 | 6,077 |
Other real estate owned | $1,005,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,627,000 | 2,563 |
Life insurance assets | $2,607,000 | 1,999 |
Total liabilities and capital | $113,228,000 | 4,844 |
Total liabilities | $98,303,000 | 4,910 |
Total deposits | $85,002,000 | 5,095 |
Interest-bearing deposits | $77,008,000 | 4,919 |
Deposits held in domestic offices | $85,002,000 | 5,092 |
% insured | 82.69% | 2,977 |
Federal funds purchased & repurchase agreements | $737,000 | 2,475 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,155,000 | 2,733 |
Subordinated debt | $0 | 271 |
All other liabilities | $409,000 | 5,700 |
Total equity capital | $14,925,000 | 4,161 |
Total bank equity capital | $14,925,000 | 4,161 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $2,010,000 | 5,569 |
Undivided profits | $12,865,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,338,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $974,000 | 3,546 |
Earning assets | $103,515,000 | 4,848 |
Long-term assets (5+ years) | $15,480,000 | 4,575 |
Average Assets, year-to-date | $115,082,000 | 4,773 |
Average Assets, quarterly | $115,082,000 | 4,773 |
Volatile liabilities | $26,909,000 | 4,220 |
Insider loans | $2,896,000 | 2,464 |
FHLB advances | $12,016,000 | 2,625 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,902,000 | 3,654 |
Tier 1 (core) risk-based capital | $15,336,000 | 3,956 |
Tier 2 risk-based capital | $1,211,000 | 3,786 |
Total risk weighted assets | $96,270,000 | 4,257 |
Total unused commitments | $14,902,000 | 3,657 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $116,936,000 | 4,729 |
Cash and due from depository institutions | $2,101,000 | 6,051 |
Interest-bearing balances | $896,000 | 3,838 |
Securities | $17,063,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $2,342,000 | 3,016 |
Net loans & leases | $87,148,000 | 4,387 |
Loan loss allowance | $928,000 | 4,750 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $804,000 | 6,119 |
Other real estate owned | $896,000 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,582,000 | 2,596 |
Life insurance assets | $2,570,000 | 2,022 |
Total liabilities and capital | $116,936,000 | 4,729 |
Total liabilities | $101,982,000 | 4,778 |
Total deposits | $85,402,000 | 5,027 |
Interest-bearing deposits | $76,873,000 | 4,862 |
Deposits held in domestic offices | $85,402,000 | 5,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,210 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,957,000 | 2,538 |
Subordinated debt | $0 | 278 |
All other liabilities | $373,000 | 5,948 |
Total equity capital | $14,954,000 | 4,145 |
Total bank equity capital | $14,954,000 | 4,145 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $2,010,000 | 5,575 |
Undivided profits | $12,894,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,292,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,016,000 | 3,625 |
Earning assets | $107,449,000 | 4,704 |
Long-term assets (5+ years) | $14,527,000 | 4,660 |
Average Assets, year-to-date | $113,507,800 | 4,680 |
Average Assets, quarterly | $116,638,000 | 4,706 |
Volatile liabilities | $27,289,000 | 4,141 |
Insider loans | $2,784,000 | 2,565 |
FHLB advances | $15,722,000 | 2,431 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,390,000 | 3,725 |
Tier 1 (core) risk-based capital | $15,233,000 | 3,972 |
Tier 2 risk-based capital | $928,000 | 4,437 |
Total risk weighted assets | $97,459,000 | 4,248 |
Total unused commitments | $14,390,000 | 3,728 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $116,340,000 | 4,728 |
Cash and due from depository institutions | $4,943,000 | 5,978 |
Interest-bearing balances | $3,802,000 | 1,639 |
Securities | $16,522,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $3,297,000 | 2,947 |
Net loans & leases | $83,430,000 | 4,500 |
Loan loss allowance | $615,000 | 5,628 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $768,000 | 6,223 |
Other real estate owned | $717,000 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,663,000 | 2,577 |
Life insurance assets | $2,541,000 | 2,028 |
Total liabilities and capital | $116,340,000 | 4,728 |
Total liabilities | $101,903,000 | 4,757 |
Total deposits | $87,719,000 | 4,869 |
Interest-bearing deposits | $79,472,000 | 4,723 |
Deposits held in domestic offices | $87,719,000 | 4,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,926,000 | 2,458 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,800,000 | 2,966 |
Subordinated debt | $0 | 276 |
All other liabilities | $458,000 | 5,647 |
Total equity capital | $14,437,000 | 4,283 |
Total bank equity capital | $14,437,000 | 4,283 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $2,010,000 | 5,606 |
Undivided profits | $12,377,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,007,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $995,000 | 3,874 |
Earning assets | $107,051,000 | 4,707 |
Long-term assets (5+ years) | $13,954,000 | 4,683 |
Average Assets, year-to-date | $112,650,750 | 4,706 |
Average Assets, quarterly | $113,832,000 | 4,745 |
Volatile liabilities | $27,342,000 | 4,049 |
Insider loans | $2,720,000 | 2,621 |
FHLB advances | $11,628,000 | 2,867 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,635,000 | 3,470 |
Tier 1 (core) risk-based capital | $14,826,000 | 4,128 |
Tier 2 risk-based capital | $615,000 | 5,394 |
Total risk weighted assets | $94,762,000 | 4,323 |
Total unused commitments | $17,635,000 | 3,472 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $111,324,000 | 4,835 |
Cash and due from depository institutions | $5,315,000 | 6,180 |
Interest-bearing balances | $3,797,000 | 1,532 |
Securities | $18,409,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $82,077,000 | 4,520 |
Loan loss allowance | $1,283,000 | 3,716 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $770,000 | 6,262 |
Other real estate owned | $358,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,395,000 | 3,366 |
Life insurance assets | $2,518,000 | 2,041 |
Total liabilities and capital | $111,324,000 | 4,835 |
Total liabilities | $95,417,000 | 4,931 |
Total deposits | $76,112,000 | 5,311 |
Interest-bearing deposits | $68,099,000 | 5,130 |
Deposits held in domestic offices | $76,112,000 | 5,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,026,000 | 1,664 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,265,000 | 2,785 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,014,000 | 3,815 |
Total equity capital | $15,907,000 | 3,998 |
Total bank equity capital | $15,907,000 | 3,998 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $2,010,000 | 5,640 |
Undivided profits | $13,847,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,134,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $216,000 | 7,568 |
Earning assets | $104,283,000 | 4,764 |
Long-term assets (5+ years) | $13,849,000 | 4,702 |
Average Assets, year-to-date | $111,421,000 | 4,763 |
Average Assets, quarterly | $112,518,500 | 4,780 |
Volatile liabilities | $38,275,000 | 3,227 |
Insider loans | $3,427,000 | 2,198 |
FHLB advances | $12,133,000 | 2,697 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,616,000 | 3,460 |
Tier 1 (core) risk-based capital | $16,178,000 | 3,860 |
Tier 2 risk-based capital | $1,140,000 | 3,797 |
Total risk weighted assets | $91,063,000 | 4,420 |
Total unused commitments | $18,616,000 | 3,462 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $113,713,000 | 4,762 |
Cash and due from depository institutions | $6,468,000 | 6,053 |
Interest-bearing balances | $4,004,000 | 1,627 |
Securities | $22,466,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $79,169,000 | 4,567 |
Loan loss allowance | $1,164,000 | 3,864 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $731,000 | 6,359 |
Other real estate owned | $292,000 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,587,000 | 3,212 |
Life insurance assets | $2,495,000 | 2,046 |
Total liabilities and capital | $113,713,000 | 4,762 |
Total liabilities | $97,636,000 | 4,848 |
Total deposits | $85,614,000 | 4,984 |
Interest-bearing deposits | $77,508,000 | 4,809 |
Deposits held in domestic offices | $85,614,000 | 4,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,019,000 | 1,471 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,991,000 | 4,093 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,012,000 | 4,022 |
Total equity capital | $16,077,000 | 4,036 |
Total bank equity capital | $16,077,000 | 4,036 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $2,010,000 | 5,639 |
Undivided profits | $14,017,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,310,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $378,000 | 6,557 |
Earning assets | $105,639,000 | 4,714 |
Long-term assets (5+ years) | $12,530,000 | 4,786 |
Average Assets, year-to-date | $111,469,500 | 4,772 |
Average Assets, quarterly | $111,469,500 | 4,772 |
Volatile liabilities | $31,370,000 | 3,674 |
Insider loans | $1,253,000 | 3,958 |
FHLB advances | $3,839,000 | 3,993 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,780,000 | 3,507 |
Tier 1 (core) risk-based capital | $15,977,000 | 3,889 |
Tier 2 risk-based capital | $1,150,000 | 3,734 |
Total risk weighted assets | $92,016,000 | 4,357 |
Total unused commitments | $18,780,000 | 3,509 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $109,226,000 | 4,818 |
Cash and due from depository institutions | $5,883,000 | 6,072 |
Interest-bearing balances | $3,893,000 | 1,335 |
Securities | $16,300,000 | 4,971 |
Federal funds sold & reverse repurchase agreements | $415,000 | 5,538 |
Net loans & leases | $81,304,000 | 4,479 |
Loan loss allowance | $1,601,000 | 3,034 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $730,000 | 6,371 |
Other real estate owned | $312,000 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,282,000 | 3,371 |
Life insurance assets | $2,473,000 | 2,046 |
Total liabilities and capital | $109,226,000 | 4,818 |
Total liabilities | $93,764,000 | 4,921 |
Total deposits | $84,904,000 | 4,964 |
Interest-bearing deposits | $75,782,000 | 4,830 |
Deposits held in domestic offices | $84,904,000 | 4,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,986,000 | 1,780 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,088,000 | 4,094 |
Subordinated debt | $0 | 248 |
All other liabilities | $786,000 | 4,558 |
Total equity capital | $15,462,000 | 4,101 |
Total bank equity capital | $15,462,000 | 4,101 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $2,010,000 | 5,640 |
Undivided profits | $13,402,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,229,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $287,000 | 7,299 |
Earning assets | $101,912,000 | 4,761 |
Long-term assets (5+ years) | $3,431,000 | 6,399 |
Average Assets, year-to-date | $111,747,800 | 4,634 |
Average Assets, quarterly | $113,827,500 | 4,663 |
Volatile liabilities | $26,808,000 | 4,029 |
Insider loans | $1,761,000 | 3,289 |
FHLB advances | $2,845,000 | 4,076 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,621,000 | 3,758 |
Tier 1 (core) risk-based capital | $15,443,000 | 3,982 |
Tier 2 risk-based capital | $1,124,000 | 3,760 |
Total risk weighted assets | $89,445,000 | 4,415 |
Total unused commitments | $16,621,000 | 3,759 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $118,429,000 | 4,549 |
Cash and due from depository institutions | $4,903,000 | 6,092 |
Interest-bearing balances | $3,301,000 | 1,343 |
Securities | $23,939,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $2,996,000 | 3,495 |
Net loans & leases | $80,651,000 | 4,455 |
Loan loss allowance | $1,599,000 | 3,002 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $731,000 | 6,383 |
Other real estate owned | $312,000 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,897,000 | 3,129 |
Life insurance assets | $2,450,000 | 2,014 |
Total liabilities and capital | $118,429,000 | 4,549 |
Total liabilities | $103,543,000 | 4,589 |
Total deposits | $95,703,000 | 4,562 |
Interest-bearing deposits | $86,847,000 | 4,380 |
Deposits held in domestic offices | $95,703,000 | 4,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,794 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,756,000 | 4,169 |
Subordinated debt | $0 | 244 |
All other liabilities | $584,000 | 5,392 |
Total equity capital | $14,886,000 | 4,213 |
Total bank equity capital | $14,886,000 | 4,213 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $2,010,000 | 5,629 |
Undivided profits | $12,826,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,930,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $654,000 | 5,581 |
Earning assets | $110,887,000 | 4,501 |
Long-term assets (5+ years) | $5,190,000 | 5,882 |
Average Assets, year-to-date | $112,378,250 | 4,625 |
Average Assets, quarterly | $115,384,000 | 4,595 |
Volatile liabilities | $32,089,000 | 3,580 |
Insider loans | $1,505,000 | 3,584 |
FHLB advances | $2,518,000 | 4,046 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,585,000 | 3,451 |
Tier 1 (core) risk-based capital | $14,913,000 | 4,106 |
Tier 2 risk-based capital | $1,191,000 | 3,579 |
Total risk weighted assets | $94,912,000 | 4,186 |
Total unused commitments | $19,585,000 | 3,452 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $112,339,000 | 4,687 |
Cash and due from depository institutions | $4,040,000 | 6,123 |
Interest-bearing balances | $2,894,000 | 1,492 |
Securities | $18,511,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $4,798,000 | 2,746 |
Net loans & leases | $79,585,000 | 4,471 |
Loan loss allowance | $1,686,000 | 2,872 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $709,000 | 6,461 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,696,000 | 3,186 |
Life insurance assets | $2,427,000 | 2,025 |
Total liabilities and capital | $112,339,000 | 4,687 |
Total liabilities | $97,002,000 | 4,765 |
Total deposits | $91,188,000 | 4,721 |
Interest-bearing deposits | $82,751,000 | 4,503 |
Deposits held in domestic offices | $91,188,000 | 4,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,371,000 | 2,178 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,604,000 | 4,143 |
Subordinated debt | $0 | 258 |
All other liabilities | $839,000 | 4,298 |
Total equity capital | $15,337,000 | 4,044 |
Total bank equity capital | $15,337,000 | 4,044 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $2,010,000 | 5,636 |
Undivided profits | $13,277,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,150,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $644,000 | 5,385 |
Earning assets | $105,788,000 | 4,630 |
Long-term assets (5+ years) | $3,480,000 | 6,321 |
Average Assets, year-to-date | $110,361,330 | 4,720 |
Average Assets, quarterly | $112,322,000 | 4,685 |
Volatile liabilities | $31,219,000 | 3,605 |
Insider loans | $1,517,000 | 3,521 |
FHLB advances | $2,523,000 | 3,999 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,453,000 | 4,066 |
Tier 1 (core) risk-based capital | $15,453,000 | 3,953 |
Tier 2 risk-based capital | $1,131,000 | 3,696 |
Total risk weighted assets | $89,889,000 | 4,325 |
Total unused commitments | $14,453,000 | 4,067 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $112,305,000 | 4,728 |
Cash and due from depository institutions | $4,499,000 | 6,118 |
Interest-bearing balances | $3,194,000 | 1,541 |
Securities | $19,664,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,546 |
Net loans & leases | $79,994,000 | 4,426 |
Loan loss allowance | $1,114,000 | 3,875 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $699,000 | 6,494 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,699,000 | 3,122 |
Life insurance assets | $2,404,000 | 2,016 |
Total liabilities and capital | $112,305,000 | 4,728 |
Total liabilities | $96,848,000 | 4,800 |
Total deposits | $91,568,000 | 4,734 |
Interest-bearing deposits | $83,814,000 | 4,492 |
Deposits held in domestic offices | $91,568,000 | 4,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,876,000 | 2,126 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,691,000 | 4,065 |
Subordinated debt | $0 | 262 |
All other liabilities | $713,000 | 4,706 |
Total equity capital | $15,457,000 | 4,022 |
Total bank equity capital | $15,457,000 | 4,022 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $2,010,000 | 5,625 |
Undivided profits | $13,397,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,871,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $609,000 | 5,441 |
Earning assets | $105,602,000 | 4,660 |
Long-term assets (5+ years) | $4,222,000 | 6,075 |
Average Assets, year-to-date | $109,372,500 | 4,770 |
Average Assets, quarterly | $109,372,500 | 4,770 |
Volatile liabilities | $32,129,000 | 3,488 |
Insider loans | $2,191,000 | 2,845 |
FHLB advances | $2,529,000 | 3,943 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,688,000 | 4,498 |
Tier 1 (core) risk-based capital | $15,538,000 | 3,909 |
Tier 2 risk-based capital | $1,114,000 | 3,711 |
Total risk weighted assets | $90,808,000 | 4,250 |
Total unused commitments | $11,688,000 | 4,499 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $106,440,000 | 4,842 |
Cash and due from depository institutions | $7,158,000 | 6,407 |
Interest-bearing balances | $3,793,000 | 1,307 |
Securities | $16,293,000 | 5,094 |
Federal funds sold & reverse repurchase agreements | $1,108,000 | 5,181 |
Net loans & leases | $76,775,000 | 4,523 |
Loan loss allowance | $1,072,000 | 3,962 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $655,000 | 6,593 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,451,000 | 3,263 |
Life insurance assets | $2,381,000 | 1,992 |
Total liabilities and capital | $106,440,000 | 4,842 |
Total liabilities | $91,002,000 | 4,979 |
Total deposits | $87,452,000 | 4,832 |
Interest-bearing deposits | $79,258,000 | 4,597 |
Deposits held in domestic offices | $87,452,000 | 4,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $293,000 | 3,063 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,633,000 | 4,229 |
Subordinated debt | $0 | 264 |
All other liabilities | $624,000 | 4,956 |
Total equity capital | $15,438,000 | 3,955 |
Total bank equity capital | $15,438,000 | 3,955 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $2,010,000 | 5,612 |
Undivided profits | $13,378,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $587,000 | 5,687 |
Earning assets | $97,969,000 | 4,839 |
Long-term assets (5+ years) | $3,955,000 | 6,131 |
Average Assets, year-to-date | $106,512,000 | 4,706 |
Average Assets, quarterly | $107,498,000 | 4,783 |
Volatile liabilities | $39,617,000 | 3,122 |
Insider loans | $2,697,000 | 2,411 |
FHLB advances | $2,535,000 | 4,093 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,429,000 | 4,476 |
Tier 1 (core) risk-based capital | $15,543,000 | 3,843 |
Tier 2 risk-based capital | $1,051,000 | 3,845 |
Total risk weighted assets | $84,053,000 | 4,449 |
Total unused commitments | $11,429,000 | 4,476 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $108,556,000 | 4,756 |
Cash and due from depository institutions | $5,523,000 | 6,307 |
Interest-bearing balances | $3,499,000 | 1,268 |
Securities | $16,077,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $2,352,000 | 3,663 |
Net loans & leases | $78,733,000 | 4,463 |
Loan loss allowance | $1,010,000 | 4,147 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $630,000 | 6,671 |
Other real estate owned | $11,000 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,230,000 | 2,918 |
Life insurance assets | $2,360,000 | 1,968 |
Total liabilities and capital | $108,556,000 | 4,756 |
Total liabilities | $93,604,000 | 4,851 |
Total deposits | $89,254,000 | 4,720 |
Interest-bearing deposits | $80,145,000 | 4,526 |
Deposits held in domestic offices | $89,254,000 | 4,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,014,000 | 2,803 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,751,000 | 4,384 |
Subordinated debt | $0 | 269 |
All other liabilities | $585,000 | 5,186 |
Total equity capital | $14,952,000 | 4,013 |
Total bank equity capital | $14,952,000 | 4,013 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $2,010,000 | 5,621 |
Undivided profits | $12,892,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $585,000 | 5,744 |
Earning assets | $100,661,000 | 4,725 |
Long-term assets (5+ years) | $3,842,000 | 6,163 |
Average Assets, year-to-date | $106,530,000 | 4,728 |
Average Assets, quarterly | $108,472,500 | 4,726 |
Volatile liabilities | $38,445,000 | 3,183 |
Insider loans | $2,698,000 | 2,386 |
FHLB advances | $2,540,000 | 4,264 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,143,000 | 4,183 |
Tier 1 (core) risk-based capital | $15,061,000 | 3,927 |
Tier 2 risk-based capital | $1,010,000 | 3,964 |
Total risk weighted assets | $86,891,000 | 4,344 |
Total unused commitments | $13,143,000 | 4,183 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $108,389,000 | 4,744 |
Cash and due from depository institutions | $5,313,000 | 6,180 |
Interest-bearing balances | $3,797,000 | 1,227 |
Securities | $12,830,000 | 5,713 |
Federal funds sold & reverse repurchase agreements | $4,530,000 | 2,392 |
Net loans & leases | $79,997,000 | 4,369 |
Loan loss allowance | $991,000 | 4,178 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $632,000 | 6,668 |
Other real estate owned | $11,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,076,000 | 2,943 |
Life insurance assets | $2,336,000 | 1,945 |
Total liabilities and capital | $108,389,000 | 4,744 |
Total liabilities | $93,184,000 | 4,851 |
Total deposits | $87,404,000 | 4,760 |
Interest-bearing deposits | $79,472,000 | 4,521 |
Deposits held in domestic offices | $87,404,000 | 4,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,537,000 | 2,628 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,597,000 | 4,105 |
Subordinated debt | $0 | 265 |
All other liabilities | $646,000 | 4,605 |
Total equity capital | $15,205,000 | 3,853 |
Total bank equity capital | $15,205,000 | 3,853 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $2,010,000 | 5,615 |
Undivided profits | $13,145,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $625,000 | 5,184 |
Earning assets | $101,154,000 | 4,693 |
Long-term assets (5+ years) | $3,043,000 | 6,422 |
Average Assets, year-to-date | $105,854,670 | 4,768 |
Average Assets, quarterly | $106,638,000 | 4,765 |
Volatile liabilities | $39,942,000 | 3,044 |
Insider loans | $2,179,000 | 2,729 |
FHLB advances | $3,440,000 | 3,999 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,656,000 | 4,130 |
Tier 1 (core) risk-based capital | $15,440,000 | 3,781 |
Tier 2 risk-based capital | $991,000 | 3,992 |
Total risk weighted assets | $86,134,000 | 4,322 |
Total unused commitments | $13,656,000 | 4,130 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $104,887,000 | 4,836 |
Cash and due from depository institutions | $5,242,000 | 6,188 |
Interest-bearing balances | $3,700,000 | 1,354 |
Securities | $13,352,000 | 5,664 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 4,320 |
Net loans & leases | $77,697,000 | 4,377 |
Loan loss allowance | $977,000 | 4,193 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $633,000 | 6,653 |
Other real estate owned | $156,000 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,872,000 | 2,567 |
Life insurance assets | $2,313,000 | 1,918 |
Total liabilities and capital | $104,887,000 | 4,836 |
Total liabilities | $90,109,000 | 4,947 |
Total deposits | $85,433,000 | 4,829 |
Interest-bearing deposits | $76,772,000 | 4,619 |
Deposits held in domestic offices | $85,433,000 | 4,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,526,000 | 2,392 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,530,000 | 4,361 |
Subordinated debt | $0 | 259 |
All other liabilities | $620,000 | 4,644 |
Total equity capital | $14,778,000 | 3,900 |
Total bank equity capital | $14,778,000 | 3,900 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $2,010,000 | 5,562 |
Undivided profits | $12,718,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $581,000 | 5,225 |
Earning assets | $96,684,000 | 4,820 |
Long-term assets (5+ years) | $3,348,000 | 6,299 |
Average Assets, year-to-date | $104,587,500 | 4,824 |
Average Assets, quarterly | $104,587,500 | 4,824 |
Volatile liabilities | $36,676,000 | 3,099 |
Insider loans | $2,390,000 | 2,542 |
FHLB advances | $2,300,000 | 4,296 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,387,000 | 3,722 |
Tier 1 (core) risk-based capital | $14,951,000 | 3,830 |
Tier 2 risk-based capital | $977,000 | 3,974 |
Total risk weighted assets | $83,922,000 | 4,341 |
Total unused commitments | $16,387,000 | 3,723 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $104,288,000 | 4,852 |
Cash and due from depository institutions | $5,387,000 | 6,052 |
Interest-bearing balances | $3,096,000 | 1,535 |
Securities | $13,192,000 | 5,705 |
Federal funds sold & reverse repurchase agreements | $960,000 | 4,907 |
Net loans & leases | $78,161,000 | 4,356 |
Loan loss allowance | $964,000 | 4,193 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $627,000 | 6,678 |
Other real estate owned | $156,000 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,805,000 | 2,574 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $104,288,000 | 4,852 |
Total liabilities | $89,424,000 | 4,959 |
Total deposits | $84,899,000 | 4,839 |
Interest-bearing deposits | $76,392,000 | 4,594 |
Deposits held in domestic offices | $84,899,000 | 4,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $760,000 | 2,930 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,159,000 | 4,185 |
Subordinated debt | $0 | 258 |
All other liabilities | $606,000 | 4,635 |
Total equity capital | $14,864,000 | 3,846 |
Total bank equity capital | $14,864,000 | 3,846 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $2,010,000 | 5,549 |
Undivided profits | $12,804,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $576,000 | 5,311 |
Earning assets | $95,409,000 | 4,862 |
Long-term assets (5+ years) | $3,322,000 | 6,333 |
Average Assets, year-to-date | $101,844,600 | 4,780 |
Average Assets, quarterly | $102,575,500 | 4,857 |
Volatile liabilities | $37,687,000 | 3,002 |
Insider loans | $2,528,000 | 2,402 |
FHLB advances | $3,100,000 | 4,035 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,036,000 | 4,328 |
Tier 1 (core) risk-based capital | $14,983,000 | 3,765 |
Tier 2 risk-based capital | $964,000 | 3,992 |
Total risk weighted assets | $84,668,000 | 4,303 |
Total unused commitments | $12,036,000 | 4,328 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $100,863,000 | 4,901 |
Cash and due from depository institutions | $4,974,000 | 6,075 |
Interest-bearing balances | $3,195,000 | 1,501 |
Securities | $13,092,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $76,165,000 | 4,408 |
Loan loss allowance | $946,000 | 4,253 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $625,000 | 6,708 |
Other real estate owned | $156,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,851,000 | 2,496 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $100,863,000 | 4,901 |
Total liabilities | $86,463,000 | 5,015 |
Total deposits | $78,283,000 | 5,046 |
Interest-bearing deposits | $68,965,000 | 4,875 |
Deposits held in domestic offices | $78,283,000 | 5,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,746,000 | 2,452 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,976,000 | 3,473 |
Subordinated debt | $0 | 251 |
All other liabilities | $458,000 | 5,381 |
Total equity capital | $14,400,000 | 3,917 |
Total bank equity capital | $14,400,000 | 3,917 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $2,010,000 | 5,507 |
Undivided profits | $12,340,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $580,000 | 5,257 |
Earning assets | $92,452,000 | 4,901 |
Long-term assets (5+ years) | $5,235,000 | 5,779 |
Average Assets, year-to-date | $101,233,750 | 4,803 |
Average Assets, quarterly | $101,560,500 | 4,854 |
Volatile liabilities | $33,531,000 | 3,148 |
Insider loans | $1,339,000 | 3,555 |
FHLB advances | $5,800,000 | 3,337 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,728,000 | 4,304 |
Tier 1 (core) risk-based capital | $14,500,000 | 3,805 |
Tier 2 risk-based capital | $946,000 | 4,017 |
Total risk weighted assets | $81,989,000 | 4,346 |
Total unused commitments | $11,728,000 | 4,306 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $102,258,000 | 4,817 |
Cash and due from depository institutions | $4,549,000 | 6,229 |
Interest-bearing balances | $2,501,000 | 1,755 |
Securities | $12,400,000 | 5,877 |
Federal funds sold & reverse repurchase agreements | $3,066,000 | 2,882 |
Net loans & leases | $75,736,000 | 4,366 |
Loan loss allowance | $922,000 | 4,290 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $624,000 | 6,698 |
Other real estate owned | $156,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,727,000 | 2,459 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $102,258,000 | 4,817 |
Total liabilities | $87,550,000 | 4,928 |
Total deposits | $78,701,000 | 4,991 |
Interest-bearing deposits | $70,007,000 | 4,792 |
Deposits held in domestic offices | $78,701,000 | 4,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,519,000 | 2,556 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,819,000 | 3,208 |
Subordinated debt | $0 | 251 |
All other liabilities | $511,000 | 4,816 |
Total equity capital | $14,708,000 | 3,783 |
Total bank equity capital | $14,708,000 | 3,783 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $2,010,000 | 5,489 |
Undivided profits | $12,648,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,245,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $602,000 | 4,777 |
Earning assets | $93,703,000 | 4,825 |
Long-term assets (5+ years) | $9,967,000 | 4,685 |
Average Assets, year-to-date | $101,357,330 | 4,787 |
Average Assets, quarterly | $101,568,500 | 4,802 |
Volatile liabilities | $36,848,000 | 2,836 |
Insider loans | $1,258,000 | 3,650 |
FHLB advances | $6,600,000 | 3,101 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,720,000 | 4,121 |
Tier 1 (core) risk-based capital | $14,740,000 | 3,668 |
Tier 2 risk-based capital | $922,000 | 4,056 |
Total risk weighted assets | $81,505,000 | 4,305 |
Total unused commitments | $12,720,000 | 4,121 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $100,879,000 | 4,861 |
Cash and due from depository institutions | $4,919,000 | 6,552 |
Interest-bearing balances | $3,298,000 | 1,462 |
Securities | $15,464,000 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $74,133,000 | 4,384 |
Loan loss allowance | $1,272,000 | 3,390 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $627,000 | 6,740 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,736,000 | 2,424 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $100,879,000 | 4,861 |
Total liabilities | $86,689,000 | 4,983 |
Total deposits | $80,373,000 | 4,945 |
Interest-bearing deposits | $71,732,000 | 4,756 |
Deposits held in domestic offices | $80,373,000 | 4,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,619,000 | 2,319 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,261,000 | 3,760 |
Subordinated debt | $0 | 265 |
All other liabilities | $436,000 | 5,101 |
Total equity capital | $14,190,000 | 3,824 |
Total bank equity capital | $14,190,000 | 3,824 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $2,010,000 | 5,507 |
Undivided profits | $12,130,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,641,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $620,000 | 4,573 |
Earning assets | $92,895,000 | 4,862 |
Long-term assets (5+ years) | $10,215,000 | 4,703 |
Average Assets, year-to-date | $100,907,000 | 4,835 |
Average Assets, quarterly | $100,907,000 | 4,835 |
Volatile liabilities | $35,192,000 | 2,853 |
Insider loans | $1,013,000 | 4,108 |
FHLB advances | $4,100,000 | 3,648 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,449,000 | 3,810 |
Tier 1 (core) risk-based capital | $14,301,000 | 3,725 |
Tier 2 risk-based capital | $1,031,000 | 3,745 |
Total risk weighted assets | $82,264,000 | 4,260 |
Total unused commitments | $14,449,000 | 3,811 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $100,935,000 | 4,865 |
Cash and due from depository institutions | $5,266,000 | 6,410 |
Interest-bearing balances | $3,510,000 | 1,435 |
Securities | $16,427,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $72,781,000 | 4,425 |
Loan loss allowance | $1,244,000 | 3,409 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $595,000 | 6,821 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,866,000 | 2,357 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $100,935,000 | 4,865 |
Total liabilities | $86,716,000 | 4,980 |
Total deposits | $73,468,000 | 5,217 |
Interest-bearing deposits | $64,312,000 | 5,089 |
Deposits held in domestic offices | $73,468,000 | 5,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,213,000 | 2,202 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,679,000 | 2,496 |
Subordinated debt | $0 | 272 |
All other liabilities | $356,000 | 5,564 |
Total equity capital | $14,219,000 | 3,817 |
Total bank equity capital | $14,219,000 | 3,817 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $2,010,000 | 5,498 |
Undivided profits | $12,159,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,921,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $619,000 | 4,596 |
Earning assets | $92,718,000 | 4,869 |
Long-term assets (5+ years) | $8,629,000 | 5,083 |
Average Assets, year-to-date | $95,273,200 | 4,903 |
Average Assets, quarterly | $100,129,000 | 4,842 |
Volatile liabilities | $36,718,000 | 2,741 |
Insider loans | $2,965,000 | 2,012 |
FHLB advances | $10,600,000 | 2,366 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,441,000 | 3,682 |
Tier 1 (core) risk-based capital | $14,167,000 | 3,699 |
Tier 2 risk-based capital | $1,015,000 | 3,755 |
Total risk weighted assets | $80,938,000 | 4,276 |
Total unused commitments | $14,441,000 | 3,683 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $99,323,000 | 4,866 |
Cash and due from depository institutions | $5,215,000 | 6,262 |
Interest-bearing balances | $3,897,000 | 1,391 |
Securities | $17,780,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $1,117,000 | 4,397 |
Net loans & leases | $68,780,000 | 4,552 |
Loan loss allowance | $1,284,000 | 3,346 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $596,000 | 6,803 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,835,000 | 2,327 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $99,323,000 | 4,866 |
Total liabilities | $85,659,000 | 4,989 |
Total deposits | $79,076,000 | 4,968 |
Interest-bearing deposits | $69,195,000 | 4,827 |
Deposits held in domestic offices | $79,076,000 | 4,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,439,000 | 2,606 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,909,000 | 3,672 |
Subordinated debt | $0 | 276 |
All other liabilities | $235,000 | 6,771 |
Total equity capital | $13,664,000 | 3,934 |
Total bank equity capital | $13,664,000 | 3,934 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $2,010,000 | 5,470 |
Undivided profits | $11,604,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,422,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $581,000 | 4,954 |
Earning assets | $91,574,000 | 4,865 |
Long-term assets (5+ years) | $14,252,000 | 4,249 |
Average Assets, year-to-date | $93,857,750 | 4,958 |
Average Assets, quarterly | $97,794,000 | 4,875 |
Volatile liabilities | $34,924,000 | 2,771 |
Insider loans | $2,546,000 | 2,258 |
FHLB advances | $4,700,000 | 3,566 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,476,000 | 4,124 |
Tier 1 (core) risk-based capital | $13,516,000 | 3,819 |
Tier 2 risk-based capital | $981,000 | 3,825 |
Total risk weighted assets | $78,179,000 | 4,334 |
Total unused commitments | $11,476,000 | 4,125 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $96,265,000 | 4,948 |
Cash and due from depository institutions | $3,509,000 | 6,337 |
Interest-bearing balances | $1,986,000 | 2,121 |
Securities | $17,892,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $1,938,000 | 3,530 |
Net loans & leases | $66,820,000 | 4,597 |
Loan loss allowance | $1,582,000 | 2,802 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $590,000 | 6,863 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,516,000 | 2,414 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $96,265,000 | 4,948 |
Total liabilities | $82,410,000 | 5,130 |
Total deposits | $71,500,000 | 5,275 |
Interest-bearing deposits | $63,935,000 | 5,081 |
Deposits held in domestic offices | $71,500,000 | 5,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,279,000 | 2,681 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,479,000 | 2,659 |
Subordinated debt | $0 | 288 |
All other liabilities | $152,000 | 7,372 |
Total equity capital | $13,855,000 | 3,789 |
Total bank equity capital | $13,855,000 | 3,789 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $2,010,000 | 5,478 |
Undivided profits | $11,795,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,109,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $638,000 | 4,363 |
Earning assets | $88,636,000 | 4,936 |
Long-term assets (5+ years) | $14,118,000 | 4,378 |
Average Assets, year-to-date | $92,036,000 | 5,056 |
Average Assets, quarterly | $93,630,000 | 5,021 |
Volatile liabilities | $33,868,000 | 2,765 |
Insider loans | $1,915,000 | 2,764 |
FHLB advances | $9,200,000 | 2,563 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,884,000 | 4,694 |
Tier 1 (core) risk-based capital | $13,805,000 | 3,727 |
Tier 2 risk-based capital | $959,000 | 3,856 |
Total risk weighted assets | $76,139,000 | 4,373 |
Total unused commitments | $8,884,000 | 4,695 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $90,995,000 | 5,149 |
Cash and due from depository institutions | $2,512,000 | 6,352 |
Interest-bearing balances | $1,492,000 | 2,654 |
Securities | $18,395,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $1,939,000 | 4,688 |
Net loans & leases | $62,098,000 | 4,761 |
Loan loss allowance | $894,000 | 4,310 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $594,000 | 6,848 |
Other real estate owned | $16,000 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,441,000 | 2,332 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $90,995,000 | 5,149 |
Total liabilities | $76,976,000 | 5,310 |
Total deposits | $66,804,000 | 5,513 |
Interest-bearing deposits | $60,316,000 | 5,307 |
Deposits held in domestic offices | $66,804,000 | 5,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $762,000 | 2,629 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,929,000 | 2,609 |
Subordinated debt | $0 | 287 |
All other liabilities | $481,000 | 4,993 |
Total equity capital | $14,019,000 | 3,820 |
Total bank equity capital | $14,019,000 | 3,820 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $2,010,000 | 5,467 |
Undivided profits | $11,959,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,789,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $590,000 | 4,598 |
Earning assets | $83,924,000 | 5,118 |
Long-term assets (5+ years) | $12,075,000 | 4,607 |
Average Assets, year-to-date | $89,921,500 | 5,148 |
Average Assets, quarterly | $89,921,500 | 5,148 |
Volatile liabilities | $29,877,000 | 2,952 |
Insider loans | $2,633,000 | 2,126 |
FHLB advances | $8,700,000 | 2,513 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,620,000 | 3,705 |
Tier 1 (core) risk-based capital | $13,702,000 | 3,705 |
Tier 2 risk-based capital | $892,000 | 4,016 |
Total risk weighted assets | $71,384,000 | 4,512 |
Total unused commitments | $13,620,000 | 3,711 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $88,848,000 | 5,205 |
Cash and due from depository institutions | $3,004,000 | 6,499 |
Interest-bearing balances | $1,592,000 | 2,440 |
Securities | $18,861,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $60,968,000 | 4,804 |
Loan loss allowance | $866,000 | 4,377 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $585,000 | 6,889 |
Other real estate owned | $16,000 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,414,000 | 2,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,848,000 | 5,205 |
Total liabilities | $74,864,000 | 5,393 |
Total deposits | $65,203,000 | 5,586 |
Interest-bearing deposits | $57,764,000 | 5,433 |
Deposits held in domestic offices | $65,203,000 | 5,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,717,000 | 2,364 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,449,000 | 2,844 |
Subordinated debt | $0 | 293 |
All other liabilities | $495,000 | 4,761 |
Total equity capital | $13,984,000 | 3,765 |
Total bank equity capital | $13,984,000 | 3,765 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $2,010,000 | 5,457 |
Undivided profits | $11,924,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,818,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $590,000 | 4,769 |
Earning assets | $81,421,000 | 5,183 |
Long-term assets (5+ years) | $8,631,000 | 5,287 |
Average Assets, year-to-date | $85,171,200 | 5,224 |
Average Assets, quarterly | $88,253,500 | 5,201 |
Volatile liabilities | $24,620,000 | 3,400 |
Insider loans | $4,737,000 | 1,160 |
FHLB advances | $7,400,000 | 2,710 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,940,000 | 4,081 |
Tier 1 (core) risk-based capital | $13,731,000 | 3,667 |
Tier 2 risk-based capital | $866,000 | 4,086 |
Total risk weighted assets | $69,548,000 | 4,590 |
Total unused commitments | $10,940,000 | 4,083 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $87,659,000 | 5,228 |
Cash and due from depository institutions | $2,703,000 | 6,521 |
Interest-bearing balances | $1,397,000 | 2,722 |
Securities | $19,254,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 4,694 |
Net loans & leases | $58,029,000 | 4,938 |
Loan loss allowance | $832,000 | 4,511 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $588,000 | 6,915 |
Other real estate owned | $16,000 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,409,000 | 2,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,659,000 | 5,228 |
Total liabilities | $74,321,000 | 5,408 |
Total deposits | $66,335,000 | 5,529 |
Interest-bearing deposits | $58,221,000 | 5,406 |
Deposits held in domestic offices | $66,335,000 | 5,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $248,000 | 3,140 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,493,000 | 2,793 |
Subordinated debt | $0 | 293 |
All other liabilities | $245,000 | 6,890 |
Total equity capital | $13,338,000 | 3,896 |
Total bank equity capital | $13,338,000 | 3,896 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $2,010,000 | 5,449 |
Undivided profits | $11,278,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,997,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $615,000 | 4,768 |
Earning assets | $80,340,000 | 5,214 |
Long-term assets (5+ years) | $11,097,000 | 4,834 |
Average Assets, year-to-date | $84,252,000 | 5,277 |
Average Assets, quarterly | $86,011,500 | 5,257 |
Volatile liabilities | $22,497,000 | 3,588 |
Insider loans | $4,709,000 | 1,137 |
FHLB advances | $7,400,000 | 2,657 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,664,000 | 4,145 |
Tier 1 (core) risk-based capital | $13,061,000 | 3,811 |
Tier 2 risk-based capital | $832,000 | 4,203 |
Total risk weighted assets | $68,041,000 | 4,635 |
Total unused commitments | $10,664,000 | 4,150 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $84,364,000 | 5,357 |
Cash and due from depository institutions | $2,999,000 | 6,562 |
Interest-bearing balances | $1,696,000 | 2,658 |
Securities | $15,985,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $2,481,000 | 4,423 |
Net loans & leases | $56,989,000 | 4,964 |
Loan loss allowance | $834,000 | 4,458 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $565,000 | 6,981 |
Other real estate owned | $16,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,329,000 | 2,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,364,000 | 5,357 |
Total liabilities | $70,688,000 | 5,569 |
Total deposits | $62,859,000 | 5,705 |
Interest-bearing deposits | $53,708,000 | 5,695 |
Deposits held in domestic offices | $62,859,000 | 5,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $565,000 | 2,757 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,652,000 | 2,894 |
Subordinated debt | $0 | 266 |
All other liabilities | $612,000 | 4,560 |
Total equity capital | $13,676,000 | 3,811 |
Total bank equity capital | $13,676,000 | 3,811 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $2,010,000 | 5,433 |
Undivided profits | $11,616,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,921,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $597,000 | 4,741 |
Earning assets | $77,151,000 | 5,357 |
Long-term assets (5+ years) | $6,328,000 | 5,780 |
Average Assets, year-to-date | $83,116,330 | 5,337 |
Average Assets, quarterly | $83,106,500 | 5,376 |
Volatile liabilities | $19,876,000 | 3,833 |
Insider loans | $3,778,000 | 1,458 |
FHLB advances | $6,400,000 | 2,790 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,968,000 | 4,005 |
Tier 1 (core) risk-based capital | $13,264,000 | 3,694 |
Tier 2 risk-based capital | $830,000 | 4,174 |
Total risk weighted assets | $66,391,000 | 4,684 |
Total unused commitments | $10,968,000 | 4,019 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $81,849,000 | 5,413 |
Cash and due from depository institutions | $2,912,000 | 6,397 |
Interest-bearing balances | $1,412,000 | 2,868 |
Securities | $15,702,000 | 5,372 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $57,254,000 | 4,900 |
Loan loss allowance | $798,000 | 4,561 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $568,000 | 6,994 |
Other real estate owned | $62,000 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,351,000 | 2,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,849,000 | 5,413 |
Total liabilities | $68,933,000 | 5,612 |
Total deposits | $59,163,000 | 5,875 |
Interest-bearing deposits | $51,925,000 | 5,793 |
Deposits held in domestic offices | $59,163,000 | 5,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,357,000 | 1,665 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,003,000 | 2,920 |
Subordinated debt | $0 | 265 |
All other liabilities | $410,000 | 5,706 |
Total equity capital | $12,916,000 | 3,926 |
Total bank equity capital | $12,916,000 | 3,926 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $2,010,000 | 5,413 |
Undivided profits | $10,856,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,979,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $654,000 | 4,399 |
Earning assets | $74,368,000 | 5,435 |
Long-term assets (5+ years) | $6,711,000 | 5,620 |
Average Assets, year-to-date | $82,492,500 | 5,342 |
Average Assets, quarterly | $82,492,500 | 5,342 |
Volatile liabilities | $18,452,000 | 3,979 |
Insider loans | $4,345,000 | 1,205 |
FHLB advances | $5,900,000 | 2,839 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,336,000 | 4,102 |
Tier 1 (core) risk-based capital | $12,673,000 | 3,784 |
Tier 2 risk-based capital | $798,000 | 4,255 |
Total risk weighted assets | $66,581,000 | 4,618 |
Total unused commitments | $10,336,000 | 4,116 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $83,136,000 | 5,309 |
Cash and due from depository institutions | $3,540,000 | 6,541 |
Interest-bearing balances | $1,017,000 | 3,070 |
Securities | $16,070,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $57,622,000 | 4,869 |
Loan loss allowance | $727,000 | 4,788 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $542,000 | 7,077 |
Other real estate owned | $73,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,289,000 | 2,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,136,000 | 5,309 |
Total liabilities | $70,348,000 | 5,505 |
Total deposits | $57,210,000 | 5,953 |
Interest-bearing deposits | $49,533,000 | 5,906 |
Deposits held in domestic offices | $57,210,000 | 5,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,805,000 | 1,256 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,652,000 | 3,069 |
Subordinated debt | $0 | 258 |
All other liabilities | $681,000 | 4,338 |
Total equity capital | $12,788,000 | 3,910 |
Total bank equity capital | $12,788,000 | 3,910 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $2,010,000 | 5,384 |
Undivided profits | $10,728,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,683,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $669,000 | 4,545 |
Earning assets | $74,709,000 | 5,366 |
Long-term assets (5+ years) | $6,998,000 | 5,513 |
Average Assets, year-to-date | $78,167,000 | 5,345 |
Average Assets, quarterly | $81,981,000 | 5,310 |
Volatile liabilities | $21,791,000 | 3,526 |
Insider loans | $3,048,000 | 1,750 |
FHLB advances | $5,400,000 | 2,952 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,339,000 | 3,986 |
Tier 1 (core) risk-based capital | $12,527,000 | 3,761 |
Tier 2 risk-based capital | $727,000 | 4,497 |
Total risk weighted assets | $65,944,000 | 4,628 |
Total unused commitments | $10,339,000 | 3,990 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $74,288,000 | 5,606 |
Cash and due from depository institutions | $2,442,000 | 7,117 |
Interest-bearing balances | $307,000 | 4,087 |
Securities | $12,121,000 | 5,989 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $57,837,000 | 4,792 |
Loan loss allowance | $444,000 | 6,209 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $423,000 | 7,593 |
Other real estate owned | $62,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,403,000 | 5,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,288,000 | 5,606 |
Total liabilities | $62,681,000 | 5,816 |
Total deposits | $56,611,000 | 5,893 |
Interest-bearing deposits | $49,123,000 | 5,845 |
Deposits held in domestic offices | $56,611,000 | 5,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $562,000 | 2,922 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,716,000 | 3,164 |
Subordinated debt | $0 | 241 |
All other liabilities | $792,000 | 4,087 |
Total equity capital | $11,607,000 | 4,002 |
Total bank equity capital | $11,607,000 | 4,002 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $2,010,000 | 5,379 |
Undivided profits | $9,547,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,673,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 744 |
Income earned, not collected on loans | $764,000 | 4,390 |
Earning assets | $70,265,000 | 5,494 |
Long-term assets (5+ years) | $6,343,000 | 5,725 |
Average Assets, year-to-date | $76,466,800 | 5,307 |
Average Assets, quarterly | $75,094,500 | 5,528 |
Volatile liabilities | $16,744,000 | 4,162 |
Insider loans | $3,881,000 | 1,273 |
FHLB advances | $4,700,000 | 2,985 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,635,000 | 3,405 |
Tier 1 (core) risk-based capital | $11,552,000 | 3,860 |
Tier 2 risk-based capital | $447,000 | 5,863 |
Total risk weighted assets | $61,078,000 | 4,787 |
Total unused commitments | $12,635,000 | 3,413 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $78,437,000 | 5,242 |
Cash and due from depository institutions | $1,086,000 | 6,840 |
Interest-bearing balances | $15,000 | 6,164 |
Securities | $13,978,000 | 5,778 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $61,797,000 | 4,489 |
Loan loss allowance | $539,000 | 5,461 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $412,000 | 7,825 |
Other real estate owned | $23,000 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,141,000 | 5,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,437,000 | 5,242 |
Total liabilities | $67,920,000 | 5,388 |
Total deposits | $61,082,000 | 5,499 |
Interest-bearing deposits | $55,404,000 | 5,279 |
Deposits held in domestic offices | $61,082,000 | 5,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $509,000 | 3,155 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,572,000 | 2,716 |
Subordinated debt | $0 | 239 |
All other liabilities | $757,000 | 4,426 |
Total equity capital | $10,517,000 | 4,212 |
Total bank equity capital | $10,517,000 | 4,212 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $2,010,000 | 5,392 |
Undivided profits | $8,457,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $657,000 | 4,122 |
Earning assets | $75,790,000 | 5,085 |
Long-term assets (5+ years) | $13,457,000 | 3,988 |
Average Assets, year-to-date | $73,902,200 | 5,289 |
Average Assets, quarterly | $78,538,000 | 5,193 |
Volatile liabilities | $24,671,000 | 3,132 |
Insider loans | $3,476,000 | 1,407 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,755,000 | 4,330 |
Tier 1 (core) risk-based capital | $10,583,000 | 4,086 |
Tier 2 risk-based capital | $539,000 | 5,152 |
Total risk weighted assets | $63,464,100 | 4,500 |
Total unused commitments | $7,755,000 | 4,331 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $70,471,000 | 5,662 |
Cash and due from depository institutions | $1,452,000 | 7,085 |
Interest-bearing balances | $23,000 | 5,946 |
Securities | $14,571,000 | 5,896 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $52,874,000 | 4,914 |
Loan loss allowance | $578,000 | 5,168 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $401,000 | 8,121 |
Other real estate owned | $6,000 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,167,000 | 5,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,471,000 | 5,662 |
Total liabilities | $61,209,000 | 5,770 |
Total deposits | $51,912,000 | 6,107 |
Interest-bearing deposits | $46,211,000 | 5,950 |
Deposits held in domestic offices | $51,912,000 | 6,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,486,000 | 1,488 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,128,000 | 3,829 |
Subordinated debt | $0 | 242 |
All other liabilities | $683,000 | 4,342 |
Total equity capital | $9,262,000 | 4,525 |
Total bank equity capital | $9,262,000 | 4,525 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $2,010,000 | 5,439 |
Undivided profits | $7,202,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,259 |
Income earned, not collected on loans | $557,000 | 4,161 |
Earning assets | $67,468,000 | 5,478 |
Long-term assets (5+ years) | $13,839,000 | 4,135 |
Average Assets, year-to-date | $66,455,600 | 5,736 |
Average Assets, quarterly | $70,839,500 | 5,598 |
Volatile liabilities | $19,813,000 | 3,512 |
Insider loans | $2,456,000 | 1,875 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,398,000 | 4,164 |
Tier 1 (core) risk-based capital | $9,586,000 | 4,421 |
Tier 2 risk-based capital | $578,000 | 4,825 |
Total risk weighted assets | $55,766,400 | 4,875 |
Total unused commitments | $8,398,000 | 4,167 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $58,441,000 | 6,371 |
Cash and due from depository institutions | $1,085,000 | 6,877 |
Interest-bearing balances | $17,000 | 6,102 |
Securities | $15,251,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $40,897,000 | 5,618 |
Loan loss allowance | $382,000 | 6,559 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $386,000 | 8,257 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $822,000 | 6,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,441,000 | 6,371 |
Total liabilities | $49,644,000 | 6,554 |
Total deposits | $41,838,000 | 6,998 |
Interest-bearing deposits | $37,451,000 | 6,796 |
Deposits held in domestic offices | $41,838,000 | 6,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,163,000 | 1,294 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $924,000 | 3,900 |
Subordinated debt | $0 | 255 |
All other liabilities | $719,000 | 4,517 |
Total equity capital | $8,797,000 | 4,815 |
Total bank equity capital | $8,797,000 | 4,815 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $2,010,000 | 5,352 |
Undivided profits | $6,737,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,053 |
Income earned, not collected on loans | $431,000 | 5,154 |
Earning assets | $56,165,000 | 6,215 |
Long-term assets (5+ years) | $13,576,000 | 4,006 |
Average Assets, year-to-date | $59,431,600 | 6,124 |
Average Assets, quarterly | $58,857,500 | 6,277 |
Volatile liabilities | $13,142,000 | 4,159 |
Insider loans | $1,796,000 | 2,299 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,004,000 | 5,347 |
Tier 1 (core) risk-based capital | $8,648,000 | 4,711 |
Tier 2 risk-based capital | $387,400 | 6,110 |
Total risk weighted assets | $45,689,800 | 5,411 |
Total unused commitments | $5,004,000 | 5,356 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $58,129,000 | 6,476 |
Cash and due from depository institutions | $1,541,000 | 7,503 |
Interest-bearing balances | $309,000 | 3,513 |
Securities | $17,946,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $1,803,000 | 5,209 |
Net loans & leases | $35,670,000 | 6,239 |
Loan loss allowance | $333,000 | 7,221 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $400,000 | 8,401 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $769,000 | 7,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,129,000 | 6,476 |
Total liabilities | $50,257,000 | 6,595 |
Total deposits | $43,033,000 | 6,974 |
Interest-bearing deposits | $38,752,000 | 6,802 |
Deposits held in domestic offices | $43,033,000 | 6,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,812,000 | 1,402 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $790,000 | 3,729 |
Subordinated debt | $0 | 260 |
All other liabilities | $622,000 | 5,099 |
Total equity capital | $7,872,000 | 5,266 |
Total bank equity capital | $7,872,000 | 5,266 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $2,010,000 | 5,358 |
Undivided profits | $5,812,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,195 |
Income earned, not collected on loans | $414,000 | 5,543 |
Earning assets | $55,728,000 | 6,278 |
Long-term assets (5+ years) | $8,697,000 | 4,681 |
Average Assets, year-to-date | $57,274,600 | 6,349 |
Average Assets, quarterly | $57,604,000 | 6,467 |
Volatile liabilities | $13,690,000 | 4,024 |
Insider loans | $1,470,000 | 2,660 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,909,000 | 6,606 |
Tier 1 (core) risk-based capital | $7,814,000 | 5,140 |
Tier 2 risk-based capital | $333,000 | 6,675 |
Total risk weighted assets | $41,332,600 | 5,805 |
Total unused commitments | $2,909,000 | 6,613 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $56,142,000 | 6,787 |
Cash and due from depository institutions | $2,571,000 | 7,667 |
Interest-bearing balances | $876,000 | 2,522 |
Securities | $23,116,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $29,426,000 | 7,054 |
Loan loss allowance | $356,000 | 7,237 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $346,000 | 8,962 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $683,000 | 7,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,142,000 | 6,787 |
Total liabilities | $49,023,000 | 6,881 |
Total deposits | $40,258,000 | 7,475 |
Interest-bearing deposits | $36,289,000 | 7,287 |
Deposits held in domestic offices | $40,258,000 | 7,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,377,000 | 1,330 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $769,000 | 3,590 |
Subordinated debt | $0 | 298 |
All other liabilities | $619,000 | 5,147 |
Total equity capital | $7,119,000 | 5,733 |
Total bank equity capital | $7,119,000 | 5,733 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $2,010,000 | 5,437 |
Undivided profits | $5,059,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $261,000 | 7,476 |
Earning assets | $53,418,000 | 6,633 |
Long-term assets (5+ years) | $6,110,000 | 5,400 |
Average Assets, year-to-date | $51,125,200 | 6,982 |
Average Assets, quarterly | $56,007,000 | 6,751 |
Volatile liabilities | $9,751,000 | 4,966 |
Insider loans | $1,564,000 | 2,608 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $777,000 | 9,224 |
Tier 1 (core) risk-based capital | $7,092,000 | 5,640 |
Tier 2 risk-based capital | $356,000 | 6,565 |
Total risk weighted assets | $41,229,200 | 5,853 |
Total unused commitments | $777,000 | 9,235 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $45,623,000 | 7,813 |
Cash and due from depository institutions | $2,124,000 | 8,186 |
Interest-bearing balances | $1,055,000 | 2,491 |
Securities | $17,813,000 | 6,038 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $24,872,000 | 7,751 |
Loan loss allowance | $335,000 | 7,667 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $312,000 | 9,456 |
Other real estate owned | $61,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $441,000 | 9,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,623,000 | 7,813 |
Total liabilities | $39,118,000 | 7,993 |
Total deposits | $33,088,000 | 8,555 |
Interest-bearing deposits | $29,713,000 | 8,328 |
Deposits held in domestic offices | $33,088,000 | 8,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,960,000 | 1,533 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $566,000 | 3,347 |
Subordinated debt | $0 | 337 |
All other liabilities | $504,000 | 6,195 |
Total equity capital | $6,505,000 | 6,186 |
Total bank equity capital | $6,505,000 | 6,186 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $2,010,000 | 5,482 |
Undivided profits | $4,445,000 | 4,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $228,000 | 8,288 |
Earning assets | $43,740,000 | 7,600 |
Long-term assets (5+ years) | $3,410,000 | 6,740 |
Average Assets, year-to-date | $44,059,000 | 7,767 |
Average Assets, quarterly | $46,210,000 | 7,694 |
Volatile liabilities | $6,911,000 | 5,824 |
Insider loans | $661,000 | 4,848 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $804,000 | 9,379 |
Tier 1 (core) risk-based capital | $6,430,000 | 6,094 |
Tier 2 risk-based capital | $335,000 | 6,875 |
Total risk weighted assets | $29,605,300 | 7,229 |
Total unused commitments | $804,000 | 9,387 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $43,049,000 | 8,187 |
Cash and due from depository institutions | $1,719,000 | 8,329 |
Interest-bearing balances | $596,000 | 3,092 |
Securities | $16,822,000 | 6,597 |
Federal funds sold & reverse repurchase agreements | $35,000 | 8,299 |
Net loans & leases | $23,534,000 | 8,073 |
Loan loss allowance | $274,000 | 8,747 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $310,000 | 9,767 |
Other real estate owned | $61,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $568,000 | 9,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,049,000 | 8,187 |
Total liabilities | $37,342,000 | 8,399 |
Total deposits | $30,431,000 | 9,116 |
Interest-bearing deposits | $27,208,000 | 8,895 |
Deposits held in domestic offices | $30,431,000 | 9,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,455,000 | 1,575 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $103,000 | 4,769 |
Subordinated debt | $0 | 372 |
All other liabilities | $353,000 | 6,609 |
Total equity capital | $5,707,000 | 6,494 |
Total bank equity capital | $5,707,000 | 6,494 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $1,710,000 | 6,138 |
Undivided profits | $3,947,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $194,000 | 8,606 |
Earning assets | $40,987,000 | 7,987 |
Long-term assets (5+ years) | $1,748,000 | 8,542 |
Average Assets, year-to-date | $43,708,000 | 8,012 |
Average Assets, quarterly | $43,063,000 | 8,166 |
Volatile liabilities | $7,745,000 | 5,209 |
Insider loans | $690,000 | 4,717 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $638,000 | 9,975 |
Tier 1 (core) risk-based capital | $6,049,000 | 6,339 |
Tier 2 risk-based capital | $274,000 | 7,871 |
Total risk weighted assets | $28,244,000 | 7,516 |
Total unused commitments | $638,000 | 9,981 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $43,950,000 | 8,358 |
Cash and due from depository institutions | $2,814,000 | 8,423 |
Interest-bearing balances | $1,387,000 | 2,935 |
Securities | $19,356,000 | 6,294 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $21,049,000 | 8,630 |
Loan loss allowance | $301,000 | 8,656 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $313,000 | 10,094 |
Other real estate owned | $25,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $393,000 | 10,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,950,000 | 8,358 |
Total liabilities | $38,255,000 | 8,550 |
Total deposits | $29,347,000 | 9,643 |
Interest-bearing deposits | $26,349,000 | 9,438 |
Deposits held in domestic offices | $29,347,000 | 9,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,950,000 | 1,198 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $622,000 | 3,179 |
Subordinated debt | $0 | 413 |
All other liabilities | $336,000 | 7,048 |
Total equity capital | $5,695,000 | 6,645 |
Total bank equity capital | $5,695,000 | 6,645 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $1,710,000 | 6,156 |
Undivided profits | $3,935,000 | 5,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 6,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $156,000 | 9,302 |
Earning assets | $41,792,000 | 8,145 |
Long-term assets (5+ years) | $3,927,000 | 7,105 |
Average Assets, year-to-date | $41,740,800 | 8,466 |
Average Assets, quarterly | $43,116,500 | 8,400 |
Volatile liabilities | $9,451,000 | 4,266 |
Insider loans | $566,000 | 5,341 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $543,000 | 10,415 |
Tier 1 (core) risk-based capital | $5,695,000 | 6,557 |
Tier 2 risk-based capital | $301,000 | 7,561 |
Total risk weighted assets | $27,615,200 | 7,679 |
Total unused commitments | $543,000 | 10,431 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $40,610,000 | 8,906 |
Cash and due from depository institutions | $4,687,000 | 8,413 |
Interest-bearing balances | $2,378,000 | 2,431 |
Securities | $12,894,000 | 8,054 |
Federal funds sold & reverse repurchase agreements | $302,000 | 10,629 |
Net loans & leases | $21,914,000 | 8,490 |
Loan loss allowance | $275,000 | 9,198 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $321,000 | 10,333 |
Other real estate owned | $23,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $469,000 | 9,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,610,000 | 8,906 |
Total liabilities | $35,289,000 | 9,153 |
Total deposits | $29,216,000 | 9,933 |
Interest-bearing deposits | $25,705,000 | 9,798 |
Deposits held in domestic offices | $29,216,000 | 9,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,442,000 | 1,316 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $286,000 | 3,619 |
Subordinated debt | $0 | 482 |
All other liabilities | $345,000 | 7,544 |
Total equity capital | $5,321,000 | 6,759 |
Total bank equity capital | $5,321,000 | 6,759 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $1,460,000 | 6,759 |
Undivided profits | $3,811,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 6,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $192,000 | 8,861 |
Earning assets | $37,488,000 | 8,841 |
Long-term assets (5+ years) | $5,365,000 | 6,270 |
Average Assets, year-to-date | $38,235,800 | 9,056 |
Average Assets, quarterly | $39,838,000 | 8,952 |
Volatile liabilities | $6,498,000 | 5,596 |
Insider loans | $54,000 | 7,034 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $528,000 | 10,462 |
Tier 1 (core) risk-based capital | $5,321,000 | 6,694 |
Tier 2 risk-based capital | $275,000 | 8,005 |
Total risk weighted assets | $26,252,800 | 8,001 |
Total unused commitments | $528,000 | 10,486 |
Derivatives | $0 | 651 |