Home > Security State Bank of Aitkin > Assets and Liabilities
Security State Bank of Aitkin, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 21 | 3,535 |
Assets and Liabilities | ||
Total Assets: | $110,792,000 | 3,779 |
Cash and due from depository institutions | $9,546,000 | 3,535 |
Interest-bearing balances | $8,704,000 | 2,623 |
Securities | $48,633,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $43,499,000 | 3,962 |
Loan loss allowance | $1,154,000 | 3,279 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,387,000 | 2,898 |
Other real estate owned | $681,000 | 3,535 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,046,000 | 2,792 |
Life insurance assets | $3,768,000 | 2,044 |
Total liabilities and capital | $110,792,000 | 3,745 |
Total liabilities | $105,109,000 | 3,675 |
Total deposits | $104,492,000 | 3,645 |
Interest-bearing deposits | $66,632,000 | 3,724 |
Deposits held in domestic offices | $104,492,000 | 3,645 |
% insured | 83.81% | 1,202 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $617,000 | 3,559 |
Total equity capital | $5,683,000 | 4,291 |
Total bank equity capital | $5,683,000 | 4,290 |
Perpetual preferred stock | $0 | 111 |
Common stock | $270,000 | 2,748 |
Surplus | $8,730,000 | 2,277 |
Undivided profits | $-3,317,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $567,000 | 3,730 |
Earning assets | $100,836,000 | 3,756 |
Long-term assets (5+ years) | $39,023,000 | 3,222 |
Average Assets, year-to-date | $109,199,400 | 3,748 |
Average Assets, quarterly | $108,916,500 | 3,749 |
Volatile liabilities | $3,333,000 | 4,034 |
Insider loans | $1,127,000 | 2,345 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,378,000 | 3,630 |
Tier 1 (core) risk-based capital | $13,754,000 | 3,687 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $7,378,000 | 3,630 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $107,041,000 | 3,819 |
Cash and due from depository institutions | $9,152,000 | 3,475 |
Interest-bearing balances | $8,397,000 | 2,634 |
Securities | $45,721,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $43,066,000 | 3,969 |
Loan loss allowance | $1,153,000 | 3,277 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,435,000 | 2,885 |
Other real estate owned | $681,000 | 3,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,986,000 | 2,851 |
Life insurance assets | $3,750,000 | 2,061 |
Total liabilities and capital | $107,041,000 | 3,780 |
Total liabilities | $104,504,000 | 3,688 |
Total deposits | $103,774,000 | 3,658 |
Interest-bearing deposits | $65,861,000 | 3,746 |
Deposits held in domestic offices | $103,774,000 | 3,657 |
% insured | 84.93% | 1,020 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $730,000 | 3,465 |
Total equity capital | $2,537,000 | 4,499 |
Total bank equity capital | $2,537,000 | 4,500 |
Perpetual preferred stock | $0 | 116 |
Common stock | $270,000 | 2,765 |
Surplus | $8,730,000 | 2,268 |
Undivided profits | $-6,463,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $443,000 | 3,943 |
Earning assets | $97,184,000 | 3,784 |
Long-term assets (5+ years) | $37,100,000 | 3,296 |
Average Assets, year-to-date | $108,801,250 | 3,768 |
Average Assets, quarterly | $106,644,000 | 3,781 |
Volatile liabilities | $3,291,000 | 4,020 |
Insider loans | $1,346,000 | 2,231 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,831,000 | 3,605 |
Tier 1 (core) risk-based capital | $13,623,000 | 3,713 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $7,831,000 | 3,605 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $106,247,000 | 3,842 |
Cash and due from depository institutions | $5,762,000 | 3,498 |
Interest-bearing balances | $4,931,000 | 3,178 |
Securities | $47,436,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $43,863,000 | 3,958 |
Loan loss allowance | $1,150,000 | 3,285 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,462,000 | 2,869 |
Other real estate owned | $706,000 | 3,498 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,018,000 | 2,777 |
Life insurance assets | $3,731,000 | 2,060 |
Total liabilities and capital | $106,247,000 | 3,801 |
Total liabilities | $102,215,000 | 3,718 |
Total deposits | $101,566,000 | 3,690 |
Interest-bearing deposits | $65,282,000 | 3,767 |
Deposits held in domestic offices | $101,566,000 | 3,690 |
% insured | 86.21% | 855 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $649,000 | 3,436 |
Total equity capital | $4,032,000 | 4,442 |
Total bank equity capital | $4,032,000 | 4,444 |
Perpetual preferred stock | $0 | 119 |
Common stock | $270,000 | 2,770 |
Surplus | $8,730,000 | 2,275 |
Undivided profits | $-4,968,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $497,000 | 3,750 |
Earning assets | $96,230,000 | 3,812 |
Long-term assets (5+ years) | $39,579,000 | 3,281 |
Average Assets, year-to-date | $109,388,000 | 3,780 |
Average Assets, quarterly | $107,416,500 | 3,790 |
Volatile liabilities | $2,609,000 | 4,077 |
Insider loans | $1,446,000 | 2,160 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,436,000 | 3,674 |
Tier 1 (core) risk-based capital | $13,521,000 | 3,711 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $7,436,000 | 3,675 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $108,586,000 | 3,835 |
Cash and due from depository institutions | $4,910,000 | 3,462 |
Interest-bearing balances | $4,191,000 | 3,478 |
Securities | $50,122,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $44,330,000 | 3,980 |
Loan loss allowance | $1,149,000 | 3,312 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,519,000 | 2,856 |
Other real estate owned | $706,000 | 3,462 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,999,000 | 2,766 |
Life insurance assets | $3,713,000 | 2,080 |
Total liabilities and capital | $108,586,000 | 3,835 |
Total liabilities | $104,303,000 | 3,745 |
Total deposits | $102,946,000 | 3,699 |
Interest-bearing deposits | $67,636,000 | 3,780 |
Deposits held in domestic offices | $102,946,000 | 3,698 |
% insured | 85.33% | 928 |
Federal funds purchased & repurchase agreements | $700,000 | 981 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $657,000 | 3,349 |
Total equity capital | $4,283,000 | 4,439 |
Total bank equity capital | $4,283,000 | 4,439 |
Perpetual preferred stock | $0 | 77 |
Common stock | $270,000 | 2,768 |
Surplus | $8,730,000 | 2,308 |
Undivided profits | $-4,717,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $478,000 | 3,747 |
Earning assets | $98,643,000 | 3,836 |
Long-term assets (5+ years) | $40,021,000 | 3,341 |
Average Assets, year-to-date | $110,958,500 | 3,815 |
Average Assets, quarterly | $110,958,500 | 3,815 |
Volatile liabilities | $3,000,000 | 3,975 |
Insider loans | $1,146,000 | 2,343 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,354,000 | 3,661 |
Tier 1 (core) risk-based capital | $13,619,000 | 3,730 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $8,354,000 | 3,661 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $113,331,000 | 3,818 |
Cash and due from depository institutions | $8,314,000 | 3,432 |
Interest-bearing balances | $7,659,000 | 2,698 |
Securities | $50,508,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $45,163,000 | 3,997 |
Loan loss allowance | $1,147,000 | 3,303 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,577,000 | 2,827 |
Other real estate owned | $706,000 | 3,432 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,063,000 | 2,781 |
Life insurance assets | $3,695,000 | 2,098 |
Total liabilities and capital | $113,331,000 | 3,818 |
Total liabilities | $109,571,000 | 3,721 |
Total deposits | $107,535,000 | 3,687 |
Interest-bearing deposits | $65,048,000 | 3,846 |
Deposits held in domestic offices | $107,535,000 | 3,686 |
% insured | 83.01% | 1,137 |
Federal funds purchased & repurchase agreements | $1,425,000 | 1,061 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $611,000 | 3,277 |
Total equity capital | $3,760,000 | 4,488 |
Total bank equity capital | $3,760,000 | 4,487 |
Perpetual preferred stock | $0 | 77 |
Common stock | $270,000 | 2,785 |
Surplus | $8,730,000 | 2,318 |
Undivided profits | $-5,240,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $536,000 | 3,686 |
Earning assets | $103,330,000 | 3,818 |
Long-term assets (5+ years) | $41,042,000 | 3,373 |
Average Assets, year-to-date | $118,950,800 | 3,740 |
Average Assets, quarterly | $114,726,500 | 3,796 |
Volatile liabilities | $1,425,000 | 4,235 |
Insider loans | $1,259,000 | 2,287 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,871,000 | 3,608 |
Tier 1 (core) risk-based capital | $13,576,000 | 3,753 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $8,871,000 | 3,608 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $116,122,000 | 3,793 |
Cash and due from depository institutions | $13,123,000 | 3,570 |
Interest-bearing balances | $12,104,000 | 2,446 |
Securities | $49,331,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $44,276,000 | 4,025 |
Loan loss allowance | $1,146,000 | 3,313 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,636,000 | 2,783 |
Other real estate owned | $806,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,950,000 | 2,805 |
Life insurance assets | $3,676,000 | 2,110 |
Total liabilities and capital | $116,122,000 | 3,793 |
Total liabilities | $113,272,000 | 3,697 |
Total deposits | $112,535,000 | 3,657 |
Interest-bearing deposits | $68,570,000 | 3,823 |
Deposits held in domestic offices | $112,535,000 | 3,656 |
% insured | 83.80% | 1,001 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $737,000 | 3,148 |
Total equity capital | $2,850,000 | 4,576 |
Total bank equity capital | $2,850,000 | 4,575 |
Perpetual preferred stock | $0 | 74 |
Common stock | $270,000 | 2,809 |
Surplus | $8,730,000 | 2,314 |
Undivided profits | $-6,150,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $426,000 | 3,890 |
Earning assets | $105,711,000 | 3,807 |
Long-term assets (5+ years) | $41,461,000 | 3,403 |
Average Assets, year-to-date | $120,355,750 | 3,749 |
Average Assets, quarterly | $117,042,000 | 3,781 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $1,390,000 | 2,209 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,632,000 | 3,579 |
Tier 1 (core) risk-based capital | $13,522,000 | 3,768 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $9,632,000 | 3,579 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $117,962,000 | 3,813 |
Cash and due from depository institutions | $17,726,000 | 3,613 |
Interest-bearing balances | $16,037,000 | 2,385 |
Securities | $47,336,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $43,452,000 | 4,083 |
Loan loss allowance | $1,116,000 | 3,385 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,691,000 | 2,779 |
Other real estate owned | $806,000 | 3,613 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,951,000 | 2,739 |
Life insurance assets | $3,657,000 | 2,128 |
Total liabilities and capital | $117,962,000 | 3,813 |
Total liabilities | $112,156,000 | 3,751 |
Total deposits | $111,465,000 | 3,721 |
Interest-bearing deposits | $69,680,000 | 3,884 |
Deposits held in domestic offices | $111,465,000 | 3,721 |
% insured | 82.64% | 1,191 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $691,000 | 3,075 |
Total equity capital | $5,806,000 | 4,333 |
Total bank equity capital | $5,806,000 | 4,333 |
Perpetual preferred stock | $0 | 74 |
Common stock | $270,000 | 2,811 |
Surplus | $8,730,000 | 2,309 |
Undivided profits | $-3,194,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $469,000 | 3,727 |
Earning assets | $106,825,000 | 3,853 |
Long-term assets (5+ years) | $44,052,000 | 3,385 |
Average Assets, year-to-date | $121,767,000 | 3,784 |
Average Assets, quarterly | $118,931,500 | 3,809 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $1,405,000 | 2,258 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,704,000 | 3,712 |
Tier 1 (core) risk-based capital | $13,353,000 | 3,788 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $8,704,000 | 3,712 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 21 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $119,901,000 | 3,826 |
Cash and due from depository institutions | $16,081,000 | 3,691 |
Interest-bearing balances | $14,049,000 | 3,048 |
Securities | $49,207,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $45,174,000 | 4,039 |
Loan loss allowance | $1,053,000 | 3,457 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,753,000 | 2,764 |
Other real estate owned | $806,000 | 3,691 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,880,000 | 2,658 |
Life insurance assets | $3,638,000 | 2,125 |
Total liabilities and capital | $119,901,000 | 3,826 |
Total liabilities | $111,531,000 | 3,777 |
Total deposits | $110,839,000 | 3,745 |
Interest-bearing deposits | $69,121,000 | 3,896 |
Deposits held in domestic offices | $110,839,000 | 3,745 |
% insured | 82.75% | 1,229 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $692,000 | 3,053 |
Total equity capital | $8,370,000 | 4,164 |
Total bank equity capital | $8,370,000 | 4,164 |
Perpetual preferred stock | $0 | 68 |
Common stock | $270,000 | 2,817 |
Surplus | $8,730,000 | 2,297 |
Undivided profits | $-630,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $401,000 | 3,838 |
Earning assets | $108,430,000 | 3,840 |
Long-term assets (5+ years) | $47,940,000 | 3,296 |
Average Assets, year-to-date | $123,669,500 | 3,785 |
Average Assets, quarterly | $123,669,500 | 3,785 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $1,447,000 | 2,217 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,327,000 | 3,851 |
Tier 1 (core) risk-based capital | $13,284,000 | 3,782 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $7,327,000 | 3,851 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $127,438,000 | 3,771 |
Cash and due from depository institutions | $25,689,000 | 3,661 |
Interest-bearing balances | $24,553,000 | 2,465 |
Securities | $46,558,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $46,470,000 | 4,058 |
Loan loss allowance | $989,000 | 3,548 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,813,000 | 2,716 |
Other real estate owned | $1,133,000 | 3,661 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,775,000 | 2,844 |
Life insurance assets | $3,620,000 | 2,122 |
Total liabilities and capital | $127,438,000 | 3,771 |
Total liabilities | $114,775,000 | 3,742 |
Total deposits | $114,121,000 | 3,708 |
Interest-bearing deposits | $69,396,000 | 3,888 |
Deposits held in domestic offices | $114,121,000 | 3,708 |
% insured | 82.09% | 1,387 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $654,000 | 3,126 |
Total equity capital | $12,663,000 | 3,888 |
Total bank equity capital | $12,663,000 | 3,888 |
Perpetual preferred stock | $0 | 69 |
Common stock | $270,000 | 2,847 |
Surplus | $8,730,000 | 2,302 |
Undivided profits | $3,663,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $417,000 | 3,856 |
Earning assets | $117,581,000 | 3,765 |
Long-term assets (5+ years) | $44,824,000 | 3,391 |
Average Assets, year-to-date | $122,570,400 | 3,773 |
Average Assets, quarterly | $127,575,000 | 3,751 |
Volatile liabilities | $396,000 | 4,631 |
Insider loans | $1,425,000 | 2,236 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,183,000 | 3,743 |
Tier 1 (core) risk-based capital | $13,448,000 | 3,786 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $8,183,000 | 3,743 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $127,712,000 | 3,785 |
Cash and due from depository institutions | $28,102,000 | 3,837 |
Interest-bearing balances | $25,595,000 | 2,517 |
Securities | $43,164,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $47,997,000 | 4,084 |
Loan loss allowance | $956,000 | 3,634 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,847,000 | 2,730 |
Other real estate owned | $913,000 | 3,837 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,689,000 | 2,881 |
Life insurance assets | $3,601,000 | 2,119 |
Total liabilities and capital | $127,712,000 | 3,785 |
Total liabilities | $114,797,000 | 3,751 |
Total deposits | $114,022,000 | 3,719 |
Interest-bearing deposits | $71,050,000 | 3,897 |
Deposits held in domestic offices | $114,022,000 | 3,719 |
% insured | 82.98% | 1,369 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $775,000 | 3,248 |
Total equity capital | $12,915,000 | 3,926 |
Total bank equity capital | $12,915,000 | 3,926 |
Perpetual preferred stock | $0 | 73 |
Common stock | $270,000 | 2,904 |
Surplus | $8,730,000 | 2,313 |
Undivided profits | $3,915,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $347,000 | 4,155 |
Earning assets | $116,756,000 | 3,803 |
Long-term assets (5+ years) | $41,224,000 | 3,499 |
Average Assets, year-to-date | $121,353,500 | 3,829 |
Average Assets, quarterly | $125,099,000 | 3,809 |
Volatile liabilities | $393,000 | 4,691 |
Insider loans | $1,466,000 | 2,244 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,328,000 | 3,855 |
Tier 1 (core) risk-based capital | $13,424,000 | 3,819 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $7,328,000 | 3,855 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 21 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $122,486,000 | 3,860 |
Cash and due from depository institutions | $25,100,000 | 3,807 |
Interest-bearing balances | $24,153,000 | 2,568 |
Securities | $38,789,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $50,994,000 | 4,054 |
Loan loss allowance | $1,437,000 | 3,118 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,911,000 | 2,718 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,692,000 | 2,860 |
Life insurance assets | $3,582,000 | 2,107 |
Total liabilities and capital | $122,486,000 | 3,860 |
Total liabilities | $109,606,000 | 3,825 |
Total deposits | $108,871,000 | 3,789 |
Interest-bearing deposits | $67,659,000 | 3,975 |
Deposits held in domestic offices | $108,871,000 | 3,789 |
% insured | 83.43% | 1,391 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $735,000 | 3,301 |
Total equity capital | $12,880,000 | 3,917 |
Total bank equity capital | $12,880,000 | 3,917 |
Perpetual preferred stock | $0 | 78 |
Common stock | $270,000 | 2,929 |
Surplus | $8,730,000 | 2,295 |
Undivided profits | $3,880,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $401,000 | 4,000 |
Earning assets | $113,936,000 | 3,851 |
Long-term assets (5+ years) | $36,693,000 | 3,598 |
Average Assets, year-to-date | $119,234,000 | 3,866 |
Average Assets, quarterly | $119,537,000 | 3,886 |
Volatile liabilities | $390,000 | 4,733 |
Insider loans | $1,471,000 | 2,272 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,804,000 | 3,944 |
Tier 1 (core) risk-based capital | $13,377,000 | 3,820 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $6,804,000 | 3,944 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $116,588,000 | 3,932 |
Cash and due from depository institutions | $21,717,000 | 3,809 |
Interest-bearing balances | $20,874,000 | 2,872 |
Securities | $34,341,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $52,878,000 | 4,038 |
Loan loss allowance | $1,493,000 | 3,062 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,986,000 | 2,695 |
Other real estate owned | $0 | 3,809 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,666,000 | 2,849 |
Life insurance assets | $3,565,000 | 2,080 |
Total liabilities and capital | $116,589,000 | 3,932 |
Total liabilities | $103,852,000 | 3,916 |
Total deposits | $103,123,000 | 3,879 |
Interest-bearing deposits | $64,837,000 | 4,033 |
Deposits held in domestic offices | $103,123,000 | 3,879 |
% insured | 82.91% | 1,558 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $729,000 | 3,272 |
Total equity capital | $12,737,000 | 3,922 |
Total bank equity capital | $12,737,000 | 3,922 |
Perpetual preferred stock | $0 | 79 |
Common stock | $270,000 | 2,948 |
Surplus | $8,730,000 | 2,284 |
Undivided profits | $3,737,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,696,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $400,000 | 3,983 |
Earning assets | $108,093,000 | 3,925 |
Long-term assets (5+ years) | $32,713,000 | 3,654 |
Average Assets, year-to-date | $117,608,000 | 3,887 |
Average Assets, quarterly | $117,608,000 | 3,887 |
Volatile liabilities | $388,000 | 4,760 |
Insider loans | $1,493,000 | 2,278 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,726,000 | 3,842 |
Tier 1 (core) risk-based capital | $13,439,000 | 3,812 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $7,726,000 | 3,842 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 21 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $118,628,000 | 3,856 |
Cash and due from depository institutions | $28,916,000 | 3,835 |
Interest-bearing balances | $28,063,000 | 2,279 |
Securities | $27,688,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $54,363,000 | 4,011 |
Loan loss allowance | $1,441,000 | 3,100 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,027,000 | 2,670 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,634,000 | 2,881 |
Life insurance assets | $3,546,000 | 2,067 |
Total liabilities and capital | $118,627,000 | 3,856 |
Total liabilities | $105,194,000 | 3,846 |
Total deposits | $104,500,000 | 3,799 |
Interest-bearing deposits | $62,846,000 | 4,026 |
Deposits held in domestic offices | $104,500,000 | 3,799 |
% insured | 82.90% | 1,648 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $694,000 | 3,285 |
Total equity capital | $13,433,000 | 3,867 |
Total bank equity capital | $13,433,000 | 3,867 |
Perpetual preferred stock | $0 | 76 |
Common stock | $270,000 | 2,964 |
Surplus | $8,730,000 | 2,272 |
Undivided profits | $4,433,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,684,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $399,000 | 4,111 |
Earning assets | $110,114,000 | 3,848 |
Long-term assets (5+ years) | $27,747,000 | 3,729 |
Average Assets, year-to-date | $109,400,600 | 3,885 |
Average Assets, quarterly | $116,770,000 | 3,866 |
Volatile liabilities | $386,000 | 4,798 |
Insider loans | $1,436,000 | 2,350 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,956,000 | 3,764 |
Tier 1 (core) risk-based capital | $13,319,000 | 3,806 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,956,000 | 3,764 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $114,912,000 | 3,887 |
Cash and due from depository institutions | $21,926,000 | 3,782 |
Interest-bearing balances | $21,078,000 | 2,412 |
Securities | $24,058,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $61,240,000 | 3,935 |
Loan loss allowance | $1,217,000 | 3,306 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,035,000 | 2,667 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,653,000 | 2,887 |
Life insurance assets | $3,527,000 | 2,042 |
Total liabilities and capital | $114,911,000 | 3,887 |
Total liabilities | $101,272,000 | 3,868 |
Total deposits | $100,455,000 | 3,813 |
Interest-bearing deposits | $63,209,000 | 4,026 |
Deposits held in domestic offices | $100,455,000 | 3,813 |
% insured | 85.71% | 1,297 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $817,000 | 3,308 |
Total equity capital | $13,639,000 | 3,846 |
Total bank equity capital | $13,639,000 | 3,846 |
Perpetual preferred stock | $0 | 75 |
Common stock | $270,000 | 2,985 |
Surplus | $8,730,000 | 2,263 |
Undivided profits | $4,639,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,362,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $422,000 | 4,151 |
Earning assets | $106,376,000 | 3,884 |
Long-term assets (5+ years) | $23,776,000 | 3,824 |
Average Assets, year-to-date | $107,093,750 | 3,907 |
Average Assets, quarterly | $114,473,000 | 3,888 |
Volatile liabilities | $383,000 | 4,841 |
Insider loans | $1,747,000 | 2,165 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,905,000 | 3,764 |
Tier 1 (core) risk-based capital | $13,412,000 | 3,791 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $7,905,000 | 3,764 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $114,034,000 | 3,897 |
Cash and due from depository institutions | $22,899,000 | 3,806 |
Interest-bearing balances | $21,772,000 | 2,435 |
Securities | $21,128,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $62,216,000 | 3,946 |
Loan loss allowance | $1,124,000 | 3,398 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,098,000 | 2,659 |
Other real estate owned | $47,000 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,646,000 | 2,854 |
Life insurance assets | $3,507,000 | 2,037 |
Total liabilities and capital | $114,034,000 | 3,897 |
Total liabilities | $100,637,000 | 3,876 |
Total deposits | $99,859,000 | 3,821 |
Interest-bearing deposits | $62,952,000 | 4,023 |
Deposits held in domestic offices | $99,859,000 | 3,821 |
% insured | 84.66% | 1,556 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $778,000 | 3,348 |
Total equity capital | $13,397,000 | 3,873 |
Total bank equity capital | $13,397,000 | 3,873 |
Perpetual preferred stock | $0 | 76 |
Common stock | $270,000 | 3,000 |
Surplus | $8,730,000 | 2,265 |
Undivided profits | $4,397,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $464,000 | 4,020 |
Earning assets | $105,116,000 | 3,893 |
Long-term assets (5+ years) | $21,899,000 | 3,869 |
Average Assets, year-to-date | $104,487,667 | 3,931 |
Average Assets, quarterly | $106,862,500 | 3,929 |
Volatile liabilities | $381,000 | 4,876 |
Insider loans | $1,534,000 | 2,340 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,636,000 | 3,784 |
Tier 1 (core) risk-based capital | $13,134,000 | 3,825 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,636,000 | 3,784 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $99,691,000 | 4,005 |
Cash and due from depository institutions | $13,654,000 | 3,757 |
Interest-bearing balances | $12,886,000 | 2,602 |
Securities | $21,090,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $57,201,000 | 3,988 |
Loan loss allowance | $1,070,000 | 3,431 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,109,000 | 2,676 |
Other real estate owned | $80,000 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,557,000 | 2,856 |
Life insurance assets | $3,488,000 | 2,056 |
Total liabilities and capital | $99,691,000 | 4,005 |
Total liabilities | $86,685,000 | 3,997 |
Total deposits | $85,910,000 | 3,953 |
Interest-bearing deposits | $57,058,000 | 4,130 |
Deposits held in domestic offices | $85,910,000 | 3,953 |
% insured | 85.96% | 1,565 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $775,000 | 3,142 |
Total equity capital | $13,006,000 | 3,882 |
Total bank equity capital | $13,006,000 | 3,882 |
Perpetual preferred stock | $0 | 75 |
Common stock | $270,000 | 3,019 |
Surplus | $8,730,000 | 2,273 |
Undivided profits | $4,006,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $378,000 | 4,172 |
Earning assets | $91,177,000 | 4,014 |
Long-term assets (5+ years) | $20,630,000 | 3,903 |
Average Assets, year-to-date | $99,714,500 | 4,000 |
Average Assets, quarterly | $99,714,500 | 4,000 |
Volatile liabilities | $785,000 | 4,771 |
Insider loans | $1,645,000 | 2,256 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,439,000 | 3,804 |
Tier 1 (core) risk-based capital | $12,788,000 | 3,869 |
Tier 2 risk-based capital | $810,000 | 2,520 |
Total risk weighted assets | $64,603,000 | 2,699 |
Total unused commitments | $7,439,000 | 3,804 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $99,738,000 | 4,038 |
Cash and due from depository institutions | $11,152,000 | 3,744 |
Interest-bearing balances | $10,408,000 | 2,771 |
Securities | $22,566,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $58,232,000 | 4,014 |
Loan loss allowance | $938,000 | 3,645 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,145,000 | 2,687 |
Other real estate owned | $80,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,563,000 | 2,904 |
Life insurance assets | $3,469,000 | 2,069 |
Total liabilities and capital | $99,738,000 | 4,038 |
Total liabilities | $87,085,000 | 4,024 |
Total deposits | $86,271,000 | 3,977 |
Interest-bearing deposits | $56,260,000 | 4,183 |
Deposits held in domestic offices | $86,271,000 | 3,977 |
% insured | 84.87% | 1,748 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $814,000 | 3,101 |
Total equity capital | $12,653,000 | 3,963 |
Total bank equity capital | $12,653,000 | 3,963 |
Perpetual preferred stock | $0 | 76 |
Common stock | $270,000 | 3,056 |
Surplus | $8,730,000 | 2,293 |
Undivided profits | $3,653,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $396,000 | 4,202 |
Earning assets | $91,206,000 | 4,050 |
Long-term assets (5+ years) | $18,801,000 | 3,984 |
Average Assets, year-to-date | $99,826,200 | 4,004 |
Average Assets, quarterly | $100,705,000 | 4,008 |
Volatile liabilities | $781,000 | 4,832 |
Insider loans | $1,654,000 | 2,298 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,622,000 | 3,649 |
Tier 1 (core) risk-based capital | $12,722,000 | 3,898 |
Tier 2 risk-based capital | $834,000 | 3,652 |
Total risk weighted assets | $66,677,000 | 3,915 |
Total unused commitments | $8,622,000 | 3,649 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $101,672,000 | 4,039 |
Cash and due from depository institutions | $11,568,000 | 3,798 |
Interest-bearing balances | $10,698,000 | 2,687 |
Securities | $22,846,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $59,781,000 | 4,037 |
Loan loss allowance | $963,000 | 3,636 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,989,000 | 2,767 |
Other real estate owned | $0 | 3,798 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,488,000 | 2,939 |
Life insurance assets | $3,449,000 | 2,084 |
Total liabilities and capital | $101,671,000 | 4,039 |
Total liabilities | $89,006,000 | 4,018 |
Total deposits | $88,007,000 | 3,951 |
Interest-bearing deposits | $58,401,000 | 4,161 |
Deposits held in domestic offices | $88,007,000 | 3,951 |
% insured | 85.51% | 1,732 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $999,000 | 3,002 |
Total equity capital | $12,665,000 | 4,008 |
Total bank equity capital | $12,665,000 | 4,008 |
Perpetual preferred stock | $0 | 79 |
Common stock | $270,000 | 3,110 |
Surplus | $8,730,000 | 2,307 |
Undivided profits | $3,665,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $337,000 | 4,490 |
Earning assets | $93,325,000 | 4,045 |
Long-term assets (5+ years) | $18,828,000 | 4,012 |
Average Assets, year-to-date | $99,848,250 | 4,046 |
Average Assets, quarterly | $101,285,500 | 4,034 |
Volatile liabilities | $775,000 | 4,916 |
Insider loans | $1,695,000 | 2,289 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,083,000 | 3,745 |
Tier 1 (core) risk-based capital | $12,693,000 | 3,947 |
Tier 2 risk-based capital | $849,000 | 3,680 |
Total risk weighted assets | $67,810,000 | 3,953 |
Total unused commitments | $8,083,000 | 3,745 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $100,899,000 | 4,065 |
Cash and due from depository institutions | $11,324,000 | 3,908 |
Interest-bearing balances | $10,062,000 | 2,663 |
Securities | $23,582,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $58,401,000 | 4,083 |
Loan loss allowance | $961,000 | 3,665 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,044,000 | 2,754 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,548,000 | 2,899 |
Life insurance assets | $3,429,000 | 2,095 |
Total liabilities and capital | $100,899,000 | 4,065 |
Total liabilities | $88,399,000 | 4,052 |
Total deposits | $87,496,000 | 3,982 |
Interest-bearing deposits | $59,555,000 | 4,162 |
Deposits held in domestic offices | $87,496,000 | 3,982 |
% insured | 83.91% | 2,150 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $903,000 | 3,036 |
Total equity capital | $12,500,000 | 4,031 |
Total bank equity capital | $12,500,000 | 4,031 |
Perpetual preferred stock | $0 | 81 |
Common stock | $270,000 | 3,138 |
Surplus | $8,730,000 | 2,314 |
Undivided profits | $3,500,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $399,000 | 4,329 |
Earning assets | $92,045,000 | 4,091 |
Long-term assets (5+ years) | $18,616,000 | 4,063 |
Average Assets, year-to-date | $99,240,330 | 4,085 |
Average Assets, quarterly | $99,280,500 | 4,083 |
Volatile liabilities | $771,000 | 4,951 |
Insider loans | $1,621,000 | 2,373 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,312,000 | 3,775 |
Tier 1 (core) risk-based capital | $12,490,000 | 3,983 |
Tier 2 risk-based capital | $826,000 | 3,740 |
Total risk weighted assets | $65,956,000 | 4,006 |
Total unused commitments | $8,312,000 | 3,775 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $97,662,000 | 4,145 |
Cash and due from depository institutions | $10,203,000 | 3,872 |
Interest-bearing balances | $9,490,000 | 2,888 |
Securities | $23,533,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $56,379,000 | 4,146 |
Loan loss allowance | $938,000 | 3,731 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,068,000 | 2,753 |
Other real estate owned | $0 | 3,872 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,479,000 | 2,943 |
Life insurance assets | $3,409,000 | 2,113 |
Total liabilities and capital | $97,662,000 | 4,145 |
Total liabilities | $85,495,000 | 4,145 |
Total deposits | $84,590,000 | 4,082 |
Interest-bearing deposits | $57,059,000 | 4,273 |
Deposits held in domestic offices | $84,590,000 | 4,082 |
% insured | 87.82% | 1,401 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $905,000 | 2,983 |
Total equity capital | $12,167,000 | 4,063 |
Total bank equity capital | $12,167,000 | 4,063 |
Perpetual preferred stock | $0 | 83 |
Common stock | $270,000 | 3,173 |
Surplus | $8,730,000 | 2,331 |
Undivided profits | $3,167,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $385,000 | 4,378 |
Earning assets | $89,402,000 | 4,167 |
Long-term assets (5+ years) | $18,275,000 | 4,122 |
Average Assets, year-to-date | $98,411,000 | 4,130 |
Average Assets, quarterly | $98,411,000 | 4,130 |
Volatile liabilities | $775,000 | 4,987 |
Insider loans | $1,470,000 | 2,510 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,476,000 | 3,940 |
Tier 1 (core) risk-based capital | $12,323,000 | 4,020 |
Tier 2 risk-based capital | $800,000 | 3,795 |
Total risk weighted assets | $63,867,000 | 4,077 |
Total unused commitments | $7,476,000 | 3,940 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $99,160,000 | 4,151 |
Cash and due from depository institutions | $11,563,000 | 3,962 |
Interest-bearing balances | $10,643,000 | 2,397 |
Securities | $25,058,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $54,937,000 | 4,210 |
Loan loss allowance | $922,000 | 3,772 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,085,000 | 2,717 |
Other real estate owned | $50,000 | 3,962 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,467,000 | 3,001 |
Life insurance assets | $3,397,000 | 2,119 |
Total liabilities and capital | $99,160,000 | 4,151 |
Total liabilities | $87,612,000 | 4,138 |
Total deposits | $86,752,000 | 4,067 |
Interest-bearing deposits | $57,147,000 | 4,284 |
Deposits held in domestic offices | $86,752,000 | 4,067 |
% insured | 86.14% | 1,718 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $860,000 | 2,998 |
Total equity capital | $11,548,000 | 4,127 |
Total bank equity capital | $11,548,000 | 4,127 |
Perpetual preferred stock | $0 | 86 |
Common stock | $270,000 | 3,195 |
Surplus | $8,730,000 | 2,342 |
Undivided profits | $2,548,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $378,000 | 4,428 |
Earning assets | $90,638,000 | 4,163 |
Long-term assets (5+ years) | $16,130,000 | 4,272 |
Average Assets, year-to-date | $97,781,800 | 4,137 |
Average Assets, quarterly | $98,727,000 | 4,138 |
Volatile liabilities | $672,000 | 5,052 |
Insider loans | $1,797,000 | 2,286 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,750,000 | 3,740 |
Tier 1 (core) risk-based capital | $12,064,000 | 4,066 |
Tier 2 risk-based capital | $794,000 | 3,818 |
Total risk weighted assets | $63,462,000 | 4,107 |
Total unused commitments | $8,750,000 | 3,740 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $98,294,000 | 4,184 |
Cash and due from depository institutions | $11,811,000 | 4,001 |
Interest-bearing balances | $10,700,000 | 2,320 |
Securities | $25,250,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $53,652,000 | 4,284 |
Loan loss allowance | $901,000 | 3,844 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,075,000 | 2,741 |
Other real estate owned | $50,000 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,456,000 | 3,064 |
Life insurance assets | $3,377,000 | 2,135 |
Total liabilities and capital | $98,294,000 | 4,184 |
Total liabilities | $86,794,000 | 4,170 |
Total deposits | $85,866,000 | 4,101 |
Interest-bearing deposits | $56,000,000 | 4,354 |
Deposits held in domestic offices | $85,866,000 | 4,101 |
% insured | 86.76% | 1,660 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $928,000 | 3,030 |
Total equity capital | $11,500,000 | 4,147 |
Total bank equity capital | $11,500,000 | 4,147 |
Perpetual preferred stock | $0 | 92 |
Common stock | $270,000 | 3,246 |
Surplus | $8,730,000 | 2,344 |
Undivided profits | $2,500,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $352,000 | 4,610 |
Earning assets | $89,602,000 | 4,209 |
Long-term assets (5+ years) | $14,076,000 | 4,452 |
Average Assets, year-to-date | $97,437,250 | 4,181 |
Average Assets, quarterly | $97,470,000 | 4,187 |
Volatile liabilities | $669,000 | 5,122 |
Insider loans | $1,708,000 | 2,367 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,909,000 | 3,761 |
Tier 1 (core) risk-based capital | $12,294,000 | 4,071 |
Tier 2 risk-based capital | $776,000 | 3,896 |
Total risk weighted assets | $62,025,000 | 4,172 |
Total unused commitments | $8,909,000 | 3,761 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $96,646,000 | 4,238 |
Cash and due from depository institutions | $10,641,000 | 3,963 |
Interest-bearing balances | $9,629,000 | 2,559 |
Securities | $24,531,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $53,665,000 | 4,308 |
Loan loss allowance | $886,000 | 3,872 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,063,000 | 2,758 |
Other real estate owned | $280,000 | 3,963 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,466,000 | 3,015 |
Life insurance assets | $3,357,000 | 2,151 |
Total liabilities and capital | $96,647,000 | 4,238 |
Total liabilities | $85,313,000 | 4,235 |
Total deposits | $84,441,000 | 4,166 |
Interest-bearing deposits | $56,190,000 | 4,384 |
Deposits held in domestic offices | $84,441,000 | 4,166 |
% insured | 86.49% | 1,827 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $872,000 | 2,979 |
Total equity capital | $11,334,000 | 4,190 |
Total bank equity capital | $11,334,000 | 4,190 |
Perpetual preferred stock | $0 | 92 |
Common stock | $270,000 | 3,287 |
Surplus | $8,730,000 | 2,362 |
Undivided profits | $2,334,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $410,000 | 4,337 |
Earning assets | $87,825,000 | 4,272 |
Long-term assets (5+ years) | $13,992,000 | 4,526 |
Average Assets, year-to-date | $97,151,670 | 4,222 |
Average Assets, quarterly | $96,594,500 | 4,233 |
Volatile liabilities | $666,000 | 5,149 |
Insider loans | $1,769,000 | 2,356 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,001,000 | 4,091 |
Tier 1 (core) risk-based capital | $11,985,000 | 4,121 |
Tier 2 risk-based capital | $767,000 | 3,937 |
Total risk weighted assets | $61,268,000 | 4,223 |
Total unused commitments | $7,001,000 | 4,091 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $96,543,000 | 4,271 |
Cash and due from depository institutions | $9,814,000 | 3,992 |
Interest-bearing balances | $8,949,000 | 2,956 |
Securities | $25,697,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $53,527,000 | 4,342 |
Loan loss allowance | $877,000 | 3,924 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,116,000 | 2,750 |
Other real estate owned | $37,000 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,352,000 | 3,029 |
Life insurance assets | $3,338,000 | 2,161 |
Total liabilities and capital | $96,543,000 | 4,271 |
Total liabilities | $85,368,000 | 4,270 |
Total deposits | $84,520,000 | 4,216 |
Interest-bearing deposits | $56,718,000 | 4,426 |
Deposits held in domestic offices | $84,520,000 | 4,216 |
% insured | 87.16% | 1,728 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $848,000 | 2,984 |
Total equity capital | $11,175,000 | 4,238 |
Total bank equity capital | $11,175,000 | 4,238 |
Perpetual preferred stock | $0 | 94 |
Common stock | $270,000 | 3,326 |
Surplus | $8,730,000 | 2,389 |
Undivided profits | $2,175,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $367,000 | 4,446 |
Earning assets | $88,173,000 | 4,304 |
Long-term assets (5+ years) | $13,000,000 | 4,630 |
Average Assets, year-to-date | $97,404,500 | 4,258 |
Average Assets, quarterly | $97,404,500 | 4,258 |
Volatile liabilities | $920,000 | 5,090 |
Insider loans | $1,194,000 | 2,827 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,719,000 | 4,175 |
Tier 1 (core) risk-based capital | $11,811,000 | 4,155 |
Tier 2 risk-based capital | $755,000 | 3,973 |
Total risk weighted assets | $60,336,000 | 4,271 |
Total unused commitments | $6,719,000 | 4,175 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $98,266,000 | 4,296 |
Cash and due from depository institutions | $9,372,000 | 4,123 |
Interest-bearing balances | $8,496,000 | 2,873 |
Securities | $26,689,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $54,679,000 | 4,365 |
Loan loss allowance | $869,000 | 3,978 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,179,000 | 2,750 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,347,000 | 3,073 |
Life insurance assets | $3,319,000 | 2,175 |
Total liabilities and capital | $98,266,000 | 4,296 |
Total liabilities | $87,021,000 | 4,285 |
Total deposits | $86,206,000 | 4,215 |
Interest-bearing deposits | $56,399,000 | 4,471 |
Deposits held in domestic offices | $86,206,000 | 4,215 |
% insured | 86.11% | 1,906 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $815,000 | 3,086 |
Total equity capital | $11,245,000 | 4,285 |
Total bank equity capital | $11,245,000 | 4,285 |
Perpetual preferred stock | $0 | 95 |
Common stock | $270,000 | 3,361 |
Surplus | $8,730,000 | 2,412 |
Undivided profits | $2,245,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $357,000 | 4,636 |
Earning assets | $89,864,000 | 4,316 |
Long-term assets (5+ years) | $14,103,000 | 4,641 |
Average Assets, year-to-date | $96,606,400 | 4,300 |
Average Assets, quarterly | $99,209,000 | 4,270 |
Volatile liabilities | $918,000 | 5,159 |
Insider loans | $1,883,000 | 2,304 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,172,000 | 4,089 |
Tier 1 (core) risk-based capital | $11,607,000 | 4,209 |
Tier 2 risk-based capital | $818,000 | 3,906 |
Total risk weighted assets | $65,423,000 | 4,198 |
Total unused commitments | $7,172,000 | 4,089 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $100,152,000 | 4,296 |
Cash and due from depository institutions | $13,325,000 | 4,067 |
Interest-bearing balances | $12,539,000 | 2,205 |
Securities | $22,664,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,120 |
Net loans & leases | $54,604,000 | 4,394 |
Loan loss allowance | $865,000 | 4,011 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,247,000 | 2,736 |
Other real estate owned | $52,000 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,310,000 | 3,122 |
Life insurance assets | $3,298,000 | 2,193 |
Total liabilities and capital | $100,152,000 | 4,296 |
Total liabilities | $88,635,000 | 4,284 |
Total deposits | $87,691,000 | 4,209 |
Interest-bearing deposits | $57,917,000 | 4,473 |
Deposits held in domestic offices | $87,691,000 | 4,209 |
% insured | 84.22% | 2,440 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $944,000 | 3,072 |
Total equity capital | $11,517,000 | 4,311 |
Total bank equity capital | $11,517,000 | 4,311 |
Perpetual preferred stock | $0 | 98 |
Common stock | $270,000 | 3,403 |
Surplus | $8,730,000 | 2,429 |
Undivided profits | $2,517,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $307,000 | 4,865 |
Earning assets | $91,757,000 | 4,316 |
Long-term assets (5+ years) | $10,254,000 | 4,948 |
Average Assets, year-to-date | $96,191,500 | 4,347 |
Average Assets, quarterly | $97,325,000 | 4,344 |
Volatile liabilities | $916,000 | 5,225 |
Insider loans | $1,872,000 | 2,339 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,539,000 | 4,044 |
Tier 1 (core) risk-based capital | $11,622,000 | 4,250 |
Tier 2 risk-based capital | $823,000 | 3,911 |
Total risk weighted assets | $65,863,000 | 4,209 |
Total unused commitments | $7,539,000 | 4,044 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $94,498,000 | 4,420 |
Cash and due from depository institutions | $8,540,000 | 4,038 |
Interest-bearing balances | $7,563,000 | 3,037 |
Securities | $22,053,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $56,221,000 | 4,353 |
Loan loss allowance | $896,000 | 3,974 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,306,000 | 2,717 |
Other real estate owned | $84,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,294,000 | 3,102 |
Life insurance assets | $3,276,000 | 2,183 |
Total liabilities and capital | $94,498,000 | 4,420 |
Total liabilities | $83,222,000 | 4,418 |
Total deposits | $82,335,000 | 4,350 |
Interest-bearing deposits | $55,495,000 | 4,568 |
Deposits held in domestic offices | $82,335,000 | 4,350 |
% insured | 87.20% | 1,858 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $887,000 | 3,017 |
Total equity capital | $11,276,000 | 4,355 |
Total bank equity capital | $11,276,000 | 4,355 |
Perpetual preferred stock | $0 | 102 |
Common stock | $270,000 | 3,424 |
Surplus | $7,730,000 | 2,608 |
Undivided profits | $3,276,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,284 |
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 | $85,837,000 | 4,447 |
Long-term assets (5+ years) | $9,728,000 | 5,026 |
Average Assets, year-to-date | $94,871,330 | 4,398 |
Average Assets, quarterly | $95,006,500 | 4,405 |
Volatile liabilities | $1,166,000 | 5,094 |
Insider loans | $1,753,000 | 2,423 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,395,000 | 4,093 |
Tier 1 (core) risk-based capital | $11,372,000 | 4,291 |
Tier 2 risk-based capital | $838,000 | 3,902 |
Total risk weighted assets | $67,033,000 | 4,202 |
Total unused commitments | $7,395,000 | 4,093 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $95,515,000 | 4,434 |
Cash and due from depository institutions | $9,842,000 | 4,065 |
Interest-bearing balances | $9,221,000 | 2,982 |
Securities | $23,518,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $54,487,000 | 4,421 |
Loan loss allowance | $907,000 | 3,997 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,323,000 | 2,738 |
Other real estate owned | $100,000 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,245,000 | 3,115 |
Life insurance assets | $3,256,000 | 2,204 |
Total liabilities and capital | $95,515,000 | 4,434 |
Total liabilities | $84,601,000 | 4,426 |
Total deposits | $83,684,000 | 4,369 |
Interest-bearing deposits | $57,073,000 | 4,580 |
Deposits held in domestic offices | $83,684,000 | 4,369 |
% insured | 87.55% | 1,816 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $917,000 | 2,976 |
Total equity capital | $10,914,000 | 4,409 |
Total bank equity capital | $10,914,000 | 4,409 |
Perpetual preferred stock | $0 | 106 |
Common stock | $270,000 | 3,467 |
Surplus | $7,730,000 | 2,626 |
Undivided profits | $2,914,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $312,000 | 4,780 |
Earning assets | $87,226,000 | 4,458 |
Long-term assets (5+ years) | $9,011,000 | 5,136 |
Average Assets, year-to-date | $95,058,000 | 4,441 |
Average Assets, quarterly | $95,058,000 | 4,441 |
Volatile liabilities | $515,000 | 5,439 |
Insider loans | $1,749,000 | 2,435 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,317,000 | 4,183 |
Tier 1 (core) risk-based capital | $11,161,000 | 4,342 |
Tier 2 risk-based capital | $825,000 | 3,961 |
Total risk weighted assets | $65,977,000 | 4,242 |
Total unused commitments | $7,317,000 | 4,183 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $94,601,000 | 4,484 |
Cash and due from depository institutions | $9,047,000 | 4,098 |
Interest-bearing balances | $8,182,000 | 3,006 |
Securities | $24,067,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $53,675,000 | 4,483 |
Loan loss allowance | $900,000 | 4,025 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,367,000 | 2,733 |
Other real estate owned | $201,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,244,000 | 3,202 |
Life insurance assets | $3,236,000 | 2,209 |
Total liabilities and capital | $94,601,000 | 4,484 |
Total liabilities | $83,967,000 | 4,472 |
Total deposits | $83,035,000 | 4,406 |
Interest-bearing deposits | $55,575,000 | 4,643 |
Deposits held in domestic offices | $83,035,000 | 4,406 |
% insured | 87.42% | 1,850 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $932,000 | 2,951 |
Total equity capital | $10,634,000 | 4,475 |
Total bank equity capital | $10,634,000 | 4,475 |
Perpetual preferred stock | $0 | 108 |
Common stock | $270,000 | 3,503 |
Surplus | $7,730,000 | 2,642 |
Undivided profits | $2,634,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $318,000 | 4,864 |
Earning assets | $85,924,000 | 4,516 |
Long-term assets (5+ years) | $10,013,000 | 5,117 |
Average Assets, year-to-date | $94,749,600 | 4,450 |
Average Assets, quarterly | $94,938,500 | 4,459 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $1,893,000 | 2,370 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,664,000 | 4,100 |
Tier 1 (core) risk-based capital | $11,014,000 | 4,389 |
Tier 2 risk-based capital | $825,000 | 3,974 |
Total risk weighted assets | $65,933,000 | 4,277 |
Total unused commitments | $7,664,000 | 4,100 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 26 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $95,276,000 | 4,486 |
Cash and due from depository institutions | $10,475,000 | 4,070 |
Interest-bearing balances | $8,509,000 | 3,025 |
Securities | $22,787,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $54,049,000 | 4,500 |
Loan loss allowance | $929,000 | 4,015 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,431,000 | 2,717 |
Other real estate owned | $335,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,199,000 | 3,165 |
Life insurance assets | $3,214,000 | 2,208 |
Total liabilities and capital | $95,276,000 | 4,486 |
Total liabilities | $84,239,000 | 4,472 |
Total deposits | $83,255,000 | 4,398 |
Interest-bearing deposits | $56,399,000 | 4,643 |
Deposits held in domestic offices | $83,255,000 | 4,398 |
% insured | 88.38% | 1,751 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $984,000 | 3,089 |
Total equity capital | $11,037,000 | 4,500 |
Total bank equity capital | $11,037,000 | 4,500 |
Perpetual preferred stock | $0 | 115 |
Common stock | $270,000 | 3,546 |
Surplus | $7,230,000 | 2,757 |
Undivided profits | $3,537,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $270,000 | 5,114 |
Earning assets | $85,345,000 | 4,539 |
Long-term assets (5+ years) | $9,157,000 | 5,223 |
Average Assets, year-to-date | $94,786,750 | 4,489 |
Average Assets, quarterly | $94,896,000 | 4,488 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $1,906,000 | 2,401 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,149,000 | 4,190 |
Tier 1 (core) risk-based capital | $10,899,000 | 4,441 |
Tier 2 risk-based capital | $825,000 | 3,996 |
Total risk weighted assets | $65,908,000 | 4,300 |
Total unused commitments | $7,149,000 | 4,190 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $94,516,000 | 4,536 |
Cash and due from depository institutions | $9,413,000 | 4,165 |
Interest-bearing balances | $7,738,000 | 3,153 |
Securities | $22,147,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $55,034,000 | 4,487 |
Loan loss allowance | $921,000 | 4,063 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,356,000 | 2,777 |
Other real estate owned | $351,000 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,215,000 | 3,148 |
Life insurance assets | $3,191,000 | 2,212 |
Total liabilities and capital | $94,516,000 | 4,536 |
Total liabilities | $83,602,000 | 4,523 |
Total deposits | $82,682,000 | 4,442 |
Interest-bearing deposits | $56,862,000 | 4,657 |
Deposits held in domestic offices | $82,682,000 | 4,442 |
% insured | 89.06% | 1,684 |
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 | $920,000 | 3,111 |
Total equity capital | $10,914,000 | 4,545 |
Total bank equity capital | $10,914,000 | 4,545 |
Perpetual preferred stock | $0 | 114 |
Common stock | $270,000 | 3,590 |
Surplus | $7,230,000 | 2,787 |
Undivided profits | $3,414,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $313,000 | 4,905 |
Earning assets | $84,919,000 | 4,576 |
Long-term assets (5+ years) | $6,752,000 | 5,470 |
Average Assets, year-to-date | $94,623,670 | 4,522 |
Average Assets, quarterly | $94,755,000 | 4,522 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $1,988,000 | 2,358 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,972,000 | 4,294 |
Tier 1 (core) risk-based capital | $10,721,000 | 4,488 |
Tier 2 risk-based capital | $833,000 | 3,991 |
Total risk weighted assets | $66,604,000 | 4,299 |
Total unused commitments | $6,972,000 | 4,294 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $94,994,000 | 4,562 |
Cash and due from depository institutions | $9,517,000 | 4,195 |
Interest-bearing balances | $8,421,000 | 3,150 |
Securities | $22,800,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $54,754,000 | 4,505 |
Loan loss allowance | $913,000 | 4,100 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,369,000 | 2,779 |
Other real estate owned | $368,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,186,000 | 3,178 |
Life insurance assets | $3,169,000 | 2,209 |
Total liabilities and capital | $94,994,000 | 4,562 |
Total liabilities | $84,387,000 | 4,535 |
Total deposits | $83,216,000 | 4,479 |
Interest-bearing deposits | $57,026,000 | 4,703 |
Deposits held in domestic offices | $83,216,000 | 4,478 |
% insured | 89.95% | 1,531 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,171,000 | 2,711 |
Total equity capital | $10,607,000 | 4,577 |
Total bank equity capital | $10,607,000 | 4,577 |
Perpetual preferred stock | $0 | 122 |
Common stock | $270,000 | 3,621 |
Surplus | $7,230,000 | 2,803 |
Undivided profits | $3,107,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $328,000 | 4,863 |
Earning assets | $85,975,000 | 4,584 |
Long-term assets (5+ years) | $5,897,000 | 5,591 |
Average Assets, year-to-date | $94,677,500 | 4,562 |
Average Assets, quarterly | $94,677,500 | 4,562 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $1,962,000 | 2,396 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,521,000 | 4,234 |
Tier 1 (core) risk-based capital | $10,522,000 | 4,531 |
Tier 2 risk-based capital | $834,000 | 4,003 |
Total risk weighted assets | $66,696,000 | 4,309 |
Total unused commitments | $7,521,000 | 4,234 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $94,361,000 | 4,604 |
Cash and due from depository institutions | $9,036,000 | 4,406 |
Interest-bearing balances | $7,698,000 | 3,177 |
Securities | $24,095,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $54,389,000 | 4,564 |
Loan loss allowance | $904,000 | 4,141 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,302,000 | 3,432 |
Other real estate owned | $369,000 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,170,000 | 3,239 |
Life insurance assets | $3,168,000 | 2,198 |
Total liabilities and capital | $94,361,000 | 4,604 |
Total liabilities | $84,090,000 | 4,577 |
Total deposits | $83,056,000 | 4,512 |
Interest-bearing deposits | $56,068,000 | 4,772 |
Deposits held in domestic offices | $83,056,000 | 4,512 |
% insured | 87.91% | 1,988 |
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 | $1,034,000 | 2,881 |
Total equity capital | $10,271,000 | 4,645 |
Total bank equity capital | $10,271,000 | 4,645 |
Perpetual preferred stock | $0 | 135 |
Common stock | $270,000 | 3,658 |
Surplus | $7,230,000 | 2,822 |
Undivided profits | $2,771,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $309,000 | 5,033 |
Earning assets | $86,182,000 | 4,618 |
Long-term assets (5+ years) | $6,422,000 | 5,593 |
Average Assets, year-to-date | $94,476,400 | 4,571 |
Average Assets, quarterly | $95,478,500 | 4,559 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $2,010,000 | 2,390 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,409,000 | 4,195 |
Tier 1 (core) risk-based capital | $10,326,000 | 4,595 |
Tier 2 risk-based capital | $833,000 | 4,020 |
Total risk weighted assets | $66,621,000 | 4,339 |
Total unused commitments | $7,409,000 | 4,195 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $96,596,000 | 4,591 |
Cash and due from depository institutions | $13,104,000 | 4,369 |
Interest-bearing balances | $11,740,000 | 2,425 |
Securities | $24,060,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $53,200,000 | 4,634 |
Loan loss allowance | $884,000 | 4,239 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,700,000 | 3,900 |
Other real estate owned | $369,000 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,163,000 | 3,256 |
Life insurance assets | $3,154,000 | 2,197 |
Total liabilities and capital | $96,596,000 | 4,591 |
Total liabilities | $86,394,000 | 4,555 |
Total deposits | $85,218,000 | 4,487 |
Interest-bearing deposits | $57,866,000 | 4,762 |
Deposits held in domestic offices | $85,218,000 | 4,487 |
% insured | 85.38% | 2,786 |
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 | $1,176,000 | 2,850 |
Total equity capital | $10,202,000 | 4,724 |
Total bank equity capital | $10,202,000 | 4,724 |
Perpetual preferred stock | $0 | 149 |
Common stock | $270,000 | 3,715 |
Surplus | $7,230,000 | 2,854 |
Undivided profits | $2,702,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $295,000 | 5,206 |
Earning assets | $89,000,000 | 4,584 |
Long-term assets (5+ years) | $6,863,000 | 5,659 |
Average Assets, year-to-date | $94,505,250 | 4,625 |
Average Assets, quarterly | $95,653,500 | 4,604 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $2,023,000 | 2,395 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,376,000 | 4,254 |
Tier 1 (core) risk-based capital | $10,140,000 | 4,677 |
Tier 2 risk-based capital | $805,000 | 4,139 |
Total risk weighted assets | $64,396,000 | 4,429 |
Total unused commitments | $7,376,000 | 4,254 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $94,711,000 | 4,669 |
Cash and due from depository institutions | $11,745,000 | 4,413 |
Interest-bearing balances | $9,776,000 | 2,667 |
Securities | $24,005,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $52,662,000 | 4,668 |
Loan loss allowance | $852,000 | 4,345 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,635,000 | 3,982 |
Other real estate owned | $547,000 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,117,000 | 3,274 |
Life insurance assets | $3,132,000 | 2,206 |
Total liabilities and capital | $94,711,000 | 4,669 |
Total liabilities | $84,841,000 | 4,635 |
Total deposits | $83,516,000 | 4,563 |
Interest-bearing deposits | $56,511,000 | 4,847 |
Deposits held in domestic offices | $83,516,000 | 4,563 |
% insured | 86.41% | 2,666 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,325,000 | 2,579 |
Total equity capital | $9,870,000 | 4,782 |
Total bank equity capital | $9,870,000 | 4,781 |
Perpetual preferred stock | $0 | 164 |
Common stock | $270,000 | 3,756 |
Surplus | $7,230,000 | 2,890 |
Undivided profits | $2,370,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $300,000 | 5,152 |
Earning assets | $86,443,000 | 4,672 |
Long-term assets (5+ years) | $7,033,000 | 5,700 |
Average Assets, year-to-date | $93,808,330 | 4,685 |
Average Assets, quarterly | $94,463,500 | 4,677 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $2,029,000 | 2,416 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,062,000 | 4,367 |
Tier 1 (core) risk-based capital | $9,942,000 | 4,732 |
Tier 2 risk-based capital | $795,000 | 4,177 |
Total risk weighted assets | $63,587,000 | 4,475 |
Total unused commitments | $7,062,000 | 4,368 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $94,216,000 | 4,725 |
Cash and due from depository institutions | $10,182,000 | 4,441 |
Interest-bearing balances | $9,215,000 | 3,128 |
Securities | $24,261,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $53,482,000 | 4,662 |
Loan loss allowance | $806,000 | 4,489 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,650,000 | 3,993 |
Other real estate owned | $563,000 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,078,000 | 3,247 |
Life insurance assets | $3,104,000 | 2,201 |
Total liabilities and capital | $94,216,000 | 4,725 |
Total liabilities | $84,433,000 | 4,691 |
Total deposits | $83,528,000 | 4,614 |
Interest-bearing deposits | $57,029,000 | 4,893 |
Deposits held in domestic offices | $83,528,000 | 4,614 |
% insured | 86.65% | 2,641 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $905,000 | 3,171 |
Total equity capital | $9,783,000 | 4,851 |
Total bank equity capital | $9,783,000 | 4,851 |
Perpetual preferred stock | $0 | 175 |
Common stock | $270,000 | 3,802 |
Surplus | $7,230,000 | 2,912 |
Undivided profits | $2,283,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $312,000 | 5,085 |
Earning assets | $86,958,000 | 4,710 |
Long-term assets (5+ years) | $6,917,000 | 5,779 |
Average Assets, year-to-date | $93,357,000 | 4,741 |
Average Assets, quarterly | $93,357,000 | 4,741 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $2,013,000 | 2,428 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,191,000 | 4,392 |
Tier 1 (core) risk-based capital | $9,737,000 | 4,784 |
Tier 2 risk-based capital | $780,000 | 4,201 |
Total risk weighted assets | $62,434,000 | 4,530 |
Total unused commitments | $7,191,000 | 4,392 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $92,498,000 | 4,815 |
Cash and due from depository institutions | $10,024,000 | 4,490 |
Interest-bearing balances | $8,470,000 | 3,003 |
Securities | $24,178,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $51,744,000 | 4,790 |
Loan loss allowance | $784,000 | 4,591 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,653,000 | 4,038 |
Other real estate owned | $839,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,060,000 | 3,317 |
Life insurance assets | $3,084,000 | 2,198 |
Total liabilities and capital | $92,498,000 | 4,815 |
Total liabilities | $82,957,000 | 4,772 |
Total deposits | $82,016,000 | 4,689 |
Interest-bearing deposits | $56,907,000 | 4,941 |
Deposits held in domestic offices | $82,016,000 | 4,689 |
% insured | 87.43% | 2,491 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $941,000 | 3,088 |
Total equity capital | $9,541,000 | 4,927 |
Total bank equity capital | $9,541,000 | 4,926 |
Perpetual preferred stock | $0 | 187 |
Common stock | $270,000 | 3,868 |
Surplus | $7,230,000 | 2,925 |
Undivided profits | $2,041,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $296,000 | 5,261 |
Earning assets | $84,392,000 | 4,812 |
Long-term assets (5+ years) | $8,304,000 | 5,759 |
Average Assets, year-to-date | $91,360,200 | 4,800 |
Average Assets, quarterly | $92,391,500 | 4,803 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $2,107,000 | 2,387 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,639,000 | 4,261 |
Tier 1 (core) risk-based capital | $9,654,000 | 4,837 |
Tier 2 risk-based capital | $746,000 | 4,388 |
Total risk weighted assets | $59,677,000 | 4,681 |
Total unused commitments | $7,639,000 | 4,261 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $92,285,000 | 4,856 |
Cash and due from depository institutions | $10,844,000 | 4,541 |
Interest-bearing balances | $9,749,000 | 2,702 |
Securities | $23,366,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $51,398,000 | 4,825 |
Loan loss allowance | $846,000 | 4,512 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,685,000 | 4,058 |
Other real estate owned | $954,000 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,038,000 | 3,364 |
Life insurance assets | $3,062,000 | 2,203 |
Total liabilities and capital | $92,284,000 | 4,856 |
Total liabilities | $82,884,000 | 4,806 |
Total deposits | $81,702,000 | 4,727 |
Interest-bearing deposits | $57,944,000 | 4,971 |
Deposits held in domestic offices | $81,702,000 | 4,727 |
% insured | 87.78% | 2,569 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,182,000 | 2,865 |
Total equity capital | $9,400,000 | 4,990 |
Total bank equity capital | $9,400,000 | 4,990 |
Perpetual preferred stock | $0 | 194 |
Common stock | $270,000 | 3,918 |
Surplus | $7,230,000 | 2,946 |
Undivided profits | $1,900,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $282,000 | 5,480 |
Earning assets | $84,513,000 | 4,845 |
Long-term assets (5+ years) | $8,783,000 | 5,829 |
Average Assets, year-to-date | $91,075,750 | 4,864 |
Average Assets, quarterly | $91,211,500 | 4,875 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $1,998,000 | 2,468 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,837,000 | 4,246 |
Tier 1 (core) risk-based capital | $9,542,000 | 4,908 |
Tier 2 risk-based capital | $748,000 | 4,425 |
Total risk weighted assets | $59,719,000 | 4,711 |
Total unused commitments | $7,837,000 | 4,246 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $90,138,000 | 4,938 |
Cash and due from depository institutions | $10,786,000 | 4,288 |
Interest-bearing balances | $8,591,000 | 2,925 |
Securities | $22,962,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $49,638,000 | 4,903 |
Loan loss allowance | $754,000 | 4,770 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,676,000 | 4,093 |
Other real estate owned | $1,036,000 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,040,000 | 3,329 |
Life insurance assets | $3,041,000 | 2,203 |
Total liabilities and capital | $90,138,000 | 4,938 |
Total liabilities | $80,874,000 | 4,910 |
Total deposits | $79,863,000 | 4,828 |
Interest-bearing deposits | $57,677,000 | 5,017 |
Deposits held in domestic offices | $79,863,000 | 4,828 |
% insured | 88.46% | 2,519 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,011,000 | 3,034 |
Total equity capital | $9,264,000 | 5,025 |
Total bank equity capital | $9,264,000 | 5,025 |
Perpetual preferred stock | $0 | 199 |
Common stock | $270,000 | 3,960 |
Surplus | $7,230,000 | 2,974 |
Undivided profits | $1,764,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $282,000 | 5,447 |
Earning assets | $81,191,000 | 4,970 |
Long-term assets (5+ years) | $10,000,000 | 5,773 |
Average Assets, year-to-date | $90,672,670 | 4,915 |
Average Assets, quarterly | $90,163,000 | 4,941 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $2,034,000 | 2,452 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,291,000 | 4,391 |
Tier 1 (core) risk-based capital | $9,385,000 | 4,944 |
Tier 2 risk-based capital | $730,000 | 4,502 |
Total risk weighted assets | $58,379,000 | 4,774 |
Total unused commitments | $7,291,000 | 4,391 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $90,188,000 | 4,985 |
Cash and due from depository institutions | $11,152,000 | 4,696 |
Interest-bearing balances | $9,848,000 | 3,073 |
Securities | $22,779,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $49,566,000 | 4,916 |
Loan loss allowance | $708,000 | 4,939 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,656,000 | 4,145 |
Other real estate owned | $1,037,000 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,998,000 | 3,368 |
Life insurance assets | $3,019,000 | 2,194 |
Total liabilities and capital | $90,188,000 | 4,985 |
Total liabilities | $81,205,000 | 4,948 |
Total deposits | $80,282,000 | 4,875 |
Interest-bearing deposits | $55,289,000 | 5,170 |
Deposits held in domestic offices | $80,282,000 | 4,875 |
% insured | 88.13% | 2,673 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $923,000 | 3,121 |
Total equity capital | $8,983,000 | 5,085 |
Total bank equity capital | $8,983,000 | 5,084 |
Perpetual preferred stock | $0 | 201 |
Common stock | $270,000 | 4,001 |
Surplus | $6,730,000 | 3,123 |
Undivided profits | $1,983,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $286,000 | 5,437 |
Earning assets | $82,193,000 | 4,984 |
Long-term assets (5+ years) | $9,634,000 | 5,844 |
Average Assets, year-to-date | $90,940,000 | 4,941 |
Average Assets, quarterly | $90,940,000 | 4,941 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $2,067,000 | 2,431 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,709,000 | 4,380 |
Tier 1 (core) risk-based capital | $9,234,000 | 4,992 |
Tier 2 risk-based capital | $708,000 | 4,595 |
Total risk weighted assets | $58,210,000 | 4,795 |
Total unused commitments | $7,709,000 | 4,380 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $91,692,000 | 4,952 |
Cash and due from depository institutions | $11,848,000 | 4,630 |
Interest-bearing balances | $10,969,000 | 2,631 |
Securities | $22,923,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $50,173,000 | 4,940 |
Loan loss allowance | $663,000 | 5,084 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,689,000 | 4,159 |
Other real estate owned | $1,064,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,995,000 | 3,433 |
Life insurance assets | $2,998,000 | 2,191 |
Total liabilities and capital | $91,692,000 | 4,952 |
Total liabilities | $82,904,000 | 4,914 |
Total deposits | $82,006,000 | 4,831 |
Interest-bearing deposits | $55,618,000 | 5,162 |
Deposits held in domestic offices | $82,006,000 | 4,831 |
% insured | 87.63% | 2,827 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $898,000 | 3,148 |
Total equity capital | $8,788,000 | 5,115 |
Total bank equity capital | $8,788,000 | 5,115 |
Perpetual preferred stock | $0 | 206 |
Common stock | $270,000 | 4,046 |
Surplus | $6,730,000 | 3,158 |
Undivided profits | $1,788,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $288,000 | 5,517 |
Earning assets | $84,065,000 | 4,946 |
Long-term assets (5+ years) | $10,683,000 | 5,790 |
Average Assets, year-to-date | $90,034,000 | 4,980 |
Average Assets, quarterly | $92,031,500 | 4,931 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $2,045,000 | 2,454 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $430,000 | 1,285 |
Unused loan commitments | $7,934,000 | 4,220 |
Tier 1 (core) risk-based capital | $9,125,000 | 5,025 |
Tier 2 risk-based capital | $663,000 | 4,762 |
Total risk weighted assets | $58,482,000 | 4,840 |
Total unused commitments | $7,934,000 | 4,220 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $92,371,000 | 4,970 |
Cash and due from depository institutions | $14,139,000 | 4,687 |
Interest-bearing balances | $13,425,000 | 2,334 |
Securities | $22,337,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $48,900,000 | 5,030 |
Loan loss allowance | $588,000 | 5,334 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,714,000 | 4,175 |
Other real estate owned | $1,275,000 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,006,000 | 3,415 |
Life insurance assets | $2,983,000 | 2,153 |
Total liabilities and capital | $92,371,000 | 4,970 |
Total liabilities | $83,517,000 | 4,930 |
Total deposits | $82,503,000 | 4,848 |
Interest-bearing deposits | $53,843,000 | 5,275 |
Deposits held in domestic offices | $82,503,000 | 4,848 |
% insured | 87.85% | 2,963 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,014,000 | 3,151 |
Total equity capital | $8,854,000 | 5,157 |
Total bank equity capital | $8,854,000 | 5,157 |
Perpetual preferred stock | $0 | 217 |
Common stock | $270,000 | 4,095 |
Surplus | $6,730,000 | 3,177 |
Undivided profits | $1,854,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $278,000 | 5,700 |
Earning assets | $84,662,000 | 4,963 |
Long-term assets (5+ years) | $10,764,000 | 5,831 |
Average Assets, year-to-date | $89,619,500 | 5,040 |
Average Assets, quarterly | $90,372,000 | 5,013 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $2,046,000 | 2,458 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,256,000 | 4,202 |
Tier 1 (core) risk-based capital | $9,126,000 | 5,080 |
Tier 2 risk-based capital | $588,000 | 5,010 |
Total risk weighted assets | $57,532,000 | 4,915 |
Total unused commitments | $8,256,000 | 4,202 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $88,373,000 | 5,090 |
Cash and due from depository institutions | $9,740,000 | 4,617 |
Interest-bearing balances | $8,959,000 | 3,149 |
Securities | $21,276,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $50,042,000 | 5,009 |
Loan loss allowance | $553,000 | 5,442 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,735,000 | 4,164 |
Other real estate owned | $1,503,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,077,000 | 3,353 |
Life insurance assets | $2,961,000 | 2,132 |
Total liabilities and capital | $88,373,000 | 5,090 |
Total liabilities | $79,705,000 | 5,054 |
Total deposits | $78,305,000 | 4,986 |
Interest-bearing deposits | $55,089,000 | 5,269 |
Deposits held in domestic offices | $78,305,000 | 4,986 |
% insured | 88.30% | 2,960 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,400,000 | 2,524 |
Total equity capital | $8,668,000 | 5,229 |
Total bank equity capital | $8,668,000 | 5,229 |
Perpetual preferred stock | $0 | 228 |
Common stock | $270,000 | 4,128 |
Surplus | $6,730,000 | 3,198 |
Undivided profits | $1,668,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $302,000 | 5,585 |
Earning assets | $80,277,000 | 5,108 |
Long-term assets (5+ years) | $10,866,000 | 5,859 |
Average Assets, year-to-date | $88,702,330 | 5,084 |
Average Assets, quarterly | $88,559,500 | 5,097 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $2,060,000 | 2,475 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $350,000 | 1,722 |
Unused loan commitments | $8,330,000 | 4,240 |
Tier 1 (core) risk-based capital | $9,046,000 | 5,092 |
Tier 2 risk-based capital | $553,000 | 5,129 |
Total risk weighted assets | $58,915,000 | 4,870 |
Total unused commitments | $8,330,000 | 4,240 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $88,746,000 | 5,141 |
Cash and due from depository institutions | $7,294,000 | 4,645 |
Interest-bearing balances | $6,120,000 | 4,305 |
Securities | $20,967,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $52,442,000 | 4,924 |
Loan loss allowance | $733,000 | 5,082 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,687,000 | 4,239 |
Other real estate owned | $2,190,000 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,166,000 | 3,298 |
Life insurance assets | $2,939,000 | 2,108 |
Total liabilities and capital | $88,746,000 | 5,141 |
Total liabilities | $79,554,000 | 5,109 |
Total deposits | $78,622,000 | 5,039 |
Interest-bearing deposits | $53,656,000 | 5,397 |
Deposits held in domestic offices | $78,622,000 | 5,039 |
% insured | 87.17% | 3,321 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $932,000 | 3,314 |
Total equity capital | $9,192,000 | 5,189 |
Total bank equity capital | $9,192,000 | 5,188 |
Perpetual preferred stock | $0 | 239 |
Common stock | $270,000 | 4,179 |
Surplus | $6,730,000 | 3,225 |
Undivided profits | $2,192,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $315,000 | 5,516 |
Earning assets | $79,529,000 | 5,188 |
Long-term assets (5+ years) | $11,881,000 | 5,775 |
Average Assets, year-to-date | $88,867,000 | 5,133 |
Average Assets, quarterly | $88,867,000 | 5,133 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $1,736,000 | 2,734 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $258,000 | 1,803 |
Unused loan commitments | $8,659,000 | 4,193 |
Tier 1 (core) risk-based capital | $9,045,000 | 5,107 |
Tier 2 risk-based capital | $733,000 | 4,652 |
Total risk weighted assets | $62,033,000 | 4,778 |
Total unused commitments | $8,659,000 | 4,194 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $88,988,000 | 5,150 |
Cash and due from depository institutions | $8,286,000 | 4,656 |
Interest-bearing balances | $7,216,000 | 3,759 |
Securities | $18,707,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $54,120,000 | 4,929 |
Loan loss allowance | $668,000 | 5,247 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,677,000 | 4,273 |
Other real estate owned | $2,023,000 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,175,000 | 3,333 |
Life insurance assets | $2,919,000 | 2,085 |
Total liabilities and capital | $88,988,000 | 5,150 |
Total liabilities | $79,830,000 | 5,115 |
Total deposits | $78,939,000 | 5,032 |
Interest-bearing deposits | $53,912,000 | 5,378 |
Deposits held in domestic offices | $78,939,000 | 5,031 |
% insured | 92.90% | 2,361 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $891,000 | 3,410 |
Total equity capital | $9,158,000 | 5,225 |
Total bank equity capital | $9,158,000 | 5,224 |
Perpetual preferred stock | $0 | 246 |
Common stock | $270,000 | 4,223 |
Surplus | $6,730,000 | 3,241 |
Undivided profits | $2,158,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $320,000 | 5,553 |
Earning assets | $80,043,000 | 5,170 |
Long-term assets (5+ years) | $11,483,000 | 5,809 |
Average Assets, year-to-date | $87,678,600 | 5,149 |
Average Assets, quarterly | $88,792,500 | 5,152 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $1,931,000 | 2,599 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,900,000 | 4,056 |
Tier 1 (core) risk-based capital | $8,988,000 | 5,135 |
Tier 2 risk-based capital | $668,000 | 4,865 |
Total risk weighted assets | $63,004,000 | 4,790 |
Total unused commitments | $8,900,000 | 4,056 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $88,597,000 | 5,201 |
Cash and due from depository institutions | $9,733,000 | 4,710 |
Interest-bearing balances | $8,356,000 | 3,369 |
Securities | $13,859,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $56,983,000 | 4,855 |
Loan loss allowance | $1,448,000 | 3,818 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,703,000 | 4,291 |
Other real estate owned | $2,117,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,202,000 | 3,370 |
Life insurance assets | $2,896,000 | 2,050 |
Total liabilities and capital | $88,597,000 | 5,201 |
Total liabilities | $79,347,000 | 5,144 |
Total deposits | $78,343,000 | 5,062 |
Interest-bearing deposits | $52,133,000 | 5,497 |
Deposits held in domestic offices | $78,343,000 | 5,062 |
% insured | 96.42% | 1,077 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,004,000 | 3,402 |
Total equity capital | $9,250,000 | 5,277 |
Total bank equity capital | $9,250,000 | 5,275 |
Perpetual preferred stock | $0 | 250 |
Common stock | $270,000 | 4,291 |
Surplus | $6,730,000 | 3,267 |
Undivided profits | $2,250,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,757,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $320,000 | 5,786 |
Earning assets | $79,198,000 | 5,221 |
Long-term assets (5+ years) | $7,893,000 | 6,241 |
Average Assets, year-to-date | $87,351,250 | 5,199 |
Average Assets, quarterly | $89,229,500 | 5,176 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $1,942,000 | 2,632 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,093,000 | 4,007 |
Tier 1 (core) risk-based capital | $9,020,000 | 5,181 |
Tier 2 risk-based capital | $822,000 | 4,458 |
Total risk weighted assets | $65,126,000 | 4,749 |
Total unused commitments | $9,093,000 | 4,007 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $89,862,000 | 5,188 |
Cash and due from depository institutions | $10,499,000 | 4,736 |
Interest-bearing balances | $9,045,000 | 3,260 |
Securities | $12,458,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $58,673,000 | 4,815 |
Loan loss allowance | $1,247,000 | 4,164 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,743,000 | 4,268 |
Other real estate owned | $2,356,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,133,000 | 3,383 |
Life insurance assets | $2,865,000 | 2,021 |
Total liabilities and capital | $89,862,000 | 5,188 |
Total liabilities | $80,638,000 | 5,147 |
Total deposits | $79,631,000 | 5,060 |
Interest-bearing deposits | $56,534,000 | 5,369 |
Deposits held in domestic offices | $79,631,000 | 5,059 |
% insured | 91.83% | 3,053 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,007,000 | 3,233 |
Total equity capital | $9,224,000 | 5,247 |
Total bank equity capital | $9,224,000 | 5,245 |
Perpetual preferred stock | $0 | 254 |
Common stock | $270,000 | 4,334 |
Surplus | $6,730,000 | 3,279 |
Undivided profits | $2,224,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,530,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $356,000 | 5,481 |
Earning assets | $80,176,000 | 5,221 |
Long-term assets (5+ years) | $6,897,000 | 6,382 |
Average Assets, year-to-date | $86,936,000 | 5,247 |
Average Assets, quarterly | $87,687,500 | 5,242 |
Volatile liabilities | $750,000 | 6,508 |
Insider loans | $1,844,000 | 2,737 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $266,000 | 1,891 |
Unused loan commitments | $8,299,000 | 4,198 |
Tier 1 (core) risk-based capital | $9,000,000 | 5,171 |
Tier 2 risk-based capital | $835,000 | 4,450 |
Total risk weighted assets | $66,425,000 | 4,735 |
Total unused commitments | $8,299,000 | 4,199 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $85,513,000 | 5,340 |
Cash and due from depository institutions | $6,773,000 | 4,766 |
Interest-bearing balances | $6,125,000 | 4,182 |
Securities | $11,887,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $58,999,000 | 4,799 |
Loan loss allowance | $1,065,000 | 4,497 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,754,000 | 4,290 |
Other real estate owned | $1,965,000 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,135,000 | 3,373 |
Life insurance assets | $2,850,000 | 2,012 |
Total liabilities and capital | $85,513,000 | 5,340 |
Total liabilities | $76,264,000 | 5,322 |
Total deposits | $75,262,000 | 5,249 |
Interest-bearing deposits | $53,024,000 | 5,577 |
Deposits held in domestic offices | $75,262,000 | 5,248 |
% insured | 96.24% | 1,226 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,002,000 | 3,208 |
Total equity capital | $9,249,000 | 5,246 |
Total bank equity capital | $9,249,000 | 5,244 |
Perpetual preferred stock | $0 | 259 |
Common stock | $270,000 | 4,380 |
Surplus | $6,730,000 | 3,297 |
Undivided profits | $2,249,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $363,000 | 5,442 |
Earning assets | $77,011,000 | 5,348 |
Long-term assets (5+ years) | $5,930,000 | 6,514 |
Average Assets, year-to-date | $85,473,000 | 5,327 |
Average Assets, quarterly | $85,473,000 | 5,327 |
Volatile liabilities | $750,000 | 6,542 |
Insider loans | $1,892,000 | 2,712 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,915,000 | 4,139 |
Tier 1 (core) risk-based capital | $9,066,000 | 5,155 |
Tier 2 risk-based capital | $855,000 | 4,412 |
Total risk weighted assets | $68,182,000 | 4,688 |
Total unused commitments | $8,915,000 | 4,139 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $85,433,000 | 5,345 |
Cash and due from depository institutions | $4,859,000 | 4,786 |
Interest-bearing balances | $4,256,000 | 4,347 |
Securities | $12,515,000 | 5,408 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $59,831,000 | 4,821 |
Loan loss allowance | $679,000 | 5,373 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,786,000 | 4,281 |
Other real estate owned | $2,263,000 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,179,000 | 3,437 |
Life insurance assets | $2,827,000 | 1,986 |
Total liabilities and capital | $85,433,000 | 5,345 |
Total liabilities | $75,862,000 | 5,331 |
Total deposits | $74,881,000 | 5,251 |
Interest-bearing deposits | $52,382,000 | 5,579 |
Deposits held in domestic offices | $74,881,000 | 5,250 |
% insured | 96.24% | 1,317 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $981,000 | 3,273 |
Total equity capital | $9,571,000 | 5,176 |
Total bank equity capital | $9,571,000 | 5,174 |
Perpetual preferred stock | $0 | 263 |
Common stock | $270,000 | 4,406 |
Surplus | $6,730,000 | 3,318 |
Undivided profits | $2,571,000 | 5,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $354,000 | 5,644 |
Earning assets | $76,602,000 | 5,357 |
Long-term assets (5+ years) | $6,311,000 | 5,856 |
Average Assets, year-to-date | $86,785,400 | 5,267 |
Average Assets, quarterly | $86,601,500 | 5,310 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $1,905,000 | 2,757 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $622,000 | 1,331 |
Unused loan commitments | $9,208,000 | 3,994 |
Tier 1 (core) risk-based capital | $9,373,000 | 5,080 |
Tier 2 risk-based capital | $679,000 | 4,969 |
Total risk weighted assets | $69,004,000 | 4,683 |
Total unused commitments | $9,208,000 | 3,995 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $87,770,000 | 5,305 |
Cash and due from depository institutions | $6,560,000 | 4,796 |
Interest-bearing balances | $5,802,000 | 3,946 |
Securities | $11,417,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $61,230,000 | 4,811 |
Loan loss allowance | $780,000 | 5,172 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,808,000 | 4,303 |
Other real estate owned | $2,565,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,190,000 | 3,465 |
Life insurance assets | $2,795,000 | 1,968 |
Total liabilities and capital | $87,770,000 | 5,305 |
Total liabilities | $78,224,000 | 5,274 |
Total deposits | $77,250,000 | 5,171 |
Interest-bearing deposits | $52,119,000 | 5,634 |
Deposits held in domestic offices | $77,250,000 | 5,170 |
% insured | 93.46% | 2,589 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $974,000 | 3,422 |
Total equity capital | $9,546,000 | 5,247 |
Total bank equity capital | $9,546,000 | 5,245 |
Perpetual preferred stock | $0 | 266 |
Common stock | $270,000 | 4,453 |
Surplus | $6,730,000 | 3,342 |
Undivided profits | $2,546,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $334,000 | 5,878 |
Earning assets | $78,449,000 | 5,343 |
Long-term assets (5+ years) | $5,890,000 | 5,890 |
Average Assets, year-to-date | $87,123,500 | 5,294 |
Average Assets, quarterly | $88,182,500 | 5,282 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $2,020,000 | 2,695 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $544,000 | 1,341 |
Unused loan commitments | $9,176,000 | 3,996 |
Tier 1 (core) risk-based capital | $9,356,000 | 5,122 |
Tier 2 risk-based capital | $780,000 | 4,678 |
Total risk weighted assets | $71,166,000 | 4,635 |
Total unused commitments | $9,176,000 | 4,000 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $88,595,000 | 5,306 |
Cash and due from depository institutions | $8,747,000 | 4,732 |
Interest-bearing balances | $7,690,000 | 3,333 |
Securities | $12,953,000 | 5,390 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $58,499,000 | 4,976 |
Loan loss allowance | $911,000 | 4,897 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,845,000 | 4,290 |
Other real estate owned | $2,356,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,195,000 | 3,484 |
Life insurance assets | $2,779,000 | 1,954 |
Total liabilities and capital | $88,595,000 | 5,306 |
Total liabilities | $79,332,000 | 5,276 |
Total deposits | $78,348,000 | 5,181 |
Interest-bearing deposits | $58,319,000 | 5,424 |
Deposits held in domestic offices | $78,348,000 | 5,180 |
% insured | 91.35% | 3,535 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $984,000 | 3,231 |
Total equity capital | $9,263,000 | 5,314 |
Total bank equity capital | $9,263,000 | 5,313 |
Perpetual preferred stock | $0 | 222 |
Common stock | $270,000 | 4,508 |
Surplus | $6,730,000 | 3,363 |
Undivided profits | $2,263,000 | 5,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $387,000 | 5,549 |
Earning assets | $79,142,000 | 5,345 |
Long-term assets (5+ years) | $3,975,000 | 6,200 |
Average Assets, year-to-date | $86,908,000 | 5,346 |
Average Assets, quarterly | $87,195,000 | 5,343 |
Volatile liabilities | $750,000 | 6,730 |
Insider loans | $1,984,000 | 2,763 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $100,000 | 1,657 |
Unused loan commitments | $8,337,000 | 4,235 |
Tier 1 (core) risk-based capital | $9,139,000 | 5,191 |
Tier 2 risk-based capital | $868,000 | 4,454 |
Total risk weighted assets | $69,837,000 | 4,747 |
Total unused commitments | $8,337,000 | 4,236 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $85,795,000 | 5,420 |
Cash and due from depository institutions | $5,139,000 | 4,760 |
Interest-bearing balances | $4,286,000 | 4,348 |
Securities | $12,542,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $59,608,000 | 4,948 |
Loan loss allowance | $637,000 | 5,607 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,860,000 | 4,300 |
Other real estate owned | $2,494,000 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,152,000 | 3,561 |
Life insurance assets | $2,748,000 | 1,964 |
Total liabilities and capital | $85,795,000 | 5,420 |
Total liabilities | $76,910,000 | 5,393 |
Total deposits | $75,858,000 | 5,306 |
Interest-bearing deposits | $56,579,000 | 5,569 |
Deposits held in domestic offices | $75,858,000 | 5,305 |
% insured | 92.83% | 2,976 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,052,000 | 3,052 |
Total equity capital | $8,885,000 | 5,389 |
Total bank equity capital | $8,885,000 | 5,388 |
Perpetual preferred stock | $0 | 224 |
Common stock | $270,000 | 4,553 |
Surplus | $6,730,000 | 3,378 |
Undivided profits | $1,885,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,915,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $344,000 | 5,850 |
Earning assets | $76,436,000 | 5,463 |
Long-term assets (5+ years) | $2,397,000 | 6,446 |
Average Assets, year-to-date | $86,064,500 | 5,404 |
Average Assets, quarterly | $86,064,500 | 5,404 |
Volatile liabilities | $750,000 | 6,778 |
Insider loans | $1,871,000 | 2,915 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $257,000 | 1,281 |
Unused loan commitments | $9,355,000 | 4,041 |
Tier 1 (core) risk-based capital | $8,859,000 | 5,281 |
Tier 2 risk-based capital | $637,000 | 5,210 |
Total risk weighted assets | $70,286,000 | 4,745 |
Total unused commitments | $9,355,000 | 4,042 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $86,334,000 | 5,443 |
Cash and due from depository institutions | $4,834,000 | 4,813 |
Interest-bearing balances | $4,248,000 | 4,126 |
Securities | $13,479,000 | 5,235 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $60,293,000 | 5,030 |
Loan loss allowance | $699,000 | 5,470 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,878,000 | 4,325 |
Other real estate owned | $1,643,000 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,207,000 | 3,606 |
Life insurance assets | $2,732,000 | 1,951 |
Total liabilities and capital | $86,334,000 | 5,443 |
Total liabilities | $77,415,000 | 5,418 |
Total deposits | $76,420,000 | 5,291 |
Interest-bearing deposits | $60,459,000 | 5,421 |
Deposits held in domestic offices | $76,420,000 | 5,290 |
% insured | 87.58% | 4,854 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $995,000 | 3,210 |
Total equity capital | $8,919,000 | 5,404 |
Total bank equity capital | $8,919,000 | 5,403 |
Perpetual preferred stock | $0 | 224 |
Common stock | $270,000 | 4,616 |
Surplus | $6,730,000 | 3,396 |
Undivided profits | $1,919,000 | 5,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,469,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $375,000 | 5,774 |
Earning assets | $78,020,000 | 5,472 |
Long-term assets (5+ years) | $2,712,000 | 6,435 |
Average Assets, year-to-date | $89,942,000 | 5,289 |
Average Assets, quarterly | $88,709,500 | 5,359 |
Volatile liabilities | $4,720,000 | 6,941 |
Insider loans | $1,208,000 | 3,705 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $136,000 | 1,824 |
Unused loan commitments | $9,728,000 | 3,916 |
Tier 1 (core) risk-based capital | $8,921,000 | 5,296 |
Tier 2 risk-based capital | $699,000 | 5,059 |
Total risk weighted assets | $70,136,000 | 4,834 |
Total unused commitments | $9,728,000 | 3,917 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $91,085,000 | 5,349 |
Cash and due from depository institutions | $5,466,000 | 4,788 |
Interest-bearing balances | $4,731,000 | 3,952 |
Securities | $13,702,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $63,867,000 | 4,955 |
Loan loss allowance | $770,000 | 5,334 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,905,000 | 4,362 |
Other real estate owned | $1,894,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,251,000 | 3,639 |
Life insurance assets | $2,708,000 | 1,959 |
Total liabilities and capital | $91,085,000 | 5,349 |
Total liabilities | $81,889,000 | 5,294 |
Total deposits | $80,737,000 | 5,156 |
Interest-bearing deposits | $64,772,000 | 5,315 |
Deposits held in domestic offices | $80,737,000 | 5,154 |
% insured | 84.66% | 5,181 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,152,000 | 3,252 |
Total equity capital | $9,196,000 | 5,470 |
Total bank equity capital | $9,196,000 | 5,469 |
Perpetual preferred stock | $0 | 229 |
Common stock | $270,000 | 4,698 |
Surplus | $6,730,000 | 3,402 |
Undivided profits | $2,196,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $380,000 | 5,966 |
Earning assets | $82,300,000 | 5,352 |
Long-term assets (5+ years) | $2,180,000 | 6,594 |
Average Assets, year-to-date | $90,844,000 | 5,329 |
Average Assets, quarterly | $90,244,500 | 5,371 |
Volatile liabilities | $4,822,000 | 7,023 |
Insider loans | $2,258,000 | 2,697 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $430,000 | 1,536 |
Unused loan commitments | $8,782,000 | 4,235 |
Tier 1 (core) risk-based capital | $9,017,000 | 5,371 |
Tier 2 risk-based capital | $770,000 | 4,886 |
Total risk weighted assets | $73,155,000 | 4,795 |
Total unused commitments | $8,782,000 | 4,236 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $89,404,000 | 5,428 |
Cash and due from depository institutions | $3,119,000 | 4,819 |
Interest-bearing balances | $2,281,000 | 4,705 |
Securities | $13,125,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $65,085,000 | 4,949 |
Loan loss allowance | $776,000 | 5,337 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,891,000 | 4,393 |
Other real estate owned | $1,859,000 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,325,000 | 3,628 |
Life insurance assets | $2,683,000 | 1,970 |
Total liabilities and capital | $89,404,000 | 5,428 |
Total liabilities | $80,242,000 | 5,382 |
Total deposits | $78,250,000 | 5,258 |
Interest-bearing deposits | $63,534,000 | 5,386 |
Deposits held in domestic offices | $78,250,000 | 5,257 |
% insured | 87.61% | 4,430 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $915,000 | 4,665 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,077,000 | 3,288 |
Total equity capital | $9,162,000 | 5,488 |
Total bank equity capital | $9,162,000 | 5,487 |
Perpetual preferred stock | $0 | 222 |
Common stock | $270,000 | 4,740 |
Surplus | $6,730,000 | 3,411 |
Undivided profits | $2,162,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $467,000 | 5,377 |
Earning assets | $80,491,000 | 5,452 |
Long-term assets (5+ years) | $32,388,000 | 3,269 |
Average Assets, year-to-date | $90,763,670 | 5,363 |
Average Assets, quarterly | $90,141,000 | 5,399 |
Volatile liabilities | $5,782,000 | 6,892 |
Insider loans | $1,397,000 | 3,544 |
FHLB advances | $915,000 | 4,474 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,002,000 | 4,243 |
Tier 1 (core) risk-based capital | $8,989,000 | 5,394 |
Tier 2 risk-based capital | $776,000 | 4,908 |
Total risk weighted assets | $74,540,000 | 4,776 |
Total unused commitments | $9,002,000 | 4,245 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $90,878,000 | 5,432 |
Cash and due from depository institutions | $2,892,000 | 4,868 |
Interest-bearing balances | $2,058,000 | 4,771 |
Securities | $14,638,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $64,933,000 | 4,994 |
Loan loss allowance | $666,000 | 5,667 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,909,000 | 4,450 |
Other real estate owned | $2,108,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,398,000 | 3,671 |
Life insurance assets | $2,659,000 | 1,983 |
Total liabilities and capital | $90,878,000 | 5,432 |
Total liabilities | $81,692,000 | 5,399 |
Total deposits | $77,139,000 | 5,372 |
Interest-bearing deposits | $62,160,000 | 5,488 |
Deposits held in domestic offices | $77,139,000 | 5,371 |
% insured | 89.78% | 3,792 |
Federal funds purchased & repurchase agreements | $400,000 | 2,345 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,125,000 | 4,005 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,028,000 | 3,345 |
Total equity capital | $9,186,000 | 5,509 |
Total bank equity capital | $9,186,000 | 5,508 |
Perpetual preferred stock | $0 | 220 |
Common stock | $270,000 | 4,811 |
Surplus | $6,730,000 | 3,456 |
Undivided profits | $2,186,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 6,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $448,000 | 5,563 |
Earning assets | $81,629,000 | 5,457 |
Long-term assets (5+ years) | $31,610,000 | 3,313 |
Average Assets, year-to-date | $91,443,500 | 5,404 |
Average Assets, quarterly | $91,443,500 | 5,404 |
Volatile liabilities | $8,390,000 | 6,518 |
Insider loans | $1,448,000 | 3,585 |
FHLB advances | $3,125,000 | 3,861 |
Loans and leases held for sale | $326,000 | 1,388 |
Unused loan commitments | $9,611,000 | 4,235 |
Tier 1 (core) risk-based capital | $9,069,000 | 5,412 |
Tier 2 risk-based capital | $666,000 | 5,296 |
Total risk weighted assets | $75,158,000 | 4,821 |
Total unused commitments | $9,611,000 | 4,240 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $92,009,000 | 5,417 |
Cash and due from depository institutions | $4,821,000 | 4,798 |
Interest-bearing balances | $4,225,000 | 3,562 |
Securities | $14,358,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $64,378,000 | 5,085 |
Loan loss allowance | $621,000 | 5,811 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,952,000 | 4,449 |
Other real estate owned | $2,133,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,367,000 | 3,757 |
Life insurance assets | $2,635,000 | 1,995 |
Total liabilities and capital | $92,009,000 | 5,417 |
Total liabilities | $82,867,000 | 5,389 |
Total deposits | $81,955,000 | 5,206 |
Interest-bearing deposits | $65,320,000 | 5,367 |
Deposits held in domestic offices | $81,955,000 | 5,206 |
% insured | 83.50% | 5,665 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $912,000 | 3,613 |
Total equity capital | $9,142,000 | 5,508 |
Total bank equity capital | $9,142,000 | 5,507 |
Perpetual preferred stock | $0 | 219 |
Common stock | $270,000 | 4,864 |
Surplus | $6,730,000 | 3,467 |
Undivided profits | $2,142,000 | 5,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $444,000 | 5,726 |
Earning assets | $82,961,000 | 5,436 |
Long-term assets (5+ years) | $33,984,000 | 3,133 |
Average Assets, year-to-date | $89,492,800 | 5,406 |
Average Assets, quarterly | $92,713,000 | 5,374 |
Volatile liabilities | $3,852,000 | 7,376 |
Insider loans | $1,470,000 | 3,598 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $445,000 | 1,310 |
Unused loan commitments | $10,255,000 | 4,078 |
Tier 1 (core) risk-based capital | $9,015,000 | 5,422 |
Tier 2 risk-based capital | $621,000 | 5,474 |
Total risk weighted assets | $75,596,000 | 4,845 |
Total unused commitments | $10,255,000 | 4,079 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $93,417,000 | 5,378 |
Cash and due from depository institutions | $6,873,000 | 4,959 |
Interest-bearing balances | $5,932,000 | 2,809 |
Securities | $13,805,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $64,376,000 | 5,132 |
Loan loss allowance | $954,000 | 4,849 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,996,000 | 4,443 |
Other real estate owned | $2,476,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,891,000 | 3,657 |
Life insurance assets | $2,610,000 | 1,994 |
Total liabilities and capital | $93,417,000 | 5,378 |
Total liabilities | $84,077,000 | 5,324 |
Total deposits | $82,976,000 | 5,160 |
Interest-bearing deposits | $66,934,000 | 5,316 |
Deposits held in domestic offices | $82,976,000 | 5,159 |
% insured | 84.64% | 5,561 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,101,000 | 3,572 |
Total equity capital | $9,340,000 | 5,578 |
Total bank equity capital | $9,340,000 | 5,577 |
Perpetual preferred stock | $0 | 212 |
Common stock | $270,000 | 4,929 |
Surplus | $6,730,000 | 3,476 |
Undivided profits | $2,340,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $431,000 | 6,047 |
Earning assets | $84,113,000 | 5,434 |
Long-term assets (5+ years) | $30,933,000 | 3,289 |
Average Assets, year-to-date | $88,863,750 | 5,459 |
Average Assets, quarterly | $92,226,000 | 5,395 |
Volatile liabilities | $4,345,000 | 7,350 |
Insider loans | $1,380,000 | 3,722 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $304,000 | 1,421 |
Unused loan commitments | $10,157,000 | 4,213 |
Tier 1 (core) risk-based capital | $9,144,000 | 5,473 |
Tier 2 risk-based capital | $935,000 | 4,461 |
Total risk weighted assets | $74,819,000 | 4,910 |
Total unused commitments | $10,157,000 | 4,215 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $91,035,000 | 5,468 |
Cash and due from depository institutions | $3,884,000 | 5,110 |
Interest-bearing balances | $500,000 | 5,304 |
Securities | $13,770,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $65,560,000 | 5,119 |
Loan loss allowance | $990,000 | 4,701 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,978,000 | 4,501 |
Other real estate owned | $1,934,000 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,909,000 | 3,631 |
Life insurance assets | $2,586,000 | 2,006 |
Total liabilities and capital | $91,035,000 | 5,468 |
Total liabilities | $81,743,000 | 5,424 |
Total deposits | $80,706,000 | 5,229 |
Interest-bearing deposits | $65,481,000 | 5,374 |
Deposits held in domestic offices | $80,706,000 | 5,227 |
% insured | 74.91% | 5,055 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,037,000 | 3,717 |
Total equity capital | $9,292,000 | 5,574 |
Total bank equity capital | $9,292,000 | 5,573 |
Perpetual preferred stock | $0 | 213 |
Common stock | $270,000 | 4,989 |
Surplus | $6,730,000 | 3,497 |
Undivided profits | $2,292,000 | 5,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $488,000 | 5,590 |
Earning assets | $79,830,000 | 5,576 |
Long-term assets (5+ years) | $30,600,000 | 3,266 |
Average Assets, year-to-date | $87,346,000 | 5,542 |
Average Assets, quarterly | $88,443,500 | 5,531 |
Volatile liabilities | $4,719,000 | 7,313 |
Insider loans | $1,604,000 | 3,485 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,551,000 | 4,262 |
Tier 1 (core) risk-based capital | $9,171,000 | 5,504 |
Tier 2 risk-based capital | $946,000 | 4,407 |
Total risk weighted assets | $75,675,000 | 4,909 |
Total unused commitments | $10,551,000 | 4,267 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $85,852,000 | 5,639 |
Cash and due from depository institutions | $1,718,000 | 5,141 |
Interest-bearing balances | $0 | 7,240 |
Securities | $10,514,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $715,000 | 4,717 |
Net loans & leases | $65,049,000 | 5,128 |
Loan loss allowance | $1,039,000 | 4,503 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,007,000 | 4,496 |
Other real estate owned | $2,004,000 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,845,000 | 3,670 |
Life insurance assets | $2,562,000 | 2,016 |
Total liabilities and capital | $85,852,000 | 5,639 |
Total liabilities | $76,534,000 | 5,607 |
Total deposits | $75,558,000 | 5,421 |
Interest-bearing deposits | $60,675,000 | 5,587 |
Deposits held in domestic offices | $75,558,000 | 5,420 |
% insured | 78.54% | 4,191 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $976,000 | 3,774 |
Total equity capital | $9,318,000 | 5,608 |
Total bank equity capital | $9,318,000 | 5,607 |
Perpetual preferred stock | $0 | 193 |
Common stock | $270,000 | 5,018 |
Surplus | $6,730,000 | 3,481 |
Undivided profits | $2,318,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $439,000 | 5,945 |
Earning assets | $76,278,000 | 5,723 |
Long-term assets (5+ years) | $26,716,000 | 3,495 |
Average Assets, year-to-date | $85,501,500 | 5,627 |
Average Assets, quarterly | $85,501,500 | 5,627 |
Volatile liabilities | $4,804,000 | 7,302 |
Insider loans | $1,392,000 | 3,757 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $140,000 | 1,743 |
Unused loan commitments | $10,823,000 | 4,324 |
Tier 1 (core) risk-based capital | $9,138,000 | 5,548 |
Tier 2 risk-based capital | $935,000 | 4,435 |
Total risk weighted assets | $74,694,000 | 4,958 |
Total unused commitments | $10,823,000 | 4,324 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $85,151,000 | 5,663 |
Cash and due from depository institutions | $1,454,000 | 5,169 |
Interest-bearing balances | $0 | 7,069 |
Securities | $11,998,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $64,032,000 | 5,197 |
Loan loss allowance | $1,004,000 | 4,532 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,034,000 | 4,508 |
Other real estate owned | $1,878,000 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,755,000 | 3,761 |
Life insurance assets | $2,537,000 | 2,032 |
Total liabilities and capital | $85,151,000 | 5,663 |
Total liabilities | $75,818,000 | 5,618 |
Total deposits | $73,858,000 | 5,435 |
Interest-bearing deposits | $58,153,000 | 5,642 |
Deposits held in domestic offices | $73,858,000 | 5,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,663 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $860,000 | 4,077 |
Total equity capital | $9,333,000 | 5,606 |
Total bank equity capital | $9,333,000 | 5,606 |
Perpetual preferred stock | $0 | 141 |
Common stock | $270,000 | 5,052 |
Surplus | $6,730,000 | 3,471 |
Undivided profits | $2,333,000 | 5,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $440,000 | 6,119 |
Earning assets | $76,030,000 | 5,713 |
Long-term assets (5+ years) | $25,782,000 | 3,567 |
Average Assets, year-to-date | $86,540,400 | 5,461 |
Average Assets, quarterly | $85,609,000 | 5,601 |
Volatile liabilities | $5,476,000 | 7,177 |
Insider loans | $1,462,000 | 3,723 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,685,000 | 4,359 |
Tier 1 (core) risk-based capital | $9,127,000 | 5,567 |
Tier 2 risk-based capital | $914,000 | 4,473 |
Total risk weighted assets | $73,061,000 | 5,031 |
Total unused commitments | $10,685,000 | 4,362 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $86,067,000 | 5,596 |
Cash and due from depository institutions | $2,908,000 | 5,124 |
Interest-bearing balances | $775,000 | 3,275 |
Securities | $11,800,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $64,734,000 | 5,178 |
Loan loss allowance | $1,199,000 | 3,960 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,059,000 | 4,500 |
Other real estate owned | $792,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,774,000 | 3,806 |
Life insurance assets | $2,515,000 | 2,039 |
Total liabilities and capital | $86,067,000 | 5,596 |
Total liabilities | $76,777,000 | 5,557 |
Total deposits | $75,830,000 | 5,316 |
Interest-bearing deposits | $59,661,000 | 5,539 |
Deposits held in domestic offices | $75,830,000 | 5,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $947,000 | 3,966 |
Total equity capital | $9,290,000 | 5,686 |
Total bank equity capital | $9,290,000 | 5,686 |
Perpetual preferred stock | $0 | 110 |
Common stock | $270,000 | 5,100 |
Surplus | $6,730,000 | 3,465 |
Undivided profits | $2,290,000 | 5,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $471,000 | 6,093 |
Earning assets | $77,309,000 | 5,651 |
Long-term assets (5+ years) | $22,004,000 | 3,799 |
Average Assets, year-to-date | $86,887,750 | 5,469 |
Average Assets, quarterly | $86,458,000 | 5,554 |
Volatile liabilities | $5,114,000 | 7,273 |
Insider loans | $1,408,000 | 3,812 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,574,000 | 4,545 |
Tier 1 (core) risk-based capital | $9,263,000 | 5,615 |
Tier 2 risk-based capital | $919,000 | 4,384 |
Total risk weighted assets | $73,243,000 | 5,011 |
Total unused commitments | $10,574,000 | 4,547 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $86,849,000 | 5,578 |
Cash and due from depository institutions | $3,054,000 | 5,057 |
Interest-bearing balances | $0 | 6,776 |
Securities | $12,675,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $64,233,000 | 5,164 |
Loan loss allowance | $1,178,000 | 3,927 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,114,000 | 4,465 |
Other real estate owned | $996,000 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,777,000 | 3,734 |
Life insurance assets | $2,491,000 | 2,054 |
Total liabilities and capital | $86,849,000 | 5,578 |
Total liabilities | $77,577,000 | 5,528 |
Total deposits | $73,842,000 | 5,401 |
Interest-bearing deposits | $58,102,000 | 5,632 |
Deposits held in domestic offices | $73,842,000 | 5,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,885,000 | 2,238 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $850,000 | 4,181 |
Total equity capital | $9,272,000 | 5,720 |
Total bank equity capital | $9,272,000 | 5,720 |
Perpetual preferred stock | $0 | 107 |
Common stock | $270,000 | 5,140 |
Surplus | $6,730,000 | 3,464 |
Undivided profits | $2,272,000 | 5,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,649,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $514,000 | 5,803 |
Earning assets | $76,908,000 | 5,654 |
Long-term assets (5+ years) | $18,216,000 | 4,156 |
Average Assets, year-to-date | $87,161,330 | 5,498 |
Average Assets, quarterly | $87,371,000 | 5,525 |
Volatile liabilities | $9,204,000 | 6,444 |
Insider loans | $1,350,000 | 3,896 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,897,000 | 4,761 |
Tier 1 (core) risk-based capital | $9,306,000 | 5,630 |
Tier 2 risk-based capital | $921,000 | 4,359 |
Total risk weighted assets | $73,420,000 | 4,985 |
Total unused commitments | $9,897,000 | 4,761 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $87,893,000 | 5,525 |
Cash and due from depository institutions | $4,231,000 | 5,090 |
Interest-bearing balances | $775,000 | 3,248 |
Securities | $11,144,000 | 5,730 |
Federal funds sold & reverse repurchase agreements | $375,000 | 6,235 |
Net loans & leases | $65,285,000 | 5,068 |
Loan loss allowance | $1,211,000 | 3,780 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,159,000 | 4,414 |
Other real estate owned | $996,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,703,000 | 3,685 |
Life insurance assets | $2,468,000 | 2,058 |
Total liabilities and capital | $87,892,000 | 5,525 |
Total liabilities | $77,148,000 | 5,520 |
Total deposits | $76,406,000 | 5,288 |
Interest-bearing deposits | $61,556,000 | 5,452 |
Deposits held in domestic offices | $76,406,000 | 5,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $742,000 | 4,727 |
Total equity capital | $10,744,000 | 5,331 |
Total bank equity capital | $10,744,000 | 5,331 |
Perpetual preferred stock | $0 | 108 |
Common stock | $270,000 | 5,158 |
Surplus | $6,730,000 | 3,429 |
Undivided profits | $3,744,000 | 5,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $483,000 | 5,954 |
Earning assets | $77,579,000 | 5,630 |
Long-term assets (5+ years) | $14,517,000 | 4,487 |
Average Assets, year-to-date | $87,317,500 | 5,502 |
Average Assets, quarterly | $87,317,500 | 5,502 |
Volatile liabilities | $6,549,000 | 6,956 |
Insider loans | $898,000 | 4,539 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $98,000 | 1,701 |
Unused loan commitments | $11,276,000 | 4,553 |
Tier 1 (core) risk-based capital | $10,619,000 | 5,197 |
Tier 2 risk-based capital | $933,000 | 4,253 |
Total risk weighted assets | $74,362,000 | 4,903 |
Total unused commitments | $11,276,000 | 4,555 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $86,742,000 | 5,538 |
Cash and due from depository institutions | $3,024,000 | 5,087 |
Interest-bearing balances | $400,000 | 3,378 |
Securities | $12,271,000 | 5,630 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $64,647,000 | 5,080 |
Loan loss allowance | $1,198,000 | 3,772 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,212,000 | 4,375 |
Other real estate owned | $790,000 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,798,000 | 3,671 |
Life insurance assets | $2,445,000 | 2,058 |
Total liabilities and capital | $86,741,000 | 5,538 |
Total liabilities | $76,057,000 | 5,546 |
Total deposits | $75,411,000 | 5,337 |
Interest-bearing deposits | $59,643,000 | 5,521 |
Deposits held in domestic offices | $75,411,000 | 5,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $646,000 | 5,071 |
Total equity capital | $10,684,000 | 5,292 |
Total bank equity capital | $10,684,000 | 5,292 |
Perpetual preferred stock | $0 | 111 |
Common stock | $270,000 | 5,191 |
Surplus | $6,730,000 | 3,408 |
Undivided profits | $3,684,000 | 5,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $576,000 | 5,718 |
Earning assets | $77,318,000 | 5,608 |
Long-term assets (5+ years) | $11,505,000 | 4,700 |
Average Assets, year-to-date | $87,524,400 | 5,370 |
Average Assets, quarterly | $86,759,000 | 5,494 |
Volatile liabilities | $6,521,000 | 6,937 |
Insider loans | $1,786,000 | 3,277 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $268,000 | 1,405 |
Unused loan commitments | $11,034,000 | 4,585 |
Tier 1 (core) risk-based capital | $10,602,000 | 5,180 |
Tier 2 risk-based capital | $932,000 | 4,238 |
Total risk weighted assets | $74,322,000 | 4,889 |
Total unused commitments | $11,034,000 | 4,585 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $86,776,000 | 5,498 |
Cash and due from depository institutions | $5,309,000 | 5,112 |
Interest-bearing balances | $3,100,000 | 1,405 |
Securities | $11,487,000 | 5,816 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,191 |
Net loans & leases | $63,052,000 | 5,125 |
Loan loss allowance | $1,181,000 | 3,752 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,267,000 | 4,294 |
Other real estate owned | $179,000 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,682,000 | 3,780 |
Life insurance assets | $2,422,000 | 2,025 |
Total liabilities and capital | $86,776,000 | 5,498 |
Total liabilities | $76,162,000 | 5,501 |
Total deposits | $75,423,000 | 5,295 |
Interest-bearing deposits | $59,649,000 | 5,471 |
Deposits held in domestic offices | $75,423,000 | 5,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $739,000 | 4,776 |
Total equity capital | $10,614,000 | 5,272 |
Total bank equity capital | $10,614,000 | 5,272 |
Perpetual preferred stock | $0 | 113 |
Common stock | $270,000 | 5,198 |
Surplus | $6,730,000 | 3,349 |
Undivided profits | $3,614,000 | 5,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $531,000 | 6,165 |
Earning assets | $78,439,000 | 5,543 |
Long-term assets (5+ years) | $11,281,000 | 4,634 |
Average Assets, year-to-date | $87,720,000 | 5,383 |
Average Assets, quarterly | $87,164,500 | 5,454 |
Volatile liabilities | $6,619,000 | 6,939 |
Insider loans | $1,124,000 | 4,091 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $42,000 | 1,729 |
Unused loan commitments | $13,240,000 | 4,220 |
Tier 1 (core) risk-based capital | $10,616,000 | 5,177 |
Tier 2 risk-based capital | $916,000 | 4,253 |
Total risk weighted assets | $73,032,000 | 4,908 |
Total unused commitments | $13,240,000 | 4,220 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $87,553,000 | 5,483 |
Cash and due from depository institutions | $4,165,000 | 5,156 |
Interest-bearing balances | $1,875,000 | 1,895 |
Securities | $10,634,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $66,727,000 | 4,956 |
Loan loss allowance | $1,177,000 | 3,755 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,308,000 | 4,242 |
Other real estate owned | $0 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,719,000 | 3,717 |
Life insurance assets | $2,399,000 | 2,037 |
Total liabilities and capital | $87,553,000 | 5,483 |
Total liabilities | $77,135,000 | 5,486 |
Total deposits | $76,494,000 | 5,262 |
Interest-bearing deposits | $61,164,000 | 5,411 |
Deposits held in domestic offices | $76,494,000 | 5,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $641,000 | 4,951 |
Total equity capital | $10,418,000 | 5,258 |
Total bank equity capital | $10,418,000 | 5,258 |
Perpetual preferred stock | $0 | 111 |
Common stock | $270,000 | 5,229 |
Surplus | $6,730,000 | 3,345 |
Undivided profits | $3,418,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $580,000 | 5,709 |
Earning assets | $79,236,000 | 5,504 |
Long-term assets (5+ years) | $13,226,000 | 4,275 |
Average Assets, year-to-date | $88,034,670 | 5,415 |
Average Assets, quarterly | $87,271,500 | 5,472 |
Volatile liabilities | $6,315,000 | 6,998 |
Insider loans | $1,550,000 | 3,489 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $563,000 | 1,219 |
Unused loan commitments | $12,677,000 | 4,331 |
Tier 1 (core) risk-based capital | $10,503,000 | 5,192 |
Tier 2 risk-based capital | $938,000 | 4,183 |
Total risk weighted assets | $74,840,000 | 4,825 |
Total unused commitments | $12,677,000 | 4,332 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $86,990,000 | 5,504 |
Cash and due from depository institutions | $1,585,000 | 5,362 |
Interest-bearing balances | $0 | 6,642 |
Securities | $10,194,000 | 6,086 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $69,191,000 | 4,830 |
Loan loss allowance | $1,105,000 | 3,898 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,233,000 | 4,276 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,787,000 | 3,593 |
Life insurance assets | $2,370,000 | 2,031 |
Total liabilities and capital | $86,990,000 | 5,504 |
Total liabilities | $76,603,000 | 5,516 |
Total deposits | $70,853,000 | 5,522 |
Interest-bearing deposits | $57,058,000 | 5,661 |
Deposits held in domestic offices | $70,853,000 | 5,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,200,000 | 3,259 |
Subordinated debt | $0 | 262 |
All other liabilities | $550,000 | 5,325 |
Total equity capital | $10,387,000 | 5,268 |
Total bank equity capital | $10,387,000 | 5,268 |
Perpetual preferred stock | $0 | 113 |
Common stock | $270,000 | 5,241 |
Surplus | $6,730,000 | 3,303 |
Undivided profits | $3,387,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $523,000 | 5,879 |
Earning assets | $79,385,000 | 5,519 |
Long-term assets (5+ years) | $15,400,000 | 3,931 |
Average Assets, year-to-date | $88,275,500 | 5,430 |
Average Assets, quarterly | $88,275,500 | 5,430 |
Volatile liabilities | $6,113,000 | 7,000 |
Insider loans | $1,268,000 | 3,841 |
FHLB advances | $4,450,000 | 3,374 |
Loans and leases held for sale | $756,000 | 1,089 |
Unused loan commitments | $13,153,000 | 4,265 |
Tier 1 (core) risk-based capital | $10,440,000 | 5,171 |
Tier 2 risk-based capital | $972,000 | 4,070 |
Total risk weighted assets | $77,634,000 | 4,681 |
Total unused commitments | $13,153,000 | 4,265 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $89,561,000 | 5,395 |
Cash and due from depository institutions | $3,159,000 | 5,256 |
Interest-bearing balances | $0 | 6,658 |
Securities | $10,322,000 | 6,106 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $70,444,000 | 4,757 |
Loan loss allowance | $1,134,000 | 3,809 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,970,000 | 4,529 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,666,000 | 3,707 |
Life insurance assets | $2,353,000 | 2,010 |
Total liabilities and capital | $89,561,000 | 5,395 |
Total liabilities | $79,284,000 | 5,387 |
Total deposits | $77,772,000 | 5,213 |
Interest-bearing deposits | $60,782,000 | 5,403 |
Deposits held in domestic offices | $77,772,000 | 5,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,025,000 | 4,867 |
Subordinated debt | $0 | 264 |
All other liabilities | $487,000 | 5,571 |
Total equity capital | $10,277,000 | 5,251 |
Total bank equity capital | $10,277,000 | 5,251 |
Perpetual preferred stock | $0 | 112 |
Common stock | $270,000 | 5,266 |
Surplus | $6,730,000 | 3,265 |
Undivided profits | $3,277,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $545,000 | 5,903 |
Earning assets | $80,766,000 | 5,427 |
Long-term assets (5+ years) | $18,560,000 | 3,525 |
Average Assets, year-to-date | $91,278,800 | 5,192 |
Average Assets, quarterly | $90,256,000 | 5,327 |
Volatile liabilities | $6,023,000 | 7,112 |
Insider loans | $1,036,000 | 4,190 |
FHLB advances | $1,025,000 | 4,658 |
Loans and leases held for sale | $574,000 | 1,159 |
Unused loan commitments | $12,031,000 | 4,364 |
Tier 1 (core) risk-based capital | $10,357,000 | 5,165 |
Tier 2 risk-based capital | $978,000 | 4,030 |
Total risk weighted assets | $78,060,000 | 4,644 |
Total unused commitments | $12,031,000 | 4,364 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $90,951,000 | 5,316 |
Cash and due from depository institutions | $2,486,000 | 5,291 |
Interest-bearing balances | $0 | 6,705 |
Securities | $9,916,000 | 6,225 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $72,854,000 | 4,681 |
Loan loss allowance | $1,114,000 | 3,888 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,012,000 | 4,467 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,683,000 | 3,715 |
Life insurance assets | $2,330,000 | 1,983 |
Total liabilities and capital | $90,951,000 | 5,316 |
Total liabilities | $80,110,000 | 5,331 |
Total deposits | $76,344,000 | 5,214 |
Interest-bearing deposits | $59,520,000 | 5,434 |
Deposits held in domestic offices | $76,344,000 | 5,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,205,000 | 4,183 |
Subordinated debt | $0 | 269 |
All other liabilities | $561,000 | 5,290 |
Total equity capital | $10,841,000 | 5,073 |
Total bank equity capital | $10,841,000 | 5,073 |
Perpetual preferred stock | $0 | 118 |
Common stock | $270,000 | 5,310 |
Surplus | $6,730,000 | 3,229 |
Undivided profits | $3,841,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $487,000 | 6,245 |
Earning assets | $82,770,000 | 5,336 |
Long-term assets (5+ years) | $19,752,000 | 3,361 |
Average Assets, year-to-date | $91,708,250 | 5,209 |
Average Assets, quarterly | $91,683,500 | 5,264 |
Volatile liabilities | $5,719,000 | 7,223 |
Insider loans | $1,307,000 | 3,736 |
FHLB advances | $3,205,000 | 4,018 |
Loans and leases held for sale | $338,000 | 1,347 |
Unused loan commitments | $13,365,000 | 4,145 |
Tier 1 (core) risk-based capital | $10,934,000 | 4,991 |
Tier 2 risk-based capital | $996,000 | 3,996 |
Total risk weighted assets | $79,578,000 | 4,600 |
Total unused commitments | $13,365,000 | 4,145 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $92,416,000 | 5,257 |
Cash and due from depository institutions | $3,711,000 | 5,311 |
Interest-bearing balances | $0 | 6,732 |
Securities | $10,350,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $72,556,000 | 4,657 |
Loan loss allowance | $1,094,000 | 3,908 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,055,000 | 4,400 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,744,000 | 3,623 |
Life insurance assets | $2,301,000 | 1,958 |
Total liabilities and capital | $92,416,000 | 5,257 |
Total liabilities | $81,885,000 | 5,269 |
Total deposits | $76,307,000 | 5,210 |
Interest-bearing deposits | $58,724,000 | 5,453 |
Deposits held in domestic offices | $76,307,000 | 5,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,125,000 | 1,692 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $453,000 | 5,513 |
Total equity capital | $10,531,000 | 5,052 |
Total bank equity capital | $10,531,000 | 5,052 |
Perpetual preferred stock | $0 | 119 |
Common stock | $270,000 | 5,315 |
Surplus | $6,730,000 | 3,170 |
Undivided profits | $3,531,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $521,000 | 5,757 |
Earning assets | $82,906,000 | 5,312 |
Long-term assets (5+ years) | $22,100,000 | 3,130 |
Average Assets, year-to-date | $91,960,670 | 5,219 |
Average Assets, quarterly | $91,469,000 | 5,260 |
Volatile liabilities | $10,020,000 | 6,209 |
Insider loans | $1,195,000 | 3,895 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,944,000 | 4,408 |
Tier 1 (core) risk-based capital | $10,721,000 | 4,986 |
Tier 2 risk-based capital | $989,000 | 4,003 |
Total risk weighted assets | $79,010,000 | 4,575 |
Total unused commitments | $11,944,000 | 4,408 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $90,522,000 | 5,301 |
Cash and due from depository institutions | $2,175,000 | 5,292 |
Interest-bearing balances | $0 | 6,770 |
Securities | $10,892,000 | 6,095 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $71,513,000 | 4,639 |
Loan loss allowance | $1,070,000 | 3,942 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,989,000 | 4,433 |
Other real estate owned | $205,000 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,748,000 | 3,552 |
Life insurance assets | $2,275,000 | 1,936 |
Total liabilities and capital | $90,522,000 | 5,301 |
Total liabilities | $80,057,000 | 5,316 |
Total deposits | $74,726,000 | 5,266 |
Interest-bearing deposits | $58,663,000 | 5,451 |
Deposits held in domestic offices | $74,726,000 | 5,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,975,000 | 1,641 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $356,000 | 6,011 |
Total equity capital | $10,465,000 | 5,034 |
Total bank equity capital | $10,465,000 | 5,034 |
Perpetual preferred stock | $0 | 120 |
Common stock | $270,000 | 5,312 |
Surplus | $6,730,000 | 3,109 |
Undivided profits | $3,465,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $483,000 | 5,793 |
Earning assets | $82,405,000 | 5,315 |
Long-term assets (5+ years) | $27,033,000 | 2,759 |
Average Assets, year-to-date | $91,733,000 | 5,221 |
Average Assets, quarterly | $91,733,000 | 5,221 |
Volatile liabilities | $9,612,000 | 6,165 |
Insider loans | $1,302,000 | 3,672 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,930,000 | 4,597 |
Tier 1 (core) risk-based capital | $10,621,000 | 4,950 |
Tier 2 risk-based capital | $965,000 | 4,011 |
Total risk weighted assets | $77,076,000 | 4,575 |
Total unused commitments | $10,930,000 | 4,598 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $92,944,000 | 5,198 |
Cash and due from depository institutions | $3,695,000 | 5,301 |
Interest-bearing balances | $0 | 6,803 |
Securities | $12,033,000 | 5,902 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $71,505,000 | 4,599 |
Loan loss allowance | $1,056,000 | 3,956 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,026,000 | 4,372 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,685,000 | 3,574 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $92,944,000 | 5,198 |
Total liabilities | $82,571,000 | 5,202 |
Total deposits | $77,480,000 | 5,118 |
Interest-bearing deposits | $58,912,000 | 5,423 |
Deposits held in domestic offices | $77,480,000 | 5,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,825,000 | 1,681 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $266,000 | 6,593 |
Total equity capital | $10,373,000 | 5,029 |
Total bank equity capital | $10,373,000 | 5,029 |
Perpetual preferred stock | $0 | 122 |
Common stock | $270,000 | 5,334 |
Surplus | $6,730,000 | 3,069 |
Undivided profits | $3,373,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $482,000 | 5,870 |
Earning assets | $83,538,000 | 5,261 |
Long-term assets (5+ years) | $30,694,000 | 2,508 |
Average Assets, year-to-date | $91,804,400 | 5,093 |
Average Assets, quarterly | $92,069,500 | 5,191 |
Volatile liabilities | $9,231,000 | 6,213 |
Insider loans | $1,107,000 | 3,996 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $345,000 | 1,275 |
Unused loan commitments | $10,892,000 | 4,538 |
Tier 1 (core) risk-based capital | $10,529,000 | 4,935 |
Tier 2 risk-based capital | $959,000 | 4,008 |
Total risk weighted assets | $76,624,000 | 4,576 |
Total unused commitments | $10,892,000 | 4,538 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $91,195,000 | 5,226 |
Cash and due from depository institutions | $2,564,000 | 5,310 |
Interest-bearing balances | $0 | 6,835 |
Securities | $13,773,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $71,320,000 | 4,572 |
Loan loss allowance | $1,059,000 | 3,914 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,063,000 | 4,287 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,475,000 | 5,796 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $91,196,000 | 5,226 |
Total liabilities | $81,092,000 | 5,227 |
Total deposits | $78,553,000 | 5,037 |
Interest-bearing deposits | $61,009,000 | 5,280 |
Deposits held in domestic offices | $78,553,000 | 5,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,288 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $339,000 | 6,139 |
Total equity capital | $10,104,000 | 5,110 |
Total bank equity capital | $10,104,000 | 5,110 |
Perpetual preferred stock | $0 | 120 |
Common stock | $270,000 | 5,347 |
Surplus | $6,730,000 | 3,013 |
Undivided profits | $3,104,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $463,000 | 5,985 |
Earning assets | $85,093,000 | 5,152 |
Long-term assets (5+ years) | $34,483,000 | 2,337 |
Average Assets, year-to-date | $91,519,500 | 5,100 |
Average Assets, quarterly | $94,534,500 | 5,074 |
Volatile liabilities | $6,142,000 | 7,012 |
Insider loans | $743,000 | 4,757 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $211,000 | 1,529 |
Unused loan commitments | $11,205,000 | 4,417 |
Tier 1 (core) risk-based capital | $10,218,000 | 4,989 |
Tier 2 risk-based capital | $947,000 | 4,014 |
Total risk weighted assets | $75,651,000 | 4,574 |
Total unused commitments | $11,205,000 | 4,419 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $97,874,000 | 4,953 |
Cash and due from depository institutions | $9,394,000 | 5,301 |
Interest-bearing balances | $6,200,000 | 861 |
Securities | $14,332,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $70,768,000 | 4,550 |
Loan loss allowance | $1,090,000 | 3,791 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,101,000 | 4,206 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,279,000 | 5,965 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $97,874,000 | 4,953 |
Total liabilities | $87,977,000 | 4,917 |
Total deposits | $84,995,000 | 4,746 |
Interest-bearing deposits | $61,232,000 | 5,233 |
Deposits held in domestic offices | $84,995,000 | 4,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 2,128 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $282,000 | 6,309 |
Total equity capital | $9,897,000 | 5,132 |
Total bank equity capital | $9,897,000 | 5,132 |
Perpetual preferred stock | $0 | 118 |
Common stock | $270,000 | 5,343 |
Surplus | $6,730,000 | 2,961 |
Undivided profits | $2,897,000 | 5,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $555,000 | 5,084 |
Earning assets | $91,300,000 | 4,903 |
Long-term assets (5+ years) | $39,592,000 | 2,113 |
Average Assets, year-to-date | $91,627,670 | 5,088 |
Average Assets, quarterly | $92,559,000 | 5,088 |
Volatile liabilities | $6,623,000 | 6,772 |
Insider loans | $528,000 | 5,316 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $140,000 | 1,628 |
Unused loan commitments | $11,136,000 | 4,411 |
Tier 1 (core) risk-based capital | $9,953,000 | 5,015 |
Tier 2 risk-based capital | $960,000 | 3,943 |
Total risk weighted assets | $76,687,000 | 4,475 |
Total unused commitments | $11,136,000 | 4,411 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $87,244,000 | 5,311 |
Cash and due from depository institutions | $2,596,000 | 5,308 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,357,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $66,902,000 | 4,667 |
Loan loss allowance | $1,079,000 | 3,844 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,139,000 | 4,156 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,250,000 | 6,037 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $87,244,000 | 5,311 |
Total liabilities | $77,700,000 | 5,323 |
Total deposits | $76,363,000 | 5,105 |
Interest-bearing deposits | $61,459,000 | 5,262 |
Deposits held in domestic offices | $76,363,000 | 5,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,025,000 | 2,583 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $312,000 | 5,956 |
Total equity capital | $9,544,000 | 5,180 |
Total bank equity capital | $9,544,000 | 5,180 |
Perpetual preferred stock | $0 | 120 |
Common stock | $270,000 | 5,383 |
Surplus | $6,730,000 | 2,928 |
Undivided profits | $2,544,000 | 5,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $497,000 | 5,365 |
Earning assets | $81,259,000 | 5,270 |
Long-term assets (5+ years) | $43,277,000 | 2,025 |
Average Assets, year-to-date | $88,504,500 | 5,250 |
Average Assets, quarterly | $88,504,500 | 5,250 |
Volatile liabilities | $5,154,000 | 7,171 |
Insider loans | $672,000 | 4,891 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $24,000 | 1,750 |
Unused loan commitments | $12,216,000 | 4,167 |
Tier 1 (core) risk-based capital | $9,690,000 | 5,051 |
Tier 2 risk-based capital | $901,000 | 4,092 |
Total risk weighted assets | $71,905,000 | 4,618 |
Total unused commitments | $12,216,000 | 4,167 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $89,765,000 | 5,220 |
Cash and due from depository institutions | $3,168,000 | 5,048 |
Interest-bearing balances | $0 | 6,872 |
Securities | $15,092,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $67,994,000 | 4,597 |
Loan loss allowance | $1,065,000 | 3,838 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,178,000 | 4,094 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,333,000 | 5,855 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $89,765,000 | 5,220 |
Total liabilities | $80,251,000 | 5,213 |
Total deposits | $73,925,000 | 5,186 |
Interest-bearing deposits | $58,342,000 | 5,420 |
Deposits held in domestic offices | $73,925,000 | 5,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,080,000 | 1,457 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $246,000 | 6,433 |
Total equity capital | $9,514,000 | 5,160 |
Total bank equity capital | $9,514,000 | 5,160 |
Perpetual preferred stock | $0 | 118 |
Common stock | $270,000 | 5,400 |
Surplus | $6,730,000 | 2,879 |
Undivided profits | $2,514,000 | 6,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $494,000 | 5,380 |
Earning assets | $83,086,000 | 5,194 |
Long-term assets (5+ years) | $45,952,000 | 1,982 |
Average Assets, year-to-date | $90,161,600 | 5,098 |
Average Assets, quarterly | $90,476,000 | 5,166 |
Volatile liabilities | $9,568,000 | 5,936 |
Insider loans | $1,343,000 | 3,540 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $110,000 | 1,623 |
Unused loan commitments | $12,813,000 | 3,950 |
Tier 1 (core) risk-based capital | $9,503,000 | 5,042 |
Tier 2 risk-based capital | $907,000 | 4,059 |
Total risk weighted assets | $72,404,000 | 4,610 |
Total unused commitments | $12,813,000 | 3,950 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $91,187,000 | 5,157 |
Cash and due from depository institutions | $3,601,000 | 4,945 |
Interest-bearing balances | $0 | 6,935 |
Securities | $17,382,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $66,572,000 | 4,636 |
Loan loss allowance | $1,038,000 | 3,914 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,218,000 | 4,008 |
Other real estate owned | $220,000 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,194,000 | 6,170 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $91,187,000 | 5,157 |
Total liabilities | $81,803,000 | 5,129 |
Total deposits | $79,274,000 | 4,960 |
Interest-bearing deposits | $62,920,000 | 5,120 |
Deposits held in domestic offices | $79,274,000 | 4,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,950,000 | 2,387 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $579,000 | 4,529 |
Total equity capital | $9,384,000 | 5,210 |
Total bank equity capital | $9,384,000 | 5,210 |
Perpetual preferred stock | $0 | 124 |
Common stock | $270,000 | 5,426 |
Surplus | $6,730,000 | 2,837 |
Undivided profits | $2,384,000 | 6,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $474,000 | 5,685 |
Earning assets | $83,954,000 | 5,130 |
Long-term assets (5+ years) | $44,893,000 | 2,032 |
Average Assets, year-to-date | $90,260,750 | 5,094 |
Average Assets, quarterly | $91,340,500 | 5,124 |
Volatile liabilities | $5,530,000 | 7,074 |
Insider loans | $1,202,000 | 3,705 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $230,000 | 1,452 |
Unused loan commitments | $11,551,000 | 4,111 |
Tier 1 (core) risk-based capital | $9,271,000 | 5,101 |
Tier 2 risk-based capital | $894,000 | 4,071 |
Total risk weighted assets | $71,388,000 | 4,605 |
Total unused commitments | $11,551,000 | 4,112 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $91,494,000 | 5,126 |
Cash and due from depository institutions | $4,565,000 | 5,124 |
Interest-bearing balances | $1,550,000 | 2,388 |
Securities | $19,258,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,904 |
Net loans & leases | $62,630,000 | 4,770 |
Loan loss allowance | $1,105,000 | 3,727 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,258,000 | 3,930 |
Other real estate owned | $50,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,233,000 | 6,034 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $91,494,000 | 5,126 |
Total liabilities | $82,829,000 | 5,109 |
Total deposits | $82,075,000 | 4,836 |
Interest-bearing deposits | $65,006,000 | 5,040 |
Deposits held in domestic offices | $82,075,000 | 4,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $754,000 | 3,575 |
Total equity capital | $8,665,000 | 5,375 |
Total bank equity capital | $8,665,000 | 5,375 |
Perpetual preferred stock | $0 | 126 |
Common stock | $270,000 | 5,459 |
Surplus | $6,730,000 | 2,801 |
Undivided profits | $1,665,000 | 6,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $573,000 | 4,777 |
Earning assets | $84,938,000 | 5,078 |
Long-term assets (5+ years) | $40,860,000 | 2,241 |
Average Assets, year-to-date | $89,952,000 | 5,127 |
Average Assets, quarterly | $89,724,500 | 5,169 |
Volatile liabilities | $3,971,000 | 7,602 |
Insider loans | $1,334,000 | 3,473 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $244,000 | 1,423 |
Unused loan commitments | $10,605,000 | 4,310 |
Tier 1 (core) risk-based capital | $8,772,000 | 5,253 |
Tier 2 risk-based capital | $881,000 | 4,106 |
Total risk weighted assets | $70,294,000 | 4,627 |
Total unused commitments | $10,605,000 | 4,311 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $87,955,000 | 5,259 |
Cash and due from depository institutions | $3,039,000 | 5,232 |
Interest-bearing balances | $0 | 6,987 |
Securities | $17,590,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,245 |
Net loans & leases | $61,311,000 | 4,792 |
Loan loss allowance | $1,089,000 | 3,727 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,301,000 | 3,846 |
Other real estate owned | $51,000 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,213,000 | 5,938 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $87,955,000 | 5,259 |
Total liabilities | $78,266,000 | 5,251 |
Total deposits | $78,021,000 | 4,992 |
Interest-bearing deposits | $63,803,000 | 5,116 |
Deposits held in domestic offices | $78,021,000 | 4,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $245,000 | 6,638 |
Total equity capital | $9,689,000 | 5,062 |
Total bank equity capital | $9,689,000 | 5,062 |
Perpetual preferred stock | $0 | 129 |
Common stock | $270,000 | 5,470 |
Surplus | $6,730,000 | 2,764 |
Undivided profits | $2,689,000 | 6,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $549,000 | 4,857 |
Earning assets | $81,351,000 | 5,226 |
Long-term assets (5+ years) | $38,122,000 | 2,322 |
Average Assets, year-to-date | $89,181,000 | 5,172 |
Average Assets, quarterly | $89,181,000 | 5,172 |
Volatile liabilities | $4,062,000 | 7,521 |
Insider loans | $1,335,000 | 3,454 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,033,000 | 4,631 |
Tier 1 (core) risk-based capital | $9,360,000 | 4,975 |
Tier 2 risk-based capital | $851,000 | 4,158 |
Total risk weighted assets | $67,843,000 | 4,685 |
Total unused commitments | $9,033,000 | 4,637 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $90,407,000 | 5,137 |
Cash and due from depository institutions | $4,463,000 | 5,254 |
Interest-bearing balances | $1,375,000 | 2,594 |
Securities | $18,898,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,282 |
Net loans & leases | $60,479,000 | 4,823 |
Loan loss allowance | $1,060,000 | 3,784 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,351,000 | 3,775 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,216,000 | 5,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,407,000 | 5,137 |
Total liabilities | $79,588,000 | 5,194 |
Total deposits | $79,375,000 | 4,941 |
Interest-bearing deposits | $64,867,000 | 5,046 |
Deposits held in domestic offices | $79,375,000 | 4,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $213,000 | 6,868 |
Total equity capital | $10,819,000 | 4,602 |
Total bank equity capital | $10,819,000 | 4,602 |
Perpetual preferred stock | $0 | 131 |
Common stock | $270,000 | 5,510 |
Surplus | $6,730,000 | 2,739 |
Undivided profits | $3,819,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $554,000 | 4,991 |
Earning assets | $83,752,000 | 5,087 |
Long-term assets (5+ years) | $37,938,000 | 2,366 |
Average Assets, year-to-date | $87,960,000 | 5,116 |
Average Assets, quarterly | $91,118,500 | 5,077 |
Volatile liabilities | $4,584,000 | 7,351 |
Insider loans | $1,304,000 | 3,488 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $117,000 | 1,637 |
Unused loan commitments | $9,050,000 | 4,495 |
Tier 1 (core) risk-based capital | $10,633,000 | 4,511 |
Tier 2 risk-based capital | $843,000 | 4,158 |
Total risk weighted assets | $67,184,000 | 4,705 |
Total unused commitments | $9,050,000 | 4,498 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $91,830,000 | 5,043 |
Cash and due from depository institutions | $7,148,000 | 5,153 |
Interest-bearing balances | $2,475,000 | 2,121 |
Securities | $17,063,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,606 |
Net loans & leases | $61,410,000 | 4,768 |
Loan loss allowance | $1,039,000 | 3,849 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,035,000 | 4,130 |
Other real estate owned | $0 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,174,000 | 6,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,830,000 | 5,043 |
Total liabilities | $81,257,000 | 5,105 |
Total deposits | $80,999,000 | 4,839 |
Interest-bearing deposits | $65,193,000 | 5,032 |
Deposits held in domestic offices | $80,999,000 | 4,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $258,000 | 6,770 |
Total equity capital | $10,573,000 | 4,666 |
Total bank equity capital | $10,573,000 | 4,666 |
Perpetual preferred stock | $0 | 137 |
Common stock | $270,000 | 5,544 |
Surplus | $6,730,000 | 2,687 |
Undivided profits | $3,573,000 | 5,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $485,000 | 5,646 |
Earning assets | $83,948,000 | 5,067 |
Long-term assets (5+ years) | $40,596,000 | 2,224 |
Average Assets, year-to-date | $87,348,250 | 5,150 |
Average Assets, quarterly | $90,366,500 | 5,102 |
Volatile liabilities | $4,809,000 | 7,301 |
Insider loans | $1,510,000 | 3,161 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $31,000 | 1,954 |
Unused loan commitments | $9,257,000 | 4,445 |
Tier 1 (core) risk-based capital | $10,404,000 | 4,566 |
Tier 2 risk-based capital | $837,000 | 4,195 |
Total risk weighted assets | $66,751,000 | 4,704 |
Total unused commitments | $9,257,000 | 4,450 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $88,903,000 | 5,172 |
Cash and due from depository institutions | $5,382,000 | 5,036 |
Interest-bearing balances | $1,075,000 | 3,162 |
Securities | $13,904,000 | 5,689 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,027 |
Net loans & leases | $63,071,000 | 4,664 |
Loan loss allowance | $1,009,000 | 3,886 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,070,000 | 4,051 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,476,000 | 5,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,903,000 | 5,172 |
Total liabilities | $78,378,000 | 5,219 |
Total deposits | $78,091,000 | 4,959 |
Interest-bearing deposits | $63,507,000 | 5,107 |
Deposits held in domestic offices | $78,091,000 | 4,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $287,000 | 6,605 |
Total equity capital | $10,525,000 | 4,667 |
Total bank equity capital | $10,525,000 | 4,667 |
Perpetual preferred stock | $0 | 140 |
Common stock | $270,000 | 5,556 |
Surplus | $6,730,000 | 2,653 |
Undivided profits | $3,525,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $663,000 | 4,349 |
Earning assets | $81,050,000 | 5,177 |
Long-term assets (5+ years) | $39,239,000 | 2,151 |
Average Assets, year-to-date | $85,854,330 | 5,215 |
Average Assets, quarterly | $87,157,000 | 5,202 |
Volatile liabilities | $5,404,000 | 7,115 |
Insider loans | $1,631,000 | 3,002 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $200,000 | 1,892 |
Unused loan commitments | $8,729,000 | 4,529 |
Tier 1 (core) risk-based capital | $10,131,000 | 4,590 |
Tier 2 risk-based capital | $843,000 | 4,129 |
Total risk weighted assets | $67,291,000 | 4,641 |
Total unused commitments | $8,729,000 | 4,539 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $85,411,000 | 5,259 |
Cash and due from depository institutions | $6,114,000 | 5,143 |
Interest-bearing balances | $2,550,000 | 2,242 |
Securities | $13,354,000 | 5,796 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
Net loans & leases | $59,401,000 | 4,789 |
Loan loss allowance | $1,007,000 | 3,835 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,105,000 | 3,970 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,437,000 | 5,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,411,000 | 5,259 |
Total liabilities | $75,215,000 | 5,309 |
Total deposits | $74,941,000 | 5,070 |
Interest-bearing deposits | $61,740,000 | 5,183 |
Deposits held in domestic offices | $74,941,000 | 5,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $274,000 | 6,750 |
Total equity capital | $10,196,000 | 4,688 |
Total bank equity capital | $10,196,000 | 4,688 |
Perpetual preferred stock | $0 | 141 |
Common stock | $270,000 | 5,574 |
Surplus | $6,730,000 | 2,602 |
Undivided profits | $3,196,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $601,000 | 4,700 |
Earning assets | $78,305,000 | 5,243 |
Long-term assets (5+ years) | $36,506,000 | 2,218 |
Average Assets, year-to-date | $84,330,000 | 5,265 |
Average Assets, quarterly | $84,330,000 | 5,265 |
Volatile liabilities | $5,725,000 | 7,008 |
Insider loans | $1,255,000 | 3,443 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $200,000 | 1,788 |
Unused loan commitments | $8,293,000 | 4,582 |
Tier 1 (core) risk-based capital | $9,856,000 | 4,610 |
Tier 2 risk-based capital | $791,000 | 4,287 |
Total risk weighted assets | $63,060,000 | 4,790 |
Total unused commitments | $8,293,000 | 4,596 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $83,249,000 | 5,301 |
Cash and due from depository institutions | $4,419,000 | 5,143 |
Interest-bearing balances | $325,000 | 4,134 |
Securities | $12,482,000 | 5,966 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
Net loans & leases | $59,689,000 | 4,787 |
Loan loss allowance | $973,000 | 3,882 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,144,000 | 3,900 |
Other real estate owned | $125,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,390,000 | 5,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,249,000 | 5,301 |
Total liabilities | $73,299,000 | 5,360 |
Total deposits | $73,065,000 | 5,122 |
Interest-bearing deposits | $59,933,000 | 5,221 |
Deposits held in domestic offices | $73,065,000 | 5,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $234,000 | 7,204 |
Total equity capital | $9,950,000 | 4,748 |
Total bank equity capital | $9,950,000 | 4,748 |
Perpetual preferred stock | $0 | 142 |
Common stock | $270,000 | 5,589 |
Surplus | $6,230,000 | 2,707 |
Undivided profits | $3,450,000 | 5,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $561,000 | 5,201 |
Earning assets | $75,496,000 | 5,321 |
Long-term assets (5+ years) | $34,678,000 | 2,274 |
Average Assets, year-to-date | $82,343,200 | 5,159 |
Average Assets, quarterly | $84,314,500 | 5,210 |
Volatile liabilities | $4,741,000 | 7,408 |
Insider loans | $1,204,000 | 3,554 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $80,000 | 1,844 |
Unused loan commitments | $9,239,000 | 4,252 |
Tier 1 (core) risk-based capital | $9,605,000 | 4,656 |
Tier 2 risk-based capital | $784,000 | 4,274 |
Total risk weighted assets | $62,501,000 | 4,804 |
Total unused commitments | $9,239,000 | 4,254 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $81,237,000 | 5,286 |
Cash and due from depository institutions | $6,281,000 | 5,260 |
Interest-bearing balances | $2,000,000 | 2,273 |
Securities | $10,097,000 | 6,490 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,898 |
Net loans & leases | $58,026,000 | 4,786 |
Loan loss allowance | $870,000 | 4,009 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,299,000 | 3,667 |
Other real estate owned | $630,000 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $904,000 | 6,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,237,000 | 5,286 |
Total liabilities | $72,375,000 | 5,305 |
Total deposits | $71,182,000 | 5,083 |
Interest-bearing deposits | $58,242,000 | 5,227 |
Deposits held in domestic offices | $71,182,000 | 5,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $840,000 | 4,800 |
Subordinated debt | $0 | 241 |
All other liabilities | $353,000 | 6,451 |
Total equity capital | $8,862,000 | 4,946 |
Total bank equity capital | $8,862,000 | 4,946 |
Perpetual preferred stock | $0 | 158 |
Common stock | $270,000 | 5,712 |
Surplus | $6,230,000 | 2,590 |
Undivided profits | $2,362,000 | 6,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $507,000 | 5,894 |
Earning assets | $73,123,000 | 5,348 |
Long-term assets (5+ years) | $24,425,000 | 2,888 |
Average Assets, year-to-date | $77,096,600 | 5,277 |
Average Assets, quarterly | $79,496,000 | 5,317 |
Volatile liabilities | $7,096,000 | 6,563 |
Insider loans | $1,118,000 | 3,675 |
FHLB advances | $750,000 | 4,570 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,942,000 | 4,746 |
Tier 1 (core) risk-based capital | $8,746,000 | 4,849 |
Tier 2 risk-based capital | $745,000 | 4,245 |
Total risk weighted assets | $59,453,000 | 4,860 |
Total unused commitments | $6,942,000 | 4,751 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $61,472,000 | 6,151 |
Cash and due from depository institutions | $1,156,000 | 6,049 |
Interest-bearing balances | $0 | 6,829 |
Securities | $8,802,000 | 7,152 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,770 |
Net loans & leases | $48,597,000 | 5,264 |
Loan loss allowance | $761,000 | 4,312 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,599,000 | 4,662 |
Other real estate owned | $10,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $558,000 | 7,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,472,000 | 6,151 |
Total liabilities | $54,901,000 | 6,145 |
Total deposits | $54,570,000 | 5,891 |
Interest-bearing deposits | $44,444,000 | 6,083 |
Deposits held in domestic offices | $54,570,000 | 5,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $331,000 | 7,039 |
Total equity capital | $6,571,000 | 5,998 |
Total bank equity capital | $6,571,000 | 5,998 |
Perpetual preferred stock | $0 | 178 |
Common stock | $270,000 | 5,888 |
Surplus | $4,230,000 | 3,445 |
Undivided profits | $2,071,000 | 6,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $383,000 | 6,066 |
Earning assets | $58,149,000 | 6,042 |
Long-term assets (5+ years) | $6,945,000 | 5,380 |
Average Assets, year-to-date | $61,412,000 | 5,961 |
Average Assets, quarterly | $61,789,000 | 6,069 |
Volatile liabilities | $4,330,000 | 7,746 |
Insider loans | $765,000 | 4,499 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,789,000 | 5,513 |
Tier 1 (core) risk-based capital | $6,598,000 | 5,874 |
Tier 2 risk-based capital | $597,390 | 4,824 |
Total risk weighted assets | $47,627,590 | 5,486 |
Total unused commitments | $4,789,000 | 5,516 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $60,974,000 | 6,185 |
Cash and due from depository institutions | $1,451,000 | 6,066 |
Interest-bearing balances | $0 | 6,854 |
Securities | $11,543,000 | 6,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $45,745,000 | 5,369 |
Loan loss allowance | $701,000 | 4,538 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,681,000 | 4,508 |
Other real estate owned | $11,000 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $543,000 | 8,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,974,000 | 6,185 |
Total liabilities | $55,269,000 | 6,150 |
Total deposits | $52,522,000 | 6,058 |
Interest-bearing deposits | $41,393,000 | 6,386 |
Deposits held in domestic offices | $52,522,000 | 6,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,375,000 | 2,338 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $372,000 | 6,304 |
Total equity capital | $5,705,000 | 6,453 |
Total bank equity capital | $5,705,000 | 6,453 |
Perpetual preferred stock | $0 | 193 |
Common stock | $270,000 | 6,092 |
Surplus | $3,730,000 | 3,768 |
Undivided profits | $1,705,000 | 6,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $317,000 | 6,248 |
Earning assets | $57,288,000 | 6,074 |
Long-term assets (5+ years) | $8,332,000 | 5,280 |
Average Assets, year-to-date | $58,743,200 | 6,151 |
Average Assets, quarterly | $60,399,000 | 6,170 |
Volatile liabilities | $6,122,000 | 6,801 |
Insider loans | $882,000 | 4,052 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,778,000 | 5,568 |
Tier 1 (core) risk-based capital | $5,944,000 | 6,312 |
Tier 2 risk-based capital | $567,760 | 4,884 |
Total risk weighted assets | $45,287,360 | 5,555 |
Total unused commitments | $4,778,000 | 5,574 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $57,658,000 | 6,431 |
Cash and due from depository institutions | $3,558,000 | 6,148 |
Interest-bearing balances | $1,825,000 | 2,246 |
Securities | $12,716,000 | 6,358 |
Federal funds sold & reverse repurchase agreements | $950,000 | 7,125 |
Net loans & leases | $38,080,000 | 5,875 |
Loan loss allowance | $607,000 | 4,945 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,819,000 | 4,208 |
Other real estate owned | $13,000 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $522,000 | 8,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,658,000 | 6,431 |
Total liabilities | $51,944,000 | 6,385 |
Total deposits | $51,544,000 | 6,205 |
Interest-bearing deposits | $42,367,000 | 6,348 |
Deposits held in domestic offices | $51,544,000 | 6,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $400,000 | 6,530 |
Total equity capital | $5,714,000 | 6,569 |
Total bank equity capital | $5,714,000 | 6,569 |
Perpetual preferred stock | $0 | 199 |
Common stock | $270,000 | 6,192 |
Surplus | $3,230,000 | 4,007 |
Undivided profits | $2,214,000 | 6,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 8,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $251,000 | 7,216 |
Earning assets | $53,571,000 | 6,377 |
Long-term assets (5+ years) | $9,515,000 | 4,846 |
Average Assets, year-to-date | $55,294,400 | 6,361 |
Average Assets, quarterly | $57,038,000 | 6,390 |
Volatile liabilities | $3,634,000 | 7,819 |
Insider loans | $723,000 | 4,347 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,365,000 | 5,666 |
Tier 1 (core) risk-based capital | $5,547,000 | 6,512 |
Tier 2 risk-based capital | $496,410 | 5,253 |
Total risk weighted assets | $39,601,810 | 5,921 |
Total unused commitments | $4,365,000 | 5,673 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $53,599,000 | 6,779 |
Cash and due from depository institutions | $2,013,000 | 5,932 |
Interest-bearing balances | $300,000 | 3,543 |
Securities | $11,533,000 | 6,950 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $37,603,000 | 6,040 |
Loan loss allowance | $618,000 | 4,946 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,971,000 | 3,876 |
Other real estate owned | $17,000 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $462,000 | 8,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,599,000 | 6,779 |
Total liabilities | $48,317,000 | 6,748 |
Total deposits | $47,747,000 | 6,583 |
Interest-bearing deposits | $40,467,000 | 6,620 |
Deposits held in domestic offices | $47,747,000 | 6,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $570,000 | 5,392 |
Total equity capital | $5,282,000 | 6,928 |
Total bank equity capital | $5,282,000 | 6,928 |
Perpetual preferred stock | $0 | 223 |
Common stock | $270,000 | 6,458 |
Surplus | $3,230,000 | 3,961 |
Undivided profits | $1,782,000 | 7,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $293,000 | 6,926 |
Earning assets | $49,436,000 | 6,748 |
Long-term assets (5+ years) | $6,945,000 | 5,221 |
Average Assets, year-to-date | $54,170,600 | 6,573 |
Average Assets, quarterly | $53,972,500 | 6,702 |
Volatile liabilities | $4,022,000 | 7,742 |
Insider loans | $777,000 | 4,220 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,072,000 | 5,708 |
Tier 1 (core) risk-based capital | $5,156,000 | 6,866 |
Tier 2 risk-based capital | $481,340 | 5,311 |
Total risk weighted assets | $38,370,140 | 6,100 |
Total unused commitments | $4,072,000 | 5,717 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $53,831,000 | 6,958 |
Cash and due from depository institutions | $2,297,000 | 6,081 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,011,000 | 6,998 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $35,702,000 | 6,293 |
Loan loss allowance | $576,000 | 5,353 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,291,000 | 3,365 |
Other real estate owned | $43,000 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $487,000 | 8,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,831,000 | 6,958 |
Total liabilities | $49,111,000 | 6,875 |
Total deposits | $46,949,000 | 6,872 |
Interest-bearing deposits | $40,192,000 | 6,859 |
Deposits held in domestic offices | $46,949,000 | 6,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,470 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,000 | 5,276 |
Subordinated debt | $0 | 298 |
All other liabilities | $658,000 | 4,893 |
Total equity capital | $4,720,000 | 7,485 |
Total bank equity capital | $4,720,000 | 7,485 |
Perpetual preferred stock | $0 | 250 |
Common stock | $270,000 | 6,818 |
Surplus | $2,980,000 | 4,306 |
Undivided profits | $1,470,000 | 8,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $298,000 | 6,938 |
Earning assets | $48,713,000 | 6,989 |
Long-term assets (5+ years) | $4,518,000 | 6,110 |
Average Assets, year-to-date | $54,685,200 | 6,733 |
Average Assets, quarterly | $54,935,500 | 6,835 |
Volatile liabilities | $5,361,000 | 6,871 |
Insider loans | $792,000 | 4,243 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,292,000 | 5,501 |
Tier 1 (core) risk-based capital | $4,707,000 | 7,389 |
Tier 2 risk-based capital | $469,130 | 5,514 |
Total risk weighted assets | $37,423,530 | 6,259 |
Total unused commitments | $4,292,000 | 5,512 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $55,981,000 | 6,954 |
Cash and due from depository institutions | $2,750,000 | 7,163 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $13,792,000 | 7,030 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,779 |
Net loans & leases | $34,782,000 | 6,391 |
Loan loss allowance | $536,000 | 5,759 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,313,000 | 3,248 |
Other real estate owned | $13,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $481,000 | 9,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,981,000 | 6,954 |
Total liabilities | $51,335,000 | 6,862 |
Total deposits | $50,566,000 | 6,728 |
Interest-bearing deposits | $43,541,000 | 6,683 |
Deposits held in domestic offices | $50,566,000 | 6,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $769,000 | 4,524 |
Total equity capital | $4,646,000 | 7,676 |
Total bank equity capital | $4,646,000 | 7,676 |
Perpetual preferred stock | $0 | 288 |
Common stock | $270,000 | 7,180 |
Surplus | $2,850,000 | 4,382 |
Undivided profits | $1,526,000 | 8,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 7,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $272,000 | 7,543 |
Earning assets | $50,524,000 | 7,003 |
Long-term assets (5+ years) | $4,853,000 | 5,875 |
Average Assets, year-to-date | $56,122,200 | 6,743 |
Average Assets, quarterly | $56,462,500 | 6,861 |
Volatile liabilities | $4,501,000 | 7,282 |
Insider loans | $729,000 | 4,573 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,055,000 | 5,541 |
Tier 1 (core) risk-based capital | $4,558,000 | 7,641 |
Tier 2 risk-based capital | $452,910 | 5,700 |
Total risk weighted assets | $36,149,610 | 6,405 |
Total unused commitments | $4,055,000 | 5,550 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $53,717,000 | 7,168 |
Cash and due from depository institutions | $2,803,000 | 6,009 |
Interest-bearing balances | $199,000 | 4,486 |
Securities | $15,138,000 | 7,091 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $32,673,000 | 6,651 |
Loan loss allowance | $486,000 | 6,314 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,412,000 | 3,062 |
Other real estate owned | $56,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $635,000 | 8,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,717,000 | 7,168 |
Total liabilities | $49,751,000 | 7,050 |
Total deposits | $45,557,000 | 7,256 |
Interest-bearing deposits | $38,895,000 | 7,226 |
Deposits held in domestic offices | $45,557,000 | 7,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,777,000 | 2,770 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,070,000 | 2,483 |
Subordinated debt | $0 | 372 |
All other liabilities | $347,000 | 6,688 |
Total equity capital | $3,966,000 | 8,224 |
Total bank equity capital | $3,966,000 | 8,224 |
Perpetual preferred stock | $0 | 310 |
Common stock | $270,000 | 7,591 |
Surplus | $2,850,000 | 4,318 |
Undivided profits | $846,000 | 9,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 10,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,494 |
Income earned, not collected on loans | $223,000 | 7,991 |
Earning assets | $48,010,000 | 7,255 |
Long-term assets (5+ years) | $3,958,000 | 6,655 |
Average Assets, year-to-date | $53,468,000 | 7,060 |
Average Assets, quarterly | $54,265,500 | 7,087 |
Volatile liabilities | $7,626,000 | 5,265 |
Insider loans | $569,000 | 5,282 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,830,000 | 5,004 |
Tier 1 (core) risk-based capital | $4,299,000 | 7,922 |
Tier 2 risk-based capital | $421,580 | 6,001 |
Total risk weighted assets | $33,661,580 | 6,697 |
Total unused commitments | $4,830,000 | 5,010 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $53,834,000 | 7,370 |
Cash and due from depository institutions | $2,656,000 | 6,114 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $13,489,000 | 7,878 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $32,918,000 | 6,573 |
Loan loss allowance | $434,000 | 7,013 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,131,000 | 3,410 |
Other real estate owned | $234,000 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $406,000 | 10,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,834,000 | 7,370 |
Total liabilities | $50,089,000 | 7,231 |
Total deposits | $49,641,000 | 7,096 |
Interest-bearing deposits | $42,900,000 | 7,046 |
Deposits held in domestic offices | $49,641,000 | 7,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $448,000 | 5,791 |
Total equity capital | $3,745,000 | 8,718 |
Total bank equity capital | $3,745,000 | 8,718 |
Perpetual preferred stock | $0 | 343 |
Common stock | $270,000 | 7,995 |
Surplus | $2,450,000 | 4,796 |
Undivided profits | $1,025,000 | 9,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 10,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $219,000 | 7,682 |
Earning assets | $48,507,000 | 7,432 |
Long-term assets (5+ years) | $13,873,000 | 3,491 |
Average Assets, year-to-date | $51,098,200 | 7,470 |
Average Assets, quarterly | $53,394,500 | 7,343 |
Volatile liabilities | $4,347,000 | 7,022 |
Insider loans | $708,000 | 4,696 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,656,000 | 6,757 |
Tier 1 (core) risk-based capital | $3,745,000 | 8,632 |
Tier 2 risk-based capital | $409,850 | 6,154 |
Total risk weighted assets | $32,763,750 | 6,835 |
Total unused commitments | $2,656,000 | 6,779 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $49,793,000 | 7,875 |
Cash and due from depository institutions | $2,175,000 | 6,885 |
Interest-bearing balances | $199,000 | 6,148 |
Securities | $13,776,000 | 7,726 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $30,121,000 | 7,037 |
Loan loss allowance | $388,000 | 7,620 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,004,000 | 6,176 |
Other real estate owned | $295,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $422,000 | 10,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,793,000 | 7,875 |
Total liabilities | $46,556,000 | 7,748 |
Total deposits | $46,054,000 | 7,636 |
Interest-bearing deposits | $40,614,000 | 7,548 |
Deposits held in domestic offices | $46,054,000 | 7,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $502,000 | 5,798 |
Total equity capital | $3,237,000 | 9,352 |
Total bank equity capital | $3,237,000 | 9,352 |
Perpetual preferred stock | $0 | 346 |
Common stock | $270,000 | 8,401 |
Surplus | $2,150,000 | 5,153 |
Undivided profits | $817,000 | 10,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 9,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $230,000 | 7,969 |
Earning assets | $46,096,000 | 7,789 |
Long-term assets (5+ years) | $12,894,000 | 3,635 |
Average Assets, year-to-date | $47,460,400 | 7,960 |
Average Assets, quarterly | $49,833,000 | 7,813 |
Volatile liabilities | $2,700,000 | 8,956 |
Insider loans | $552,000 | 1,627 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,291,000 | 6,925 |
Tier 1 (core) risk-based capital | $3,237,000 | 9,283 |
Tier 2 risk-based capital | $360,740 | 6,749 |
Total risk weighted assets | $28,831,840 | 7,534 |
Total unused commitments | $2,291,000 | 6,955 |
Derivatives | $0 | 651 |