Home > Security State Bank of Fergus Falls > Assets and Liabilities
Security State Bank of Fergus Falls, Assets and Liabilities
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $156,630,000 | 3,503 |
Cash and due from depository institutions | $16,905,000 | 3,809 |
Interest-bearing balances | $15,987,000 | 3,193 |
Securities | $44,402,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $91,706,000 | 3,367 |
Loan loss allowance | $923,000 | 3,696 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,185,000 | 3,677 |
Other real estate owned | $340,000 | 3,809 |
Goodwill and other intangibles | $188,000 | 2,160 |
All other assets | $1,904,000 | 3,868 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $156,630,000 | 3,503 |
Total liabilities | $142,042,000 | 3,465 |
Total deposits | $138,213,000 | 3,445 |
Interest-bearing deposits | $95,681,000 | 3,509 |
Deposits held in domestic offices | $138,213,000 | 3,445 |
% insured | 67.82% | 3,806 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,646,000 | 2,192 |
Subordinated debt | $0 | 88 |
All other liabilities | $183,000 | 4,418 |
Total equity capital | $14,588,000 | 3,736 |
Total bank equity capital | $14,588,000 | 3,736 |
Perpetual preferred stock | $0 | 79 |
Common stock | $216,000 | 3,101 |
Surplus | $11,793,000 | 1,928 |
Undivided profits | $2,579,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,199,000 | 2,339 |
Earning assets | $152,095,000 | 3,436 |
Long-term assets (5+ years) | $53,644,000 | 3,073 |
Average Assets, year-to-date | $154,566,000 | 3,485 |
Average Assets, quarterly | $154,566,000 | 3,485 |
Volatile liabilities | $9,106,000 | 2,984 |
Insider loans | $0 | 4,428 |
FHLB advances | $3,418,000 | 1,992 |
Loans and leases held for sale | $86,000 | 1,678 |
Unused loan commitments | $42,692,000 | 1,957 |
Tier 1 (core) risk-based capital | $12,754,000 | 3,876 |
Tier 2 risk-based capital | $923,000 | 2,308 |
Total risk weighted assets | $98,333,000 | 2,238 |
Total unused commitments | $42,692,000 | 1,957 |
Derivatives | $3,960,000 | 1,097 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $152,502,000 | 3,488 |
Cash and due from depository institutions | $26,507,000 | 3,767 |
Interest-bearing balances | $25,645,000 | 2,392 |
Securities | $29,951,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $92,088,000 | 3,364 |
Loan loss allowance | $923,000 | 3,692 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,197,000 | 3,686 |
Other real estate owned | $550,000 | 3,767 |
Goodwill and other intangibles | $250,000 | 2,089 |
All other assets | $1,959,000 | 3,883 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $152,502,000 | 3,488 |
Total liabilities | $137,422,000 | 3,446 |
Total deposits | $132,522,000 | 3,440 |
Interest-bearing deposits | $91,051,000 | 3,531 |
Deposits held in domestic offices | $132,522,000 | 3,440 |
% insured | 66.10% | 3,982 |
Federal funds purchased & repurchase agreements | $1,042,000 | 942 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,670,000 | 2,327 |
Subordinated debt | $0 | 91 |
All other liabilities | $188,000 | 4,374 |
Total equity capital | $15,080,000 | 3,687 |
Total bank equity capital | $15,080,000 | 3,687 |
Perpetual preferred stock | $0 | 76 |
Common stock | $216,000 | 3,116 |
Surplus | $11,793,000 | 1,922 |
Undivided profits | $3,071,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,522,000 | 2,122 |
Earning assets | $147,684,000 | 3,416 |
Long-term assets (5+ years) | $42,669,000 | 3,259 |
Average Assets, year-to-date | $139,418,800 | 3,517 |
Average Assets, quarterly | $149,772,000 | 3,492 |
Volatile liabilities | $7,797,000 | 3,220 |
Insider loans | $0 | 4,446 |
FHLB advances | $3,435,000 | 2,117 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $41,284,000 | 1,931 |
Tier 1 (core) risk-based capital | $12,833,000 | 3,850 |
Tier 2 risk-based capital | $923,000 | 2,308 |
Total risk weighted assets | $100,358,000 | 2,230 |
Total unused commitments | $41,284,000 | 1,931 |
Derivatives | $5,254,000 | 1,046 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $147,042,000 | 3,511 |
Cash and due from depository institutions | $9,121,000 | 3,843 |
Interest-bearing balances | $4,053,000 | 4,106 |
Securities | $30,675,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,270 |
Net loans & leases | $100,642,000 | 3,284 |
Loan loss allowance | $923,000 | 3,695 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,220,000 | 3,681 |
Other real estate owned | $550,000 | 3,843 |
Goodwill and other intangibles | $313,000 | 2,001 |
All other assets | $1,921,000 | 3,927 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $147,042,000 | 3,511 |
Total liabilities | $132,294,000 | 3,474 |
Total deposits | $127,347,000 | 3,445 |
Interest-bearing deposits | $90,027,000 | 3,521 |
Deposits held in domestic offices | $127,347,000 | 3,445 |
% insured | 66.40% | 4,080 |
Federal funds purchased & repurchase agreements | $1,037,000 | 968 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,670,000 | 2,549 |
Subordinated debt | $0 | 94 |
All other liabilities | $240,000 | 4,445 |
Total equity capital | $14,748,000 | 3,731 |
Total bank equity capital | $14,748,000 | 3,731 |
Perpetual preferred stock | $0 | 75 |
Common stock | $216,000 | 3,136 |
Surplus | $11,793,000 | 1,910 |
Undivided profits | $2,739,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $402,000 | 475 |
Income earned, not collected on loans | $1,553,000 | 2,205 |
Earning assets | $137,970,000 | 3,496 |
Long-term assets (5+ years) | $41,664,000 | 3,214 |
Average Assets, year-to-date | $136,148,000 | 3,553 |
Average Assets, quarterly | $146,870,000 | 3,508 |
Volatile liabilities | $8,056,000 | 3,275 |
Insider loans | $0 | 4,497 |
FHLB advances | $3,435,000 | 2,314 |
Loans and leases held for sale | $360,000 | 1,566 |
Unused loan commitments | $35,701,000 | 2,062 |
Tier 1 (core) risk-based capital | $12,570,000 | 3,883 |
Tier 2 risk-based capital | $923,000 | 2,316 |
Total risk weighted assets | $104,952,000 | 2,203 |
Total unused commitments | $35,701,000 | 2,062 |
Derivatives | $3,640,000 | 1,175 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $146,698,000 | 3,506 |
Cash and due from depository institutions | $6,662,000 | 3,806 |
Interest-bearing balances | $2,641,000 | 4,378 |
Securities | $29,048,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 1,154 |
Net loans & leases | $102,703,000 | 3,248 |
Loan loss allowance | $907,000 | 3,698 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,218,000 | 3,705 |
Other real estate owned | $550,000 | 3,806 |
Goodwill and other intangibles | $375,000 | 1,941 |
All other assets | $1,892,000 | 3,929 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $146,698,000 | 3,506 |
Total liabilities | $131,588,000 | 3,478 |
Total deposits | $122,569,000 | 3,501 |
Interest-bearing deposits | $84,205,000 | 3,622 |
Deposits held in domestic offices | $122,569,000 | 3,500 |
% insured | 67.39% | 4,081 |
Federal funds purchased & repurchase agreements | $1,032,000 | 964 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,724,000 | 2,092 |
Subordinated debt | $0 | 94 |
All other liabilities | $263,000 | 4,357 |
Total equity capital | $15,110,000 | 3,694 |
Total bank equity capital | $15,110,000 | 3,694 |
Perpetual preferred stock | $0 | 76 |
Common stock | $216,000 | 3,152 |
Surplus | $11,793,000 | 1,909 |
Undivided profits | $3,101,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $893,000 | 337 |
Income earned, not collected on loans | $1,352,000 | 2,340 |
Earning assets | $138,642,000 | 3,477 |
Long-term assets (5+ years) | $40,043,000 | 3,197 |
Average Assets, year-to-date | $132,516,667 | 3,572 |
Average Assets, quarterly | $136,393,000 | 3,564 |
Volatile liabilities | $12,253,000 | 2,814 |
Insider loans | $0 | 4,520 |
FHLB advances | $7,435,000 | 1,859 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $35,059,000 | 2,064 |
Tier 1 (core) risk-based capital | $13,011,000 | 3,835 |
Tier 2 risk-based capital | $907,000 | 2,376 |
Total risk weighted assets | $105,763,000 | 2,247 |
Total unused commitments | $35,059,000 | 2,064 |
Derivatives | $4,132,000 | 1,122 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $126,088,000 | 3,637 |
Cash and due from depository institutions | $3,056,000 | 3,891 |
Interest-bearing balances | $896,000 | 4,637 |
Securities | $27,850,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,570 |
Net loans & leases | $89,571,000 | 3,390 |
Loan loss allowance | $907,000 | 3,672 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,201,000 | 3,752 |
Other real estate owned | $550,000 | 3,891 |
Goodwill and other intangibles | $438,000 | 1,888 |
All other assets | $1,422,000 | 4,182 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $126,088,000 | 3,637 |
Total liabilities | $111,827,000 | 3,613 |
Total deposits | $104,119,000 | 3,657 |
Interest-bearing deposits | $75,708,000 | 3,720 |
Deposits held in domestic offices | $104,119,000 | 3,657 |
% insured | 74.30% | 3,584 |
Federal funds purchased & repurchase agreements | $1,026,000 | 1,034 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,498,000 | 1,939 |
Subordinated debt | $0 | 94 |
All other liabilities | $184,000 | 4,489 |
Total equity capital | $14,261,000 | 3,747 |
Total bank equity capital | $14,261,000 | 3,747 |
Perpetual preferred stock | $0 | 75 |
Common stock | $216,000 | 3,175 |
Surplus | $11,793,000 | 1,916 |
Undivided profits | $2,252,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $901,000 | 344 |
Income earned, not collected on loans | $971,000 | 2,673 |
Earning assets | $120,317,000 | 3,579 |
Long-term assets (5+ years) | $37,131,000 | 3,247 |
Average Assets, year-to-date | $125,426,000 | 3,633 |
Average Assets, quarterly | $125,426,000 | 3,633 |
Volatile liabilities | $11,311,000 | 2,880 |
Insider loans | $16,000 | 4,463 |
FHLB advances | $6,220,000 | 1,863 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $42,106,000 | 1,814 |
Tier 1 (core) risk-based capital | $12,508,000 | 3,901 |
Tier 2 risk-based capital | $907,000 | 2,436 |
Total risk weighted assets | $102,676,000 | 2,336 |
Total unused commitments | $42,106,000 | 1,814 |
Derivatives | $1,562,000 | 1,226 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $124,764,000 | 3,678 |
Cash and due from depository institutions | $5,602,000 | 3,887 |
Interest-bearing balances | $649,000 | 4,746 |
Securities | $28,640,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,564 |
Net loans & leases | $84,791,000 | 3,526 |
Loan loss allowance | $897,000 | 3,701 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,213,000 | 3,786 |
Other real estate owned | $550,000 | 3,887 |
Goodwill and other intangibles | $501,000 | 1,846 |
All other assets | $1,967,000 | 3,934 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $124,764,000 | 3,678 |
Total liabilities | $110,859,000 | 3,650 |
Total deposits | $106,308,000 | 3,635 |
Interest-bearing deposits | $73,650,000 | 3,790 |
Deposits held in domestic offices | $106,308,000 | 3,635 |
% insured | 74.68% | 3,544 |
Federal funds purchased & repurchase agreements | $522,000 | 1,175 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,849,000 | 2,221 |
Subordinated debt | $0 | 94 |
All other liabilities | $180,000 | 4,516 |
Total equity capital | $13,905,000 | 3,822 |
Total bank equity capital | $13,905,000 | 3,822 |
Perpetual preferred stock | $0 | 76 |
Common stock | $216,000 | 3,215 |
Surplus | $11,793,000 | 1,926 |
Undivided profits | $1,896,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $925,000 | 321 |
Income earned, not collected on loans | $1,587,000 | 1,903 |
Earning assets | $115,580,000 | 3,672 |
Long-term assets (5+ years) | $31,443,000 | 3,404 |
Average Assets, year-to-date | $126,405,600 | 3,610 |
Average Assets, quarterly | $123,069,000 | 3,691 |
Volatile liabilities | $8,100,000 | 3,305 |
Insider loans | $18,000 | 4,526 |
FHLB advances | $3,550,000 | 2,115 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $36,097,000 | 1,967 |
Tier 1 (core) risk-based capital | $12,439,000 | 3,941 |
Tier 2 risk-based capital | $897,000 | 3,553 |
Total risk weighted assets | $99,106,000 | 3,380 |
Total unused commitments | $36,097,000 | 1,967 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $121,374,000 | 3,737 |
Cash and due from depository institutions | $4,070,000 | 3,866 |
Interest-bearing balances | $905,000 | 4,734 |
Securities | $26,254,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $86,674,000 | 3,523 |
Loan loss allowance | $907,000 | 3,738 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,219,000 | 3,823 |
Other real estate owned | $550,000 | 3,866 |
Goodwill and other intangibles | $564,000 | 1,800 |
All other assets | $2,043,000 | 3,950 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $121,374,000 | 3,737 |
Total liabilities | $107,237,000 | 3,722 |
Total deposits | $101,968,000 | 3,717 |
Interest-bearing deposits | $74,274,000 | 3,791 |
Deposits held in domestic offices | $101,968,000 | 3,716 |
% insured | 73.85% | 3,778 |
Federal funds purchased & repurchase agreements | $520,000 | 1,189 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,478,000 | 2,221 |
Subordinated debt | $0 | 95 |
All other liabilities | $271,000 | 4,462 |
Total equity capital | $14,137,000 | 3,840 |
Total bank equity capital | $14,137,000 | 3,840 |
Perpetual preferred stock | $0 | 79 |
Common stock | $216,000 | 3,272 |
Surplus | $11,793,000 | 1,931 |
Undivided profits | $2,128,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,315,000 | 271 |
Income earned, not collected on loans | $1,614,000 | 1,950 |
Earning assets | $113,833,000 | 3,709 |
Long-term assets (5+ years) | $26,250,000 | 3,622 |
Average Assets, year-to-date | $126,816,000 | 3,643 |
Average Assets, quarterly | $126,642,000 | 3,659 |
Volatile liabilities | $8,135,000 | 3,319 |
Insider loans | $17,000 | 4,613 |
FHLB advances | $4,180,000 | 2,113 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $31,967,000 | 2,117 |
Tier 1 (core) risk-based capital | $12,547,000 | 3,972 |
Tier 2 risk-based capital | $907,000 | 3,581 |
Total risk weighted assets | $98,939,000 | 3,408 |
Total unused commitments | $31,967,000 | 2,117 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $131,910,000 | 3,603 |
Cash and due from depository institutions | $4,752,000 | 3,974 |
Interest-bearing balances | $531,000 | 4,885 |
Securities | $28,379,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $93,636,000 | 3,382 |
Loan loss allowance | $907,000 | 3,757 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,224,000 | 3,838 |
Other real estate owned | $692,000 | 3,974 |
Goodwill and other intangibles | $626,000 | 1,763 |
All other assets | $2,601,000 | 3,643 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $131,910,000 | 3,603 |
Total liabilities | $117,869,000 | 3,564 |
Total deposits | $101,088,000 | 3,755 |
Interest-bearing deposits | $72,405,000 | 3,858 |
Deposits held in domestic offices | $101,088,000 | 3,754 |
% insured | 75.30% | 3,677 |
Federal funds purchased & repurchase agreements | $517,000 | 1,224 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,039,000 | 1,300 |
Subordinated debt | $0 | 95 |
All other liabilities | $225,000 | 4,512 |
Total equity capital | $14,041,000 | 3,843 |
Total bank equity capital | $14,041,000 | 3,843 |
Perpetual preferred stock | $0 | 81 |
Common stock | $216,000 | 3,303 |
Surplus | $11,793,000 | 1,938 |
Undivided profits | $2,032,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $935,000 | 332 |
Income earned, not collected on loans | $1,635,000 | 1,885 |
Earning assets | $122,546,000 | 3,599 |
Long-term assets (5+ years) | $26,252,000 | 3,658 |
Average Assets, year-to-date | $128,630,000 | 3,637 |
Average Assets, quarterly | $129,642,500 | 3,637 |
Volatile liabilities | $19,598,000 | 2,248 |
Insider loans | $17,000 | 4,670 |
FHLB advances | $15,690,000 | 1,235 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $31,886,000 | 2,108 |
Tier 1 (core) risk-based capital | $12,648,000 | 3,964 |
Tier 2 risk-based capital | $907,000 | 3,594 |
Total risk weighted assets | $106,372,000 | 3,305 |
Total unused commitments | $31,886,000 | 2,108 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $127,375,000 | 3,706 |
Cash and due from depository institutions | $3,175,000 | 4,015 |
Interest-bearing balances | $721,000 | 4,870 |
Securities | $30,250,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $89,274,000 | 3,485 |
Loan loss allowance | $907,000 | 3,781 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,222,000 | 3,869 |
Other real estate owned | $692,000 | 4,015 |
Goodwill and other intangibles | $689,000 | 1,722 |
All other assets | $2,073,000 | 3,961 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $127,375,000 | 3,706 |
Total liabilities | $113,934,000 | 3,664 |
Total deposits | $97,779,000 | 3,854 |
Interest-bearing deposits | $70,006,000 | 3,957 |
Deposits held in domestic offices | $97,779,000 | 3,853 |
% insured | 77.81% | 3,338 |
Federal funds purchased & repurchase agreements | $1,015,000 | 1,114 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,965,000 | 1,327 |
Subordinated debt | $0 | 98 |
All other liabilities | $175,000 | 4,636 |
Total equity capital | $13,441,000 | 3,911 |
Total bank equity capital | $13,441,000 | 3,911 |
Perpetual preferred stock | $0 | 83 |
Common stock | $216,000 | 3,337 |
Surplus | $11,793,000 | 1,946 |
Undivided profits | $1,432,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $935,000 | 314 |
Income earned, not collected on loans | $1,151,000 | 2,451 |
Earning assets | $120,245,000 | 3,664 |
Long-term assets (5+ years) | $25,306,000 | 3,765 |
Average Assets, year-to-date | $126,990,000 | 3,692 |
Average Assets, quarterly | $126,990,000 | 3,692 |
Volatile liabilities | $18,969,000 | 2,257 |
Insider loans | $17,000 | 4,717 |
FHLB advances | $14,605,000 | 1,244 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $34,958,000 | 2,022 |
Tier 1 (core) risk-based capital | $12,440,000 | 4,007 |
Tier 2 risk-based capital | $907,000 | 3,615 |
Total risk weighted assets | $104,254,000 | 3,352 |
Total unused commitments | $34,958,000 | 2,022 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $126,605,000 | 3,721 |
Cash and due from depository institutions | $4,763,000 | 3,962 |
Interest-bearing balances | $522,000 | 4,921 |
Securities | $30,390,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $87,280,000 | 3,552 |
Loan loss allowance | $910,000 | 3,791 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,239,000 | 3,864 |
Other real estate owned | $233,000 | 3,962 |
Goodwill and other intangibles | $751,000 | 1,691 |
All other assets | $1,949,000 | 4,091 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $126,605,000 | 3,721 |
Total liabilities | $113,763,000 | 3,675 |
Total deposits | $101,673,000 | 3,792 |
Interest-bearing deposits | $69,132,000 | 3,981 |
Deposits held in domestic offices | $101,673,000 | 3,792 |
% insured | 77.27% | 3,416 |
Federal funds purchased & repurchase agreements | $1,011,000 | 1,322 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,910,000 | 1,653 |
Subordinated debt | $0 | 98 |
All other liabilities | $169,000 | 4,597 |
Total equity capital | $12,842,000 | 3,981 |
Total bank equity capital | $12,842,000 | 3,981 |
Perpetual preferred stock | $0 | 86 |
Common stock | $216,000 | 3,363 |
Surplus | $11,793,000 | 1,955 |
Undivided profits | $833,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,200,000 | 2,394 |
Earning assets | $118,192,000 | 3,703 |
Long-term assets (5+ years) | $24,143,000 | 3,858 |
Average Assets, year-to-date | $123,435,800 | 3,738 |
Average Assets, quarterly | $124,990,000 | 3,733 |
Volatile liabilities | $15,355,000 | 2,569 |
Insider loans | $20,000 | 4,754 |
FHLB advances | $10,550,000 | 1,594 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $35,925,000 | 1,957 |
Tier 1 (core) risk-based capital | $12,198,000 | 4,051 |
Tier 2 risk-based capital | $910,000 | 3,625 |
Total risk weighted assets | $102,696,000 | 3,379 |
Total unused commitments | $35,925,000 | 1,957 |
Derivatives | $228,000 | 1,234 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $123,375,000 | 3,793 |
Cash and due from depository institutions | $3,450,000 | 4,084 |
Interest-bearing balances | $636,000 | 4,897 |
Securities | $29,542,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $85,867,000 | 3,608 |
Loan loss allowance | $891,000 | 3,858 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,241,000 | 3,899 |
Other real estate owned | $233,000 | 4,084 |
Goodwill and other intangibles | $814,000 | 1,648 |
All other assets | $2,228,000 | 4,007 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $123,375,000 | 3,793 |
Total liabilities | $110,930,000 | 3,739 |
Total deposits | $99,826,000 | 3,837 |
Interest-bearing deposits | $73,308,000 | 3,909 |
Deposits held in domestic offices | $99,826,000 | 3,836 |
% insured | 77.35% | 3,555 |
Federal funds purchased & repurchase agreements | $1,008,000 | 1,383 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,911,000 | 1,823 |
Subordinated debt | $0 | 101 |
All other liabilities | $185,000 | 4,751 |
Total equity capital | $12,445,000 | 4,026 |
Total bank equity capital | $12,445,000 | 4,026 |
Perpetual preferred stock | $0 | 92 |
Common stock | $216,000 | 3,416 |
Surplus | $11,793,000 | 1,950 |
Undivided profits | $436,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,367,000 | 2,242 |
Earning assets | $116,045,000 | 3,763 |
Long-term assets (5+ years) | $21,092,000 | 4,059 |
Average Assets, year-to-date | $122,643,500 | 3,789 |
Average Assets, quarterly | $122,989,500 | 3,794 |
Volatile liabilities | $14,367,000 | 2,682 |
Insider loans | $30,000 | 4,773 |
FHLB advances | $9,551,000 | 1,764 |
Loans and leases held for sale | $110,000 | 1,533 |
Unused loan commitments | $27,538,000 | 2,298 |
Tier 1 (core) risk-based capital | $12,046,000 | 4,101 |
Tier 2 risk-based capital | $891,000 | 3,695 |
Total risk weighted assets | $99,861,000 | 3,448 |
Total unused commitments | $27,538,000 | 2,298 |
Derivatives | $214,000 | 1,286 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $122,604,000 | 3,827 |
Cash and due from depository institutions | $3,848,000 | 3,963 |
Interest-bearing balances | $568,000 | 5,006 |
Securities | $27,040,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $87,815,000 | 3,578 |
Loan loss allowance | $909,000 | 3,844 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,238,000 | 3,929 |
Other real estate owned | $97,000 | 3,963 |
Goodwill and other intangibles | $876,000 | 1,622 |
All other assets | $1,690,000 | 4,314 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $122,604,000 | 3,827 |
Total liabilities | $109,961,000 | 3,787 |
Total deposits | $101,404,000 | 3,851 |
Interest-bearing deposits | $74,191,000 | 3,926 |
Deposits held in domestic offices | $101,404,000 | 3,850 |
% insured | 78.13% | 3,520 |
Federal funds purchased & repurchase agreements | $1,006,000 | 1,348 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,340,000 | 2,022 |
Subordinated debt | $0 | 101 |
All other liabilities | $211,000 | 4,553 |
Total equity capital | $12,643,000 | 4,006 |
Total bank equity capital | $12,643,000 | 4,006 |
Perpetual preferred stock | $0 | 92 |
Common stock | $216,000 | 3,460 |
Surplus | $11,793,000 | 1,958 |
Undivided profits | $634,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,285,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,270,000 | 229 |
Income earned, not collected on loans | $1,077,000 | 2,530 |
Earning assets | $115,423,000 | 3,797 |
Long-term assets (5+ years) | $15,260,000 | 4,428 |
Average Assets, year-to-date | $122,399,670 | 3,821 |
Average Assets, quarterly | $121,810,500 | 3,833 |
Volatile liabilities | $12,798,000 | 2,792 |
Insider loans | $30,000 | 4,816 |
FHLB advances | $7,236,000 | 1,946 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $24,188,000 | 2,493 |
Tier 1 (core) risk-based capital | $11,956,000 | 4,124 |
Tier 2 risk-based capital | $909,000 | 3,656 |
Total risk weighted assets | $100,290,000 | 3,446 |
Total unused commitments | $24,188,000 | 2,493 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $121,017,000 | 3,883 |
Cash and due from depository institutions | $3,522,000 | 3,992 |
Interest-bearing balances | $1,114,000 | 4,913 |
Securities | $25,392,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $88,306,000 | 3,560 |
Loan loss allowance | $825,000 | 4,012 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,240,000 | 3,969 |
Other real estate owned | $97,000 | 3,992 |
Goodwill and other intangibles | $939,000 | 1,577 |
All other assets | $1,521,000 | 4,417 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $121,017,000 | 3,883 |
Total liabilities | $108,663,000 | 3,839 |
Total deposits | $100,555,000 | 3,920 |
Interest-bearing deposits | $72,776,000 | 4,017 |
Deposits held in domestic offices | $100,555,000 | 3,919 |
% insured | 78.55% | 3,484 |
Federal funds purchased & repurchase agreements | $1,003,000 | 1,259 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,941,000 | 1,958 |
Subordinated debt | $0 | 102 |
All other liabilities | $164,000 | 4,762 |
Total equity capital | $12,354,000 | 4,057 |
Total bank equity capital | $12,354,000 | 4,057 |
Perpetual preferred stock | $0 | 94 |
Common stock | $216,000 | 3,501 |
Surplus | $11,793,000 | 1,970 |
Undivided profits | $345,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,411,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,176,000 | 239 |
Income earned, not collected on loans | $908,000 | 2,798 |
Earning assets | $114,812,000 | 3,833 |
Long-term assets (5+ years) | $11,615,000 | 4,711 |
Average Assets, year-to-date | $122,297,500 | 3,861 |
Average Assets, quarterly | $122,297,500 | 3,861 |
Volatile liabilities | $12,212,000 | 2,752 |
Insider loans | $0 | 5,044 |
FHLB advances | $6,837,000 | 1,898 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $28,978,000 | 2,272 |
Tier 1 (core) risk-based capital | $11,640,000 | 4,176 |
Tier 2 risk-based capital | $825,000 | 3,843 |
Total risk weighted assets | $100,136,000 | 3,448 |
Total unused commitments | $28,978,000 | 2,272 |
Derivatives | $147,000 | 1,330 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $123,578,000 | 3,881 |
Cash and due from depository institutions | $6,581,000 | 3,972 |
Interest-bearing balances | $789,000 | 5,010 |
Securities | $24,435,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $88,265,000 | 3,600 |
Loan loss allowance | $825,000 | 4,052 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,240,000 | 4,003 |
Other real estate owned | $209,000 | 3,972 |
Goodwill and other intangibles | $1,001,000 | 1,561 |
All other assets | $1,847,000 | 4,284 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $123,578,000 | 3,881 |
Total liabilities | $111,232,000 | 3,833 |
Total deposits | $102,995,000 | 3,897 |
Interest-bearing deposits | $72,023,000 | 4,058 |
Deposits held in domestic offices | $102,995,000 | 3,896 |
% insured | 77.70% | 3,628 |
Federal funds purchased & repurchase agreements | $1,002,000 | 1,429 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,088,000 | 2,018 |
Subordinated debt | $0 | 103 |
All other liabilities | $147,000 | 4,822 |
Total equity capital | $12,346,000 | 4,113 |
Total bank equity capital | $12,346,000 | 4,113 |
Perpetual preferred stock | $0 | 95 |
Common stock | $216,000 | 3,537 |
Surplus | $11,793,000 | 1,989 |
Undivided profits | $337,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,494,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,172,000 | 237 |
Income earned, not collected on loans | $1,147,000 | 2,455 |
Earning assets | $113,489,000 | 3,894 |
Long-term assets (5+ years) | $13,948,000 | 4,650 |
Average Assets, year-to-date | $120,992,600 | 3,879 |
Average Assets, quarterly | $122,444,000 | 3,890 |
Volatile liabilities | $11,651,000 | 2,931 |
Insider loans | $0 | 5,096 |
FHLB advances | $6,984,000 | 1,980 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $27,650,000 | 2,296 |
Tier 1 (core) risk-based capital | $11,651,000 | 4,202 |
Tier 2 risk-based capital | $825,000 | 3,885 |
Total risk weighted assets | $101,668,000 | 3,457 |
Total unused commitments | $27,650,000 | 2,296 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $121,310,000 | 3,940 |
Cash and due from depository institutions | $3,585,000 | 3,994 |
Interest-bearing balances | $902,000 | 5,046 |
Securities | $25,577,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $87,782,000 | 3,627 |
Loan loss allowance | $807,000 | 4,123 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,195,000 | 4,077 |
Other real estate owned | $309,000 | 3,994 |
Goodwill and other intangibles | $1,064,000 | 1,532 |
All other assets | $1,798,000 | 4,365 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $121,310,000 | 3,940 |
Total liabilities | $108,801,000 | 3,895 |
Total deposits | $99,794,000 | 3,964 |
Interest-bearing deposits | $74,529,000 | 4,032 |
Deposits held in domestic offices | $99,794,000 | 3,963 |
% insured | 76.59% | 3,964 |
Federal funds purchased & repurchase agreements | $1,001,000 | 1,436 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,756,000 | 2,006 |
Subordinated debt | $0 | 100 |
All other liabilities | $250,000 | 4,694 |
Total equity capital | $12,509,000 | 4,148 |
Total bank equity capital | $12,509,000 | 4,148 |
Perpetual preferred stock | $0 | 98 |
Common stock | $216,000 | 3,580 |
Surplus | $11,793,000 | 1,995 |
Undivided profits | $500,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,528,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,202,000 | 238 |
Income earned, not collected on loans | $1,252,000 | 2,293 |
Earning assets | $114,261,000 | 3,911 |
Long-term assets (5+ years) | $9,117,000 | 5,022 |
Average Assets, year-to-date | $120,346,250 | 3,927 |
Average Assets, quarterly | $121,287,000 | 3,926 |
Volatile liabilities | $12,294,000 | 2,888 |
Insider loans | $0 | 5,156 |
FHLB advances | $7,652,000 | 1,941 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,676,000 | 2,599 |
Tier 1 (core) risk-based capital | $11,674,000 | 4,244 |
Tier 2 risk-based capital | $807,000 | 3,947 |
Total risk weighted assets | $95,119,000 | 3,603 |
Total unused commitments | $22,676,000 | 2,599 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $121,264,000 | 3,953 |
Cash and due from depository institutions | $4,311,000 | 4,038 |
Interest-bearing balances | $719,000 | 5,157 |
Securities | $25,882,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $87,012,000 | 3,643 |
Loan loss allowance | $845,000 | 4,073 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,221,000 | 4,090 |
Other real estate owned | $309,000 | 4,038 |
Goodwill and other intangibles | $1,127,000 | 1,507 |
All other assets | $1,402,000 | 4,594 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $121,264,000 | 3,953 |
Total liabilities | $108,990,000 | 3,906 |
Total deposits | $103,793,000 | 3,914 |
Interest-bearing deposits | $75,798,000 | 4,031 |
Deposits held in domestic offices | $103,793,000 | 3,913 |
% insured | 72.89% | 4,529 |
Federal funds purchased & repurchase agreements | $2,012,000 | 1,239 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,969,000 | 2,689 |
Subordinated debt | $0 | 99 |
All other liabilities | $216,000 | 4,751 |
Total equity capital | $12,274,000 | 4,182 |
Total bank equity capital | $12,274,000 | 4,182 |
Perpetual preferred stock | $0 | 102 |
Common stock | $216,000 | 3,604 |
Surplus | $11,793,000 | 2,001 |
Undivided profits | $265,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,790,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 626 |
Income earned, not collected on loans | $1,031,000 | 2,529 |
Earning assets | $113,613,000 | 3,930 |
Long-term assets (5+ years) | $10,095,000 | 5,002 |
Average Assets, year-to-date | $120,025,000 | 3,964 |
Average Assets, quarterly | $121,077,500 | 3,953 |
Volatile liabilities | $8,437,000 | 3,296 |
Insider loans | $0 | 5,203 |
FHLB advances | $2,865,000 | 2,616 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $23,646,000 | 2,539 |
Tier 1 (core) risk-based capital | $11,619,000 | 4,249 |
Tier 2 risk-based capital | $845,000 | 3,890 |
Total risk weighted assets | $95,704,000 | 3,593 |
Total unused commitments | $23,646,000 | 2,539 |
Derivatives | $340,000 | 1,339 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $120,891,000 | 3,994 |
Cash and due from depository institutions | $2,645,000 | 4,065 |
Interest-bearing balances | $632,000 | 5,301 |
Securities | $24,160,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $90,121,000 | 3,583 |
Loan loss allowance | $845,000 | 4,113 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,247,000 | 4,093 |
Other real estate owned | $97,000 | 4,065 |
Goodwill and other intangibles | $1,189,000 | 1,475 |
All other assets | $1,432,000 | 4,602 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $120,891,000 | 3,994 |
Total liabilities | $108,029,000 | 3,964 |
Total deposits | $100,176,000 | 4,036 |
Interest-bearing deposits | $73,825,000 | 4,129 |
Deposits held in domestic offices | $100,176,000 | 4,035 |
% insured | 79.09% | 3,659 |
Federal funds purchased & repurchase agreements | $2,009,000 | 1,181 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,681,000 | 2,099 |
Subordinated debt | $0 | 105 |
All other liabilities | $163,000 | 4,958 |
Total equity capital | $12,862,000 | 4,095 |
Total bank equity capital | $12,862,000 | 4,094 |
Perpetual preferred stock | $0 | 106 |
Common stock | $216,000 | 3,648 |
Surplus | $12,693,000 | 1,940 |
Undivided profits | $-47,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,064,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 625 |
Income earned, not collected on loans | $900,000 | 2,750 |
Earning assets | $114,913,000 | 3,938 |
Long-term assets (5+ years) | $14,620,000 | 4,763 |
Average Assets, year-to-date | $119,405,500 | 4,003 |
Average Assets, quarterly | $119,405,500 | 4,003 |
Volatile liabilities | $9,252,000 | 3,128 |
Insider loans | $0 | 5,277 |
FHLB advances | $5,577,000 | 2,039 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,807,000 | 2,392 |
Tier 1 (core) risk-based capital | $11,975,000 | 4,207 |
Tier 2 risk-based capital | $845,000 | 3,919 |
Total risk weighted assets | $99,203,000 | 3,545 |
Total unused commitments | $26,807,000 | 2,392 |
Derivatives | $250,000 | 1,360 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $117,920,000 | 4,058 |
Cash and due from depository institutions | $2,342,000 | 4,098 |
Interest-bearing balances | $594,000 | 5,295 |
Securities | $23,795,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $87,500,000 | 3,659 |
Loan loss allowance | $820,000 | 4,174 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,273,000 | 4,103 |
Other real estate owned | $97,000 | 4,098 |
Goodwill and other intangibles | $1,252,000 | 1,455 |
All other assets | $1,661,000 | 4,535 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $117,920,000 | 4,058 |
Total liabilities | $104,770,000 | 4,041 |
Total deposits | $97,346,000 | 4,095 |
Interest-bearing deposits | $71,889,000 | 4,187 |
Deposits held in domestic offices | $97,346,000 | 4,094 |
% insured | 82.53% | 3,007 |
Federal funds purchased & repurchase agreements | $2,006,000 | 1,280 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,277,000 | 2,245 |
Subordinated debt | $0 | 112 |
All other liabilities | $141,000 | 5,030 |
Total equity capital | $13,150,000 | 4,058 |
Total bank equity capital | $13,150,000 | 4,058 |
Perpetual preferred stock | $0 | 108 |
Common stock | $216,000 | 3,683 |
Surplus | $12,693,000 | 1,944 |
Undivided profits | $241,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,692,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 622 |
Income earned, not collected on loans | $1,102,000 | 2,465 |
Earning assets | $111,889,000 | 4,001 |
Long-term assets (5+ years) | $16,691,000 | 4,683 |
Average Assets, year-to-date | $125,463,000 | 3,901 |
Average Assets, quarterly | $121,455,000 | 3,992 |
Volatile liabilities | $9,129,000 | 3,216 |
Insider loans | $0 | 5,337 |
FHLB advances | $5,173,000 | 2,180 |
Loans and leases held for sale | $100,000 | 1,709 |
Unused loan commitments | $21,566,000 | 2,651 |
Tier 1 (core) risk-based capital | $12,559,000 | 4,129 |
Tier 2 risk-based capital | $820,000 | 3,985 |
Total risk weighted assets | $96,259,000 | 3,614 |
Total unused commitments | $21,566,000 | 2,651 |
Derivatives | $100,000 | 1,403 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $124,990,000 | 3,950 |
Cash and due from depository institutions | $2,583,000 | 4,214 |
Interest-bearing balances | $530,000 | 5,382 |
Securities | $24,091,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $93,735,000 | 3,532 |
Loan loss allowance | $804,000 | 4,249 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,305,000 | 4,110 |
Other real estate owned | $97,000 | 4,214 |
Goodwill and other intangibles | $1,315,000 | 1,421 |
All other assets | $1,864,000 | 4,369 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $124,989,000 | 3,950 |
Total liabilities | $111,828,000 | 3,908 |
Total deposits | $101,077,000 | 4,005 |
Interest-bearing deposits | $45,412,000 | 4,960 |
Deposits held in domestic offices | $101,077,000 | 4,004 |
% insured | 70.95% | 4,919 |
Federal funds purchased & repurchase agreements | $754,000 | 1,557 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,787,000 | 1,865 |
Subordinated debt | $0 | 113 |
All other liabilities | $210,000 | 5,050 |
Total equity capital | $13,161,000 | 4,154 |
Total bank equity capital | $13,161,000 | 4,154 |
Perpetual preferred stock | $0 | 115 |
Common stock | $216,000 | 3,725 |
Surplus | $12,693,000 | 1,955 |
Undivided profits | $252,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,908,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 640 |
Income earned, not collected on loans | $1,236,000 | 2,212 |
Earning assets | $118,356,000 | 3,895 |
Long-term assets (5+ years) | $17,554,000 | 4,646 |
Average Assets, year-to-date | $127,348,750 | 3,903 |
Average Assets, quarterly | $126,214,500 | 3,928 |
Volatile liabilities | $12,329,000 | 2,745 |
Insider loans | $0 | 5,389 |
FHLB advances | $9,683,000 | 1,806 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $21,869,000 | 2,639 |
Tier 1 (core) risk-based capital | $12,450,000 | 4,175 |
Tier 2 risk-based capital | $804,000 | 4,031 |
Total risk weighted assets | $103,252,000 | 3,485 |
Total unused commitments | $21,869,000 | 2,639 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $127,439,000 | 3,926 |
Cash and due from depository institutions | $2,955,000 | 4,165 |
Interest-bearing balances | $619,000 | 5,408 |
Securities | $25,386,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $94,222,000 | 3,526 |
Loan loss allowance | $729,000 | 4,437 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,336,000 | 4,124 |
Other real estate owned | $97,000 | 4,165 |
Goodwill and other intangibles | $1,377,000 | 1,395 |
All other assets | $2,066,000 | 4,199 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $127,439,000 | 3,926 |
Total liabilities | $114,453,000 | 3,881 |
Total deposits | $94,335,000 | 4,178 |
Interest-bearing deposits | $66,810,000 | 4,371 |
Deposits held in domestic offices | $94,335,000 | 4,177 |
% insured | 83.34% | 3,063 |
Federal funds purchased & repurchase agreements | $15,853,000 | 564 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,082,000 | 2,553 |
Subordinated debt | $0 | 116 |
All other liabilities | $183,000 | 5,153 |
Total equity capital | $12,986,000 | 4,195 |
Total bank equity capital | $12,986,000 | 4,195 |
Perpetual preferred stock | $0 | 114 |
Common stock | $216,000 | 3,773 |
Surplus | $12,693,000 | 1,969 |
Undivided profits | $77,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,951,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 637 |
Income earned, not collected on loans | $1,068,000 | 2,433 |
Earning assets | $120,227,000 | 3,884 |
Long-term assets (5+ years) | $16,706,000 | 4,739 |
Average Assets, year-to-date | $128,135,000 | 3,914 |
Average Assets, quarterly | $128,093,000 | 3,913 |
Volatile liabilities | $20,691,000 | 2,034 |
Insider loans | $64,000 | 5,169 |
FHLB advances | $3,978,000 | 2,545 |
Loans and leases held for sale | $124,000 | 1,810 |
Unused loan commitments | $22,754,000 | 2,583 |
Tier 1 (core) risk-based capital | $12,276,000 | 4,217 |
Tier 2 risk-based capital | $729,000 | 4,224 |
Total risk weighted assets | $103,320,000 | 3,498 |
Total unused commitments | $22,754,000 | 2,583 |
Derivatives | $339,000 | 1,386 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $128,747,000 | 3,937 |
Cash and due from depository institutions | $2,650,000 | 4,114 |
Interest-bearing balances | $927,000 | 5,380 |
Securities | $23,643,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $98,086,000 | 3,432 |
Loan loss allowance | $730,000 | 4,473 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,363,000 | 4,135 |
Other real estate owned | $97,000 | 4,114 |
Goodwill and other intangibles | $1,440,000 | 1,365 |
All other assets | $1,468,000 | 4,669 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $128,747,000 | 3,937 |
Total liabilities | $115,970,000 | 3,884 |
Total deposits | $95,294,000 | 4,198 |
Interest-bearing deposits | $69,381,000 | 4,345 |
Deposits held in domestic offices | $95,294,000 | 4,198 |
% insured | 83.97% | 2,935 |
Federal funds purchased & repurchase agreements | $16,028,000 | 552 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,498,000 | 2,408 |
Subordinated debt | $0 | 118 |
All other liabilities | $150,000 | 5,231 |
Total equity capital | $12,777,000 | 4,219 |
Total bank equity capital | $12,777,000 | 4,219 |
Perpetual preferred stock | $0 | 122 |
Common stock | $216,000 | 3,808 |
Surplus | $12,693,000 | 1,979 |
Undivided profits | $-132,000 | 5,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,451,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 630 |
Income earned, not collected on loans | $831,000 | 2,935 |
Earning assets | $122,656,000 | 3,870 |
Long-term assets (5+ years) | $14,887,000 | 4,922 |
Average Assets, year-to-date | $128,483,000 | 3,937 |
Average Assets, quarterly | $128,483,000 | 3,937 |
Volatile liabilities | $20,871,000 | 1,958 |
Insider loans | $66,000 | 5,226 |
FHLB advances | $4,394,000 | 2,347 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $31,818,000 | 2,134 |
Tier 1 (core) risk-based capital | $12,106,000 | 4,245 |
Tier 2 risk-based capital | $730,000 | 4,243 |
Total risk weighted assets | $108,204,000 | 3,378 |
Total unused commitments | $31,818,000 | 2,134 |
Derivatives | $198,000 | 1,383 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $128,219,000 | 3,968 |
Cash and due from depository institutions | $2,815,000 | 4,169 |
Interest-bearing balances | $570,000 | 5,510 |
Securities | $24,624,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $96,237,000 | 3,494 |
Loan loss allowance | $730,000 | 4,490 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,388,000 | 4,130 |
Other real estate owned | $97,000 | 4,169 |
Goodwill and other intangibles | $1,502,000 | 1,345 |
All other assets | $1,556,000 | 4,656 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $128,219,000 | 3,968 |
Total liabilities | $115,434,000 | 3,916 |
Total deposits | $94,752,000 | 4,230 |
Interest-bearing deposits | $68,091,000 | 4,403 |
Deposits held in domestic offices | $94,752,000 | 4,229 |
% insured | 86.91% | 2,255 |
Federal funds purchased & repurchase agreements | $15,992,000 | 578 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,558,000 | 2,528 |
Subordinated debt | $0 | 118 |
All other liabilities | $132,000 | 5,307 |
Total equity capital | $12,785,000 | 4,218 |
Total bank equity capital | $12,785,000 | 4,218 |
Perpetual preferred stock | $0 | 135 |
Common stock | $216,000 | 3,848 |
Surplus | $12,693,000 | 1,999 |
Undivided profits | $-124,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,473,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 618 |
Income earned, not collected on loans | $1,131,000 | 2,343 |
Earning assets | $121,431,000 | 3,893 |
Long-term assets (5+ years) | $15,098,000 | 4,957 |
Average Assets, year-to-date | $131,087,400 | 3,869 |
Average Assets, quarterly | $129,742,500 | 3,922 |
Volatile liabilities | $20,449,000 | 2,014 |
Insider loans | $66,000 | 5,274 |
FHLB advances | $4,454,000 | 2,471 |
Loans and leases held for sale | $276,000 | 1,513 |
Unused loan commitments | $28,953,000 | 2,212 |
Tier 1 (core) risk-based capital | $12,346,000 | 4,219 |
Tier 2 risk-based capital | $730,000 | 4,264 |
Total risk weighted assets | $106,628,000 | 3,444 |
Total unused commitments | $28,953,000 | 2,212 |
Derivatives | $276,000 | 1,339 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $131,266,000 | 3,933 |
Cash and due from depository institutions | $3,286,000 | 4,201 |
Interest-bearing balances | $1,035,000 | 5,346 |
Securities | $25,370,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $97,969,000 | 3,477 |
Loan loss allowance | $730,000 | 4,555 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,388,000 | 4,177 |
Other real estate owned | $104,000 | 4,201 |
Goodwill and other intangibles | $1,565,000 | 1,328 |
All other assets | $1,584,000 | 4,704 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $131,266,000 | 3,933 |
Total liabilities | $117,141,000 | 3,901 |
Total deposits | $96,148,000 | 4,221 |
Interest-bearing deposits | $68,465,000 | 4,428 |
Deposits held in domestic offices | $96,148,000 | 4,220 |
% insured | 81.05% | 3,805 |
Federal funds purchased & repurchase agreements | $15,551,000 | 595 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,223,000 | 2,359 |
Subordinated debt | $0 | 120 |
All other liabilities | $219,000 | 5,167 |
Total equity capital | $14,125,000 | 4,046 |
Total bank equity capital | $14,125,000 | 4,045 |
Perpetual preferred stock | $0 | 149 |
Common stock | $216,000 | 3,907 |
Surplus | $14,193,000 | 1,855 |
Undivided profits | $-284,000 | 5,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 622 |
Income earned, not collected on loans | $1,159,000 | 2,368 |
Earning assets | $124,374,000 | 3,861 |
Long-term assets (5+ years) | $18,492,000 | 4,794 |
Average Assets, year-to-date | $131,804,500 | 3,899 |
Average Assets, quarterly | $131,129,500 | 3,926 |
Volatile liabilities | $19,589,000 | 2,071 |
Insider loans | $102,000 | 5,208 |
FHLB advances | $5,119,000 | 2,283 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $26,106,000 | 2,387 |
Tier 1 (core) risk-based capital | $13,586,000 | 4,034 |
Tier 2 risk-based capital | $730,000 | 4,318 |
Total risk weighted assets | $108,397,000 | 3,424 |
Total unused commitments | $26,106,000 | 2,387 |
Derivatives | $587,000 | 1,271 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $130,993,000 | 3,952 |
Cash and due from depository institutions | $3,876,000 | 4,218 |
Interest-bearing balances | $899,000 | 5,458 |
Securities | $25,624,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $96,683,000 | 3,491 |
Loan loss allowance | $689,000 | 4,687 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,409,000 | 4,197 |
Other real estate owned | $172,000 | 4,218 |
Goodwill and other intangibles | $1,627,000 | 1,314 |
All other assets | $1,602,000 | 4,685 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $130,993,000 | 3,952 |
Total liabilities | $117,309,000 | 3,926 |
Total deposits | $94,848,000 | 4,284 |
Interest-bearing deposits | $69,589,000 | 4,451 |
Deposits held in domestic offices | $94,848,000 | 4,283 |
% insured | 82.38% | 3,654 |
Federal funds purchased & repurchase agreements | $17,001,000 | 565 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,288,000 | 2,373 |
Subordinated debt | $0 | 123 |
All other liabilities | $172,000 | 5,316 |
Total equity capital | $13,684,000 | 4,102 |
Total bank equity capital | $13,684,000 | 4,100 |
Perpetual preferred stock | $0 | 164 |
Common stock | $216,000 | 3,949 |
Surplus | $14,193,000 | 1,873 |
Undivided profits | $-725,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,311,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,130,000 | 2,284 |
Earning assets | $123,206,000 | 3,900 |
Long-term assets (5+ years) | $18,159,000 | 4,859 |
Average Assets, year-to-date | $131,984,000 | 3,925 |
Average Assets, quarterly | $131,259,500 | 3,949 |
Volatile liabilities | $19,749,000 | 2,050 |
Insider loans | $152,000 | 5,080 |
FHLB advances | $5,184,000 | 2,299 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $27,041,000 | 2,324 |
Tier 1 (core) risk-based capital | $13,021,000 | 4,131 |
Tier 2 risk-based capital | $689,000 | 4,445 |
Total risk weighted assets | $108,210,000 | 3,427 |
Total unused commitments | $27,041,000 | 2,324 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $131,526,000 | 3,985 |
Cash and due from depository institutions | $3,013,000 | 4,166 |
Interest-bearing balances | $1,194,000 | 5,480 |
Securities | $25,799,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $97,895,000 | 3,465 |
Loan loss allowance | $689,000 | 4,727 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,430,000 | 4,199 |
Other real estate owned | $172,000 | 4,166 |
Goodwill and other intangibles | $1,690,000 | 1,266 |
All other assets | $1,527,000 | 4,728 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $131,526,000 | 3,985 |
Total liabilities | $117,954,000 | 3,935 |
Total deposits | $96,935,000 | 4,279 |
Interest-bearing deposits | $73,569,000 | 4,389 |
Deposits held in domestic offices | $96,935,000 | 4,279 |
% insured | 84.04% | 3,349 |
Federal funds purchased & repurchase agreements | $14,276,000 | 627 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,601,000 | 2,075 |
Subordinated debt | $0 | 128 |
All other liabilities | $142,000 | 5,528 |
Total equity capital | $13,572,000 | 4,163 |
Total bank equity capital | $13,572,000 | 4,161 |
Perpetual preferred stock | $0 | 175 |
Common stock | $216,000 | 3,997 |
Surplus | $14,193,000 | 1,890 |
Undivided profits | $-837,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,018,000 | 2,464 |
Earning assets | $124,888,000 | 3,905 |
Long-term assets (5+ years) | $19,818,000 | 4,771 |
Average Assets, year-to-date | $132,479,500 | 3,945 |
Average Assets, quarterly | $132,479,500 | 3,945 |
Volatile liabilities | $17,504,000 | 2,165 |
Insider loans | $153,000 | 5,115 |
FHLB advances | $6,497,000 | 2,020 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $33,091,000 | 2,043 |
Tier 1 (core) risk-based capital | $12,861,000 | 4,173 |
Tier 2 risk-based capital | $689,000 | 4,411 |
Total risk weighted assets | $110,232,000 | 3,402 |
Total unused commitments | $33,091,000 | 2,043 |
Derivatives | $630,000 | 1,274 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $133,433,000 | 3,972 |
Cash and due from depository institutions | $3,426,000 | 4,301 |
Interest-bearing balances | $1,044,000 | 5,442 |
Securities | $25,858,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $98,996,000 | 3,480 |
Loan loss allowance | $573,000 | 5,085 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,452,000 | 4,236 |
Other real estate owned | $171,000 | 4,301 |
Goodwill and other intangibles | $1,752,000 | 1,238 |
All other assets | $1,778,000 | 4,613 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $133,433,000 | 3,972 |
Total liabilities | $119,085,000 | 3,943 |
Total deposits | $103,373,000 | 4,137 |
Interest-bearing deposits | $77,828,000 | 4,277 |
Deposits held in domestic offices | $103,373,000 | 4,136 |
% insured | 83.18% | 3,562 |
Federal funds purchased & repurchase agreements | $7,015,000 | 963 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,555,000 | 1,982 |
Subordinated debt | $0 | 126 |
All other liabilities | $142,000 | 5,506 |
Total equity capital | $14,348,000 | 4,049 |
Total bank equity capital | $14,348,000 | 4,047 |
Perpetual preferred stock | $0 | 187 |
Common stock | $216,000 | 4,070 |
Surplus | $14,193,000 | 1,903 |
Undivided profits | $-61,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,121,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,163,000 | 2,269 |
Earning assets | $125,898,000 | 3,909 |
Long-term assets (5+ years) | $18,895,000 | 4,908 |
Average Assets, year-to-date | $133,553,200 | 3,909 |
Average Assets, quarterly | $132,368,500 | 3,968 |
Volatile liabilities | $12,471,000 | 2,745 |
Insider loans | $165,000 | 5,187 |
FHLB advances | $8,451,000 | 1,922 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $29,426,000 | 2,147 |
Tier 1 (core) risk-based capital | $12,665,000 | 4,238 |
Tier 2 risk-based capital | $572,000 | 4,849 |
Total risk weighted assets | $102,209,000 | 3,566 |
Total unused commitments | $29,426,000 | 2,147 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $131,304,000 | 4,012 |
Cash and due from depository institutions | $4,548,000 | 4,267 |
Interest-bearing balances | $2,564,000 | 4,733 |
Securities | $26,044,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $95,317,000 | 3,567 |
Loan loss allowance | $506,000 | 5,289 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,469,000 | 4,271 |
Other real estate owned | $173,000 | 4,267 |
Goodwill and other intangibles | $1,815,000 | 1,225 |
All other assets | $1,938,000 | 4,546 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $131,303,000 | 4,012 |
Total liabilities | $115,655,000 | 4,016 |
Total deposits | $105,569,000 | 4,108 |
Interest-bearing deposits | $82,604,000 | 4,168 |
Deposits held in domestic offices | $105,569,000 | 4,107 |
% insured | 81.55% | 4,144 |
Federal funds purchased & repurchase agreements | $750,000 | 1,848 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,039,000 | 1,882 |
Subordinated debt | $0 | 131 |
All other liabilities | $297,000 | 5,020 |
Total equity capital | $15,648,000 | 3,827 |
Total bank equity capital | $15,648,000 | 3,826 |
Perpetual preferred stock | $0 | 194 |
Common stock | $216,000 | 4,125 |
Surplus | $15,378,000 | 1,796 |
Undivided profits | $54,000 | 5,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,179,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,324,000 | 2,091 |
Earning assets | $123,925,000 | 3,943 |
Long-term assets (5+ years) | $19,364,000 | 4,982 |
Average Assets, year-to-date | $133,583,250 | 3,946 |
Average Assets, quarterly | $132,827,500 | 3,978 |
Volatile liabilities | $5,602,000 | 4,074 |
Insider loans | $154,000 | 5,281 |
FHLB advances | $8,935,000 | 1,850 |
Loans and leases held for sale | $337,000 | 1,461 |
Unused loan commitments | $24,443,000 | 2,438 |
Tier 1 (core) risk-based capital | $13,867,000 | 4,047 |
Tier 2 risk-based capital | $505,000 | 5,067 |
Total risk weighted assets | $98,592,000 | 3,655 |
Total unused commitments | $24,443,000 | 2,438 |
Derivatives | $337,000 | 1,280 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $134,351,000 | 3,968 |
Cash and due from depository institutions | $3,856,000 | 4,469 |
Interest-bearing balances | $1,016,000 | 5,517 |
Securities | $26,230,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $98,929,000 | 3,475 |
Loan loss allowance | $506,000 | 5,347 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,481,000 | 4,298 |
Other real estate owned | $173,000 | 4,469 |
Goodwill and other intangibles | $1,878,000 | 1,191 |
All other assets | $1,804,000 | 4,625 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $134,350,000 | 3,968 |
Total liabilities | $119,034,000 | 3,961 |
Total deposits | $104,424,000 | 4,167 |
Interest-bearing deposits | $81,253,000 | 4,245 |
Deposits held in domestic offices | $104,424,000 | 4,166 |
% insured | 82.11% | 4,168 |
Federal funds purchased & repurchase agreements | $5,250,000 | 1,092 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,107,000 | 1,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $253,000 | 5,117 |
Total equity capital | $15,316,000 | 3,869 |
Total bank equity capital | $15,316,000 | 3,868 |
Perpetual preferred stock | $0 | 199 |
Common stock | $216,000 | 4,168 |
Surplus | $15,378,000 | 1,797 |
Undivided profits | $-278,000 | 5,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,382,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,177,000 | 2,217 |
Earning assets | $126,175,000 | 3,905 |
Long-term assets (5+ years) | $19,482,000 | 5,016 |
Average Assets, year-to-date | $134,343,000 | 3,954 |
Average Assets, quarterly | $135,099,000 | 3,954 |
Volatile liabilities | $10,053,000 | 3,109 |
Insider loans | $159,000 | 5,311 |
FHLB advances | $9,053,000 | 1,809 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $24,343,000 | 2,439 |
Tier 1 (core) risk-based capital | $13,437,000 | 4,126 |
Tier 2 risk-based capital | $506,000 | 5,107 |
Total risk weighted assets | $102,014,000 | 3,581 |
Total unused commitments | $24,343,000 | 2,439 |
Derivatives | $554,000 | 1,233 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $135,847,000 | 3,978 |
Cash and due from depository institutions | $6,021,000 | 4,414 |
Interest-bearing balances | $4,154,000 | 4,476 |
Securities | $26,237,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $98,339,000 | 3,469 |
Loan loss allowance | $451,000 | 5,546 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,499,000 | 4,306 |
Other real estate owned | $105,000 | 4,414 |
Goodwill and other intangibles | $1,940,000 | 1,185 |
All other assets | $1,706,000 | 4,766 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $135,847,000 | 3,978 |
Total liabilities | $120,440,000 | 3,978 |
Total deposits | $109,316,000 | 4,107 |
Interest-bearing deposits | $87,575,000 | 4,126 |
Deposits held in domestic offices | $109,316,000 | 4,107 |
% insured | 84.84% | 3,595 |
Federal funds purchased & repurchase agreements | $750,000 | 1,711 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,140,000 | 1,620 |
Subordinated debt | $0 | 134 |
All other liabilities | $234,000 | 5,162 |
Total equity capital | $15,407,000 | 3,826 |
Total bank equity capital | $15,407,000 | 3,825 |
Perpetual preferred stock | $0 | 201 |
Common stock | $216,000 | 4,211 |
Surplus | $15,378,000 | 1,815 |
Undivided profits | $-187,000 | 5,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,319,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,045,000 | 2,426 |
Earning assets | $128,730,000 | 3,887 |
Long-term assets (5+ years) | $19,465,000 | 5,028 |
Average Assets, year-to-date | $134,339,000 | 3,987 |
Average Assets, quarterly | $134,339,000 | 3,987 |
Volatile liabilities | $5,045,000 | 4,144 |
Insider loans | $172,000 | 5,305 |
FHLB advances | $10,086,000 | 1,564 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $33,344,000 | 1,970 |
Tier 1 (core) risk-based capital | $13,603,000 | 4,109 |
Tier 2 risk-based capital | $451,000 | 5,327 |
Total risk weighted assets | $102,533,000 | 3,562 |
Total unused commitments | $33,344,000 | 1,970 |
Derivatives | $293,000 | 1,288 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $132,831,000 | 4,034 |
Cash and due from depository institutions | $4,477,000 | 4,551 |
Interest-bearing balances | $2,269,000 | 5,048 |
Securities | $26,490,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $96,344,000 | 3,552 |
Loan loss allowance | $451,000 | 5,599 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,514,000 | 4,342 |
Other real estate owned | $105,000 | 4,551 |
Goodwill and other intangibles | $2,002,000 | 1,174 |
All other assets | $1,899,000 | 4,703 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $132,832,000 | 4,034 |
Total liabilities | $117,774,000 | 4,047 |
Total deposits | $107,524,000 | 4,132 |
Interest-bearing deposits | $85,058,000 | 4,186 |
Deposits held in domestic offices | $107,524,000 | 4,131 |
% insured | 86.70% | 3,080 |
Federal funds purchased & repurchase agreements | $750,000 | 1,962 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,256,000 | 1,832 |
Subordinated debt | $0 | 136 |
All other liabilities | $244,000 | 5,051 |
Total equity capital | $15,058,000 | 3,853 |
Total bank equity capital | $15,058,000 | 3,852 |
Perpetual preferred stock | $0 | 206 |
Common stock | $216,000 | 4,259 |
Surplus | $15,378,000 | 1,830 |
Undivided profits | $-536,000 | 5,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,784,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,170,000 | 2,274 |
Earning assets | $125,103,000 | 3,966 |
Long-term assets (5+ years) | $19,607,000 | 5,028 |
Average Assets, year-to-date | $140,647,000 | 3,864 |
Average Assets, quarterly | $134,256,000 | 3,992 |
Volatile liabilities | $3,317,000 | 4,872 |
Insider loans | $184,000 | 5,308 |
FHLB advances | $9,202,000 | 1,771 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $29,536,000 | 2,092 |
Tier 1 (core) risk-based capital | $13,287,000 | 4,162 |
Tier 2 risk-based capital | $451,000 | 5,373 |
Total risk weighted assets | $102,587,000 | 3,588 |
Total unused commitments | $29,536,000 | 2,092 |
Derivatives | $70,000 | 1,372 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $135,686,000 | 3,991 |
Cash and due from depository institutions | $5,937,000 | 4,687 |
Interest-bearing balances | $2,243,000 | 5,093 |
Securities | $27,063,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $96,959,000 | 3,541 |
Loan loss allowance | $448,000 | 5,678 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,521,000 | 4,381 |
Other real estate owned | $105,000 | 4,687 |
Goodwill and other intangibles | $2,070,000 | 1,160 |
All other assets | $2,031,000 | 4,630 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $135,686,000 | 3,991 |
Total liabilities | $119,994,000 | 4,012 |
Total deposits | $108,405,000 | 4,134 |
Interest-bearing deposits | $87,079,000 | 4,147 |
Deposits held in domestic offices | $108,405,000 | 4,134 |
% insured | 84.03% | 4,051 |
Federal funds purchased & repurchase agreements | $750,000 | 1,967 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,545,000 | 1,651 |
Subordinated debt | $0 | 150 |
All other liabilities | $294,000 | 5,164 |
Total equity capital | $15,692,000 | 3,783 |
Total bank equity capital | $15,692,000 | 3,782 |
Perpetual preferred stock | $0 | 217 |
Common stock | $216,000 | 4,312 |
Surplus | $15,195,000 | 1,858 |
Undivided profits | $281,000 | 5,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,754,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,328,000 | 2,087 |
Earning assets | $126,265,000 | 3,964 |
Long-term assets (5+ years) | $20,020,000 | 5,046 |
Average Assets, year-to-date | $140,959,250 | 3,897 |
Average Assets, quarterly | $134,638,500 | 4,013 |
Volatile liabilities | $4,503,000 | 4,455 |
Insider loans | $274,000 | 5,073 |
FHLB advances | $10,515,000 | 1,590 |
Loans and leases held for sale | $301,000 | 1,552 |
Unused loan commitments | $28,213,000 | 2,153 |
Tier 1 (core) risk-based capital | $13,931,000 | 4,096 |
Tier 2 risk-based capital | $448,000 | 5,450 |
Total risk weighted assets | $104,609,000 | 3,560 |
Total unused commitments | $28,213,000 | 2,153 |
Derivatives | $617,000 | 1,213 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $133,591,000 | 4,061 |
Cash and due from depository institutions | $4,012,000 | 4,530 |
Interest-bearing balances | $1,785,000 | 5,426 |
Securities | $28,604,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $97,447,000 | 3,525 |
Loan loss allowance | $267,000 | 6,244 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,537,000 | 4,368 |
Other real estate owned | $105,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,886,000 | 4,709 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $133,591,000 | 4,061 |
Total liabilities | $120,206,000 | 4,026 |
Total deposits | $108,230,000 | 4,156 |
Interest-bearing deposits | $87,316,000 | 4,180 |
Deposits held in domestic offices | $108,230,000 | 4,156 |
% insured | 84.28% | 4,129 |
Federal funds purchased & repurchase agreements | $975,000 | 1,825 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,659,000 | 1,632 |
Subordinated debt | $0 | 152 |
All other liabilities | $342,000 | 4,824 |
Total equity capital | $13,385,000 | 4,225 |
Total bank equity capital | $13,385,000 | 4,223 |
Perpetual preferred stock | $0 | 228 |
Common stock | $216,000 | 4,347 |
Surplus | $13,124,000 | 2,082 |
Undivided profits | $45,000 | 5,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,770,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,115,000 | 2,409 |
Earning assets | $127,836,000 | 3,950 |
Long-term assets (5+ years) | $22,411,000 | 4,842 |
Average Assets, year-to-date | $142,717,000 | 3,900 |
Average Assets, quarterly | $138,780,500 | 3,972 |
Volatile liabilities | $4,739,000 | 4,365 |
Insider loans | $225,000 | 5,289 |
FHLB advances | $10,629,000 | 1,564 |
Loans and leases held for sale | $185,000 | 1,926 |
Unused loan commitments | $28,122,000 | 2,149 |
Tier 1 (core) risk-based capital | $13,759,000 | 4,114 |
Tier 2 risk-based capital | $267,000 | 6,113 |
Total risk weighted assets | $102,511,000 | 3,608 |
Total unused commitments | $28,122,000 | 2,149 |
Derivatives | $265,000 | 1,353 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $142,863,000 | 3,942 |
Cash and due from depository institutions | $16,578,000 | 4,553 |
Interest-bearing balances | $14,734,000 | 2,707 |
Securities | $31,872,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $91,223,000 | 3,659 |
Loan loss allowance | $141,000 | 6,724 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,220,000 | 4,726 |
Other real estate owned | $131,000 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,839,000 | 4,787 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $142,863,000 | 3,942 |
Total liabilities | $129,510,000 | 3,883 |
Total deposits | $116,271,000 | 4,027 |
Interest-bearing deposits | $92,907,000 | 4,086 |
Deposits held in domestic offices | $116,271,000 | 4,026 |
% insured | 81.10% | 4,914 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,905,000 | 1,389 |
Subordinated debt | $0 | 155 |
All other liabilities | $334,000 | 4,994 |
Total equity capital | $13,353,000 | 4,328 |
Total bank equity capital | $13,353,000 | 4,327 |
Perpetual preferred stock | $0 | 239 |
Common stock | $216,000 | 4,403 |
Surplus | $12,405,000 | 2,192 |
Undivided profits | $732,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,142,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $947,000 | 2,741 |
Earning assets | $137,829,000 | 3,809 |
Long-term assets (5+ years) | $19,665,000 | 5,047 |
Average Assets, year-to-date | $146,069,500 | 3,876 |
Average Assets, quarterly | $146,069,500 | 3,876 |
Volatile liabilities | $5,606,000 | 4,070 |
Insider loans | $136,000 | 5,631 |
FHLB advances | $12,875,000 | 1,322 |
Loans and leases held for sale | $167,000 | 1,943 |
Unused loan commitments | $35,679,000 | 1,794 |
Tier 1 (core) risk-based capital | $13,333,000 | 4,180 |
Tier 2 risk-based capital | $141,000 | 6,676 |
Total risk weighted assets | $99,132,000 | 3,669 |
Total unused commitments | $35,679,000 | 1,794 |
Derivatives | $615,000 | 1,262 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $149,276,000 | 3,836 |
Cash and due from depository institutions | $15,556,000 | 4,760 |
Interest-bearing balances | $10,024,000 | 3,187 |
Securities | $31,841,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 963 |
Net loans & leases | $92,543,000 | 3,683 |
Loan loss allowance | $0 | 7,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,235,000 | 4,735 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,101,000 | 4,615 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $149,275,000 | 3,836 |
Total liabilities | $136,245,000 | 3,773 |
Total deposits | $120,582,000 | 3,956 |
Interest-bearing deposits | $95,701,000 | 4,011 |
Deposits held in domestic offices | $120,582,000 | 3,955 |
% insured | 85.11% | 4,871 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,383,000 | 1,334 |
Subordinated debt | $0 | 159 |
All other liabilities | $280,000 | 5,276 |
Total equity capital | $13,030,000 | 4,406 |
Total bank equity capital | $13,030,000 | 4,405 |
Perpetual preferred stock | $0 | 246 |
Common stock | $216,000 | 4,447 |
Surplus | $12,405,000 | 2,196 |
Undivided profits | $409,000 | 5,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,083,000 | 2,470 |
Earning assets | $140,408,000 | 3,754 |
Long-term assets (5+ years) | $23,650,000 | 4,715 |
Average Assets, year-to-date | $143,765,200 | 3,883 |
Average Assets, quarterly | $145,191,500 | 3,895 |
Volatile liabilities | $6,785,000 | 3,887 |
Insider loans | $255,000 | 5,267 |
FHLB advances | $15,353,000 | 1,268 |
Loans and leases held for sale | $236,000 | 1,978 |
Unused loan commitments | $35,871,000 | 1,703 |
Tier 1 (core) risk-based capital | $13,047,000 | 4,233 |
Tier 2 risk-based capital | $0 | 7,009 |
Total risk weighted assets | $104,187,000 | 3,595 |
Total unused commitments | $35,871,000 | 1,703 |
Derivatives | $889,000 | 1,209 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $141,107,000 | 3,990 |
Cash and due from depository institutions | $23,158,000 | 4,710 |
Interest-bearing balances | $19,488,000 | 1,933 |
Securities | $20,542,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $93,973,000 | 3,671 |
Loan loss allowance | $965,000 | 4,677 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $959,000 | 5,120 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,475,000 | 4,395 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $141,107,000 | 3,990 |
Total liabilities | $127,969,000 | 3,931 |
Total deposits | $111,332,000 | 4,149 |
Interest-bearing deposits | $90,735,000 | 4,162 |
Deposits held in domestic offices | $111,332,000 | 4,149 |
% insured | 87.24% | 4,523 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $16,426,000 | 1,314 |
Subordinated debt | $0 | 163 |
All other liabilities | $211,000 | 5,996 |
Total equity capital | $13,138,000 | 4,447 |
Total bank equity capital | $13,138,000 | 4,444 |
Perpetual preferred stock | $0 | 250 |
Common stock | $216,000 | 4,517 |
Surplus | $8,784,000 | 2,807 |
Undivided profits | $4,138,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,401,000 | 2,100 |
Earning assets | $134,003,000 | 3,885 |
Long-term assets (5+ years) | $27,031,000 | 4,446 |
Average Assets, year-to-date | $142,387,500 | 3,951 |
Average Assets, quarterly | $140,763,500 | 3,989 |
Volatile liabilities | $6,555,000 | 3,985 |
Insider loans | $603,000 | 4,478 |
FHLB advances | $16,426,000 | 1,238 |
Loans and leases held for sale | $75,000 | 2,203 |
Unused loan commitments | $26,394,000 | 2,164 |
Tier 1 (core) risk-based capital | $13,102,000 | 4,261 |
Tier 2 risk-based capital | $965,000 | 4,100 |
Total risk weighted assets | $98,995,000 | 3,731 |
Total unused commitments | $26,394,000 | 2,164 |
Derivatives | $1,546,000 | 1,137 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $140,420,000 | 4,006 |
Cash and due from depository institutions | $6,040,000 | 4,736 |
Interest-bearing balances | $2,934,000 | 4,947 |
Securities | $32,533,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $98,056,000 | 3,579 |
Loan loss allowance | $942,000 | 4,722 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $977,000 | 5,123 |
Other real estate owned | $478,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,336,000 | 4,492 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $140,420,000 | 4,006 |
Total liabilities | $127,242,000 | 3,952 |
Total deposits | $110,539,000 | 4,188 |
Interest-bearing deposits | $90,672,000 | 4,177 |
Deposits held in domestic offices | $110,539,000 | 4,186 |
% insured | 87.93% | 4,408 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,498,000 | 1,322 |
Subordinated debt | $0 | 180 |
All other liabilities | $205,000 | 5,928 |
Total equity capital | $13,178,000 | 4,405 |
Total bank equity capital | $13,178,000 | 4,403 |
Perpetual preferred stock | $0 | 254 |
Common stock | $216,000 | 4,564 |
Surplus | $8,284,000 | 2,901 |
Undivided profits | $4,678,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,178,000 | 2,345 |
Earning assets | $133,523,000 | 3,901 |
Long-term assets (5+ years) | $40,798,000 | 3,603 |
Average Assets, year-to-date | $142,814,330 | 3,955 |
Average Assets, quarterly | $141,975,500 | 3,992 |
Volatile liabilities | $6,850,000 | 3,948 |
Insider loans | $707,000 | 4,298 |
FHLB advances | $16,498,000 | 1,252 |
Loans and leases held for sale | $593,000 | 1,574 |
Unused loan commitments | $27,158,000 | 2,069 |
Tier 1 (core) risk-based capital | $13,160,000 | 4,231 |
Tier 2 risk-based capital | $942,000 | 4,169 |
Total risk weighted assets | $106,377,000 | 3,568 |
Total unused commitments | $27,158,000 | 2,069 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $143,531,000 | 4,001 |
Cash and due from depository institutions | $15,453,000 | 4,766 |
Interest-bearing balances | $13,559,000 | 2,795 |
Securities | $30,984,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $93,351,000 | 3,695 |
Loan loss allowance | $919,000 | 4,809 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $978,000 | 5,164 |
Other real estate owned | $545,000 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,220,000 | 4,599 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $143,532,000 | 4,001 |
Total liabilities | $130,865,000 | 3,928 |
Total deposits | $114,586,000 | 4,137 |
Interest-bearing deposits | $96,247,000 | 4,094 |
Deposits held in domestic offices | $114,586,000 | 4,135 |
% insured | 88.18% | 4,376 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $16,065,000 | 1,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $214,000 | 5,820 |
Total equity capital | $12,667,000 | 4,492 |
Total bank equity capital | $12,667,000 | 4,491 |
Perpetual preferred stock | $0 | 259 |
Common stock | $216,000 | 4,612 |
Surplus | $8,284,000 | 2,923 |
Undivided profits | $4,167,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,018,000 | 2,669 |
Earning assets | $137,894,000 | 3,867 |
Long-term assets (5+ years) | $46,689,000 | 3,282 |
Average Assets, year-to-date | $144,011,500 | 3,972 |
Average Assets, quarterly | $144,011,500 | 3,972 |
Volatile liabilities | $4,195,000 | 4,776 |
Insider loans | $869,000 | 4,007 |
FHLB advances | $16,065,000 | 1,290 |
Loans and leases held for sale | $133,000 | 2,040 |
Unused loan commitments | $29,427,000 | 1,973 |
Tier 1 (core) risk-based capital | $12,902,000 | 4,280 |
Tier 2 risk-based capital | $919,000 | 4,244 |
Total risk weighted assets | $102,556,000 | 3,669 |
Total unused commitments | $29,427,000 | 1,973 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $144,492,000 | 3,964 |
Cash and due from depository institutions | $15,651,000 | 4,786 |
Interest-bearing balances | $12,259,000 | 2,613 |
Securities | $29,766,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $95,199,000 | 3,698 |
Loan loss allowance | $1,003,000 | 4,609 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $929,000 | 5,238 |
Other real estate owned | $545,000 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,402,000 | 4,538 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $144,492,000 | 3,964 |
Total liabilities | $132,170,000 | 3,892 |
Total deposits | $115,778,000 | 4,059 |
Interest-bearing deposits | $97,547,000 | 4,016 |
Deposits held in domestic offices | $115,778,000 | 4,057 |
% insured | 88.24% | 4,401 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $16,128,000 | 1,458 |
Subordinated debt | $0 | 193 |
All other liabilities | $264,000 | 5,547 |
Total equity capital | $12,322,000 | 4,552 |
Total bank equity capital | $12,322,000 | 4,550 |
Perpetual preferred stock | $0 | 263 |
Common stock | $216,000 | 4,635 |
Surplus | $8,284,000 | 2,939 |
Undivided profits | $3,822,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,079,000 | 2,689 |
Earning assets | $137,224,000 | 3,859 |
Long-term assets (5+ years) | $43,862,000 | 2,954 |
Average Assets, year-to-date | $142,633,400 | 3,932 |
Average Assets, quarterly | $143,967,000 | 3,954 |
Volatile liabilities | $3,755,000 | 5,093 |
Insider loans | $163,000 | 5,816 |
FHLB advances | $16,128,000 | 1,385 |
Loans and leases held for sale | $899,000 | 1,184 |
Unused loan commitments | $34,161,000 | 1,693 |
Tier 1 (core) risk-based capital | $12,562,000 | 4,329 |
Tier 2 risk-based capital | $1,003,000 | 4,047 |
Total risk weighted assets | $107,541,000 | 3,566 |
Total unused commitments | $34,161,000 | 1,694 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $143,442,000 | 3,965 |
Cash and due from depository institutions | $15,076,000 | 4,796 |
Interest-bearing balances | $12,868,000 | 2,612 |
Securities | $26,984,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $97,019,000 | 3,685 |
Loan loss allowance | $794,000 | 5,145 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $943,000 | 5,267 |
Other real estate owned | $545,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,875,000 | 4,231 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $143,441,000 | 3,965 |
Total liabilities | $131,253,000 | 3,892 |
Total deposits | $112,332,000 | 4,149 |
Interest-bearing deposits | $95,924,000 | 4,086 |
Deposits held in domestic offices | $112,332,000 | 4,147 |
% insured | 89.67% | 4,069 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,692,000 | 1,362 |
Subordinated debt | $0 | 206 |
All other liabilities | $229,000 | 6,053 |
Total equity capital | $12,188,000 | 4,625 |
Total bank equity capital | $12,188,000 | 4,623 |
Perpetual preferred stock | $0 | 266 |
Common stock | $216,000 | 4,684 |
Surplus | $8,284,000 | 2,963 |
Undivided profits | $3,688,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 4,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,469,000 | 2,043 |
Earning assets | $136,871,000 | 3,854 |
Long-term assets (5+ years) | $40,116,000 | 3,066 |
Average Assets, year-to-date | $142,168,750 | 3,959 |
Average Assets, quarterly | $144,039,500 | 3,938 |
Volatile liabilities | $5,256,000 | 4,596 |
Insider loans | $164,000 | 5,887 |
FHLB advances | $18,692,000 | 1,275 |
Loans and leases held for sale | $523,000 | 1,357 |
Unused loan commitments | $25,952,000 | 2,098 |
Tier 1 (core) risk-based capital | $12,211,000 | 4,425 |
Tier 2 risk-based capital | $793,000 | 4,642 |
Total risk weighted assets | $106,517,000 | 3,614 |
Total unused commitments | $25,952,000 | 2,104 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $144,637,000 | 3,943 |
Cash and due from depository institutions | $13,490,000 | 4,732 |
Interest-bearing balances | $11,645,000 | 2,627 |
Securities | $34,213,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $92,687,000 | 3,818 |
Loan loss allowance | $643,000 | 5,546 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $961,000 | 5,291 |
Other real estate owned | $545,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,741,000 | 4,360 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $144,637,000 | 3,943 |
Total liabilities | $132,606,000 | 3,872 |
Total deposits | $113,117,000 | 4,139 |
Interest-bearing deposits | $97,629,000 | 4,069 |
Deposits held in domestic offices | $113,117,000 | 4,137 |
% insured | 90.54% | 3,865 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,254,000 | 1,377 |
Subordinated debt | $0 | 212 |
All other liabilities | $235,000 | 5,911 |
Total equity capital | $12,031,000 | 4,615 |
Total bank equity capital | $12,031,000 | 4,613 |
Perpetual preferred stock | $0 | 222 |
Common stock | $216,000 | 4,742 |
Surplus | $8,284,000 | 2,975 |
Undivided profits | $3,531,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,248,000 | 2,363 |
Earning assets | $138,545,000 | 3,807 |
Long-term assets (5+ years) | $18,352,000 | 4,497 |
Average Assets, year-to-date | $141,744,330 | 3,997 |
Average Assets, quarterly | $143,089,000 | 3,984 |
Volatile liabilities | $6,309,000 | 4,333 |
Insider loans | $64,000 | 6,364 |
FHLB advances | $19,254,000 | 1,294 |
Loans and leases held for sale | $240,000 | 1,430 |
Unused loan commitments | $24,054,000 | 2,248 |
Tier 1 (core) risk-based capital | $11,982,000 | 4,453 |
Tier 2 risk-based capital | $643,000 | 5,155 |
Total risk weighted assets | $102,478,000 | 3,745 |
Total unused commitments | $24,054,000 | 2,251 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $141,541,000 | 4,042 |
Cash and due from depository institutions | $7,903,000 | 4,874 |
Interest-bearing balances | $6,168,000 | 3,803 |
Securities | $40,139,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $89,496,000 | 3,935 |
Loan loss allowance | $610,000 | 5,678 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $981,000 | 5,311 |
Other real estate owned | $555,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,467,000 | 4,637 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $141,542,000 | 4,042 |
Total liabilities | $130,236,000 | 3,980 |
Total deposits | $111,690,000 | 4,209 |
Interest-bearing deposits | $96,753,000 | 4,161 |
Deposits held in domestic offices | $111,690,000 | 4,206 |
% insured | 87.42% | 4,932 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,314,000 | 1,464 |
Subordinated debt | $0 | 214 |
All other liabilities | $232,000 | 5,870 |
Total equity capital | $11,306,000 | 4,755 |
Total bank equity capital | $11,306,000 | 4,754 |
Perpetual preferred stock | $0 | 224 |
Common stock | $216,000 | 4,791 |
Surplus | $8,284,000 | 2,987 |
Undivided profits | $2,806,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $976,000 | 2,964 |
Earning assets | $135,803,000 | 3,916 |
Long-term assets (5+ years) | $15,884,000 | 4,678 |
Average Assets, year-to-date | $140,298,000 | 4,060 |
Average Assets, quarterly | $140,298,000 | 4,060 |
Volatile liabilities | $5,309,000 | 4,654 |
Insider loans | $89,000 | 6,330 |
FHLB advances | $18,314,000 | 1,383 |
Loans and leases held for sale | $105,000 | 1,537 |
Unused loan commitments | $28,303,000 | 1,989 |
Tier 1 (core) risk-based capital | $11,772,000 | 4,518 |
Tier 2 risk-based capital | $610,000 | 5,298 |
Total risk weighted assets | $102,401,000 | 3,785 |
Total unused commitments | $28,303,000 | 1,989 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $139,055,000 | 4,107 |
Cash and due from depository institutions | $7,592,000 | 4,913 |
Interest-bearing balances | $7,059,000 | 3,355 |
Securities | $39,754,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $87,695,000 | 4,060 |
Loan loss allowance | $491,000 | 6,071 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $992,000 | 5,359 |
Other real estate owned | $445,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,577,000 | 4,653 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $139,054,000 | 4,107 |
Total liabilities | $127,993,000 | 4,046 |
Total deposits | $110,800,000 | 4,230 |
Interest-bearing deposits | $96,442,000 | 4,177 |
Deposits held in domestic offices | $110,800,000 | 4,227 |
% insured | 86.52% | 5,142 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,869,000 | 1,654 |
Subordinated debt | $0 | 220 |
All other liabilities | $324,000 | 5,410 |
Total equity capital | $11,061,000 | 4,818 |
Total bank equity capital | $11,061,000 | 4,816 |
Perpetual preferred stock | $0 | 224 |
Common stock | $216,000 | 4,854 |
Surplus | $8,284,000 | 2,999 |
Undivided profits | $2,561,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,111,000 | 2,719 |
Earning assets | $134,508,000 | 3,953 |
Long-term assets (5+ years) | $17,984,000 | 4,428 |
Average Assets, year-to-date | $133,979,400 | 4,181 |
Average Assets, quarterly | $138,535,500 | 4,113 |
Volatile liabilities | $15,133,000 | 5,291 |
Insider loans | $100,000 | 6,390 |
FHLB advances | $16,869,000 | 1,568 |
Loans and leases held for sale | $795,000 | 1,292 |
Unused loan commitments | $31,246,000 | 1,832 |
Tier 1 (core) risk-based capital | $11,648,000 | 4,561 |
Tier 2 risk-based capital | $491,000 | 5,774 |
Total risk weighted assets | $102,149,000 | 3,848 |
Total unused commitments | $31,246,000 | 1,835 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $138,016,000 | 4,169 |
Cash and due from depository institutions | $6,585,000 | 4,973 |
Interest-bearing balances | $6,141,000 | 3,553 |
Securities | $32,240,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $94,847,000 | 3,945 |
Loan loss allowance | $680,000 | 5,569 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $922,000 | 5,552 |
Other real estate owned | $445,000 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,977,000 | 4,433 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $138,016,000 | 4,169 |
Total liabilities | $126,531,000 | 4,098 |
Total deposits | $107,304,000 | 4,367 |
Interest-bearing deposits | $93,177,000 | 4,316 |
Deposits held in domestic offices | $107,304,000 | 4,364 |
% insured | 86.29% | 4,748 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,923,000 | 1,643 |
Subordinated debt | $0 | 233 |
All other liabilities | $304,000 | 5,976 |
Total equity capital | $11,485,000 | 4,861 |
Total bank equity capital | $11,485,000 | 4,860 |
Perpetual preferred stock | $0 | 229 |
Common stock | $216,000 | 4,937 |
Surplus | $7,284,000 | 3,250 |
Undivided profits | $3,985,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 3,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,397,000 | 2,331 |
Earning assets | $133,228,000 | 4,037 |
Long-term assets (5+ years) | $17,966,000 | 4,372 |
Average Assets, year-to-date | $132,710,500 | 4,258 |
Average Assets, quarterly | $137,462,000 | 4,181 |
Volatile liabilities | $17,946,000 | 5,061 |
Insider loans | $102,000 | 6,468 |
FHLB advances | $18,923,000 | 1,546 |
Loans and leases held for sale | $600,000 | 1,430 |
Unused loan commitments | $22,940,000 | 2,356 |
Tier 1 (core) risk-based capital | $11,567,000 | 4,649 |
Tier 2 risk-based capital | $680,000 | 5,181 |
Total risk weighted assets | $105,296,000 | 3,838 |
Total unused commitments | $22,940,000 | 2,361 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $136,908,000 | 4,219 |
Cash and due from depository institutions | $11,262,000 | 5,031 |
Interest-bearing balances | $10,535,000 | 2,598 |
Securities | $25,459,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $96,394,000 | 3,946 |
Loan loss allowance | $555,000 | 5,968 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $937,000 | 5,568 |
Other real estate owned | $0 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,856,000 | 4,548 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $136,907,000 | 4,219 |
Total liabilities | $125,492,000 | 4,148 |
Total deposits | $105,810,000 | 4,419 |
Interest-bearing deposits | $92,842,000 | 4,352 |
Deposits held in domestic offices | $105,810,000 | 4,417 |
% insured | 85.83% | 4,977 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,357,000 | 1,684 |
Subordinated debt | $0 | 241 |
All other liabilities | $325,000 | 5,737 |
Total equity capital | $11,415,000 | 4,854 |
Total bank equity capital | $11,415,000 | 4,853 |
Perpetual preferred stock | $0 | 222 |
Common stock | $216,000 | 4,983 |
Surplus | $6,784,000 | 3,391 |
Undivided profits | $4,415,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 3,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,261,000 | 2,505 |
Earning assets | $132,388,000 | 4,075 |
Long-term assets (5+ years) | $16,884,000 | 4,491 |
Average Assets, year-to-date | $130,942,000 | 4,327 |
Average Assets, quarterly | $133,546,000 | 4,284 |
Volatile liabilities | $18,907,000 | 4,988 |
Insider loans | $100,000 | 6,527 |
FHLB advances | $19,354,000 | 1,608 |
Loans and leases held for sale | $612,000 | 1,238 |
Unused loan commitments | $26,659,000 | 2,138 |
Tier 1 (core) risk-based capital | $11,442,000 | 4,689 |
Tier 2 risk-based capital | $555,000 | 5,637 |
Total risk weighted assets | $107,253,000 | 3,822 |
Total unused commitments | $26,659,000 | 2,140 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $130,184,000 | 4,427 |
Cash and due from depository institutions | $12,457,000 | 5,086 |
Interest-bearing balances | $11,894,000 | 2,380 |
Securities | $23,591,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $90,099,000 | 4,173 |
Loan loss allowance | $484,000 | 6,235 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $946,000 | 5,625 |
Other real estate owned | $439,000 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,652,000 | 4,813 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $130,184,000 | 4,427 |
Total liabilities | $119,291,000 | 4,353 |
Total deposits | $100,075,000 | 4,652 |
Interest-bearing deposits | $87,718,000 | 4,582 |
Deposits held in domestic offices | $100,075,000 | 4,650 |
% insured | 86.38% | 4,876 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,912,000 | 1,794 |
Subordinated debt | $0 | 248 |
All other liabilities | $304,000 | 5,828 |
Total equity capital | $10,893,000 | 5,012 |
Total bank equity capital | $10,893,000 | 5,009 |
Perpetual preferred stock | $0 | 220 |
Common stock | $216,000 | 5,058 |
Surplus | $6,784,000 | 3,434 |
Undivided profits | $3,893,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,044,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,070,000 | 3,037 |
Earning assets | $125,584,000 | 4,271 |
Long-term assets (5+ years) | $17,373,000 | 4,436 |
Average Assets, year-to-date | $127,959,000 | 4,456 |
Average Assets, quarterly | $127,959,000 | 4,456 |
Volatile liabilities | $17,925,000 | 5,148 |
Insider loans | $311,000 | 5,782 |
FHLB advances | $18,907,000 | 1,700 |
Loans and leases held for sale | $123,000 | 1,683 |
Unused loan commitments | $27,140,000 | 2,204 |
Tier 1 (core) risk-based capital | $11,128,000 | 4,811 |
Tier 2 risk-based capital | $485,000 | 5,922 |
Total risk weighted assets | $104,049,000 | 3,956 |
Total unused commitments | $27,140,000 | 2,208 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $125,734,000 | 4,530 |
Cash and due from depository institutions | $18,294,000 | 5,123 |
Interest-bearing balances | $17,767,000 | 1,540 |
Securities | $16,486,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $86,877,000 | 4,279 |
Loan loss allowance | $508,000 | 6,154 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $961,000 | 5,658 |
Other real estate owned | $439,000 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,677,000 | 4,860 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $125,734,000 | 4,530 |
Total liabilities | $115,281,000 | 4,456 |
Total deposits | $95,799,000 | 4,759 |
Interest-bearing deposits | $80,254,000 | 4,799 |
Deposits held in domestic offices | $95,799,000 | 4,758 |
% insured | 85.04% | 5,288 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,962,000 | 1,928 |
Subordinated debt | $0 | 258 |
All other liabilities | $520,000 | 4,814 |
Total equity capital | $10,453,000 | 5,117 |
Total bank equity capital | $10,453,000 | 5,115 |
Perpetual preferred stock | $0 | 219 |
Common stock | $216,000 | 5,112 |
Surplus | $6,784,000 | 3,446 |
Undivided profits | $3,453,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,136,000 | 2,982 |
Earning assets | $121,130,000 | 4,358 |
Long-term assets (5+ years) | $19,578,000 | 4,204 |
Average Assets, year-to-date | $122,882,800 | 4,494 |
Average Assets, quarterly | $123,422,500 | 4,546 |
Volatile liabilities | $15,938,000 | 5,405 |
Insider loans | $293,000 | 5,927 |
FHLB advances | $18,954,000 | 1,825 |
Loans and leases held for sale | $233,000 | 1,525 |
Unused loan commitments | $28,229,000 | 2,151 |
Tier 1 (core) risk-based capital | $11,012,000 | 4,841 |
Tier 2 risk-based capital | $508,000 | 5,881 |
Total risk weighted assets | $101,830,000 | 4,055 |
Total unused commitments | $28,229,000 | 2,154 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $121,111,000 | 4,626 |
Cash and due from depository institutions | $17,700,000 | 5,159 |
Interest-bearing balances | $17,275,000 | 1,384 |
Securities | $16,664,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $82,922,000 | 4,471 |
Loan loss allowance | $460,000 | 6,321 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $959,000 | 5,708 |
Other real estate owned | $439,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,427,000 | 4,693 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $121,110,000 | 4,626 |
Total liabilities | $110,661,000 | 4,550 |
Total deposits | $90,732,000 | 4,903 |
Interest-bearing deposits | $76,521,000 | 4,937 |
Deposits held in domestic offices | $90,732,000 | 4,901 |
% insured | 87.55% | 4,743 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,432,000 | 1,998 |
Subordinated debt | $0 | 269 |
All other liabilities | $497,000 | 5,383 |
Total equity capital | $10,449,000 | 5,241 |
Total bank equity capital | $10,449,000 | 5,239 |
Perpetual preferred stock | $0 | 212 |
Common stock | $216,000 | 5,178 |
Surplus | $6,784,000 | 3,457 |
Undivided profits | $3,449,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 5,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,337,000 | 2,727 |
Earning assets | $116,861,000 | 4,474 |
Long-term assets (5+ years) | $23,722,000 | 3,814 |
Average Assets, year-to-date | $122,170,000 | 4,537 |
Average Assets, quarterly | $120,411,500 | 4,621 |
Volatile liabilities | $14,972,000 | 5,600 |
Insider loans | $239,000 | 6,150 |
FHLB advances | $18,996,000 | 1,920 |
Loans and leases held for sale | $229,000 | 1,526 |
Unused loan commitments | $23,202,000 | 2,560 |
Tier 1 (core) risk-based capital | $10,809,000 | 4,972 |
Tier 2 risk-based capital | $460,000 | 6,046 |
Total risk weighted assets | $95,384,000 | 4,267 |
Total unused commitments | $23,202,000 | 2,562 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $119,712,000 | 4,674 |
Cash and due from depository institutions | $6,533,000 | 5,110 |
Interest-bearing balances | $5,683,000 | 2,599 |
Securities | $22,838,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $87,054,000 | 4,356 |
Loan loss allowance | $461,000 | 6,341 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $958,000 | 5,774 |
Other real estate owned | $0 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,329,000 | 4,779 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $119,712,000 | 4,674 |
Total liabilities | $109,551,000 | 4,592 |
Total deposits | $89,944,000 | 4,930 |
Interest-bearing deposits | $77,527,000 | 4,898 |
Deposits held in domestic offices | $89,944,000 | 4,927 |
% insured | 78.90% | 4,063 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,044,000 | 2,074 |
Subordinated debt | $0 | 276 |
All other liabilities | $563,000 | 5,102 |
Total equity capital | $10,161,000 | 5,302 |
Total bank equity capital | $10,161,000 | 5,301 |
Perpetual preferred stock | $0 | 213 |
Common stock | $216,000 | 5,246 |
Surplus | $6,784,000 | 3,481 |
Undivided profits | $3,161,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,244,000 | 2,807 |
Earning assets | $115,575,000 | 4,505 |
Long-term assets (5+ years) | $32,755,000 | 3,116 |
Average Assets, year-to-date | $122,523,000 | 4,568 |
Average Assets, quarterly | $121,196,500 | 4,629 |
Volatile liabilities | $14,012,000 | 5,721 |
Insider loans | $210,000 | 6,315 |
FHLB advances | $19,036,000 | 1,959 |
Loans and leases held for sale | $421,000 | 1,574 |
Unused loan commitments | $25,047,000 | 2,535 |
Tier 1 (core) risk-based capital | $10,647,000 | 5,061 |
Tier 2 risk-based capital | $461,000 | 6,073 |
Total risk weighted assets | $102,989,000 | 4,069 |
Total unused commitments | $25,047,000 | 2,538 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $122,681,000 | 4,616 |
Cash and due from depository institutions | $6,771,000 | 5,255 |
Interest-bearing balances | $6,075,000 | 2,261 |
Securities | $29,598,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $82,929,000 | 4,478 |
Loan loss allowance | $462,000 | 6,314 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $970,000 | 5,802 |
Other real estate owned | $6,000 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,407,000 | 4,724 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $122,681,000 | 4,616 |
Total liabilities | $113,500,000 | 4,502 |
Total deposits | $91,714,000 | 4,873 |
Interest-bearing deposits | $79,712,000 | 4,816 |
Deposits held in domestic offices | $91,714,000 | 4,870 |
% insured | 79.88% | 3,808 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $21,210,000 | 1,982 |
Subordinated debt | $0 | 271 |
All other liabilities | $576,000 | 4,921 |
Total equity capital | $9,181,000 | 5,658 |
Total bank equity capital | $9,181,000 | 5,657 |
Perpetual preferred stock | $0 | 193 |
Common stock | $216,000 | 5,280 |
Surplus | $6,784,000 | 3,459 |
Undivided profits | $2,181,000 | 5,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,216,000 | 2,886 |
Earning assets | $118,602,000 | 4,463 |
Long-term assets (5+ years) | $35,032,000 | 2,970 |
Average Assets, year-to-date | $123,928,500 | 4,545 |
Average Assets, quarterly | $123,928,500 | 4,545 |
Volatile liabilities | $17,442,000 | 5,263 |
Insider loans | $212,000 | 6,326 |
FHLB advances | $19,010,000 | 2,010 |
Loans and leases held for sale | $579,000 | 1,334 |
Unused loan commitments | $28,513,000 | 2,377 |
Tier 1 (core) risk-based capital | $10,105,000 | 5,246 |
Tier 2 risk-based capital | $462,000 | 6,076 |
Total risk weighted assets | $91,680,000 | 4,400 |
Total unused commitments | $28,513,000 | 2,380 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $125,176,000 | 4,514 |
Cash and due from depository institutions | $8,012,000 | 5,276 |
Interest-bearing balances | $5,834,000 | 1,664 |
Securities | $32,516,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,479 |
Net loans & leases | $80,614,000 | 4,601 |
Loan loss allowance | $370,000 | 6,715 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $974,000 | 5,831 |
Other real estate owned | $6,000 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,554,000 | 4,662 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $125,176,000 | 4,514 |
Total liabilities | $116,856,000 | 4,393 |
Total deposits | $96,539,000 | 4,648 |
Interest-bearing deposits | $84,254,000 | 4,573 |
Deposits held in domestic offices | $96,539,000 | 4,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,548,000 | 2,247 |
Subordinated debt | $0 | 278 |
All other liabilities | $769,000 | 4,327 |
Total equity capital | $8,320,000 | 5,962 |
Total bank equity capital | $8,320,000 | 5,962 |
Perpetual preferred stock | $0 | 141 |
Common stock | $216,000 | 5,314 |
Surplus | $5,784,000 | 3,796 |
Undivided profits | $2,320,000 | 5,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,376,000 | 2,731 |
Earning assets | $119,464,000 | 4,386 |
Long-term assets (5+ years) | $33,239,000 | 3,031 |
Average Assets, year-to-date | $122,609,000 | 4,456 |
Average Assets, quarterly | $124,214,000 | 4,499 |
Volatile liabilities | $15,197,000 | 5,557 |
Insider loans | $207,000 | 6,420 |
FHLB advances | $19,543,000 | 2,143 |
Loans and leases held for sale | $249,000 | 1,383 |
Unused loan commitments | $28,099,000 | 2,443 |
Tier 1 (core) risk-based capital | $9,003,000 | 5,607 |
Tier 2 risk-based capital | $370,000 | 6,511 |
Total risk weighted assets | $89,923,000 | 4,461 |
Total unused commitments | $28,099,000 | 2,444 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $123,252,000 | 4,527 |
Cash and due from depository institutions | $7,487,000 | 5,346 |
Interest-bearing balances | $4,399,000 | 1,467 |
Securities | $34,091,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $78,017,000 | 4,673 |
Loan loss allowance | $260,000 | 7,263 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $986,000 | 5,844 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,671,000 | 4,584 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $123,253,000 | 4,527 |
Total liabilities | $115,093,000 | 4,384 |
Total deposits | $94,462,000 | 4,683 |
Interest-bearing deposits | $82,513,000 | 4,600 |
Deposits held in domestic offices | $94,462,000 | 4,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,936 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,978,000 | 2,307 |
Subordinated debt | $0 | 276 |
All other liabilities | $803,000 | 4,350 |
Total equity capital | $8,160,000 | 6,074 |
Total bank equity capital | $8,160,000 | 6,074 |
Perpetual preferred stock | $0 | 110 |
Common stock | $216,000 | 5,363 |
Surplus | $5,784,000 | 3,792 |
Undivided profits | $2,160,000 | 5,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 793 |
Income earned, not collected on loans | $1,630,000 | 2,462 |
Earning assets | $116,507,000 | 4,442 |
Long-term assets (5+ years) | $33,526,000 | 2,977 |
Average Assets, year-to-date | $121,967,250 | 4,481 |
Average Assets, quarterly | $123,418,000 | 4,503 |
Volatile liabilities | $17,538,000 | 5,122 |
Insider loans | $210,000 | 6,420 |
FHLB advances | $18,976,000 | 2,203 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,108,000 | 2,793 |
Tier 1 (core) risk-based capital | $8,738,000 | 5,781 |
Tier 2 risk-based capital | $260,000 | 7,101 |
Total risk weighted assets | $87,484,000 | 4,528 |
Total unused commitments | $25,108,000 | 2,795 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $123,584,000 | 4,525 |
Cash and due from depository institutions | $10,258,000 | 5,178 |
Interest-bearing balances | $7,373,000 | 884 |
Securities | $30,741,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $79,360,000 | 4,605 |
Loan loss allowance | $260,000 | 7,266 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $960,000 | 5,927 |
Other real estate owned | $0 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,265,000 | 4,939 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $123,584,000 | 4,525 |
Total liabilities | $115,134,000 | 4,395 |
Total deposits | $93,283,000 | 4,722 |
Interest-bearing deposits | $80,680,000 | 4,660 |
Deposits held in domestic offices | $93,283,000 | 4,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,488 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $19,008,000 | 2,234 |
Subordinated debt | $0 | 257 |
All other liabilities | $843,000 | 4,204 |
Total equity capital | $8,450,000 | 5,995 |
Total bank equity capital | $8,450,000 | 5,995 |
Perpetual preferred stock | $0 | 107 |
Common stock | $216,000 | 5,410 |
Surplus | $5,784,000 | 3,794 |
Undivided profits | $2,450,000 | 5,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 778 |
Income earned, not collected on loans | $1,214,000 | 3,136 |
Earning assets | $117,474,000 | 4,415 |
Long-term assets (5+ years) | $31,599,000 | 3,080 |
Average Assets, year-to-date | $121,539,000 | 4,517 |
Average Assets, quarterly | $122,908,000 | 4,525 |
Volatile liabilities | $18,175,000 | 5,044 |
Insider loans | $210,000 | 6,445 |
FHLB advances | $19,008,000 | 2,137 |
Loans and leases held for sale | $320,000 | 1,314 |
Unused loan commitments | $23,868,000 | 2,955 |
Tier 1 (core) risk-based capital | $8,622,000 | 5,858 |
Tier 2 risk-based capital | $260,000 | 7,108 |
Total risk weighted assets | $87,607,000 | 4,533 |
Total unused commitments | $23,868,000 | 2,956 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $122,232,000 | 4,544 |
Cash and due from depository institutions | $13,523,000 | 5,205 |
Interest-bearing balances | $10,211,000 | 758 |
Securities | $29,365,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,527 |
Net loans & leases | $74,945,000 | 4,707 |
Loan loss allowance | $260,000 | 7,260 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $971,000 | 5,923 |
Other real estate owned | $0 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,178,000 | 4,933 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $122,232,000 | 4,544 |
Total liabilities | $113,629,000 | 4,393 |
Total deposits | $97,721,000 | 4,595 |
Interest-bearing deposits | $85,272,000 | 4,531 |
Deposits held in domestic offices | $97,721,000 | 4,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,042,000 | 2,334 |
Subordinated debt | $0 | 251 |
All other liabilities | $866,000 | 4,353 |
Total equity capital | $8,603,000 | 6,021 |
Total bank equity capital | $8,603,000 | 6,021 |
Perpetual preferred stock | $0 | 108 |
Common stock | $216,000 | 5,433 |
Surplus | $5,784,000 | 3,771 |
Undivided profits | $2,603,000 | 5,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 541 |
Income earned, not collected on loans | $1,288,000 | 3,003 |
Earning assets | $115,771,000 | 4,451 |
Long-term assets (5+ years) | $34,354,000 | 2,847 |
Average Assets, year-to-date | $120,516,500 | 4,543 |
Average Assets, quarterly | $120,516,500 | 4,543 |
Volatile liabilities | $14,991,000 | 5,461 |
Insider loans | $176,000 | 6,591 |
FHLB advances | $15,038,000 | 2,244 |
Loans and leases held for sale | $75,000 | 1,741 |
Unused loan commitments | $29,610,000 | 2,621 |
Tier 1 (core) risk-based capital | $8,286,000 | 5,973 |
Tier 2 risk-based capital | $260,000 | 7,108 |
Total risk weighted assets | $83,895,000 | 4,598 |
Total unused commitments | $29,610,000 | 2,624 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $118,801,000 | 4,595 |
Cash and due from depository institutions | $14,002,000 | 5,439 |
Interest-bearing balances | $10,499,000 | 575 |
Securities | $34,741,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $67,081,000 | 4,984 |
Loan loss allowance | $260,000 | 7,266 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $984,000 | 5,911 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,993,000 | 5,197 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $118,801,000 | 4,595 |
Total liabilities | $110,941,000 | 4,436 |
Total deposits | $98,731,000 | 4,507 |
Interest-bearing deposits | $85,587,000 | 4,450 |
Deposits held in domestic offices | $98,731,000 | 4,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,225,000 | 2,077 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,748,000 | 3,088 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,237,000 | 3,493 |
Total equity capital | $7,860,000 | 6,237 |
Total bank equity capital | $7,860,000 | 6,237 |
Perpetual preferred stock | $0 | 111 |
Common stock | $216,000 | 5,470 |
Surplus | $5,784,000 | 3,738 |
Undivided profits | $1,860,000 | 6,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 763 |
Income earned, not collected on loans | $1,438,000 | 2,924 |
Earning assets | $112,321,000 | 4,504 |
Long-term assets (5+ years) | $26,683,000 | 3,122 |
Average Assets, year-to-date | $114,376,800 | 4,577 |
Average Assets, quarterly | $115,058,500 | 4,641 |
Volatile liabilities | $20,200,000 | 4,751 |
Insider loans | $194,000 | 6,537 |
FHLB advances | $7,744,000 | 2,977 |
Loans and leases held for sale | $747,000 | 1,033 |
Unused loan commitments | $30,672,000 | 2,549 |
Tier 1 (core) risk-based capital | $7,769,000 | 6,157 |
Tier 2 risk-based capital | $260,000 | 7,130 |
Total risk weighted assets | $75,557,000 | 4,849 |
Total unused commitments | $30,672,000 | 2,550 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $111,316,000 | 4,712 |
Cash and due from depository institutions | $11,414,000 | 5,580 |
Interest-bearing balances | $8,816,000 | 597 |
Securities | $29,487,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $67,442,000 | 4,951 |
Loan loss allowance | $320,000 | 6,963 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $939,000 | 5,989 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,034,000 | 5,234 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $111,316,000 | 4,712 |
Total liabilities | $103,644,000 | 4,586 |
Total deposits | $95,892,000 | 4,554 |
Interest-bearing deposits | $83,888,000 | 4,476 |
Deposits held in domestic offices | $95,892,000 | 4,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,975,000 | 2,348 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,751,000 | 3,615 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,026,000 | 4,015 |
Total equity capital | $7,672,000 | 6,312 |
Total bank equity capital | $7,672,000 | 6,312 |
Perpetual preferred stock | $0 | 113 |
Common stock | $216,000 | 5,479 |
Surplus | $5,284,000 | 3,874 |
Undivided profits | $2,172,000 | 6,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 775 |
Income earned, not collected on loans | $1,607,000 | 2,803 |
Earning assets | $105,745,000 | 4,637 |
Long-term assets (5+ years) | $16,858,000 | 3,884 |
Average Assets, year-to-date | $113,270,750 | 4,608 |
Average Assets, quarterly | $113,294,500 | 4,639 |
Volatile liabilities | $19,171,000 | 4,820 |
Insider loans | $171,000 | 6,673 |
FHLB advances | $4,751,000 | 3,465 |
Loans and leases held for sale | $232,000 | 1,444 |
Unused loan commitments | $23,719,000 | 3,070 |
Tier 1 (core) risk-based capital | $7,651,000 | 6,229 |
Tier 2 risk-based capital | $320,000 | 6,796 |
Total risk weighted assets | $74,232,000 | 4,870 |
Total unused commitments | $23,719,000 | 3,071 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $115,273,000 | 4,625 |
Cash and due from depository institutions | $10,954,000 | 5,505 |
Interest-bearing balances | $3,270,000 | 1,393 |
Securities | $28,295,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $9,425,000 | 1,668 |
Net loans & leases | $64,041,000 | 5,071 |
Loan loss allowance | $320,000 | 6,981 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $952,000 | 5,993 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,606,000 | 5,724 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $115,273,000 | 4,625 |
Total liabilities | $107,696,000 | 4,483 |
Total deposits | $101,929,000 | 4,399 |
Interest-bearing deposits | $88,346,000 | 4,319 |
Deposits held in domestic offices | $101,929,000 | 4,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,759,000 | 3,520 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,008,000 | 3,862 |
Total equity capital | $7,577,000 | 6,277 |
Total bank equity capital | $7,577,000 | 6,277 |
Perpetual preferred stock | $0 | 111 |
Common stock | $216,000 | 5,511 |
Surplus | $5,284,000 | 3,871 |
Undivided profits | $2,077,000 | 6,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 775 |
Income earned, not collected on loans | $1,159,000 | 3,501 |
Earning assets | $105,031,000 | 4,646 |
Long-term assets (5+ years) | $9,290,000 | 4,916 |
Average Assets, year-to-date | $113,922,330 | 4,619 |
Average Assets, quarterly | $116,418,500 | 4,593 |
Volatile liabilities | $17,493,000 | 5,011 |
Insider loans | $169,000 | 6,702 |
FHLB advances | $4,757,000 | 3,372 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,598,000 | 3,164 |
Tier 1 (core) risk-based capital | $7,692,000 | 6,183 |
Tier 2 risk-based capital | $320,000 | 6,802 |
Total risk weighted assets | $71,328,000 | 4,952 |
Total unused commitments | $22,598,000 | 3,164 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $117,564,000 | 4,589 |
Cash and due from depository institutions | $5,397,000 | 6,006 |
Interest-bearing balances | $4,273,000 | 1,287 |
Securities | $32,925,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,944 |
Net loans & leases | $66,467,000 | 4,930 |
Loan loss allowance | $320,000 | 6,999 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $941,000 | 6,019 |
Other real estate owned | $0 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,534,000 | 5,761 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $117,565,000 | 4,589 |
Total liabilities | $109,963,000 | 4,439 |
Total deposits | $104,295,000 | 4,349 |
Interest-bearing deposits | $91,727,000 | 4,230 |
Deposits held in domestic offices | $104,295,000 | 4,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,764,000 | 3,441 |
Subordinated debt | $0 | 262 |
All other liabilities | $904,000 | 4,152 |
Total equity capital | $7,602,000 | 6,277 |
Total bank equity capital | $7,602,000 | 6,277 |
Perpetual preferred stock | $0 | 113 |
Common stock | $216,000 | 5,525 |
Surplus | $5,284,000 | 3,828 |
Undivided profits | $2,102,000 | 6,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 428 |
Income earned, not collected on loans | $1,072,000 | 3,605 |
Earning assets | $113,965,000 | 4,428 |
Long-term assets (5+ years) | $12,124,000 | 4,374 |
Average Assets, year-to-date | $113,247,000 | 4,673 |
Average Assets, quarterly | $113,247,000 | 4,673 |
Volatile liabilities | $18,175,000 | 4,865 |
Insider loans | $324,000 | 6,071 |
FHLB advances | $4,763,000 | 3,307 |
Loans and leases held for sale | $73,000 | 1,733 |
Unused loan commitments | $22,577,000 | 3,129 |
Tier 1 (core) risk-based capital | $7,666,000 | 6,162 |
Tier 2 risk-based capital | $320,000 | 6,803 |
Total risk weighted assets | $72,976,000 | 4,857 |
Total unused commitments | $22,577,000 | 3,130 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $108,930,000 | 4,781 |
Cash and due from depository institutions | $5,050,000 | 5,495 |
Interest-bearing balances | $1,201,000 | 2,312 |
Securities | $27,662,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,976 |
Net loans & leases | $70,693,000 | 4,748 |
Loan loss allowance | $320,000 | 7,003 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $947,000 | 6,004 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,853,000 | 5,362 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $108,930,000 | 4,781 |
Total liabilities | $101,385,000 | 4,635 |
Total deposits | $95,326,000 | 4,556 |
Interest-bearing deposits | $82,103,000 | 4,490 |
Deposits held in domestic offices | $95,326,000 | 4,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,080,000 | 3,394 |
Subordinated debt | $0 | 264 |
All other liabilities | $979,000 | 3,906 |
Total equity capital | $7,545,000 | 6,257 |
Total bank equity capital | $7,545,000 | 6,257 |
Perpetual preferred stock | $0 | 112 |
Common stock | $216,000 | 5,548 |
Surplus | $5,284,000 | 3,769 |
Undivided profits | $2,045,000 | 6,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 757 |
Income earned, not collected on loans | $1,419,000 | 2,926 |
Earning assets | $102,281,000 | 4,718 |
Long-term assets (5+ years) | $23,487,000 | 3,080 |
Average Assets, year-to-date | $100,751,800 | 4,885 |
Average Assets, quarterly | $106,536,000 | 4,810 |
Volatile liabilities | $14,017,000 | 5,482 |
Insider loans | $504,000 | 5,499 |
FHLB advances | $5,069,000 | 3,266 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $21,277,000 | 3,183 |
Tier 1 (core) risk-based capital | $7,638,000 | 6,144 |
Tier 2 risk-based capital | $320,000 | 6,823 |
Total risk weighted assets | $74,968,000 | 4,745 |
Total unused commitments | $21,277,000 | 3,184 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $104,142,000 | 4,889 |
Cash and due from depository institutions | $3,705,000 | 5,785 |
Interest-bearing balances | $228,000 | 3,868 |
Securities | $21,316,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,185 |
Net loans & leases | $70,379,000 | 4,761 |
Loan loss allowance | $320,000 | 7,041 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $905,000 | 6,094 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,937,000 | 5,292 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $104,141,000 | 4,889 |
Total liabilities | $96,882,000 | 4,741 |
Total deposits | $91,526,000 | 4,632 |
Interest-bearing deposits | $77,888,000 | 4,607 |
Deposits held in domestic offices | $91,526,000 | 4,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,695,000 | 3,753 |
Subordinated debt | $0 | 269 |
All other liabilities | $661,000 | 4,882 |
Total equity capital | $7,259,000 | 6,352 |
Total bank equity capital | $7,259,000 | 6,352 |
Perpetual preferred stock | $0 | 118 |
Common stock | $216,000 | 5,595 |
Surplus | $5,284,000 | 3,741 |
Undivided profits | $1,759,000 | 6,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 695 |
Income earned, not collected on loans | $1,518,000 | 2,760 |
Earning assets | $97,823,000 | 4,816 |
Long-term assets (5+ years) | $26,253,000 | 2,862 |
Average Assets, year-to-date | $98,707,250 | 4,959 |
Average Assets, quarterly | $103,093,500 | 4,886 |
Volatile liabilities | $12,251,000 | 5,807 |
Insider loans | $554,000 | 5,329 |
FHLB advances | $4,675,000 | 3,599 |
Loans and leases held for sale | $350,000 | 1,341 |
Unused loan commitments | $19,421,000 | 3,424 |
Tier 1 (core) risk-based capital | $7,375,000 | 6,256 |
Tier 2 risk-based capital | $320,000 | 6,848 |
Total risk weighted assets | $71,755,000 | 4,880 |
Total unused commitments | $19,421,000 | 3,427 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $102,045,000 | 4,927 |
Cash and due from depository institutions | $5,857,000 | 5,546 |
Interest-bearing balances | $412,000 | 3,292 |
Securities | $21,730,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $71,953,000 | 4,677 |
Loan loss allowance | $320,000 | 7,041 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $912,000 | 6,078 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,593,000 | 5,698 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $102,045,000 | 4,927 |
Total liabilities | $95,176,000 | 4,785 |
Total deposits | $88,924,000 | 4,703 |
Interest-bearing deposits | $74,883,000 | 4,711 |
Deposits held in domestic offices | $88,924,000 | 4,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,681,000 | 3,495 |
Subordinated debt | $0 | 265 |
All other liabilities | $571,000 | 4,929 |
Total equity capital | $6,869,000 | 6,427 |
Total bank equity capital | $6,869,000 | 6,427 |
Perpetual preferred stock | $0 | 119 |
Common stock | $216,000 | 5,602 |
Surplus | $5,284,000 | 3,693 |
Undivided profits | $1,369,000 | 6,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 528 |
Income earned, not collected on loans | $1,156,000 | 3,199 |
Earning assets | $94,095,000 | 4,902 |
Long-term assets (5+ years) | $25,751,000 | 2,867 |
Average Assets, year-to-date | $96,895,670 | 5,028 |
Average Assets, quarterly | $100,092,000 | 4,957 |
Volatile liabilities | $11,293,000 | 5,939 |
Insider loans | $659,000 | 5,020 |
FHLB advances | $5,681,000 | 3,340 |
Loans and leases held for sale | $627,000 | 1,103 |
Unused loan commitments | $20,101,000 | 3,361 |
Tier 1 (core) risk-based capital | $7,090,000 | 6,328 |
Tier 2 risk-based capital | $320,000 | 6,841 |
Total risk weighted assets | $73,254,000 | 4,796 |
Total unused commitments | $20,101,000 | 3,362 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $98,139,000 | 5,032 |
Cash and due from depository institutions | $5,735,000 | 5,769 |
Interest-bearing balances | $599,000 | 3,039 |
Securities | $27,363,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $62,767,000 | 5,000 |
Loan loss allowance | $320,000 | 7,048 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $914,000 | 6,067 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,360,000 | 5,953 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $98,140,000 | 5,032 |
Total liabilities | $91,683,000 | 4,878 |
Total deposits | $85,385,000 | 4,832 |
Interest-bearing deposits | $66,961,000 | 5,062 |
Deposits held in domestic offices | $85,385,000 | 4,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,262 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,687,000 | 3,384 |
Subordinated debt | $0 | 259 |
All other liabilities | $486,000 | 5,239 |
Total equity capital | $6,457,000 | 6,556 |
Total bank equity capital | $6,457,000 | 6,556 |
Perpetual preferred stock | $0 | 120 |
Common stock | $216,000 | 5,605 |
Surplus | $4,784,000 | 3,881 |
Undivided profits | $1,457,000 | 6,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $942,000 | 3,617 |
Earning assets | $90,729,000 | 5,008 |
Long-term assets (5+ years) | $20,190,000 | 3,291 |
Average Assets, year-to-date | $94,321,000 | 5,128 |
Average Assets, quarterly | $94,321,000 | 5,128 |
Volatile liabilities | $11,955,000 | 5,693 |
Insider loans | $481,000 | 5,524 |
FHLB advances | $5,687,000 | 3,258 |
Loans and leases held for sale | $13,000 | 1,710 |
Unused loan commitments | $21,763,000 | 3,184 |
Tier 1 (core) risk-based capital | $6,629,000 | 6,464 |
Tier 2 risk-based capital | $320,000 | 6,821 |
Total risk weighted assets | $65,123,000 | 5,078 |
Total unused commitments | $21,763,000 | 3,185 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $90,503,000 | 5,288 |
Cash and due from depository institutions | $5,002,000 | 5,922 |
Interest-bearing balances | $619,000 | 3,109 |
Securities | $19,793,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $63,413,000 | 4,959 |
Loan loss allowance | $320,000 | 7,079 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $921,000 | 6,043 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,374,000 | 5,969 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $90,503,000 | 5,288 |
Total liabilities | $84,435,000 | 5,141 |
Total deposits | $77,086,000 | 5,137 |
Interest-bearing deposits | $61,689,000 | 5,274 |
Deposits held in domestic offices | $77,086,000 | 5,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,734 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,692,000 | 3,472 |
Subordinated debt | $0 | 258 |
All other liabilities | $607,000 | 4,627 |
Total equity capital | $6,068,000 | 6,720 |
Total bank equity capital | $6,068,000 | 6,720 |
Perpetual preferred stock | $0 | 122 |
Common stock | $216,000 | 5,628 |
Surplus | $4,284,000 | 4,047 |
Undivided profits | $1,568,000 | 6,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,007,000 | 3,432 |
Earning assets | $83,825,000 | 5,248 |
Long-term assets (5+ years) | $20,717,000 | 3,238 |
Average Assets, year-to-date | $80,330,600 | 5,509 |
Average Assets, quarterly | $88,584,500 | 5,312 |
Volatile liabilities | $9,988,000 | 6,040 |
Insider loans | $626,000 | 5,026 |
FHLB advances | $5,692,000 | 3,323 |
Loans and leases held for sale | $205,000 | 1,449 |
Unused loan commitments | $22,431,000 | 3,081 |
Tier 1 (core) risk-based capital | $6,222,000 | 6,645 |
Tier 2 risk-based capital | $320,000 | 6,861 |
Total risk weighted assets | $65,079,000 | 5,066 |
Total unused commitments | $22,431,000 | 3,081 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $86,666,000 | 5,386 |
Cash and due from depository institutions | $4,867,000 | 5,671 |
Interest-bearing balances | $1,134,000 | 2,550 |
Securities | $20,946,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,606 |
Net loans & leases | $58,231,000 | 5,188 |
Loan loss allowance | $320,000 | 7,102 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $927,000 | 6,042 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,520,000 | 5,717 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $86,666,000 | 5,386 |
Total liabilities | $80,537,000 | 5,249 |
Total deposits | $74,563,000 | 5,210 |
Interest-bearing deposits | $60,226,000 | 5,316 |
Deposits held in domestic offices | $74,563,000 | 5,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,598,000 | 3,532 |
Subordinated debt | $0 | 251 |
All other liabilities | $376,000 | 5,874 |
Total equity capital | $6,129,000 | 6,718 |
Total bank equity capital | $6,129,000 | 6,718 |
Perpetual preferred stock | $0 | 120 |
Common stock | $216,000 | 5,647 |
Surplus | $4,284,000 | 4,007 |
Undivided profits | $1,629,000 | 6,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,142,000 | 3,042 |
Earning assets | $80,486,000 | 5,346 |
Long-term assets (5+ years) | $19,229,000 | 3,405 |
Average Assets, year-to-date | $77,787,500 | 5,607 |
Average Assets, quarterly | $85,194,500 | 5,404 |
Volatile liabilities | $9,069,000 | 6,233 |
Insider loans | $576,000 | 5,193 |
FHLB advances | $5,598,000 | 3,378 |
Loans and leases held for sale | $108,000 | 1,715 |
Unused loan commitments | $18,770,000 | 3,388 |
Tier 1 (core) risk-based capital | $6,195,000 | 6,656 |
Tier 2 risk-based capital | $320,000 | 6,869 |
Total risk weighted assets | $63,947,000 | 5,060 |
Total unused commitments | $18,770,000 | 3,391 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $83,723,000 | 5,444 |
Cash and due from depository institutions | $5,423,000 | 5,816 |
Interest-bearing balances | $1,136,000 | 2,577 |
Securities | $19,588,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,721 |
Net loans & leases | $54,888,000 | 5,271 |
Loan loss allowance | $320,000 | 7,110 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $939,000 | 5,985 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,185,000 | 6,160 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $83,723,000 | 5,444 |
Total liabilities | $77,604,000 | 5,310 |
Total deposits | $72,209,000 | 5,243 |
Interest-bearing deposits | $59,481,000 | 5,337 |
Deposits held in domestic offices | $72,209,000 | 5,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,100,000 | 3,578 |
Subordinated debt | $0 | 251 |
All other liabilities | $295,000 | 6,201 |
Total equity capital | $6,119,000 | 6,680 |
Total bank equity capital | $6,119,000 | 6,680 |
Perpetual preferred stock | $0 | 118 |
Common stock | $216,000 | 5,644 |
Surplus | $4,284,000 | 3,965 |
Undivided profits | $1,619,000 | 6,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $802,000 | 3,828 |
Earning assets | $77,312,000 | 5,426 |
Long-term assets (5+ years) | $17,059,000 | 3,657 |
Average Assets, year-to-date | $74,828,000 | 5,718 |
Average Assets, quarterly | $78,293,000 | 5,595 |
Volatile liabilities | $8,357,000 | 6,340 |
Insider loans | $348,000 | 6,018 |
FHLB advances | $5,100,000 | 3,428 |
Loans and leases held for sale | $278,000 | 1,432 |
Unused loan commitments | $20,332,000 | 3,161 |
Tier 1 (core) risk-based capital | $6,141,000 | 6,618 |
Tier 2 risk-based capital | $320,000 | 6,861 |
Total risk weighted assets | $57,532,000 | 5,309 |
Total unused commitments | $20,332,000 | 3,162 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $72,863,000 | 5,871 |
Cash and due from depository institutions | $3,561,000 | 5,847 |
Interest-bearing balances | $1,122,000 | 2,590 |
Securities | $17,981,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $49,402,000 | 5,522 |
Loan loss allowance | $320,000 | 7,158 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $912,000 | 6,039 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,007,000 | 6,558 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $72,863,000 | 5,871 |
Total liabilities | $67,214,000 | 5,756 |
Total deposits | $59,816,000 | 5,891 |
Interest-bearing deposits | $48,243,000 | 6,020 |
Deposits held in domestic offices | $59,816,000 | 5,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,075,000 | 2,139 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,100,000 | 3,481 |
Subordinated debt | $0 | 265 |
All other liabilities | $223,000 | 6,683 |
Total equity capital | $5,649,000 | 6,862 |
Total bank equity capital | $5,649,000 | 6,862 |
Perpetual preferred stock | $0 | 120 |
Common stock | $216,000 | 5,689 |
Surplus | $4,284,000 | 3,951 |
Undivided profits | $1,149,000 | 7,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $632,000 | 4,503 |
Earning assets | $68,505,000 | 5,792 |
Long-term assets (5+ years) | $15,598,000 | 3,905 |
Average Assets, year-to-date | $70,380,500 | 5,958 |
Average Assets, quarterly | $70,380,500 | 5,958 |
Volatile liabilities | $10,241,000 | 5,811 |
Insider loans | $667,000 | 4,903 |
FHLB advances | $5,100,000 | 3,339 |
Loans and leases held for sale | $305,000 | 1,322 |
Unused loan commitments | $17,606,000 | 3,408 |
Tier 1 (core) risk-based capital | $5,780,000 | 6,785 |
Tier 2 risk-based capital | $320,000 | 6,907 |
Total risk weighted assets | $52,815,000 | 5,529 |
Total unused commitments | $17,606,000 | 3,409 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $67,898,000 | 6,099 |
Cash and due from depository institutions | $4,505,000 | 5,877 |
Interest-bearing balances | $715,000 | 3,126 |
Securities | $17,654,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
Net loans & leases | $42,841,000 | 5,921 |
Loan loss allowance | $320,000 | 7,161 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $904,000 | 6,068 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $994,000 | 6,554 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $67,898,000 | 6,099 |
Total liabilities | $62,326,000 | 6,005 |
Total deposits | $55,991,000 | 6,103 |
Interest-bearing deposits | $43,613,000 | 6,331 |
Deposits held in domestic offices | $55,991,000 | 6,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,194 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,700,000 | 3,381 |
Subordinated debt | $0 | 272 |
All other liabilities | $310,000 | 5,904 |
Total equity capital | $5,572,000 | 6,942 |
Total bank equity capital | $5,572,000 | 6,942 |
Perpetual preferred stock | $0 | 118 |
Common stock | $216,000 | 5,705 |
Surplus | $3,634,000 | 4,303 |
Undivided profits | $1,722,000 | 6,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $624,000 | 4,566 |
Earning assets | $62,210,000 | 6,111 |
Long-term assets (5+ years) | $14,380,000 | 4,149 |
Average Assets, year-to-date | $67,262,000 | 5,998 |
Average Assets, quarterly | $68,289,000 | 6,046 |
Volatile liabilities | $7,235,000 | 6,554 |
Insider loans | $215,000 | 6,609 |
FHLB advances | $5,700,000 | 3,225 |
Loans and leases held for sale | $334,000 | 1,291 |
Unused loan commitments | $13,934,000 | 3,760 |
Tier 1 (core) risk-based capital | $5,593,000 | 6,851 |
Tier 2 risk-based capital | $320,000 | 6,916 |
Total risk weighted assets | $45,840,000 | 5,926 |
Total unused commitments | $13,934,000 | 3,761 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $68,680,000 | 6,033 |
Cash and due from depository institutions | $4,825,000 | 6,262 |
Interest-bearing balances | $1,317,000 | 2,562 |
Securities | $19,589,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $42,213,000 | 5,965 |
Loan loss allowance | $320,000 | 7,202 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $905,000 | 6,063 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,148,000 | 6,248 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $68,680,000 | 6,033 |
Total liabilities | $62,942,000 | 5,938 |
Total deposits | $55,559,000 | 6,084 |
Interest-bearing deposits | $43,705,000 | 6,288 |
Deposits held in domestic offices | $55,559,000 | 6,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,525,000 | 2,548 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,650,000 | 3,399 |
Subordinated debt | $0 | 276 |
All other liabilities | $208,000 | 7,063 |
Total equity capital | $5,738,000 | 6,904 |
Total bank equity capital | $5,738,000 | 6,904 |
Perpetual preferred stock | $0 | 124 |
Common stock | $216,000 | 5,732 |
Surplus | $3,534,000 | 4,337 |
Undivided profits | $1,988,000 | 6,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $774,000 | 3,978 |
Earning assets | $63,119,000 | 6,023 |
Long-term assets (5+ years) | $17,292,000 | 3,841 |
Average Assets, year-to-date | $67,103,000 | 6,016 |
Average Assets, quarterly | $68,516,000 | 6,008 |
Volatile liabilities | $8,914,000 | 6,099 |
Insider loans | $35,000 | 7,723 |
FHLB advances | $5,650,000 | 3,251 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,252,000 | 4,167 |
Tier 1 (core) risk-based capital | $5,663,000 | 6,814 |
Tier 2 risk-based capital | $320,000 | 6,940 |
Total risk weighted assets | $45,372,000 | 5,950 |
Total unused commitments | $11,252,000 | 4,167 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $68,352,000 | 6,041 |
Cash and due from depository institutions | $4,202,000 | 6,337 |
Interest-bearing balances | $1,429,000 | 2,472 |
Securities | $20,929,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $41,313,000 | 6,001 |
Loan loss allowance | $320,000 | 7,205 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $921,000 | 6,052 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $987,000 | 6,586 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $68,352,000 | 6,041 |
Total liabilities | $62,978,000 | 5,946 |
Total deposits | $56,487,000 | 6,046 |
Interest-bearing deposits | $42,931,000 | 6,377 |
Deposits held in domestic offices | $56,487,000 | 6,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,275,000 | 2,683 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,050,000 | 3,486 |
Subordinated debt | $0 | 288 |
All other liabilities | $166,000 | 7,205 |
Total equity capital | $5,374,000 | 6,974 |
Total bank equity capital | $5,374,000 | 6,974 |
Perpetual preferred stock | $0 | 126 |
Common stock | $216,000 | 5,772 |
Surplus | $3,534,000 | 4,305 |
Undivided profits | $1,624,000 | 6,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $404,000 | 5,984 |
Earning assets | $63,671,000 | 5,985 |
Long-term assets (5+ years) | $2,442,000 | 7,049 |
Average Assets, year-to-date | $66,577,330 | 6,091 |
Average Assets, quarterly | $66,265,000 | 6,126 |
Volatile liabilities | $8,566,000 | 6,180 |
Insider loans | $35,000 | 7,795 |
FHLB advances | $5,050,000 | 3,329 |
Loans and leases held for sale | $446,000 | 1,211 |
Unused loan commitments | $11,252,000 | 4,182 |
Tier 1 (core) risk-based capital | $5,608,000 | 6,805 |
Tier 2 risk-based capital | $320,000 | 6,942 |
Total risk weighted assets | $44,651,000 | 5,994 |
Total unused commitments | $11,252,000 | 4,182 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $64,178,000 | 6,265 |
Cash and due from depository institutions | $4,561,000 | 6,352 |
Interest-bearing balances | $1,798,000 | 2,458 |
Securities | $18,974,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $38,658,000 | 6,127 |
Loan loss allowance | $320,000 | 7,206 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $938,000 | 6,012 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,047,000 | 6,307 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $64,178,000 | 6,265 |
Total liabilities | $58,733,000 | 6,165 |
Total deposits | $53,398,000 | 6,250 |
Interest-bearing deposits | $42,416,000 | 6,454 |
Deposits held in domestic offices | $53,398,000 | 6,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,075 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,050,000 | 3,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $160,000 | 7,447 |
Total equity capital | $5,445,000 | 7,037 |
Total bank equity capital | $5,445,000 | 7,037 |
Perpetual preferred stock | $0 | 129 |
Common stock | $216,000 | 5,786 |
Surplus | $3,534,000 | 4,280 |
Undivided profits | $1,695,000 | 6,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $608,000 | 4,498 |
Earning assets | $59,430,000 | 6,240 |
Long-term assets (5+ years) | $3,439,000 | 6,686 |
Average Assets, year-to-date | $65,690,000 | 6,159 |
Average Assets, quarterly | $65,690,000 | 6,159 |
Volatile liabilities | $6,951,000 | 6,542 |
Insider loans | $35,000 | 7,810 |
FHLB advances | $5,050,000 | 3,189 |
Loans and leases held for sale | $410,000 | 1,365 |
Unused loan commitments | $11,574,000 | 4,051 |
Tier 1 (core) risk-based capital | $5,266,000 | 6,963 |
Tier 2 risk-based capital | $320,000 | 6,925 |
Total risk weighted assets | $42,488,000 | 6,107 |
Total unused commitments | $11,574,000 | 4,058 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $67,202,000 | 6,099 |
Cash and due from depository institutions | $6,626,000 | 6,499 |
Interest-bearing balances | $2,012,000 | 2,210 |
Securities | $20,575,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $37,981,000 | 6,178 |
Loan loss allowance | $320,000 | 7,231 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $959,000 | 5,993 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,061,000 | 6,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,202,000 | 6,099 |
Total liabilities | $61,741,000 | 6,001 |
Total deposits | $55,797,000 | 6,116 |
Interest-bearing deposits | $42,821,000 | 6,425 |
Deposits held in domestic offices | $55,797,000 | 6,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,113 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,250,000 | 3,290 |
Subordinated debt | $0 | 293 |
All other liabilities | $294,000 | 6,153 |
Total equity capital | $5,461,000 | 6,986 |
Total bank equity capital | $5,461,000 | 6,986 |
Perpetual preferred stock | $0 | 131 |
Common stock | $216,000 | 5,828 |
Surplus | $3,534,000 | 4,249 |
Undivided profits | $1,711,000 | 6,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,024 |
Income earned, not collected on loans | $639,000 | 4,461 |
Earning assets | $60,568,000 | 6,143 |
Long-term assets (5+ years) | $5,267,000 | 6,146 |
Average Assets, year-to-date | $68,222,800 | 5,932 |
Average Assets, quarterly | $66,253,000 | 6,119 |
Volatile liabilities | $7,718,000 | 6,350 |
Insider loans | $215,000 | 6,669 |
FHLB advances | $5,250,000 | 3,143 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,601,000 | 3,941 |
Tier 1 (core) risk-based capital | $5,268,000 | 6,940 |
Tier 2 risk-based capital | $320,000 | 6,963 |
Total risk weighted assets | $43,420,000 | 6,053 |
Total unused commitments | $11,601,000 | 3,945 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $65,304,000 | 6,185 |
Cash and due from depository institutions | $5,627,000 | 6,371 |
Interest-bearing balances | $2,210,000 | 2,223 |
Securities | $16,270,000 | 5,313 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,661 |
Net loans & leases | $39,746,000 | 6,077 |
Loan loss allowance | $320,000 | 7,294 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $818,000 | 6,301 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,143,000 | 6,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,304,000 | 6,185 |
Total liabilities | $60,003,000 | 6,093 |
Total deposits | $54,347,000 | 6,191 |
Interest-bearing deposits | $42,870,000 | 6,414 |
Deposits held in domestic offices | $54,347,000 | 6,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,332,000 | 3,225 |
Subordinated debt | $0 | 293 |
All other liabilities | $324,000 | 6,249 |
Total equity capital | $5,301,000 | 7,081 |
Total bank equity capital | $5,301,000 | 7,081 |
Perpetual preferred stock | $0 | 137 |
Common stock | $216,000 | 5,864 |
Surplus | $3,534,000 | 4,194 |
Undivided profits | $1,551,000 | 7,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $755,000 | 4,058 |
Earning assets | $59,926,000 | 6,182 |
Long-term assets (5+ years) | $5,479,000 | 6,105 |
Average Assets, year-to-date | $68,478,000 | 5,955 |
Average Assets, quarterly | $67,565,000 | 6,074 |
Volatile liabilities | $8,014,000 | 6,278 |
Insider loans | $78,000 | 7,608 |
FHLB advances | $5,332,000 | 3,067 |
Loans and leases held for sale | $215,000 | 1,698 |
Unused loan commitments | $7,982,000 | 4,774 |
Tier 1 (core) risk-based capital | $5,079,000 | 7,061 |
Tier 2 risk-based capital | $320,000 | 7,005 |
Total risk weighted assets | $44,738,000 | 5,953 |
Total unused commitments | $7,982,000 | 4,776 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $69,826,000 | 5,986 |
Cash and due from depository institutions | $5,890,000 | 6,386 |
Interest-bearing balances | $2,600,000 | 2,202 |
Securities | $20,973,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $41,146,000 | 5,966 |
Loan loss allowance | $320,000 | 7,288 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $747,000 | 6,488 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,070,000 | 6,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,826,000 | 5,986 |
Total liabilities | $63,946,000 | 5,896 |
Total deposits | $54,849,000 | 6,148 |
Interest-bearing deposits | $43,652,000 | 6,359 |
Deposits held in domestic offices | $54,849,000 | 6,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,819 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,706,000 | 3,118 |
Subordinated debt | $0 | 266 |
All other liabilities | $391,000 | 5,786 |
Total equity capital | $5,880,000 | 6,766 |
Total bank equity capital | $5,880,000 | 6,766 |
Perpetual preferred stock | $0 | 140 |
Common stock | $216,000 | 5,880 |
Surplus | $3,534,000 | 4,147 |
Undivided profits | $2,130,000 | 6,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $627,000 | 4,552 |
Earning assets | $64,719,000 | 5,922 |
Long-term assets (5+ years) | $6,028,000 | 5,864 |
Average Assets, year-to-date | $69,536,000 | 5,912 |
Average Assets, quarterly | $69,111,500 | 5,964 |
Volatile liabilities | $11,330,000 | 5,356 |
Insider loans | $192,000 | 6,886 |
FHLB advances | $5,706,000 | 2,950 |
Loans and leases held for sale | $750,000 | 1,544 |
Unused loan commitments | $8,516,000 | 4,586 |
Tier 1 (core) risk-based capital | $5,509,000 | 6,766 |
Tier 2 risk-based capital | $320,000 | 6,995 |
Total risk weighted assets | $45,996,000 | 5,833 |
Total unused commitments | $8,516,000 | 4,597 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $68,397,000 | 5,999 |
Cash and due from depository institutions | $6,519,000 | 6,397 |
Interest-bearing balances | $2,596,000 | 2,220 |
Securities | $20,771,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,373 |
Net loans & leases | $37,420,000 | 6,202 |
Loan loss allowance | $320,000 | 7,273 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $758,000 | 6,461 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,029,000 | 6,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,397,000 | 5,999 |
Total liabilities | $62,796,000 | 5,904 |
Total deposits | $56,773,000 | 6,009 |
Interest-bearing deposits | $44,840,000 | 6,266 |
Deposits held in domestic offices | $56,773,000 | 6,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,726,000 | 3,031 |
Subordinated debt | $0 | 265 |
All other liabilities | $297,000 | 6,568 |
Total equity capital | $5,601,000 | 6,863 |
Total bank equity capital | $5,601,000 | 6,863 |
Perpetual preferred stock | $0 | 141 |
Common stock | $216,000 | 5,904 |
Surplus | $3,534,000 | 4,100 |
Undivided profits | $1,851,000 | 6,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $594,000 | 4,753 |
Earning assets | $62,687,000 | 5,989 |
Long-term assets (5+ years) | $8,740,000 | 5,093 |
Average Assets, year-to-date | $69,391,000 | 5,915 |
Average Assets, quarterly | $69,391,000 | 5,915 |
Volatile liabilities | $8,421,000 | 6,134 |
Insider loans | $93,000 | 7,573 |
FHLB advances | $5,726,000 | 2,872 |
Loans and leases held for sale | $825,000 | 1,393 |
Unused loan commitments | $9,326,000 | 4,314 |
Tier 1 (core) risk-based capital | $5,158,000 | 6,954 |
Tier 2 risk-based capital | $320,000 | 6,975 |
Total risk weighted assets | $43,133,000 | 5,973 |
Total unused commitments | $9,326,000 | 4,330 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $70,385,000 | 5,879 |
Cash and due from depository institutions | $6,896,000 | 6,395 |
Interest-bearing balances | $2,114,000 | 2,321 |
Securities | $24,392,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $37,217,000 | 6,226 |
Loan loss allowance | $320,000 | 7,265 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $767,000 | 6,430 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,113,000 | 6,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,385,000 | 5,879 |
Total liabilities | $64,824,000 | 5,775 |
Total deposits | $56,669,000 | 5,978 |
Interest-bearing deposits | $43,732,000 | 6,299 |
Deposits held in domestic offices | $56,669,000 | 5,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,747,000 | 2,642 |
Subordinated debt | $0 | 258 |
All other liabilities | $408,000 | 5,815 |
Total equity capital | $5,561,000 | 6,855 |
Total bank equity capital | $5,561,000 | 6,855 |
Perpetual preferred stock | $0 | 142 |
Common stock | $216,000 | 5,926 |
Surplus | $3,534,000 | 4,058 |
Undivided profits | $1,811,000 | 6,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $687,000 | 4,439 |
Earning assets | $63,723,000 | 5,895 |
Long-term assets (5+ years) | $9,417,000 | 4,928 |
Average Assets, year-to-date | $68,630,400 | 5,800 |
Average Assets, quarterly | $70,294,500 | 5,858 |
Volatile liabilities | $9,759,000 | 5,752 |
Insider loans | $65,000 | 7,811 |
FHLB advances | $7,747,000 | 2,485 |
Loans and leases held for sale | $1,035,000 | 1,336 |
Unused loan commitments | $9,777,000 | 4,119 |
Tier 1 (core) risk-based capital | $5,075,000 | 6,979 |
Tier 2 risk-based capital | $320,000 | 6,977 |
Total risk weighted assets | $44,133,000 | 5,885 |
Total unused commitments | $9,777,000 | 4,123 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $68,972,000 | 5,861 |
Cash and due from depository institutions | $5,292,000 | 6,296 |
Interest-bearing balances | $1,505,000 | 2,576 |
Securities | $26,602,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $35,012,000 | 6,354 |
Loan loss allowance | $320,000 | 7,192 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $738,000 | 6,553 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,328,000 | 5,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,972,000 | 5,861 |
Total liabilities | $63,140,000 | 5,789 |
Total deposits | $54,780,000 | 5,993 |
Interest-bearing deposits | $44,012,000 | 6,197 |
Deposits held in domestic offices | $54,780,000 | 5,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,075,000 | 2,137 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,776,000 | 2,855 |
Subordinated debt | $0 | 241 |
All other liabilities | $509,000 | 5,376 |
Total equity capital | $5,832,000 | 6,528 |
Total bank equity capital | $5,832,000 | 6,528 |
Perpetual preferred stock | $0 | 158 |
Common stock | $216,000 | 6,061 |
Surplus | $3,384,000 | 4,091 |
Undivided profits | $2,232,000 | 6,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $904,000 | 3,798 |
Earning assets | $63,119,000 | 5,854 |
Long-term assets (5+ years) | $6,420,000 | 5,697 |
Average Assets, year-to-date | $66,484,400 | 5,796 |
Average Assets, quarterly | $67,386,000 | 5,900 |
Volatile liabilities | $9,983,000 | 5,642 |
Insider loans | $44,000 | 8,155 |
FHLB advances | $5,776,000 | 2,674 |
Loans and leases held for sale | $447,000 | 1,439 |
Unused loan commitments | $8,456,000 | 4,290 |
Tier 1 (core) risk-based capital | $5,434,000 | 6,622 |
Tier 2 risk-based capital | $320,000 | 6,919 |
Total risk weighted assets | $42,263,000 | 5,963 |
Total unused commitments | $8,456,000 | 4,298 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $65,461,000 | 5,926 |
Cash and due from depository institutions | $3,428,000 | 6,692 |
Interest-bearing balances | $20,000 | 5,990 |
Securities | $22,087,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $37,949,000 | 6,093 |
Loan loss allowance | $320,000 | 7,129 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $809,000 | 6,472 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,188,000 | 5,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,461,000 | 5,926 |
Total liabilities | $59,909,000 | 5,830 |
Total deposits | $52,161,000 | 6,052 |
Interest-bearing deposits | $42,812,000 | 6,209 |
Deposits held in domestic offices | $52,161,000 | 6,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,565 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,650,000 | 2,519 |
Subordinated debt | $0 | 239 |
All other liabilities | $948,000 | 3,740 |
Total equity capital | $5,552,000 | 6,678 |
Total bank equity capital | $5,552,000 | 6,678 |
Perpetual preferred stock | $0 | 178 |
Common stock | $216,000 | 6,251 |
Surplus | $3,284,000 | 4,119 |
Undivided profits | $2,052,000 | 6,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,253 |
Income earned, not collected on loans | $800,000 | 3,418 |
Earning assets | $60,056,000 | 5,917 |
Long-term assets (5+ years) | $3,652,000 | 6,570 |
Average Assets, year-to-date | $65,678,400 | 5,724 |
Average Assets, quarterly | $66,744,000 | 5,815 |
Volatile liabilities | $8,926,000 | 5,938 |
Insider loans | $20,000 | 8,636 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,358,000 | 4,453 |
Tier 1 (core) risk-based capital | $5,468,000 | 6,615 |
Tier 2 risk-based capital | $320,000 | 6,824 |
Total risk weighted assets | $43,227,500 | 5,817 |
Total unused commitments | $7,358,000 | 4,454 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $64,474,000 | 5,978 |
Cash and due from depository institutions | $3,903,000 | 6,743 |
Interest-bearing balances | $492,000 | 3,196 |
Securities | $17,666,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,158 |
Net loans & leases | $40,291,000 | 5,807 |
Loan loss allowance | $320,000 | 7,181 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $852,000 | 6,489 |
Other real estate owned | $14,000 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $898,000 | 6,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,474,000 | 5,978 |
Total liabilities | $59,231,000 | 5,878 |
Total deposits | $53,868,000 | 5,971 |
Interest-bearing deposits | $43,642,000 | 6,188 |
Deposits held in domestic offices | $53,868,000 | 5,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,721,000 | 2,976 |
Subordinated debt | $0 | 242 |
All other liabilities | $642,000 | 4,547 |
Total equity capital | $5,243,000 | 6,799 |
Total bank equity capital | $5,243,000 | 6,799 |
Perpetual preferred stock | $0 | 193 |
Common stock | $216,000 | 6,470 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $2,027,000 | 6,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 7,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $621,000 | 3,777 |
Earning assets | $59,299,000 | 5,939 |
Long-term assets (5+ years) | $3,992,000 | 6,701 |
Average Assets, year-to-date | $61,379,800 | 5,989 |
Average Assets, quarterly | $63,754,000 | 5,980 |
Volatile liabilities | $6,277,000 | 6,736 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,505,000 | 5,209 |
Tier 1 (core) risk-based capital | $5,452,000 | 6,639 |
Tier 2 risk-based capital | $320,000 | 6,832 |
Total risk weighted assets | $44,388,400 | 5,651 |
Total unused commitments | $5,505,000 | 5,211 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $61,459,000 | 6,193 |
Cash and due from depository institutions | $5,902,000 | 6,706 |
Interest-bearing balances | $90,000 | 5,231 |
Securities | $12,650,000 | 6,378 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
Net loans & leases | $39,239,000 | 5,775 |
Loan loss allowance | $320,000 | 7,188 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $870,000 | 6,365 |
Other real estate owned | $48,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $750,000 | 6,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,459,000 | 6,193 |
Total liabilities | $55,934,000 | 6,130 |
Total deposits | $50,068,000 | 6,318 |
Interest-bearing deposits | $40,754,000 | 6,493 |
Deposits held in domestic offices | $50,068,000 | 6,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,788,000 | 2,368 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,078,000 | 3,300 |
Total equity capital | $5,525,000 | 6,694 |
Total bank equity capital | $5,525,000 | 6,694 |
Perpetual preferred stock | $0 | 199 |
Common stock | $216,000 | 6,588 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $2,309,000 | 6,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 8,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $538,000 | 4,311 |
Earning assets | $53,979,000 | 6,350 |
Long-term assets (5+ years) | $2,722,000 | 7,304 |
Average Assets, year-to-date | $58,806,600 | 6,161 |
Average Assets, quarterly | $60,705,000 | 6,169 |
Volatile liabilities | $3,921,000 | 7,648 |
Insider loans | $55,000 | 8,578 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $325,000 | 1,378 |
Unused loan commitments | $6,343,000 | 4,759 |
Tier 1 (core) risk-based capital | $5,416,000 | 6,598 |
Tier 2 risk-based capital | $320,000 | 6,775 |
Total risk weighted assets | $41,969,700 | 5,720 |
Total unused commitments | $6,343,000 | 4,765 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $59,281,000 | 6,399 |
Cash and due from depository institutions | $3,833,000 | 6,730 |
Interest-bearing balances | $90,000 | 5,006 |
Securities | $13,823,000 | 6,299 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $40,058,000 | 5,798 |
Loan loss allowance | $320,000 | 7,361 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $850,000 | 6,473 |
Other real estate owned | $48,000 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $669,000 | 7,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,281,000 | 6,399 |
Total liabilities | $53,885,000 | 6,322 |
Total deposits | $51,191,000 | 6,315 |
Interest-bearing deposits | $42,835,000 | 6,385 |
Deposits held in domestic offices | $51,191,000 | 6,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,321 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,600,000 | 3,095 |
Subordinated debt | $0 | 260 |
All other liabilities | $794,000 | 4,288 |
Total equity capital | $5,396,000 | 6,832 |
Total bank equity capital | $5,396,000 | 6,832 |
Perpetual preferred stock | $0 | 223 |
Common stock | $216,000 | 6,866 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $2,180,000 | 6,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 8,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $448,000 | 5,198 |
Earning assets | $53,971,000 | 6,419 |
Long-term assets (5+ years) | $1,586,000 | 8,000 |
Average Assets, year-to-date | $57,253,400 | 6,350 |
Average Assets, quarterly | $57,958,000 | 6,439 |
Volatile liabilities | $7,438,000 | 5,953 |
Insider loans | $606,000 | 4,895 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $4,000 | 1,577 |
Unused loan commitments | $4,464,000 | 5,476 |
Tier 1 (core) risk-based capital | $5,330,000 | 6,745 |
Tier 2 risk-based capital | $320,000 | 6,832 |
Total risk weighted assets | $42,267,000 | 5,720 |
Total unused commitments | $4,464,000 | 5,480 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $58,478,000 | 6,631 |
Cash and due from depository institutions | $4,084,000 | 7,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,474,000 | 7,132 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $40,421,000 | 5,827 |
Loan loss allowance | $320,000 | 7,631 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $787,000 | 6,777 |
Other real estate owned | $53,000 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $659,000 | 7,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,478,000 | 6,631 |
Total liabilities | $53,209,000 | 6,562 |
Total deposits | $50,244,000 | 6,563 |
Interest-bearing deposits | $41,654,000 | 6,705 |
Deposits held in domestic offices | $50,244,000 | 6,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,847 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,300,000 | 3,098 |
Subordinated debt | $0 | 298 |
All other liabilities | $765,000 | 4,344 |
Total equity capital | $5,269,000 | 7,014 |
Total bank equity capital | $5,269,000 | 7,014 |
Perpetual preferred stock | $0 | 250 |
Common stock | $216,000 | 7,242 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $2,053,000 | 7,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $433,000 | 5,284 |
Earning assets | $52,895,000 | 6,673 |
Long-term assets (5+ years) | $2,453,000 | 7,431 |
Average Assets, year-to-date | $57,161,000 | 6,564 |
Average Assets, quarterly | $59,332,500 | 6,525 |
Volatile liabilities | $5,901,000 | 6,561 |
Insider loans | $742,000 | 4,413 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $300,000 | 1,133 |
Unused loan commitments | $4,947,000 | 5,107 |
Tier 1 (core) risk-based capital | $5,221,000 | 6,956 |
Tier 2 risk-based capital | $320,000 | 6,988 |
Total risk weighted assets | $41,091,200 | 5,866 |
Total unused commitments | $4,947,000 | 5,121 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $56,015,000 | 6,947 |
Cash and due from depository institutions | $3,022,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,765,000 | 7,662 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,743 |
Net loans & leases | $37,789,000 | 6,077 |
Loan loss allowance | $303,000 | 8,047 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $726,000 | 7,145 |
Other real estate owned | $18,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $820,000 | 7,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,015,000 | 6,947 |
Total liabilities | $51,333,000 | 6,865 |
Total deposits | $48,860,000 | 6,879 |
Interest-bearing deposits | $42,580,000 | 6,767 |
Deposits held in domestic offices | $48,860,000 | 6,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,800,000 | 2,488 |
Subordinated debt | $0 | 337 |
All other liabilities | $673,000 | 5,020 |
Total equity capital | $4,682,000 | 7,638 |
Total bank equity capital | $4,682,000 | 7,638 |
Perpetual preferred stock | $0 | 288 |
Common stock | $216,000 | 7,612 |
Surplus | $2,700,000 | 4,527 |
Undivided profits | $1,766,000 | 7,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $640,000 | 3,741 |
Earning assets | $51,429,000 | 6,919 |
Long-term assets (5+ years) | $1,903,000 | 7,990 |
Average Assets, year-to-date | $54,326,000 | 6,869 |
Average Assets, quarterly | $56,765,000 | 6,833 |
Volatile liabilities | $2,654,000 | 8,914 |
Insider loans | $692,000 | 4,728 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $64,000 | 1,509 |
Unused loan commitments | $4,276,000 | 5,395 |
Tier 1 (core) risk-based capital | $4,576,000 | 7,623 |
Tier 2 risk-based capital | $303,000 | 7,291 |
Total risk weighted assets | $39,062,100 | 6,063 |
Total unused commitments | $4,276,000 | 5,405 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $51,107,000 | 7,406 |
Cash and due from depository institutions | $2,382,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,221,000 | 8,326 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $36,190,000 | 6,220 |
Loan loss allowance | $321,000 | 8,113 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $812,000 | 6,844 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $502,000 | 9,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,107,000 | 7,406 |
Total liabilities | $47,045,000 | 7,312 |
Total deposits | $43,547,000 | 7,461 |
Interest-bearing deposits | $37,748,000 | 7,355 |
Deposits held in domestic offices | $43,547,000 | 7,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,935 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,500,000 | 2,783 |
Subordinated debt | $0 | 372 |
All other liabilities | $498,000 | 5,222 |
Total equity capital | $4,062,000 | 8,104 |
Total bank equity capital | $4,062,000 | 8,104 |
Perpetual preferred stock | $0 | 310 |
Common stock | $216,000 | 8,051 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $1,346,000 | 8,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 6,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $337,000 | 5,985 |
Earning assets | $47,411,000 | 7,312 |
Long-term assets (5+ years) | $2,359,000 | 7,942 |
Average Assets, year-to-date | $50,268,400 | 7,370 |
Average Assets, quarterly | $51,372,500 | 7,351 |
Volatile liabilities | $5,035,000 | 6,716 |
Insider loans | $738,000 | 4,526 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,876,000 | 5,633 |
Tier 1 (core) risk-based capital | $4,116,000 | 8,141 |
Tier 2 risk-based capital | $321,000 | 7,207 |
Total risk weighted assets | $36,710,500 | 6,285 |
Total unused commitments | $3,876,000 | 5,639 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $48,371,000 | 7,908 |
Cash and due from depository institutions | $2,472,000 | 7,996 |
Interest-bearing balances | $288,000 | 5,230 |
Securities | $9,145,000 | 9,413 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $35,386,000 | 6,249 |
Loan loss allowance | $327,000 | 8,311 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $815,000 | 6,930 |
Other real estate owned | $28,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $525,000 | 9,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,371,000 | 7,908 |
Total liabilities | $44,468,000 | 7,828 |
Total deposits | $42,290,000 | 7,879 |
Interest-bearing deposits | $36,199,000 | 7,882 |
Deposits held in domestic offices | $42,290,000 | 7,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,646 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,500,000 | 2,377 |
Subordinated debt | $0 | 413 |
All other liabilities | $478,000 | 5,531 |
Total equity capital | $3,903,000 | 8,505 |
Total bank equity capital | $3,903,000 | 8,505 |
Perpetual preferred stock | $0 | 343 |
Common stock | $216,000 | 8,467 |
Surplus | $2,300,000 | 4,996 |
Undivided profits | $1,387,000 | 8,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 10,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $377,000 | 4,917 |
Earning assets | $44,819,000 | 7,843 |
Long-term assets (5+ years) | $3,052,000 | 7,763 |
Average Assets, year-to-date | $49,017,200 | 7,699 |
Average Assets, quarterly | $50,193,500 | 7,661 |
Volatile liabilities | $4,330,000 | 7,039 |
Insider loans | $486,000 | 5,797 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $538,000 | 1,207 |
Unused loan commitments | $4,727,000 | 5,063 |
Tier 1 (core) risk-based capital | $3,903,000 | 8,414 |
Tier 2 risk-based capital | $327,000 | 7,190 |
Total risk weighted assets | $36,641,400 | 6,314 |
Total unused commitments | $4,727,000 | 5,085 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $46,822,000 | 8,207 |
Cash and due from depository institutions | $2,762,000 | 8,629 |
Interest-bearing balances | $279,000 | 5,816 |
Securities | $12,013,000 | 8,389 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $29,559,000 | 7,131 |
Loan loss allowance | $301,000 | 8,785 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $848,000 | 6,871 |
Other real estate owned | $39,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $501,000 | 9,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,822,000 | 8,207 |
Total liabilities | $43,308,000 | 8,135 |
Total deposits | $41,987,000 | 8,117 |
Interest-bearing deposits | $36,535,000 | 8,061 |
Deposits held in domestic offices | $41,987,000 | 8,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $700,000 | 2,856 |
Subordinated debt | $0 | 482 |
All other liabilities | $621,000 | 4,904 |
Total equity capital | $3,514,000 | 8,916 |
Total bank equity capital | $3,514,000 | 8,916 |
Perpetual preferred stock | $0 | 346 |
Common stock | $216,000 | 8,891 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $1,298,000 | 8,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 11,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $309,000 | 6,367 |
Earning assets | $42,951,000 | 8,162 |
Long-term assets (5+ years) | $2,207,000 | 8,722 |
Average Assets, year-to-date | $44,464,200 | 8,301 |
Average Assets, quarterly | $45,675,500 | 8,283 |
Volatile liabilities | $3,525,000 | 7,920 |
Insider loans | $66,000 | 6,662 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,773,000 | 6,330 |
Tier 1 (core) risk-based capital | $3,514,000 | 8,838 |
Tier 2 risk-based capital | $301,000 | 7,588 |
Total risk weighted assets | $32,984,600 | 6,879 |
Total unused commitments | $2,773,000 | 6,359 |
Derivatives | $0 | 651 |