Home > Security State Bank of Hibbing > Assets and Liabilities
Security State Bank of Hibbing, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 24 | 3,354 |
Assets and Liabilities | ||
Total Assets: | $155,328,000 | 3,375 |
Cash and due from depository institutions | $11,114,000 | 3,354 |
Interest-bearing balances | $9,411,000 | 2,535 |
Securities | $47,487,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $89,043,000 | 3,333 |
Loan loss allowance | $1,175,000 | 3,250 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,275,000 | 3,466 |
Other real estate owned | $0 | 3,354 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,409,000 | 2,715 |
Life insurance assets | $3,159,000 | 2,207 |
Total liabilities and capital | $155,328,000 | 3,344 |
Total liabilities | $143,603,000 | 3,290 |
Total deposits | $138,432,000 | 3,273 |
Interest-bearing deposits | $80,096,000 | 3,526 |
Deposits held in domestic offices | $138,432,000 | 3,273 |
% insured | 71.44% | 2,994 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,400,000 | 2,513 |
Subordinated debt | $0 | 69 |
All other liabilities | $771,000 | 3,359 |
Total equity capital | $11,725,000 | 3,681 |
Total bank equity capital | $11,725,000 | 3,676 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 1,755 |
Surplus | $11,258,000 | 2,012 |
Undivided profits | $-283,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $601,000 | 3,674 |
Earning assets | $145,941,000 | 3,317 |
Long-term assets (5+ years) | $49,511,000 | 2,998 |
Average Assets, year-to-date | $158,267,800 | 3,290 |
Average Assets, quarterly | $156,151,000 | 3,317 |
Volatile liabilities | $11,611,000 | 3,258 |
Insider loans | $2,000,000 | 1,869 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $28,237,000 | 2,400 |
Tier 1 (core) risk-based capital | $16,626,000 | 3,455 |
Tier 2 risk-based capital | $1,176,000 | 2,122 |
Total risk weighted assets | $107,392,000 | 2,197 |
Total unused commitments | $28,237,000 | 2,400 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $156,974,000 | 3,353 |
Cash and due from depository institutions | $15,606,000 | 3,260 |
Interest-bearing balances | $13,365,000 | 2,124 |
Securities | $46,142,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $86,714,000 | 3,361 |
Loan loss allowance | $1,271,000 | 3,178 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,289,000 | 3,468 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,223,000 | 2,617 |
Life insurance assets | $3,137,000 | 2,229 |
Total liabilities and capital | $156,974,000 | 3,318 |
Total liabilities | $147,352,000 | 3,249 |
Total deposits | $140,345,000 | 3,256 |
Interest-bearing deposits | $81,338,000 | 3,520 |
Deposits held in domestic offices | $140,345,000 | 3,255 |
% insured | 72.78% | 2,830 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,287 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,007,000 | 3,150 |
Total equity capital | $9,622,000 | 3,780 |
Total bank equity capital | $9,622,000 | 3,779 |
Perpetual preferred stock | $0 | 116 |
Common stock | $750,000 | 1,769 |
Surplus | $11,259,000 | 2,002 |
Undivided profits | $-2,387,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,251,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $551,000 | 3,731 |
Earning assets | $146,221,000 | 3,298 |
Long-term assets (5+ years) | $49,603,000 | 3,007 |
Average Assets, year-to-date | $159,002,750 | 3,298 |
Average Assets, quarterly | $160,704,500 | 3,285 |
Volatile liabilities | $12,416,000 | 3,154 |
Insider loans | $2,012,000 | 1,868 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $28,685,000 | 2,404 |
Tier 1 (core) risk-based capital | $16,328,000 | 3,490 |
Tier 2 risk-based capital | $1,271,000 | 2,089 |
Total risk weighted assets | $106,533,000 | 2,197 |
Total unused commitments | $28,685,000 | 2,404 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $164,435,000 | 3,296 |
Cash and due from depository institutions | $25,023,000 | 3,332 |
Interest-bearing balances | $21,544,000 | 1,616 |
Securities | $48,493,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,438 |
Net loans & leases | $82,522,000 | 3,393 |
Loan loss allowance | $1,256,000 | 3,190 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,337,000 | 3,449 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,560,000 | 2,668 |
Life insurance assets | $3,121,000 | 2,230 |
Total liabilities and capital | $164,435,000 | 3,259 |
Total liabilities | $154,120,000 | 3,201 |
Total deposits | $153,223,000 | 3,164 |
Interest-bearing deposits | $83,270,000 | 3,492 |
Deposits held in domestic offices | $153,223,000 | 3,163 |
% insured | 67.03% | 3,510 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $897,000 | 3,116 |
Total equity capital | $10,315,000 | 3,765 |
Total bank equity capital | $10,315,000 | 3,764 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 1,771 |
Surplus | $11,258,000 | 2,005 |
Undivided profits | $-1,693,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $561,000 | 3,629 |
Earning assets | $153,059,000 | 3,259 |
Long-term assets (5+ years) | $54,147,000 | 2,968 |
Average Assets, year-to-date | $159,679,000 | 3,300 |
Average Assets, quarterly | $160,802,000 | 3,295 |
Volatile liabilities | $6,393,000 | 3,617 |
Insider loans | $2,001,000 | 1,871 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $29,785,000 | 2,380 |
Tier 1 (core) risk-based capital | $15,895,000 | 3,516 |
Tier 2 risk-based capital | $1,257,000 | 2,101 |
Total risk weighted assets | $102,542,000 | 2,219 |
Total unused commitments | $29,785,000 | 2,381 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $157,169,000 | 3,365 |
Cash and due from depository institutions | $20,194,000 | 3,358 |
Interest-bearing balances | $17,520,000 | 1,927 |
Securities | $50,292,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $78,970,000 | 3,454 |
Loan loss allowance | $1,241,000 | 3,216 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,316,000 | 3,470 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,397,000 | 2,672 |
Life insurance assets | $3,103,000 | 2,260 |
Total liabilities and capital | $157,169,000 | 3,365 |
Total liabilities | $147,015,000 | 3,305 |
Total deposits | $146,078,000 | 3,248 |
Interest-bearing deposits | $83,375,000 | 3,545 |
Deposits held in domestic offices | $146,078,000 | 3,248 |
% insured | 69.19% | 3,268 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $937,000 | 3,030 |
Total equity capital | $10,154,000 | 3,799 |
Total bank equity capital | $10,154,000 | 3,799 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,753 |
Surplus | $11,258,000 | 2,032 |
Undivided profits | $-1,854,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $485,000 | 3,734 |
Earning assets | $146,782,000 | 3,345 |
Long-term assets (5+ years) | $55,320,000 | 3,017 |
Average Assets, year-to-date | $157,301,000 | 3,361 |
Average Assets, quarterly | $157,301,000 | 3,361 |
Volatile liabilities | $3,589,000 | 3,866 |
Insider loans | $4,050,000 | 1,255 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $31,000,000 | 2,391 |
Tier 1 (core) risk-based capital | $15,388,000 | 3,571 |
Tier 2 risk-based capital | $1,229,000 | 2,151 |
Total risk weighted assets | $98,355,000 | 2,287 |
Total unused commitments | $31,000,000 | 2,391 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $157,433,000 | 3,385 |
Cash and due from depository institutions | $19,376,000 | 3,382 |
Interest-bearing balances | $17,359,000 | 1,801 |
Securities | $52,122,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $77,895,000 | 3,492 |
Loan loss allowance | $991,000 | 3,464 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,335,000 | 3,472 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,705,000 | 2,643 |
Life insurance assets | $3,087,000 | 2,273 |
Total liabilities and capital | $157,433,000 | 3,385 |
Total liabilities | $146,911,000 | 3,324 |
Total deposits | $146,257,000 | 3,267 |
Interest-bearing deposits | $69,012,000 | 3,784 |
Deposits held in domestic offices | $146,257,000 | 3,267 |
% insured | 69.71% | 3,037 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $654,000 | 3,205 |
Total equity capital | $10,522,000 | 3,724 |
Total bank equity capital | $10,522,000 | 3,724 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,760 |
Surplus | $11,258,000 | 2,039 |
Undivided profits | $-1,486,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $560,000 | 3,637 |
Earning assets | $147,376,000 | 3,356 |
Long-term assets (5+ years) | $57,010,000 | 3,026 |
Average Assets, year-to-date | $162,335,600 | 3,329 |
Average Assets, quarterly | $155,443,500 | 3,395 |
Volatile liabilities | $265,000 | 4,522 |
Insider loans | $5,943,000 | 944 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $33,356,000 | 2,292 |
Tier 1 (core) risk-based capital | $16,258,000 | 3,509 |
Tier 2 risk-based capital | $991,000 | 2,281 |
Total risk weighted assets | $97,613,000 | 2,314 |
Total unused commitments | $33,356,000 | 2,292 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $153,454,000 | 3,436 |
Cash and due from depository institutions | $21,277,000 | 3,450 |
Interest-bearing balances | $18,858,000 | 1,940 |
Securities | $52,683,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $71,030,000 | 3,599 |
Loan loss allowance | $960,000 | 3,512 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,377,000 | 3,418 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,087,000 | 2,564 |
Life insurance assets | $3,071,000 | 2,285 |
Total liabilities and capital | $153,454,000 | 3,436 |
Total liabilities | $143,919,000 | 3,376 |
Total deposits | $143,093,000 | 3,322 |
Interest-bearing deposits | $70,248,000 | 3,799 |
Deposits held in domestic offices | $143,093,000 | 3,322 |
% insured | 71.87% | 2,776 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $826,000 | 3,037 |
Total equity capital | $9,535,000 | 3,787 |
Total bank equity capital | $9,535,000 | 3,787 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,779 |
Surplus | $11,258,000 | 2,040 |
Undivided profits | $-2,473,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $426,000 | 3,890 |
Earning assets | $142,571,000 | 3,421 |
Long-term assets (5+ years) | $53,897,000 | 3,108 |
Average Assets, year-to-date | $163,561,250 | 3,347 |
Average Assets, quarterly | $154,126,500 | 3,433 |
Volatile liabilities | $265,000 | 4,542 |
Insider loans | $4,253,000 | 1,203 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $33,145,000 | 2,345 |
Tier 1 (core) risk-based capital | $16,060,000 | 3,532 |
Tier 2 risk-based capital | $960,000 | 2,339 |
Total risk weighted assets | $92,933,000 | 2,373 |
Total unused commitments | $33,145,000 | 2,345 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $154,799,000 | 3,462 |
Cash and due from depository institutions | $21,669,000 | 3,548 |
Interest-bearing balances | $18,723,000 | 2,212 |
Securities | $51,896,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $4,941,000 | 831 |
Net loans & leases | $68,738,000 | 3,660 |
Loan loss allowance | $933,000 | 3,590 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,361,000 | 3,469 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,194,000 | 2,679 |
Life insurance assets | $3,053,000 | 2,315 |
Total liabilities and capital | $154,799,000 | 3,462 |
Total liabilities | $144,010,000 | 3,416 |
Total deposits | $143,320,000 | 3,378 |
Interest-bearing deposits | $77,692,000 | 3,751 |
Deposits held in domestic offices | $143,320,000 | 3,377 |
% insured | 70.43% | 3,048 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $690,000 | 3,079 |
Total equity capital | $10,789,000 | 3,747 |
Total bank equity capital | $10,789,000 | 3,746 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,768 |
Surplus | $11,258,000 | 2,030 |
Undivided profits | $-1,219,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $435,000 | 3,813 |
Earning assets | $144,298,000 | 3,461 |
Long-term assets (5+ years) | $56,006,000 | 3,124 |
Average Assets, year-to-date | $166,930,333 | 3,354 |
Average Assets, quarterly | $160,999,000 | 3,399 |
Volatile liabilities | $670,000 | 4,475 |
Insider loans | $4,017,000 | 1,245 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $29,948,000 | 2,474 |
Tier 1 (core) risk-based capital | $15,459,000 | 3,591 |
Tier 2 risk-based capital | $934,000 | 2,355 |
Total risk weighted assets | $89,180,000 | 2,378 |
Total unused commitments | $29,948,000 | 2,474 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $167,199,000 | 3,375 |
Cash and due from depository institutions | $35,347,000 | 3,499 |
Interest-bearing balances | $32,148,000 | 2,093 |
Securities | $49,040,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $4,970,000 | 917 |
Net loans & leases | $70,918,000 | 3,588 |
Loan loss allowance | $923,000 | 3,606 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,366,000 | 3,485 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,558,000 | 2,722 |
Life insurance assets | $3,037,000 | 2,307 |
Total liabilities and capital | $167,199,000 | 3,375 |
Total liabilities | $155,374,000 | 3,326 |
Total deposits | $154,612,000 | 3,298 |
Interest-bearing deposits | $81,542,000 | 3,698 |
Deposits held in domestic offices | $154,612,000 | 3,297 |
% insured | 66.89% | 3,497 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $762,000 | 2,962 |
Total equity capital | $11,825,000 | 3,799 |
Total bank equity capital | $11,825,000 | 3,799 |
Perpetual preferred stock | $0 | 68 |
Common stock | $750,000 | 1,772 |
Surplus | $11,258,000 | 2,010 |
Undivided profits | $-183,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $355,000 | 3,982 |
Earning assets | $157,076,000 | 3,358 |
Long-term assets (5+ years) | $55,451,000 | 3,146 |
Average Assets, year-to-date | $172,996,000 | 3,320 |
Average Assets, quarterly | $172,996,000 | 3,320 |
Volatile liabilities | $921,000 | 4,412 |
Insider loans | $6,251,000 | 912 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $27,308,000 | 2,574 |
Tier 1 (core) risk-based capital | $15,115,000 | 3,602 |
Tier 2 risk-based capital | $923,000 | 2,352 |
Total risk weighted assets | $86,015,000 | 2,392 |
Total unused commitments | $27,308,000 | 2,574 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $178,793,000 | 3,280 |
Cash and due from depository institutions | $58,691,000 | 3,493 |
Interest-bearing balances | $55,428,000 | 1,587 |
Securities | $46,445,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $5,105,000 | 902 |
Net loans & leases | $62,455,000 | 3,768 |
Loan loss allowance | $927,000 | 3,617 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,399,000 | 3,457 |
Other real estate owned | $0 | 3,493 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,698,000 | 2,861 |
Life insurance assets | $3,020,000 | 2,308 |
Total liabilities and capital | $178,793,000 | 3,280 |
Total liabilities | $164,627,000 | 3,220 |
Total deposits | $163,890,000 | 3,183 |
Interest-bearing deposits | $86,290,000 | 3,628 |
Deposits held in domestic offices | $163,890,000 | 3,182 |
% insured | 71.04% | 3,045 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $737,000 | 3,027 |
Total equity capital | $14,166,000 | 3,749 |
Total bank equity capital | $14,166,000 | 3,749 |
Perpetual preferred stock | $0 | 69 |
Common stock | $750,000 | 1,791 |
Surplus | $9,258,000 | 2,243 |
Undivided profits | $4,158,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $344,000 | 4,063 |
Earning assets | $169,433,000 | 3,244 |
Long-term assets (5+ years) | $53,666,000 | 3,208 |
Average Assets, year-to-date | $173,344,200 | 3,266 |
Average Assets, quarterly | $176,779,500 | 3,278 |
Volatile liabilities | $920,000 | 4,468 |
Insider loans | $3,216,000 | 1,464 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $29,832,000 | 2,392 |
Tier 1 (core) risk-based capital | $15,196,000 | 3,612 |
Tier 2 risk-based capital | $927,000 | 2,350 |
Total risk weighted assets | $77,770,000 | 2,461 |
Total unused commitments | $29,832,000 | 2,392 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 25 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $174,766,000 | 3,329 |
Cash and due from depository institutions | $57,862,000 | 3,534 |
Interest-bearing balances | $48,659,000 | 1,772 |
Securities | $42,658,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $68,010,000 | 3,728 |
Loan loss allowance | $1,027,000 | 3,545 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,413,000 | 3,497 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,823,000 | 2,845 |
Life insurance assets | $3,004,000 | 2,313 |
Total liabilities and capital | $174,766,000 | 3,329 |
Total liabilities | $160,585,000 | 3,277 |
Total deposits | $159,614,000 | 3,241 |
Interest-bearing deposits | $84,030,000 | 3,683 |
Deposits held in domestic offices | $159,614,000 | 3,240 |
% insured | 72.03% | 3,100 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $971,000 | 2,990 |
Total equity capital | $14,181,000 | 3,806 |
Total bank equity capital | $14,181,000 | 3,806 |
Perpetual preferred stock | $0 | 73 |
Common stock | $750,000 | 1,831 |
Surplus | $9,258,000 | 2,253 |
Undivided profits | $4,173,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $370,000 | 4,079 |
Earning assets | $159,327,000 | 3,361 |
Long-term assets (5+ years) | $47,744,000 | 3,337 |
Average Assets, year-to-date | $171,982,000 | 3,307 |
Average Assets, quarterly | $169,551,000 | 3,368 |
Volatile liabilities | $918,000 | 4,548 |
Insider loans | $3,224,000 | 1,493 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $31,244,000 | 2,345 |
Tier 1 (core) risk-based capital | $14,983,000 | 3,672 |
Tier 2 risk-based capital | $962,000 | 2,339 |
Total risk weighted assets | $76,856,000 | 2,456 |
Total unused commitments | $31,244,000 | 2,345 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $164,336,000 | 3,420 |
Cash and due from depository institutions | $46,168,000 | 3,669 |
Interest-bearing balances | $38,243,000 | 2,015 |
Securities | $39,550,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $72,475,000 | 3,667 |
Loan loss allowance | $1,027,000 | 3,546 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,407,000 | 3,518 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,736,000 | 2,840 |
Life insurance assets | $2,987,000 | 2,306 |
Total liabilities and capital | $164,336,000 | 3,420 |
Total liabilities | $150,455,000 | 3,368 |
Total deposits | $149,590,000 | 3,324 |
Interest-bearing deposits | $85,373,000 | 3,663 |
Deposits held in domestic offices | $149,590,000 | 3,323 |
% insured | 76.33% | 2,604 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $865,000 | 3,122 |
Total equity capital | $13,881,000 | 3,826 |
Total bank equity capital | $13,881,000 | 3,826 |
Perpetual preferred stock | $0 | 78 |
Common stock | $750,000 | 1,844 |
Surplus | $9,258,000 | 2,233 |
Undivided profits | $3,873,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $390,000 | 4,031 |
Earning assets | $150,268,000 | 3,441 |
Long-term assets (5+ years) | $46,097,000 | 3,360 |
Average Assets, year-to-date | $171,054,000 | 3,327 |
Average Assets, quarterly | $170,812,500 | 3,362 |
Volatile liabilities | $2,008,000 | 4,271 |
Insider loans | $3,344,000 | 1,476 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $31,083,000 | 2,353 |
Tier 1 (core) risk-based capital | $14,636,000 | 3,698 |
Tier 2 risk-based capital | $934,000 | 2,322 |
Total risk weighted assets | $74,608,000 | 2,436 |
Total unused commitments | $31,083,000 | 2,353 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $177,289,000 | 3,312 |
Cash and due from depository institutions | $62,186,000 | 3,671 |
Interest-bearing balances | $54,611,000 | 1,635 |
Securities | $34,251,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $74,567,000 | 3,640 |
Loan loss allowance | $1,026,000 | 3,554 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,436,000 | 3,513 |
Other real estate owned | $0 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,849,000 | 2,796 |
Life insurance assets | $2,969,000 | 2,276 |
Total liabilities and capital | $177,289,000 | 3,312 |
Total liabilities | $163,424,000 | 3,248 |
Total deposits | $162,488,000 | 3,191 |
Interest-bearing deposits | $89,714,000 | 3,602 |
Deposits held in domestic offices | $162,488,000 | 3,190 |
% insured | 74.89% | 2,943 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $936,000 | 3,024 |
Total equity capital | $13,865,000 | 3,805 |
Total bank equity capital | $13,865,000 | 3,805 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,856 |
Surplus | $9,258,000 | 2,223 |
Undivided profits | $3,857,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,083,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $386,000 | 4,030 |
Earning assets | $163,429,000 | 3,313 |
Long-term assets (5+ years) | $39,821,000 | 3,446 |
Average Assets, year-to-date | $174,413,000 | 3,293 |
Average Assets, quarterly | $174,413,000 | 3,293 |
Volatile liabilities | $2,007,000 | 4,307 |
Insider loans | $3,549,000 | 1,438 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $345,000 | 1,503 |
Unused loan commitments | $26,282,000 | 2,540 |
Tier 1 (core) risk-based capital | $14,617,000 | 3,687 |
Tier 2 risk-based capital | $942,000 | 2,295 |
Total risk weighted assets | $75,282,000 | 2,417 |
Total unused commitments | $26,282,000 | 2,540 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $171,537,000 | 3,287 |
Cash and due from depository institutions | $59,303,000 | 3,637 |
Interest-bearing balances | $55,329,000 | 1,444 |
Securities | $31,224,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $74,418,000 | 3,651 |
Loan loss allowance | $1,026,000 | 3,548 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,458,000 | 3,506 |
Other real estate owned | $116,000 | 3,637 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,018,000 | 2,763 |
Life insurance assets | $2,952,000 | 2,270 |
Total liabilities and capital | $171,537,000 | 3,287 |
Total liabilities | $157,006,000 | 3,235 |
Total deposits | $156,069,000 | 3,173 |
Interest-bearing deposits | $89,572,000 | 3,555 |
Deposits held in domestic offices | $156,069,000 | 3,172 |
% insured | 75.09% | 2,986 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $937,000 | 2,960 |
Total equity capital | $14,531,000 | 3,748 |
Total bank equity capital | $14,531,000 | 3,748 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,865 |
Surplus | $9,258,000 | 2,212 |
Undivided profits | $4,523,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $428,000 | 4,024 |
Earning assets | $160,971,000 | 3,271 |
Long-term assets (5+ years) | $36,116,000 | 3,453 |
Average Assets, year-to-date | $152,493,400 | 3,375 |
Average Assets, quarterly | $166,860,000 | 3,311 |
Volatile liabilities | $3,582,000 | 4,028 |
Insider loans | $3,698,000 | 1,411 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $28,308,000 | 2,360 |
Tier 1 (core) risk-based capital | $15,053,000 | 3,616 |
Tier 2 risk-based capital | $969,000 | 2,273 |
Total risk weighted assets | $77,503,000 | 2,408 |
Total unused commitments | $28,308,000 | 2,360 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $162,183,000 | 3,344 |
Cash and due from depository institutions | $47,312,000 | 3,651 |
Interest-bearing balances | $44,182,000 | 1,493 |
Securities | $28,280,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,206 |
Net loans & leases | $77,029,000 | 3,662 |
Loan loss allowance | $935,000 | 3,674 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,452,000 | 3,529 |
Other real estate owned | $168,000 | 3,651 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,942,000 | 2,785 |
Life insurance assets | $2,933,000 | 2,251 |
Total liabilities and capital | $162,183,000 | 3,344 |
Total liabilities | $147,629,000 | 3,304 |
Total deposits | $146,845,000 | 3,227 |
Interest-bearing deposits | $83,481,000 | 3,626 |
Deposits held in domestic offices | $146,845,000 | 3,226 |
% insured | 73.55% | 3,342 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $784,000 | 3,359 |
Total equity capital | $14,554,000 | 3,752 |
Total bank equity capital | $14,554,000 | 3,752 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,877 |
Surplus | $9,258,000 | 2,201 |
Undivided profits | $4,546,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $390,000 | 4,241 |
Earning assets | $152,491,000 | 3,330 |
Long-term assets (5+ years) | $34,179,000 | 3,452 |
Average Assets, year-to-date | $147,732,500 | 3,420 |
Average Assets, quarterly | $160,621,000 | 3,346 |
Volatile liabilities | $3,634,000 | 4,079 |
Insider loans | $3,784,000 | 1,391 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $722,000 | 1,418 |
Unused loan commitments | $28,489,000 | 2,325 |
Tier 1 (core) risk-based capital | $14,805,000 | 3,653 |
Tier 2 risk-based capital | $906,000 | 2,331 |
Total risk weighted assets | $72,494,000 | 2,464 |
Total unused commitments | $28,489,000 | 2,325 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $159,059,000 | 3,377 |
Cash and due from depository institutions | $50,446,000 | 3,668 |
Interest-bearing balances | $48,185,000 | 1,426 |
Securities | $25,976,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,557 |
Net loans & leases | $74,283,000 | 3,712 |
Loan loss allowance | $885,000 | 3,727 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,488,000 | 3,517 |
Other real estate owned | $168,000 | 3,668 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,898,000 | 2,772 |
Life insurance assets | $2,916,000 | 2,246 |
Total liabilities and capital | $159,059,000 | 3,377 |
Total liabilities | $144,825,000 | 3,319 |
Total deposits | $133,733,000 | 3,346 |
Interest-bearing deposits | $77,199,000 | 3,738 |
Deposits held in domestic offices | $133,733,000 | 3,345 |
% insured | 79.23% | 2,550 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,257,000 | 1,827 |
Subordinated debt | $0 | 94 |
All other liabilities | $835,000 | 3,271 |
Total equity capital | $14,234,000 | 3,780 |
Total bank equity capital | $14,234,000 | 3,780 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,889 |
Surplus | $9,258,000 | 2,203 |
Undivided profits | $4,226,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $433,000 | 4,098 |
Earning assets | $150,244,000 | 3,340 |
Long-term assets (5+ years) | $31,007,000 | 3,494 |
Average Assets, year-to-date | $142,915,667 | 3,453 |
Average Assets, quarterly | $145,692,000 | 3,452 |
Volatile liabilities | $3,621,000 | 4,113 |
Insider loans | $3,848,000 | 1,396 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,656,000 | 2,433 |
Tier 1 (core) risk-based capital | $14,464,000 | 3,672 |
Tier 2 risk-based capital | $865,000 | 2,409 |
Total risk weighted assets | $69,206,000 | 2,548 |
Total unused commitments | $25,656,000 | 2,433 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $132,325,000 | 3,565 |
Cash and due from depository institutions | $32,487,000 | 3,701 |
Interest-bearing balances | $30,735,000 | 1,450 |
Securities | $25,960,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $67,378,000 | 3,800 |
Loan loss allowance | $810,000 | 3,814 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,504,000 | 3,537 |
Other real estate owned | $211,000 | 3,701 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,785,000 | 2,795 |
Life insurance assets | $2,898,000 | 2,260 |
Total liabilities and capital | $132,325,000 | 3,565 |
Total liabilities | $118,645,000 | 3,521 |
Total deposits | $116,310,000 | 3,470 |
Interest-bearing deposits | $68,861,000 | 3,872 |
Deposits held in domestic offices | $116,310,000 | 3,469 |
% insured | 76.28% | 3,301 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,601 |
Subordinated debt | $0 | 94 |
All other liabilities | $835,000 | 3,063 |
Total equity capital | $13,680,000 | 3,815 |
Total bank equity capital | $13,680,000 | 3,815 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,902 |
Surplus | $9,258,000 | 2,209 |
Undivided profits | $3,672,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $362,000 | 4,220 |
Earning assets | $124,073,000 | 3,531 |
Long-term assets (5+ years) | $29,319,000 | 3,499 |
Average Assets, year-to-date | $134,844,000 | 3,523 |
Average Assets, quarterly | $134,844,000 | 3,523 |
Volatile liabilities | $4,708,000 | 3,860 |
Insider loans | $3,921,000 | 1,377 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,165,000 | 2,690 |
Tier 1 (core) risk-based capital | $14,061,000 | 3,719 |
Tier 2 risk-based capital | $810,000 | 2,520 |
Total risk weighted assets | $73,288,000 | 2,597 |
Total unused commitments | $20,165,000 | 2,690 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $137,363,000 | 3,510 |
Cash and due from depository institutions | $37,501,000 | 3,744 |
Interest-bearing balances | $35,170,000 | 1,196 |
Securities | $26,339,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 1,174 |
Net loans & leases | $63,697,000 | 3,916 |
Loan loss allowance | $815,000 | 3,836 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,444,000 | 3,621 |
Other real estate owned | $211,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,921,000 | 2,782 |
Life insurance assets | $2,881,000 | 2,274 |
Total liabilities and capital | $137,363,000 | 3,510 |
Total liabilities | $123,239,000 | 3,458 |
Total deposits | $122,560,000 | 3,395 |
Interest-bearing deposits | $72,266,000 | 3,819 |
Deposits held in domestic offices | $122,560,000 | 3,394 |
% insured | 70.33% | 4,008 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $679,000 | 3,300 |
Total equity capital | $14,124,000 | 3,803 |
Total bank equity capital | $14,124,000 | 3,803 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,924 |
Surplus | $9,258,000 | 2,228 |
Undivided profits | $4,116,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $351,000 | 4,350 |
Earning assets | $128,456,000 | 3,493 |
Long-term assets (5+ years) | $31,212,000 | 3,411 |
Average Assets, year-to-date | $135,011,400 | 3,507 |
Average Assets, quarterly | $136,301,500 | 3,512 |
Volatile liabilities | $3,702,000 | 4,113 |
Insider loans | $3,991,000 | 1,369 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $21,193,000 | 2,604 |
Tier 1 (core) risk-based capital | $14,827,000 | 3,654 |
Tier 2 risk-based capital | $815,000 | 3,689 |
Total risk weighted assets | $70,518,000 | 3,851 |
Total unused commitments | $21,193,000 | 2,604 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $135,240,000 | 3,561 |
Cash and due from depository institutions | $35,944,000 | 3,866 |
Interest-bearing balances | $32,147,000 | 1,256 |
Securities | $25,498,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 976 |
Net loans & leases | $63,475,000 | 3,969 |
Loan loss allowance | $799,000 | 3,901 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,432,000 | 3,657 |
Other real estate owned | $17,000 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,874,000 | 2,816 |
Life insurance assets | $2,861,000 | 2,287 |
Total liabilities and capital | $135,240,000 | 3,561 |
Total liabilities | $121,398,000 | 3,503 |
Total deposits | $120,650,000 | 3,434 |
Interest-bearing deposits | $72,749,000 | 3,822 |
Deposits held in domestic offices | $120,650,000 | 3,433 |
% insured | 74.17% | 3,743 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $748,000 | 3,390 |
Total equity capital | $13,842,000 | 3,873 |
Total bank equity capital | $13,842,000 | 3,873 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,955 |
Surplus | $9,258,000 | 2,240 |
Undivided profits | $3,834,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $313,000 | 4,570 |
Earning assets | $125,120,000 | 3,553 |
Long-term assets (5+ years) | $28,915,000 | 3,516 |
Average Assets, year-to-date | $134,423,500 | 3,549 |
Average Assets, quarterly | $132,997,500 | 3,579 |
Volatile liabilities | $3,687,000 | 4,157 |
Insider loans | $4,062,000 | 1,351 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,461,000 | 2,613 |
Tier 1 (core) risk-based capital | $14,477,000 | 3,731 |
Tier 2 risk-based capital | $799,000 | 3,750 |
Total risk weighted assets | $74,059,000 | 3,826 |
Total unused commitments | $21,461,000 | 2,613 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $130,755,000 | 3,618 |
Cash and due from depository institutions | $31,270,000 | 4,045 |
Interest-bearing balances | $27,109,000 | 1,341 |
Securities | $26,578,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $66,574,000 | 3,918 |
Loan loss allowance | $774,000 | 3,973 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,416,000 | 3,679 |
Other real estate owned | $69,000 | 4,045 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,848,000 | 2,811 |
Life insurance assets | $2,844,000 | 2,299 |
Total liabilities and capital | $130,755,000 | 3,618 |
Total liabilities | $117,306,000 | 3,575 |
Total deposits | $116,698,000 | 3,502 |
Interest-bearing deposits | $71,908,000 | 3,873 |
Deposits held in domestic offices | $116,698,000 | 3,501 |
% insured | 77.13% | 3,429 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $608,000 | 3,499 |
Total equity capital | $13,449,000 | 3,928 |
Total bank equity capital | $13,449,000 | 3,928 |
Perpetual preferred stock | $0 | 81 |
Common stock | $750,000 | 1,970 |
Surplus | $9,258,000 | 2,249 |
Undivided profits | $3,441,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $412,000 | 4,278 |
Earning assets | $120,261,000 | 3,628 |
Long-term assets (5+ years) | $30,126,000 | 3,489 |
Average Assets, year-to-date | $134,151,330 | 3,564 |
Average Assets, quarterly | $131,876,000 | 3,600 |
Volatile liabilities | $4,688,000 | 3,944 |
Insider loans | $4,713,000 | 1,223 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,057,000 | 2,527 |
Tier 1 (core) risk-based capital | $14,155,000 | 3,777 |
Tier 2 risk-based capital | $774,000 | 3,813 |
Total risk weighted assets | $74,018,000 | 3,841 |
Total unused commitments | $23,057,000 | 2,527 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $132,997,000 | 3,625 |
Cash and due from depository institutions | $32,673,000 | 3,937 |
Interest-bearing balances | $28,944,000 | 1,301 |
Securities | $28,072,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,330 |
Net loans & leases | $63,751,000 | 4,002 |
Loan loss allowance | $722,000 | 4,089 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,440,000 | 3,690 |
Other real estate owned | $69,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,792,000 | 2,838 |
Life insurance assets | $2,826,000 | 2,316 |
Total liabilities and capital | $132,997,000 | 3,625 |
Total liabilities | $120,152,000 | 3,560 |
Total deposits | $119,572,000 | 3,498 |
Interest-bearing deposits | $73,497,000 | 3,884 |
Deposits held in domestic offices | $119,572,000 | 3,498 |
% insured | 76.13% | 3,611 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $580,000 | 3,481 |
Total equity capital | $12,845,000 | 3,991 |
Total bank equity capital | $12,845,000 | 3,991 |
Perpetual preferred stock | $0 | 83 |
Common stock | $750,000 | 1,990 |
Surplus | $9,258,000 | 2,260 |
Undivided profits | $2,837,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $373,000 | 4,426 |
Earning assets | $122,967,000 | 3,630 |
Long-term assets (5+ years) | $30,947,000 | 3,492 |
Average Assets, year-to-date | $135,849,500 | 3,580 |
Average Assets, quarterly | $135,849,500 | 3,580 |
Volatile liabilities | $4,668,000 | 3,956 |
Insider loans | $4,475,000 | 1,283 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,005,000 | 2,510 |
Tier 1 (core) risk-based capital | $13,820,000 | 3,834 |
Tier 2 risk-based capital | $721,000 | 3,926 |
Total risk weighted assets | $71,995,000 | 3,904 |
Total unused commitments | $24,005,000 | 2,510 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $138,702,000 | 3,575 |
Cash and due from depository institutions | $40,127,000 | 4,037 |
Interest-bearing balances | $36,310,000 | 908 |
Securities | $26,858,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,442 |
Net loans & leases | $64,136,000 | 4,020 |
Loan loss allowance | $665,000 | 4,212 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,482,000 | 3,666 |
Other real estate owned | $69,000 | 4,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,930,000 | 2,845 |
Life insurance assets | $2,809,000 | 2,329 |
Total liabilities and capital | $138,702,000 | 3,575 |
Total liabilities | $125,771,000 | 3,506 |
Total deposits | $125,416,000 | 3,420 |
Interest-bearing deposits | $78,333,000 | 3,786 |
Deposits held in domestic offices | $125,416,000 | 3,419 |
% insured | 73.09% | 4,020 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $355,000 | 3,983 |
Total equity capital | $12,931,000 | 3,967 |
Total bank equity capital | $12,931,000 | 3,967 |
Perpetual preferred stock | $0 | 86 |
Common stock | $750,000 | 2,004 |
Surplus | $9,258,000 | 2,274 |
Undivided profits | $2,923,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $365,000 | 4,479 |
Earning assets | $128,404,000 | 3,559 |
Long-term assets (5+ years) | $29,812,000 | 3,576 |
Average Assets, year-to-date | $126,545,400 | 3,688 |
Average Assets, quarterly | $131,565,500 | 3,652 |
Volatile liabilities | $5,367,000 | 3,872 |
Insider loans | $4,547,000 | 1,251 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $24,763,000 | 2,430 |
Tier 1 (core) risk-based capital | $14,221,000 | 3,789 |
Tier 2 risk-based capital | $665,000 | 4,056 |
Total risk weighted assets | $71,871,000 | 3,935 |
Total unused commitments | $24,763,000 | 2,430 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $124,429,000 | 3,767 |
Cash and due from depository institutions | $25,741,000 | 4,084 |
Interest-bearing balances | $23,831,000 | 1,316 |
Securities | $24,643,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 993 |
Net loans & leases | $65,195,000 | 4,036 |
Loan loss allowance | $492,000 | 4,564 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,482,000 | 3,695 |
Other real estate owned | $91,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,027,000 | 2,868 |
Life insurance assets | $2,790,000 | 2,347 |
Total liabilities and capital | $124,429,000 | 3,767 |
Total liabilities | $111,960,000 | 3,726 |
Total deposits | $111,454,000 | 3,642 |
Interest-bearing deposits | $65,057,000 | 4,120 |
Deposits held in domestic offices | $111,454,000 | 3,641 |
% insured | 73.82% | 4,054 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $506,000 | 3,790 |
Total equity capital | $12,469,000 | 4,019 |
Total bank equity capital | $12,469,000 | 4,019 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,033 |
Surplus | $9,258,000 | 2,276 |
Undivided profits | $2,461,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $328,000 | 4,691 |
Earning assets | $115,919,000 | 3,766 |
Long-term assets (5+ years) | $27,919,000 | 3,714 |
Average Assets, year-to-date | $123,506,250 | 3,773 |
Average Assets, quarterly | $123,718,000 | 3,779 |
Volatile liabilities | $5,349,000 | 3,911 |
Insider loans | $4,827,000 | 1,199 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,923,000 | 2,423 |
Tier 1 (core) risk-based capital | $13,842,000 | 3,857 |
Tier 2 risk-based capital | $492,000 | 4,458 |
Total risk weighted assets | $74,908,000 | 3,905 |
Total unused commitments | $24,923,000 | 2,423 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $123,007,000 | 3,821 |
Cash and due from depository institutions | $24,540,000 | 4,122 |
Interest-bearing balances | $21,788,000 | 1,401 |
Securities | $23,698,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $68,887,000 | 3,958 |
Loan loss allowance | $1,229,000 | 3,359 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,470,000 | 3,735 |
Other real estate owned | $124,000 | 4,122 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,288,000 | 3,084 |
Life insurance assets | $2,773,000 | 2,366 |
Total liabilities and capital | $123,007,000 | 3,821 |
Total liabilities | $110,535,000 | 3,775 |
Total deposits | $108,094,000 | 3,728 |
Interest-bearing deposits | $67,674,000 | 4,089 |
Deposits held in domestic offices | $108,094,000 | 3,727 |
% insured | 76.01% | 3,859 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $441,000 | 3,822 |
Total equity capital | $12,472,000 | 4,033 |
Total bank equity capital | $12,472,000 | 4,033 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,063 |
Surplus | $9,258,000 | 2,291 |
Undivided profits | $2,464,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,313,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $582,000 | 375 |
Income earned, not collected on loans | $360,000 | 4,516 |
Earning assets | $114,373,000 | 3,814 |
Long-term assets (5+ years) | $27,428,000 | 3,804 |
Average Assets, year-to-date | $123,198,670 | 3,806 |
Average Assets, quarterly | $121,188,500 | 3,847 |
Volatile liabilities | $7,845,000 | 3,462 |
Insider loans | $4,663,000 | 1,260 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $22,473,000 | 2,588 |
Tier 1 (core) risk-based capital | $13,723,000 | 3,871 |
Tier 2 risk-based capital | $973,000 | 3,528 |
Total risk weighted assets | $77,606,000 | 3,870 |
Total unused commitments | $22,473,000 | 2,588 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $119,370,000 | 3,908 |
Cash and due from depository institutions | $23,711,000 | 4,157 |
Interest-bearing balances | $21,682,000 | 1,551 |
Securities | $24,001,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $66,063,000 | 4,031 |
Loan loss allowance | $1,168,000 | 3,462 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,500,000 | 3,741 |
Other real estate owned | $124,000 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,971,000 | 3,184 |
Life insurance assets | $2,756,000 | 2,380 |
Total liabilities and capital | $119,370,000 | 3,908 |
Total liabilities | $107,182,000 | 3,864 |
Total deposits | $106,049,000 | 3,806 |
Interest-bearing deposits | $67,020,000 | 4,174 |
Deposits held in domestic offices | $106,049,000 | 3,805 |
% insured | 76.38% | 3,824 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 2,990 |
Subordinated debt | $0 | 102 |
All other liabilities | $633,000 | 3,332 |
Total equity capital | $12,188,000 | 4,089 |
Total bank equity capital | $12,188,000 | 4,089 |
Perpetual preferred stock | $0 | 94 |
Common stock | $750,000 | 2,099 |
Surplus | $9,258,000 | 2,314 |
Undivided profits | $2,180,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,803,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $875,000 | 289 |
Income earned, not collected on loans | $312,000 | 4,702 |
Earning assets | $111,746,000 | 3,893 |
Long-term assets (5+ years) | $27,727,000 | 3,844 |
Average Assets, year-to-date | $123,294,500 | 3,843 |
Average Assets, quarterly | $123,294,500 | 3,843 |
Volatile liabilities | $5,843,000 | 3,729 |
Insider loans | $3,265,000 | 1,647 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,217,000 | 2,640 |
Tier 1 (core) risk-based capital | $13,417,000 | 3,913 |
Tier 2 risk-based capital | $929,000 | 3,632 |
Total risk weighted assets | $74,048,000 | 3,957 |
Total unused commitments | $22,217,000 | 2,640 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $127,219,000 | 3,817 |
Cash and due from depository institutions | $30,669,000 | 4,199 |
Interest-bearing balances | $28,494,000 | 1,109 |
Securities | $26,419,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $64,467,000 | 4,113 |
Loan loss allowance | $1,130,000 | 3,536 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,530,000 | 3,762 |
Other real estate owned | $146,000 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,988,000 | 3,216 |
Life insurance assets | $2,738,000 | 2,405 |
Total liabilities and capital | $127,219,000 | 3,817 |
Total liabilities | $114,191,000 | 3,795 |
Total deposits | $113,619,000 | 3,706 |
Interest-bearing deposits | $71,030,000 | 4,088 |
Deposits held in domestic offices | $113,619,000 | 3,705 |
% insured | 71.14% | 4,506 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $572,000 | 3,520 |
Total equity capital | $13,028,000 | 4,003 |
Total bank equity capital | $13,028,000 | 4,003 |
Perpetual preferred stock | $0 | 95 |
Common stock | $750,000 | 2,123 |
Surplus | $9,258,000 | 2,344 |
Undivided profits | $3,020,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,370,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $875,000 | 294 |
Income earned, not collected on loans | $358,000 | 4,623 |
Earning assets | $119,380,000 | 3,790 |
Long-term assets (5+ years) | $28,815,000 | 3,849 |
Average Assets, year-to-date | $126,802,200 | 3,795 |
Average Assets, quarterly | $126,682,000 | 3,819 |
Volatile liabilities | $7,345,000 | 3,533 |
Insider loans | $2,986,000 | 1,768 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $22,964,000 | 2,545 |
Tier 1 (core) risk-based capital | $14,051,000 | 3,854 |
Tier 2 risk-based capital | $915,000 | 3,688 |
Total risk weighted assets | $72,988,000 | 4,016 |
Total unused commitments | $22,964,000 | 2,545 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $126,145,000 | 3,867 |
Cash and due from depository institutions | $30,720,000 | 4,162 |
Interest-bearing balances | $28,769,000 | 1,170 |
Securities | $26,901,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $62,993,000 | 4,182 |
Loan loss allowance | $1,081,000 | 3,639 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,632,000 | 3,710 |
Other real estate owned | $194,000 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,705,000 | 3,384 |
Life insurance assets | $2,721,000 | 2,427 |
Total liabilities and capital | $126,145,000 | 3,867 |
Total liabilities | $113,251,000 | 3,825 |
Total deposits | $112,313,000 | 3,743 |
Interest-bearing deposits | $72,480,000 | 4,090 |
Deposits held in domestic offices | $112,313,000 | 3,742 |
% insured | 73.68% | 4,348 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $938,000 | 3,079 |
Total equity capital | $12,894,000 | 4,088 |
Total bank equity capital | $12,894,000 | 4,088 |
Perpetual preferred stock | $0 | 98 |
Common stock | $750,000 | 2,156 |
Surplus | $9,258,000 | 2,361 |
Undivided profits | $2,886,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,164,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $875,000 | 299 |
Income earned, not collected on loans | $289,000 | 4,953 |
Earning assets | $118,663,000 | 3,834 |
Long-term assets (5+ years) | $24,393,000 | 4,138 |
Average Assets, year-to-date | $126,698,000 | 3,834 |
Average Assets, quarterly | $123,862,500 | 3,896 |
Volatile liabilities | $9,327,000 | 3,285 |
Insider loans | $3,139,000 | 1,727 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,248,000 | 2,624 |
Tier 1 (core) risk-based capital | $13,551,000 | 3,956 |
Tier 2 risk-based capital | $882,000 | 3,803 |
Total risk weighted assets | $70,418,000 | 4,116 |
Total unused commitments | $22,248,000 | 2,624 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $121,580,000 | 3,947 |
Cash and due from depository institutions | $27,214,000 | 4,267 |
Interest-bearing balances | $24,947,000 | 1,291 |
Securities | $26,432,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $62,506,000 | 4,190 |
Loan loss allowance | $1,081,000 | 3,666 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,540,000 | 3,812 |
Other real estate owned | $214,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,674,000 | 3,358 |
Life insurance assets | $2,703,000 | 2,425 |
Total liabilities and capital | $121,580,000 | 3,947 |
Total liabilities | $108,889,000 | 3,907 |
Total deposits | $108,134,000 | 3,826 |
Interest-bearing deposits | $68,985,000 | 4,198 |
Deposits held in domestic offices | $108,134,000 | 3,825 |
% insured | 75.39% | 4,236 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $755,000 | 3,230 |
Total equity capital | $12,691,000 | 4,120 |
Total bank equity capital | $12,691,000 | 4,120 |
Perpetual preferred stock | $0 | 102 |
Common stock | $750,000 | 2,174 |
Surplus | $9,258,000 | 2,375 |
Undivided profits | $2,683,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,169,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $875,000 | 300 |
Income earned, not collected on loans | $288,000 | 4,893 |
Earning assets | $113,885,000 | 3,923 |
Long-term assets (5+ years) | $26,146,000 | 4,076 |
Average Assets, year-to-date | $126,882,330 | 3,853 |
Average Assets, quarterly | $124,007,500 | 3,911 |
Volatile liabilities | $7,819,000 | 3,408 |
Insider loans | $3,319,000 | 1,683 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,836,000 | 2,804 |
Tier 1 (core) risk-based capital | $13,310,000 | 3,987 |
Tier 2 risk-based capital | $885,000 | 3,803 |
Total risk weighted assets | $70,651,000 | 4,121 |
Total unused commitments | $19,836,000 | 2,804 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $126,435,000 | 3,913 |
Cash and due from depository institutions | $29,563,000 | 4,220 |
Interest-bearing balances | $27,129,000 | 1,345 |
Securities | $29,841,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $61,536,000 | 4,231 |
Loan loss allowance | $1,051,000 | 3,745 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,546,000 | 3,842 |
Other real estate owned | $214,000 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,735,000 | 3,332 |
Life insurance assets | $2,685,000 | 2,436 |
Total liabilities and capital | $126,435,000 | 3,913 |
Total liabilities | $114,153,000 | 3,856 |
Total deposits | $113,120,000 | 3,788 |
Interest-bearing deposits | $71,349,000 | 4,193 |
Deposits held in domestic offices | $113,120,000 | 3,787 |
% insured | 72.94% | 4,571 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,033,000 | 2,817 |
Total equity capital | $12,282,000 | 4,182 |
Total bank equity capital | $12,282,000 | 4,182 |
Perpetual preferred stock | $0 | 106 |
Common stock | $750,000 | 2,206 |
Surplus | $9,258,000 | 2,392 |
Undivided profits | $2,274,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,698,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,200,000 | 242 |
Income earned, not collected on loans | $315,000 | 4,767 |
Earning assets | $118,506,000 | 3,877 |
Long-term assets (5+ years) | $33,894,000 | 3,763 |
Average Assets, year-to-date | $129,533,500 | 3,845 |
Average Assets, quarterly | $129,533,500 | 3,845 |
Volatile liabilities | $8,213,000 | 3,303 |
Insider loans | $3,466,000 | 1,628 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,441,000 | 3,032 |
Tier 1 (core) risk-based capital | $13,051,000 | 4,040 |
Tier 2 risk-based capital | $873,000 | 3,851 |
Total risk weighted assets | $69,626,000 | 4,152 |
Total unused commitments | $17,441,000 | 3,032 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $132,632,000 | 3,825 |
Cash and due from depository institutions | $36,303,000 | 4,415 |
Interest-bearing balances | $34,365,000 | 972 |
Securities | $30,344,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $60,408,000 | 4,306 |
Loan loss allowance | $1,021,000 | 3,806 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,621,000 | 3,821 |
Other real estate owned | $214,000 | 4,415 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,742,000 | 3,409 |
Life insurance assets | $2,667,000 | 2,442 |
Total liabilities and capital | $132,632,000 | 3,825 |
Total liabilities | $120,178,000 | 3,771 |
Total deposits | $119,328,000 | 3,676 |
Interest-bearing deposits | $72,993,000 | 4,158 |
Deposits held in domestic offices | $119,328,000 | 3,675 |
% insured | 70.12% | 4,855 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $850,000 | 3,069 |
Total equity capital | $12,454,000 | 4,160 |
Total bank equity capital | $12,454,000 | 4,160 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 2,236 |
Surplus | $9,258,000 | 2,403 |
Undivided profits | $2,446,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,603,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $900,000 | 274 |
Income earned, not collected on loans | $318,000 | 4,864 |
Earning assets | $125,117,000 | 3,777 |
Long-term assets (5+ years) | $35,040,000 | 3,713 |
Average Assets, year-to-date | $127,705,000 | 3,868 |
Average Assets, quarterly | $131,351,500 | 3,840 |
Volatile liabilities | $9,710,000 | 3,120 |
Insider loans | $3,545,000 | 1,602 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,681,000 | 2,790 |
Tier 1 (core) risk-based capital | $13,378,000 | 4,009 |
Tier 2 risk-based capital | $870,000 | 3,883 |
Total risk weighted assets | $69,452,000 | 4,173 |
Total unused commitments | $19,681,000 | 2,790 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $130,071,000 | 3,878 |
Cash and due from depository institutions | $32,120,000 | 4,370 |
Interest-bearing balances | $29,072,000 | 1,207 |
Securities | $30,106,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $62,422,000 | 4,260 |
Loan loss allowance | $931,000 | 4,009 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,559,000 | 3,888 |
Other real estate owned | $226,000 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,638,000 | 3,414 |
Life insurance assets | $2,648,000 | 2,442 |
Total liabilities and capital | $130,071,000 | 3,878 |
Total liabilities | $117,217,000 | 3,823 |
Total deposits | $115,818,000 | 3,736 |
Interest-bearing deposits | $71,866,000 | 4,194 |
Deposits held in domestic offices | $115,818,000 | 3,735 |
% insured | 71.59% | 4,860 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,399,000 | 2,593 |
Total equity capital | $12,854,000 | 4,208 |
Total bank equity capital | $12,854,000 | 4,208 |
Perpetual preferred stock | $0 | 115 |
Common stock | $750,000 | 2,266 |
Surplus | $9,258,000 | 2,416 |
Undivided profits | $2,846,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $329,000 | 4,828 |
Earning assets | $121,600,000 | 3,839 |
Long-term assets (5+ years) | $34,120,000 | 3,741 |
Average Assets, year-to-date | $126,473,250 | 3,915 |
Average Assets, quarterly | $127,381,000 | 3,904 |
Volatile liabilities | $9,954,000 | 3,073 |
Insider loans | $4,711,000 | 1,284 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,374,000 | 2,813 |
Tier 1 (core) risk-based capital | $13,090,000 | 4,076 |
Tier 2 risk-based capital | $863,000 | 3,923 |
Total risk weighted assets | $69,023,000 | 4,227 |
Total unused commitments | $19,374,000 | 2,813 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $124,691,000 | 3,976 |
Cash and due from depository institutions | $27,098,000 | 4,498 |
Interest-bearing balances | $22,638,000 | 1,437 |
Securities | $28,958,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $63,098,000 | 4,257 |
Loan loss allowance | $920,000 | 4,064 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,591,000 | 3,897 |
Other real estate owned | $226,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,720,000 | 3,338 |
Life insurance assets | $2,631,000 | 2,455 |
Total liabilities and capital | $124,691,000 | 3,976 |
Total liabilities | $112,083,000 | 3,923 |
Total deposits | $110,852,000 | 3,847 |
Interest-bearing deposits | $72,145,000 | 4,225 |
Deposits held in domestic offices | $110,852,000 | 3,846 |
% insured | 73.79% | 4,715 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,231,000 | 2,694 |
Total equity capital | $12,608,000 | 4,259 |
Total bank equity capital | $12,608,000 | 4,259 |
Perpetual preferred stock | $0 | 114 |
Common stock | $750,000 | 2,295 |
Surplus | $9,258,000 | 2,439 |
Undivided profits | $2,600,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $313,000 | 4,905 |
Earning assets | $114,694,000 | 3,980 |
Long-term assets (5+ years) | $32,802,000 | 3,840 |
Average Assets, year-to-date | $125,274,000 | 3,953 |
Average Assets, quarterly | $123,415,500 | 3,990 |
Volatile liabilities | $9,796,000 | 3,071 |
Insider loans | $4,566,000 | 1,336 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,286,000 | 2,692 |
Tier 1 (core) risk-based capital | $12,842,000 | 4,126 |
Tier 2 risk-based capital | $867,000 | 3,920 |
Total risk weighted assets | $69,321,000 | 4,227 |
Total unused commitments | $21,286,000 | 2,692 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $122,140,000 | 4,043 |
Cash and due from depository institutions | $23,880,000 | 4,530 |
Interest-bearing balances | $21,323,000 | 1,635 |
Securities | $33,126,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $59,452,000 | 4,366 |
Loan loss allowance | $920,000 | 4,092 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,552,000 | 3,946 |
Other real estate owned | $281,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,849,000 | 3,313 |
Life insurance assets | $2,611,000 | 2,452 |
Total liabilities and capital | $122,140,000 | 4,043 |
Total liabilities | $110,030,000 | 3,994 |
Total deposits | $106,918,000 | 3,950 |
Interest-bearing deposits | $69,111,000 | 4,352 |
Deposits held in domestic offices | $106,918,000 | 3,949 |
% insured | 73.46% | 4,837 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,112,000 | 2,784 |
Total equity capital | $12,110,000 | 4,333 |
Total bank equity capital | $12,110,000 | 4,333 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 2,317 |
Surplus | $9,258,000 | 2,449 |
Undivided profits | $2,102,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $344,000 | 4,788 |
Earning assets | $113,901,000 | 4,009 |
Long-term assets (5+ years) | $35,801,000 | 3,725 |
Average Assets, year-to-date | $125,565,500 | 3,984 |
Average Assets, quarterly | $125,565,500 | 3,984 |
Volatile liabilities | $11,389,000 | 2,800 |
Insider loans | $3,717,000 | 1,593 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,110,000 | 2,719 |
Tier 1 (core) risk-based capital | $12,542,000 | 4,173 |
Tier 2 risk-based capital | $815,000 | 4,043 |
Total risk weighted assets | $65,060,000 | 4,346 |
Total unused commitments | $21,110,000 | 2,719 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $128,991,000 | 3,954 |
Cash and due from depository institutions | $29,552,000 | 4,573 |
Interest-bearing balances | $26,880,000 | 1,212 |
Securities | $34,159,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $58,461,000 | 4,424 |
Loan loss allowance | $926,000 | 4,108 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,597,000 | 3,940 |
Other real estate owned | $1,424,000 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,798,000 | 3,398 |
Life insurance assets | $2,593,000 | 2,451 |
Total liabilities and capital | $128,991,000 | 3,954 |
Total liabilities | $116,960,000 | 3,886 |
Total deposits | $116,115,000 | 3,788 |
Interest-bearing deposits | $70,413,000 | 4,339 |
Deposits held in domestic offices | $116,115,000 | 3,788 |
% insured | 69.08% | 5,275 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $845,000 | 3,134 |
Total equity capital | $12,031,000 | 4,346 |
Total bank equity capital | $12,031,000 | 4,346 |
Perpetual preferred stock | $0 | 135 |
Common stock | $750,000 | 2,348 |
Surplus | $9,258,000 | 2,468 |
Undivided profits | $2,023,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $318,000 | 4,986 |
Earning assets | $119,500,000 | 3,938 |
Long-term assets (5+ years) | $37,064,000 | 3,706 |
Average Assets, year-to-date | $124,867,200 | 3,988 |
Average Assets, quarterly | $127,569,500 | 3,964 |
Volatile liabilities | $9,452,000 | 3,141 |
Insider loans | $3,826,000 | 1,553 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $24,520,000 | 2,444 |
Tier 1 (core) risk-based capital | $12,627,000 | 4,169 |
Tier 2 risk-based capital | $819,000 | 4,050 |
Total risk weighted assets | $65,389,000 | 4,370 |
Total unused commitments | $24,520,000 | 2,444 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $126,148,000 | 4,032 |
Cash and due from depository institutions | $30,134,000 | 4,539 |
Interest-bearing balances | $27,828,000 | 1,181 |
Securities | $32,091,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $56,495,000 | 4,531 |
Loan loss allowance | $932,000 | 4,156 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,635,000 | 3,947 |
Other real estate owned | $1,581,000 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,212,000 | 3,234 |
Life insurance assets | $2,575,000 | 2,451 |
Total liabilities and capital | $126,148,000 | 4,032 |
Total liabilities | $114,279,000 | 3,965 |
Total deposits | $112,412,000 | 3,879 |
Interest-bearing deposits | $69,759,000 | 4,387 |
Deposits held in domestic offices | $112,412,000 | 3,879 |
% insured | 70.39% | 5,298 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,867,000 | 2,171 |
Total equity capital | $11,869,000 | 4,425 |
Total bank equity capital | $11,869,000 | 4,425 |
Perpetual preferred stock | $0 | 149 |
Common stock | $750,000 | 2,393 |
Surplus | $7,758,000 | 2,751 |
Undivided profits | $3,361,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $301,000 | 5,180 |
Earning assets | $116,414,000 | 4,014 |
Long-term assets (5+ years) | $34,493,000 | 3,872 |
Average Assets, year-to-date | $123,836,250 | 4,047 |
Average Assets, quarterly | $123,388,500 | 4,067 |
Volatile liabilities | $10,784,000 | 2,955 |
Insider loans | $3,526,000 | 1,666 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $23,176,000 | 2,570 |
Tier 1 (core) risk-based capital | $12,525,000 | 4,226 |
Tier 2 risk-based capital | $813,000 | 4,114 |
Total risk weighted assets | $64,945,000 | 4,406 |
Total unused commitments | $23,176,000 | 2,570 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $120,629,000 | 4,144 |
Cash and due from depository institutions | $26,709,000 | 4,499 |
Interest-bearing balances | $24,603,000 | 1,273 |
Securities | $30,995,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $55,237,000 | 4,598 |
Loan loss allowance | $1,003,000 | 4,063 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,663,000 | 3,961 |
Other real estate owned | $1,646,000 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,379,000 | 3,150 |
Life insurance assets | $2,557,000 | 2,456 |
Total liabilities and capital | $120,629,000 | 4,144 |
Total liabilities | $109,213,000 | 4,085 |
Total deposits | $106,456,000 | 4,025 |
Interest-bearing deposits | $69,502,000 | 4,456 |
Deposits held in domestic offices | $106,456,000 | 4,024 |
% insured | 74.09% | 5,048 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,757,000 | 2,157 |
Total equity capital | $11,416,000 | 4,500 |
Total bank equity capital | $11,416,000 | 4,500 |
Perpetual preferred stock | $0 | 164 |
Common stock | $750,000 | 2,428 |
Surplus | $7,758,000 | 2,782 |
Undivided profits | $2,908,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $339,000 | 4,968 |
Earning assets | $110,835,000 | 4,141 |
Long-term assets (5+ years) | $32,966,000 | 3,974 |
Average Assets, year-to-date | $123,065,670 | 4,093 |
Average Assets, quarterly | $121,203,000 | 4,139 |
Volatile liabilities | $11,542,000 | 2,837 |
Insider loans | $3,747,000 | 1,589 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,641,000 | 2,520 |
Tier 1 (core) risk-based capital | $12,163,000 | 4,303 |
Tier 2 risk-based capital | $812,000 | 4,136 |
Total risk weighted assets | $64,615,000 | 4,438 |
Total unused commitments | $23,641,000 | 2,520 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $121,777,000 | 4,169 |
Cash and due from depository institutions | $29,412,000 | 4,614 |
Interest-bearing balances | $26,598,000 | 1,408 |
Securities | $31,985,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $52,840,000 | 4,679 |
Loan loss allowance | $1,001,000 | 4,094 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,737,000 | 3,927 |
Other real estate owned | $1,663,000 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,140,000 | 3,219 |
Life insurance assets | $2,538,000 | 2,447 |
Total liabilities and capital | $121,777,000 | 4,169 |
Total liabilities | $110,332,000 | 4,097 |
Total deposits | $108,661,000 | 4,023 |
Interest-bearing deposits | $69,530,000 | 4,507 |
Deposits held in domestic offices | $108,661,000 | 4,022 |
% insured | 73.65% | 5,162 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,671,000 | 2,249 |
Total equity capital | $11,445,000 | 4,530 |
Total bank equity capital | $11,445,000 | 4,530 |
Perpetual preferred stock | $0 | 175 |
Common stock | $750,000 | 2,460 |
Surplus | $7,758,000 | 2,808 |
Undivided profits | $2,937,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $308,000 | 5,104 |
Earning assets | $111,423,000 | 4,162 |
Long-term assets (5+ years) | $35,593,000 | 3,874 |
Average Assets, year-to-date | $124,284,000 | 4,098 |
Average Assets, quarterly | $124,284,000 | 4,098 |
Volatile liabilities | $11,074,000 | 2,842 |
Insider loans | $3,287,000 | 1,763 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $24,404,000 | 2,471 |
Tier 1 (core) risk-based capital | $12,029,000 | 4,333 |
Tier 2 risk-based capital | $779,000 | 4,204 |
Total risk weighted assets | $62,156,000 | 4,540 |
Total unused commitments | $24,404,000 | 2,471 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $126,791,000 | 4,080 |
Cash and due from depository institutions | $31,936,000 | 4,675 |
Interest-bearing balances | $29,838,000 | 1,130 |
Securities | $33,212,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $53,948,000 | 4,713 |
Loan loss allowance | $1,014,000 | 4,124 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,759,000 | 3,964 |
Other real estate owned | $1,663,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,273,000 | 3,209 |
Life insurance assets | $2,519,000 | 2,454 |
Total liabilities and capital | $126,791,000 | 4,080 |
Total liabilities | $115,456,000 | 4,015 |
Total deposits | $113,873,000 | 3,926 |
Interest-bearing deposits | $71,919,000 | 4,466 |
Deposits held in domestic offices | $113,873,000 | 3,925 |
% insured | 69.59% | 5,602 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,583,000 | 2,323 |
Total equity capital | $11,335,000 | 4,582 |
Total bank equity capital | $11,335,000 | 4,581 |
Perpetual preferred stock | $0 | 187 |
Common stock | $750,000 | 2,510 |
Surplus | $7,758,000 | 2,814 |
Undivided profits | $2,827,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $331,000 | 5,087 |
Earning assets | $116,998,000 | 4,075 |
Long-term assets (5+ years) | $38,489,000 | 3,782 |
Average Assets, year-to-date | $124,971,000 | 4,084 |
Average Assets, quarterly | $126,989,500 | 4,073 |
Volatile liabilities | $10,076,000 | 3,091 |
Insider loans | $3,037,000 | 1,883 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $23,224,000 | 2,505 |
Tier 1 (core) risk-based capital | $12,282,000 | 4,314 |
Tier 2 risk-based capital | $786,000 | 4,278 |
Total risk weighted assets | $62,633,000 | 4,579 |
Total unused commitments | $23,224,000 | 2,505 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $127,188,000 | 4,087 |
Cash and due from depository institutions | $29,544,000 | 4,828 |
Interest-bearing balances | $25,657,000 | 1,295 |
Securities | $33,969,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $55,346,000 | 4,696 |
Loan loss allowance | $1,022,000 | 4,182 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,792,000 | 3,978 |
Other real estate owned | $1,728,000 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,809,000 | 3,016 |
Life insurance assets | $2,498,000 | 2,458 |
Total liabilities and capital | $127,188,000 | 4,087 |
Total liabilities | $116,069,000 | 4,007 |
Total deposits | $114,205,000 | 3,923 |
Interest-bearing deposits | $71,097,000 | 4,529 |
Deposits held in domestic offices | $114,205,000 | 3,923 |
% insured | 68.36% | 5,842 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,864,000 | 2,144 |
Total equity capital | $11,119,000 | 4,646 |
Total bank equity capital | $11,119,000 | 4,645 |
Perpetual preferred stock | $0 | 194 |
Common stock | $750,000 | 2,543 |
Surplus | $7,758,000 | 2,839 |
Undivided profits | $2,611,000 | 5,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $337,000 | 5,187 |
Earning assets | $114,972,000 | 4,129 |
Long-term assets (5+ years) | $37,905,000 | 3,883 |
Average Assets, year-to-date | $124,516,000 | 4,130 |
Average Assets, quarterly | $123,702,000 | 4,152 |
Volatile liabilities | $9,317,000 | 3,248 |
Insider loans | $3,192,000 | 1,806 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,408,000 | 2,720 |
Tier 1 (core) risk-based capital | $11,850,000 | 4,420 |
Tier 2 risk-based capital | $821,000 | 4,229 |
Total risk weighted assets | $65,487,000 | 4,535 |
Total unused commitments | $20,408,000 | 2,720 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $120,216,000 | 4,252 |
Cash and due from depository institutions | $21,486,000 | 4,865 |
Interest-bearing balances | $18,773,000 | 1,683 |
Securities | $34,104,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $56,316,000 | 4,662 |
Loan loss allowance | $1,017,000 | 4,237 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,793,000 | 4,003 |
Other real estate owned | $1,729,000 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,788,000 | 3,029 |
Life insurance assets | $2,482,000 | 2,451 |
Total liabilities and capital | $120,216,000 | 4,252 |
Total liabilities | $109,382,000 | 4,187 |
Total deposits | $107,040,000 | 4,109 |
Interest-bearing deposits | $67,406,000 | 4,691 |
Deposits held in domestic offices | $107,040,000 | 4,108 |
% insured | 71.99% | 5,695 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $700,000 | 3,570 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,642,000 | 2,269 |
Total equity capital | $10,834,000 | 4,700 |
Total bank equity capital | $10,834,000 | 4,699 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 2,576 |
Surplus | $7,758,000 | 2,863 |
Undivided profits | $2,326,000 | 5,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,487,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $364,000 | 4,977 |
Earning assets | $109,193,000 | 4,275 |
Long-term assets (5+ years) | $37,912,000 | 3,922 |
Average Assets, year-to-date | $123,625,330 | 4,166 |
Average Assets, quarterly | $123,521,500 | 4,178 |
Volatile liabilities | $8,180,000 | 3,477 |
Insider loans | $3,172,000 | 1,820 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,324,000 | 3,195 |
Tier 1 (core) risk-based capital | $11,566,000 | 4,490 |
Tier 2 risk-based capital | $841,000 | 4,209 |
Total risk weighted assets | $67,105,000 | 4,490 |
Total unused commitments | $15,324,000 | 3,195 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $126,827,000 | 4,143 |
Cash and due from depository institutions | $31,553,000 | 5,076 |
Interest-bearing balances | $27,351,000 | 1,385 |
Securities | $32,814,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $53,835,000 | 4,761 |
Loan loss allowance | $1,018,000 | 4,279 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,812,000 | 4,014 |
Other real estate owned | $1,658,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,155,000 | 2,891 |
Life insurance assets | $2,465,000 | 2,441 |
Total liabilities and capital | $126,827,000 | 4,143 |
Total liabilities | $116,472,000 | 4,061 |
Total deposits | $114,865,000 | 3,972 |
Interest-bearing deposits | $71,616,000 | 4,615 |
Deposits held in domestic offices | $114,865,000 | 3,972 |
% insured | 68.68% | 5,994 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,607,000 | 2,278 |
Total equity capital | $10,355,000 | 4,783 |
Total bank equity capital | $10,355,000 | 4,782 |
Perpetual preferred stock | $0 | 201 |
Common stock | $750,000 | 2,602 |
Surplus | $7,758,000 | 2,888 |
Undivided profits | $1,847,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $325,000 | 5,200 |
Earning assets | $114,000,000 | 4,202 |
Long-term assets (5+ years) | $36,976,000 | 3,973 |
Average Assets, year-to-date | $125,330,000 | 4,159 |
Average Assets, quarterly | $125,330,000 | 4,159 |
Volatile liabilities | $7,818,000 | 3,465 |
Insider loans | $3,193,000 | 1,828 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,542,000 | 3,074 |
Tier 1 (core) risk-based capital | $11,374,000 | 4,536 |
Tier 2 risk-based capital | $814,000 | 4,305 |
Total risk weighted assets | $64,901,000 | 4,571 |
Total unused commitments | $16,542,000 | 3,074 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $123,833,000 | 4,223 |
Cash and due from depository institutions | $25,164,000 | 5,028 |
Interest-bearing balances | $22,704,000 | 1,498 |
Securities | $38,111,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $51,714,000 | 4,889 |
Loan loss allowance | $1,035,000 | 4,276 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,838,000 | 4,040 |
Other real estate owned | $1,659,000 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,347,000 | 2,878 |
Life insurance assets | $2,445,000 | 2,435 |
Total liabilities and capital | $123,833,000 | 4,223 |
Total liabilities | $114,115,000 | 4,125 |
Total deposits | $112,467,000 | 4,021 |
Interest-bearing deposits | $72,662,000 | 4,594 |
Deposits held in domestic offices | $112,467,000 | 4,021 |
% insured | 68.35% | 6,092 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,648,000 | 2,220 |
Total equity capital | $9,718,000 | 4,899 |
Total bank equity capital | $9,718,000 | 4,899 |
Perpetual preferred stock | $0 | 206 |
Common stock | $750,000 | 2,635 |
Surplus | $7,758,000 | 2,919 |
Undivided profits | $1,210,000 | 5,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,732,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $394,000 | 4,915 |
Earning assets | $112,529,000 | 4,227 |
Long-term assets (5+ years) | $40,619,000 | 3,747 |
Average Assets, year-to-date | $116,321,600 | 4,355 |
Average Assets, quarterly | $122,238,500 | 4,237 |
Volatile liabilities | $8,311,000 | 3,450 |
Insider loans | $3,246,000 | 1,799 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,590,000 | 2,803 |
Tier 1 (core) risk-based capital | $11,056,000 | 4,606 |
Tier 2 risk-based capital | $816,000 | 4,341 |
Total risk weighted assets | $65,025,000 | 4,618 |
Total unused commitments | $18,590,000 | 2,803 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $120,644,000 | 4,300 |
Cash and due from depository institutions | $23,270,000 | 4,884 |
Interest-bearing balances | $18,998,000 | 1,781 |
Securities | $37,995,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $50,975,000 | 4,954 |
Loan loss allowance | $1,677,000 | 3,325 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,870,000 | 4,034 |
Other real estate owned | $1,230,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,304,000 | 2,855 |
Life insurance assets | $2,425,000 | 2,397 |
Total liabilities and capital | $120,644,000 | 4,300 |
Total liabilities | $111,044,000 | 4,205 |
Total deposits | $108,955,000 | 4,120 |
Interest-bearing deposits | $71,840,000 | 4,659 |
Deposits held in domestic offices | $108,955,000 | 4,120 |
% insured | 70.50% | 6,107 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,089,000 | 1,998 |
Total equity capital | $9,600,000 | 4,981 |
Total bank equity capital | $9,600,000 | 4,981 |
Perpetual preferred stock | $0 | 217 |
Common stock | $750,000 | 2,669 |
Surplus | $7,758,000 | 2,940 |
Undivided profits | $1,092,000 | 5,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,835,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $351,000 | 5,307 |
Earning assets | $107,968,000 | 4,362 |
Long-term assets (5+ years) | $40,418,000 | 3,769 |
Average Assets, year-to-date | $114,443,750 | 4,439 |
Average Assets, quarterly | $117,176,000 | 4,374 |
Volatile liabilities | $8,298,000 | 3,464 |
Insider loans | $3,306,000 | 1,776 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $21,593,000 | 2,575 |
Tier 1 (core) risk-based capital | $10,611,000 | 4,744 |
Tier 2 risk-based capital | $818,000 | 4,384 |
Total risk weighted assets | $64,629,000 | 4,673 |
Total unused commitments | $21,593,000 | 2,575 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $113,708,000 | 4,482 |
Cash and due from depository institutions | $17,253,000 | 4,813 |
Interest-bearing balances | $14,323,000 | 2,330 |
Securities | $36,935,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $50,920,000 | 4,978 |
Loan loss allowance | $1,727,000 | 3,304 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,896,000 | 4,026 |
Other real estate owned | $1,266,000 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,438,000 | 2,806 |
Life insurance assets | $2,405,000 | 2,375 |
Total liabilities and capital | $113,708,000 | 4,482 |
Total liabilities | $104,281,000 | 4,389 |
Total deposits | $102,184,000 | 4,318 |
Interest-bearing deposits | $68,334,000 | 4,808 |
Deposits held in domestic offices | $102,184,000 | 4,317 |
% insured | 75.41% | 5,728 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,097,000 | 1,936 |
Total equity capital | $9,427,000 | 5,035 |
Total bank equity capital | $9,427,000 | 5,035 |
Perpetual preferred stock | $0 | 228 |
Common stock | $750,000 | 2,693 |
Surplus | $7,758,000 | 2,955 |
Undivided profits | $919,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,099,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $374,000 | 5,173 |
Earning assets | $102,178,000 | 4,517 |
Long-term assets (5+ years) | $37,530,000 | 3,875 |
Average Assets, year-to-date | $112,377,000 | 4,527 |
Average Assets, quarterly | $112,425,500 | 4,514 |
Volatile liabilities | $8,284,000 | 3,441 |
Insider loans | $2,977,000 | 1,939 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,442,000 | 3,012 |
Tier 1 (core) risk-based capital | $10,200,000 | 4,830 |
Tier 2 risk-based capital | $810,000 | 4,407 |
Total risk weighted assets | $63,851,000 | 4,697 |
Total unused commitments | $16,442,000 | 3,012 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $111,143,000 | 4,588 |
Cash and due from depository institutions | $16,999,000 | 4,945 |
Interest-bearing balances | $13,322,000 | 2,912 |
Securities | $37,130,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $48,464,000 | 5,067 |
Loan loss allowance | $1,725,000 | 3,358 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,923,000 | 4,037 |
Other real estate owned | $1,657,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,970,000 | 2,959 |
Life insurance assets | $2,385,000 | 2,355 |
Total liabilities and capital | $111,143,000 | 4,588 |
Total liabilities | $100,984,000 | 4,528 |
Total deposits | $98,662,000 | 4,474 |
Interest-bearing deposits | $68,022,000 | 4,876 |
Deposits held in domestic offices | $98,662,000 | 4,473 |
% insured | 78.07% | 5,465 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,322,000 | 1,829 |
Total equity capital | $10,159,000 | 4,967 |
Total bank equity capital | $10,159,000 | 4,966 |
Perpetual preferred stock | $0 | 239 |
Common stock | $750,000 | 2,734 |
Surplus | $7,758,000 | 2,980 |
Undivided profits | $1,651,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,321,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $354,000 | 5,263 |
Earning assets | $98,916,000 | 4,671 |
Long-term assets (5+ years) | $37,927,000 | 3,813 |
Average Assets, year-to-date | $111,711,500 | 4,583 |
Average Assets, quarterly | $111,711,500 | 4,583 |
Volatile liabilities | $8,271,000 | 3,437 |
Insider loans | $2,907,000 | 1,967 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,377,000 | 2,929 |
Tier 1 (core) risk-based capital | $10,211,000 | 4,818 |
Tier 2 risk-based capital | $780,000 | 4,496 |
Total risk weighted assets | $61,425,000 | 4,796 |
Total unused commitments | $17,377,000 | 2,929 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $112,280,000 | 4,596 |
Cash and due from depository institutions | $21,746,000 | 4,961 |
Interest-bearing balances | $16,300,000 | 2,329 |
Securities | $34,429,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $47,685,000 | 5,166 |
Loan loss allowance | $1,695,000 | 3,417 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,911,000 | 4,051 |
Other real estate owned | $1,719,000 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,790,000 | 3,070 |
Life insurance assets | $2,365,000 | 2,336 |
Total liabilities and capital | $112,280,000 | 4,596 |
Total liabilities | $102,186,000 | 4,525 |
Total deposits | $99,803,000 | 4,462 |
Interest-bearing deposits | $65,672,000 | 4,966 |
Deposits held in domestic offices | $99,803,000 | 4,460 |
% insured | 86.93% | 4,411 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,383,000 | 1,839 |
Total equity capital | $10,094,000 | 5,005 |
Total bank equity capital | $10,094,000 | 5,004 |
Perpetual preferred stock | $0 | 246 |
Common stock | $750,000 | 2,758 |
Surplus | $7,758,000 | 2,993 |
Undivided profits | $1,586,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,359,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $373,000 | 5,218 |
Earning assets | $98,414,000 | 4,671 |
Long-term assets (5+ years) | $34,117,000 | 3,982 |
Average Assets, year-to-date | $103,566,400 | 4,742 |
Average Assets, quarterly | $107,223,000 | 4,690 |
Volatile liabilities | $7,258,000 | 3,762 |
Insider loans | $3,708,000 | 1,620 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,025,000 | 2,872 |
Tier 1 (core) risk-based capital | $10,177,000 | 4,849 |
Tier 2 risk-based capital | $771,000 | 4,563 |
Total risk weighted assets | $60,761,000 | 4,881 |
Total unused commitments | $17,025,000 | 2,872 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $102,166,000 | 4,847 |
Cash and due from depository institutions | $16,927,000 | 4,928 |
Interest-bearing balances | $12,052,000 | 2,711 |
Securities | $29,341,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $47,090,000 | 5,243 |
Loan loss allowance | $1,694,000 | 3,479 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,915,000 | 4,100 |
Other real estate owned | $2,182,000 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,711,000 | 3,137 |
Life insurance assets | $2,345,000 | 2,296 |
Total liabilities and capital | $102,166,000 | 4,847 |
Total liabilities | $92,099,000 | 4,809 |
Total deposits | $89,826,000 | 4,738 |
Interest-bearing deposits | $59,148,000 | 5,217 |
Deposits held in domestic offices | $89,826,000 | 4,737 |
% insured | 92.04% | 2,849 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,273,000 | 1,998 |
Total equity capital | $10,067,000 | 5,075 |
Total bank equity capital | $10,067,000 | 5,073 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 2,806 |
Surplus | $7,758,000 | 3,019 |
Undivided profits | $1,559,000 | 5,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,036,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $345,000 | 5,647 |
Earning assets | $88,483,000 | 4,964 |
Long-term assets (5+ years) | $27,271,000 | 4,430 |
Average Assets, year-to-date | $101,388,000 | 4,846 |
Average Assets, quarterly | $102,023,500 | 4,846 |
Volatile liabilities | $3,792,000 | 4,883 |
Insider loans | $3,058,000 | 1,955 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,989,000 | 2,883 |
Tier 1 (core) risk-based capital | $10,155,000 | 4,904 |
Tier 2 risk-based capital | $773,000 | 4,625 |
Total risk weighted assets | $60,917,000 | 4,922 |
Total unused commitments | $16,989,000 | 2,883 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $101,881,000 | 4,873 |
Cash and due from depository institutions | $17,135,000 | 5,058 |
Interest-bearing balances | $13,450,000 | 2,524 |
Securities | $27,863,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $46,818,000 | 5,296 |
Loan loss allowance | $1,942,000 | 3,216 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,935,000 | 4,092 |
Other real estate owned | $3,401,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,729,000 | 3,118 |
Life insurance assets | $2,325,000 | 2,270 |
Total liabilities and capital | $101,881,000 | 4,873 |
Total liabilities | $91,956,000 | 4,823 |
Total deposits | $89,660,000 | 4,756 |
Interest-bearing deposits | $57,383,000 | 5,327 |
Deposits held in domestic offices | $89,660,000 | 4,754 |
% insured | 93.04% | 2,569 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,296,000 | 1,865 |
Total equity capital | $9,925,000 | 5,095 |
Total bank equity capital | $9,925,000 | 5,093 |
Perpetual preferred stock | $0 | 254 |
Common stock | $750,000 | 2,845 |
Surplus | $7,758,000 | 3,029 |
Undivided profits | $1,417,000 | 5,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,095,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $346,000 | 5,547 |
Earning assets | $88,131,000 | 5,006 |
Long-term assets (5+ years) | $26,156,000 | 4,499 |
Average Assets, year-to-date | $101,128,670 | 4,879 |
Average Assets, quarterly | $102,224,000 | 4,858 |
Volatile liabilities | $3,784,000 | 4,941 |
Insider loans | $3,002,000 | 1,972 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,614,000 | 3,010 |
Tier 1 (core) risk-based capital | $10,029,000 | 4,919 |
Tier 2 risk-based capital | $770,000 | 4,651 |
Total risk weighted assets | $60,450,000 | 4,967 |
Total unused commitments | $15,614,000 | 3,010 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $102,567,000 | 4,896 |
Cash and due from depository institutions | $20,667,000 | 5,076 |
Interest-bearing balances | $14,249,000 | 2,712 |
Securities | $25,377,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $46,120,000 | 5,335 |
Loan loss allowance | $1,941,000 | 3,241 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,898,000 | 4,157 |
Other real estate owned | $3,652,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,853,000 | 3,060 |
Life insurance assets | $2,305,000 | 2,261 |
Total liabilities and capital | $102,567,000 | 4,896 |
Total liabilities | $92,898,000 | 4,840 |
Total deposits | $90,360,000 | 4,793 |
Interest-bearing deposits | $59,156,000 | 5,341 |
Deposits held in domestic offices | $90,360,000 | 4,791 |
% insured | 93.49% | 2,410 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,538,000 | 1,707 |
Total equity capital | $9,669,000 | 5,144 |
Total bank equity capital | $9,669,000 | 5,142 |
Perpetual preferred stock | $0 | 259 |
Common stock | $750,000 | 2,880 |
Surplus | $7,758,000 | 3,050 |
Undivided profits | $1,161,000 | 5,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,114,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $289,000 | 5,927 |
Earning assets | $85,746,000 | 5,113 |
Long-term assets (5+ years) | $23,902,000 | 4,677 |
Average Assets, year-to-date | $100,752,500 | 4,922 |
Average Assets, quarterly | $100,752,500 | 4,922 |
Volatile liabilities | $5,579,000 | 4,332 |
Insider loans | $2,802,000 | 2,114 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,572,000 | 3,200 |
Tier 1 (core) risk-based capital | $9,790,000 | 4,971 |
Tier 2 risk-based capital | $779,000 | 4,643 |
Total risk weighted assets | $61,178,000 | 4,947 |
Total unused commitments | $14,572,000 | 3,200 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $98,938,000 | 4,976 |
Cash and due from depository institutions | $16,034,000 | 5,092 |
Interest-bearing balances | $11,298,000 | 2,758 |
Securities | $24,156,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $48,178,000 | 5,306 |
Loan loss allowance | $1,947,000 | 3,222 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,929,000 | 4,155 |
Other real estate owned | $3,678,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,963,000 | 3,084 |
Life insurance assets | $2,284,000 | 2,234 |
Total liabilities and capital | $98,938,000 | 4,976 |
Total liabilities | $89,399,000 | 4,927 |
Total deposits | $87,059,000 | 4,860 |
Interest-bearing deposits | $58,685,000 | 5,334 |
Deposits held in domestic offices | $87,059,000 | 4,859 |
% insured | 93.11% | 2,635 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,340,000 | 1,833 |
Total equity capital | $9,539,000 | 5,184 |
Total bank equity capital | $9,539,000 | 5,182 |
Perpetual preferred stock | $0 | 263 |
Common stock | $750,000 | 2,904 |
Surplus | $7,758,000 | 3,066 |
Undivided profits | $1,031,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,149,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $347,000 | 5,686 |
Earning assets | $83,632,000 | 5,150 |
Long-term assets (5+ years) | $22,440,000 | 4,242 |
Average Assets, year-to-date | $95,421,200 | 5,029 |
Average Assets, quarterly | $100,250,500 | 4,921 |
Volatile liabilities | $5,811,000 | 4,403 |
Insider loans | $1,974,000 | 2,687 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,772,000 | 2,959 |
Tier 1 (core) risk-based capital | $9,622,000 | 5,010 |
Tier 2 risk-based capital | $793,000 | 4,621 |
Total risk weighted assets | $62,303,000 | 4,940 |
Total unused commitments | $15,772,000 | 2,960 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $101,563,000 | 4,920 |
Cash and due from depository institutions | $20,330,000 | 5,130 |
Interest-bearing balances | $15,924,000 | 2,265 |
Securities | $22,912,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $47,950,000 | 5,363 |
Loan loss allowance | $1,946,000 | 3,243 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,955,000 | 4,177 |
Other real estate owned | $3,744,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,672,000 | 3,226 |
Life insurance assets | $2,263,000 | 2,215 |
Total liabilities and capital | $101,563,000 | 4,920 |
Total liabilities | $91,643,000 | 4,867 |
Total deposits | $89,800,000 | 4,775 |
Interest-bearing deposits | $58,623,000 | 5,364 |
Deposits held in domestic offices | $89,800,000 | 4,774 |
% insured | 94.11% | 2,312 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $285,000 | 4,393 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,558,000 | 2,533 |
Total equity capital | $9,920,000 | 5,151 |
Total bank equity capital | $9,920,000 | 5,149 |
Perpetual preferred stock | $0 | 266 |
Common stock | $750,000 | 2,944 |
Surplus | $7,758,000 | 3,086 |
Undivided profits | $1,412,000 | 5,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,167,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $279,000 | 6,223 |
Earning assets | $86,786,000 | 5,082 |
Long-term assets (5+ years) | $21,183,000 | 4,280 |
Average Assets, year-to-date | $94,542,000 | 5,089 |
Average Assets, quarterly | $97,323,500 | 5,014 |
Volatile liabilities | $5,574,000 | 4,500 |
Insider loans | $1,996,000 | 2,720 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,385,000 | 2,922 |
Tier 1 (core) risk-based capital | $9,484,000 | 5,085 |
Tier 2 risk-based capital | $790,000 | 4,656 |
Total risk weighted assets | $62,060,000 | 4,978 |
Total unused commitments | $16,385,000 | 2,922 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $93,084,000 | 5,184 |
Cash and due from depository institutions | $9,370,000 | 5,085 |
Interest-bearing balances | $5,971,000 | 3,739 |
Securities | $21,543,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $50,252,000 | 5,315 |
Loan loss allowance | $1,952,000 | 3,253 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,986,000 | 4,156 |
Other real estate owned | $3,981,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,952,000 | 2,788 |
Life insurance assets | $2,241,000 | 2,200 |
Total liabilities and capital | $93,084,000 | 5,184 |
Total liabilities | $83,361,000 | 5,157 |
Total deposits | $81,439,000 | 5,074 |
Interest-bearing deposits | $55,577,000 | 5,545 |
Deposits held in domestic offices | $81,439,000 | 5,073 |
% insured | 96.07% | 1,486 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $331,000 | 4,463 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,591,000 | 2,375 |
Total equity capital | $9,723,000 | 5,194 |
Total bank equity capital | $9,723,000 | 5,193 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 2,981 |
Surplus | $7,758,000 | 3,103 |
Undivided profits | $1,215,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $375,000 | 5,627 |
Earning assets | $77,766,000 | 5,383 |
Long-term assets (5+ years) | $18,731,000 | 4,467 |
Average Assets, year-to-date | $92,201,670 | 5,205 |
Average Assets, quarterly | $91,062,000 | 5,248 |
Volatile liabilities | $3,809,000 | 5,171 |
Insider loans | $2,423,000 | 2,434 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,874,000 | 2,986 |
Tier 1 (core) risk-based capital | $9,433,000 | 5,126 |
Tier 2 risk-based capital | $822,000 | 4,571 |
Total risk weighted assets | $64,612,000 | 4,916 |
Total unused commitments | $15,874,000 | 2,987 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $89,040,000 | 5,334 |
Cash and due from depository institutions | $7,119,000 | 5,230 |
Interest-bearing balances | $4,585,000 | 4,250 |
Securities | $20,014,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $50,527,000 | 5,329 |
Loan loss allowance | $1,706,000 | 3,555 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,984,000 | 4,188 |
Other real estate owned | $4,446,000 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,950,000 | 3,193 |
Life insurance assets | $2,221,000 | 2,212 |
Total liabilities and capital | $89,040,000 | 5,334 |
Total liabilities | $79,642,000 | 5,313 |
Total deposits | $77,862,000 | 5,245 |
Interest-bearing deposits | $54,564,000 | 5,648 |
Deposits held in domestic offices | $77,862,000 | 5,244 |
% insured | 96.03% | 1,545 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $342,000 | 4,514 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,438,000 | 2,495 |
Total equity capital | $9,398,000 | 5,243 |
Total bank equity capital | $9,398,000 | 5,242 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,020 |
Surplus | $7,758,000 | 3,119 |
Undivided profits | $890,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,246,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $326,000 | 5,979 |
Earning assets | $75,126,000 | 5,515 |
Long-term assets (5+ years) | $17,015,000 | 4,558 |
Average Assets, year-to-date | $91,760,500 | 5,247 |
Average Assets, quarterly | $91,760,500 | 5,247 |
Volatile liabilities | $4,500,000 | 4,925 |
Insider loans | $2,414,000 | 2,479 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,533,000 | 2,824 |
Tier 1 (core) risk-based capital | $9,412,000 | 5,138 |
Tier 2 risk-based capital | $849,000 | 4,515 |
Total risk weighted assets | $67,024,000 | 4,868 |
Total unused commitments | $17,533,000 | 2,825 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $94,481,000 | 5,203 |
Cash and due from depository institutions | $11,363,000 | 5,278 |
Interest-bearing balances | $9,044,000 | 2,947 |
Securities | $19,969,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $51,254,000 | 5,389 |
Loan loss allowance | $1,707,000 | 3,536 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,012,000 | 4,196 |
Other real estate owned | $4,741,000 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,142,000 | 3,166 |
Life insurance assets | $2,199,000 | 2,204 |
Total liabilities and capital | $94,481,000 | 5,203 |
Total liabilities | $85,247,000 | 5,148 |
Total deposits | $83,104,000 | 5,059 |
Interest-bearing deposits | $55,966,000 | 5,606 |
Deposits held in domestic offices | $83,104,000 | 5,058 |
% insured | 95.09% | 1,932 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $502,000 | 4,577 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,641,000 | 2,323 |
Total equity capital | $9,234,000 | 5,290 |
Total bank equity capital | $9,234,000 | 5,289 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,063 |
Surplus | $7,758,000 | 3,135 |
Undivided profits | $726,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,306,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,174 |
Income earned, not collected on loans | $369,000 | 5,813 |
Earning assets | $80,267,000 | 5,396 |
Long-term assets (5+ years) | $15,602,000 | 4,688 |
Average Assets, year-to-date | $97,313,000 | 5,069 |
Average Assets, quarterly | $95,095,000 | 5,166 |
Volatile liabilities | $13,910,000 | 5,446 |
Insider loans | $2,405,000 | 2,543 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,227,000 | 2,726 |
Tier 1 (core) risk-based capital | $9,368,000 | 5,176 |
Tier 2 risk-based capital | $861,000 | 4,523 |
Total risk weighted assets | $67,635,000 | 4,911 |
Total unused commitments | $18,227,000 | 2,726 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $95,709,000 | 5,209 |
Cash and due from depository institutions | $10,470,000 | 5,348 |
Interest-bearing balances | $8,122,000 | 3,128 |
Securities | $21,051,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $52,730,000 | 5,421 |
Loan loss allowance | $1,718,000 | 3,544 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,017,000 | 4,253 |
Other real estate owned | $3,955,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,486,000 | 3,074 |
Life insurance assets | $2,177,000 | 2,208 |
Total liabilities and capital | $95,709,000 | 5,209 |
Total liabilities | $86,840,000 | 5,141 |
Total deposits | $83,207,000 | 5,070 |
Interest-bearing deposits | $58,635,000 | 5,559 |
Deposits held in domestic offices | $83,207,000 | 5,068 |
% insured | 86.64% | 4,651 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,092,000 | 4,415 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,541,000 | 1,836 |
Total equity capital | $8,869,000 | 5,567 |
Total bank equity capital | $8,869,000 | 5,566 |
Perpetual preferred stock | $0 | 229 |
Common stock | $750,000 | 3,125 |
Surplus | $7,759,000 | 3,137 |
Undivided profits | $360,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,206,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $349,000 | 6,157 |
Earning assets | $81,903,000 | 5,363 |
Long-term assets (5+ years) | $15,721,000 | 4,638 |
Average Assets, year-to-date | $98,021,000 | 5,111 |
Average Assets, quarterly | $96,431,500 | 5,169 |
Volatile liabilities | $13,271,000 | 5,656 |
Insider loans | $2,521,000 | 2,495 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,118,000 | 2,692 |
Tier 1 (core) risk-based capital | $8,877,000 | 5,411 |
Tier 2 risk-based capital | $858,000 | 4,608 |
Total risk weighted assets | $67,738,000 | 4,969 |
Total unused commitments | $19,118,000 | 2,694 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $97,154,000 | 5,163 |
Cash and due from depository institutions | $9,681,000 | 5,379 |
Interest-bearing balances | $7,048,000 | 3,230 |
Securities | $19,265,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $54,875,000 | 5,379 |
Loan loss allowance | $1,717,000 | 3,538 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,053,000 | 4,255 |
Other real estate owned | $4,064,000 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,216,000 | 2,554 |
Life insurance assets | $2,155,000 | 2,221 |
Total liabilities and capital | $97,154,000 | 5,163 |
Total liabilities | $88,600,000 | 5,094 |
Total deposits | $84,029,000 | 5,059 |
Interest-bearing deposits | $60,037,000 | 5,522 |
Deposits held in domestic offices | $84,029,000 | 5,058 |
% insured | 87.08% | 4,601 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,147,000 | 4,192 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,424,000 | 1,824 |
Total equity capital | $8,554,000 | 5,647 |
Total bank equity capital | $8,554,000 | 5,646 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 3,158 |
Surplus | $7,759,000 | 3,143 |
Undivided profits | $45,000 | 6,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,017,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $406,000 | 5,756 |
Earning assets | $81,188,000 | 5,419 |
Long-term assets (5+ years) | $13,922,000 | 4,827 |
Average Assets, year-to-date | $98,791,670 | 5,118 |
Average Assets, quarterly | $99,253,000 | 5,107 |
Volatile liabilities | $14,929,000 | 5,468 |
Insider loans | $2,569,000 | 2,497 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,592,000 | 2,762 |
Tier 1 (core) risk-based capital | $8,733,000 | 5,460 |
Tier 2 risk-based capital | $915,000 | 4,467 |
Total risk weighted assets | $72,546,000 | 4,838 |
Total unused commitments | $18,592,000 | 2,765 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $101,352,000 | 5,121 |
Cash and due from depository institutions | $12,525,000 | 5,439 |
Interest-bearing balances | $9,673,000 | 2,705 |
Securities | $19,822,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $55,640,000 | 5,399 |
Loan loss allowance | $2,152,000 | 3,094 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,088,000 | 4,286 |
Other real estate owned | $4,284,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,993,000 | 2,677 |
Life insurance assets | $2,132,000 | 2,242 |
Total liabilities and capital | $101,352,000 | 5,121 |
Total liabilities | $93,016,000 | 5,028 |
Total deposits | $88,065,000 | 4,998 |
Interest-bearing deposits | $64,071,000 | 5,415 |
Deposits held in domestic offices | $88,065,000 | 4,997 |
% insured | 87.27% | 4,576 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,568,000 | 4,182 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,383,000 | 1,852 |
Total equity capital | $8,336,000 | 5,740 |
Total bank equity capital | $8,336,000 | 5,739 |
Perpetual preferred stock | $0 | 220 |
Common stock | $750,000 | 3,211 |
Surplus | $7,759,000 | 3,181 |
Undivided profits | $-173,000 | 6,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,247,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $373,000 | 6,060 |
Earning assets | $85,135,000 | 5,343 |
Long-term assets (5+ years) | $13,980,000 | 4,836 |
Average Assets, year-to-date | $99,610,500 | 5,162 |
Average Assets, quarterly | $99,610,500 | 5,162 |
Volatile liabilities | $19,044,000 | 5,005 |
Insider loans | $2,816,000 | 2,404 |
FHLB advances | $2,500,000 | 4,050 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,981,000 | 3,441 |
Tier 1 (core) risk-based capital | $8,638,000 | 5,537 |
Tier 2 risk-based capital | $912,000 | 4,519 |
Total risk weighted assets | $71,615,000 | 4,933 |
Total unused commitments | $13,981,000 | 3,445 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $97,869,000 | 5,241 |
Cash and due from depository institutions | $8,994,000 | 5,486 |
Interest-bearing balances | $6,776,000 | 2,868 |
Securities | $18,561,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $57,607,000 | 5,366 |
Loan loss allowance | $2,556,000 | 2,715 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,124,000 | 4,303 |
Other real estate owned | $3,207,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,376,000 | 2,619 |
Life insurance assets | $2,109,000 | 2,248 |
Total liabilities and capital | $97,869,000 | 5,241 |
Total liabilities | $89,625,000 | 5,156 |
Total deposits | $80,109,000 | 5,280 |
Interest-bearing deposits | $57,146,000 | 5,699 |
Deposits held in domestic offices | $80,109,000 | 5,280 |
% insured | 88.36% | 4,278 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,992,000 | 3,261 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,524,000 | 1,773 |
Total equity capital | $8,244,000 | 5,778 |
Total bank equity capital | $8,244,000 | 5,777 |
Perpetual preferred stock | $0 | 219 |
Common stock | $750,000 | 3,255 |
Surplus | $7,759,000 | 3,195 |
Undivided profits | $-265,000 | 6,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,003,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $402,000 | 5,995 |
Earning assets | $82,944,000 | 5,438 |
Long-term assets (5+ years) | $14,788,000 | 4,735 |
Average Assets, year-to-date | $104,154,400 | 4,978 |
Average Assets, quarterly | $100,416,000 | 5,150 |
Volatile liabilities | $17,580,000 | 5,195 |
Insider loans | $2,783,000 | 2,487 |
FHLB advances | $6,500,000 | 3,192 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,771,000 | 2,884 |
Tier 1 (core) risk-based capital | $8,574,000 | 5,558 |
Tier 2 risk-based capital | $917,000 | 4,531 |
Total risk weighted assets | $71,858,000 | 4,977 |
Total unused commitments | $18,771,000 | 2,884 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $102,963,000 | 5,105 |
Cash and due from depository institutions | $10,320,000 | 5,528 |
Interest-bearing balances | $8,388,000 | 2,290 |
Securities | $19,510,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $62,235,000 | 5,224 |
Loan loss allowance | $2,097,000 | 3,053 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,150,000 | 4,300 |
Other real estate owned | $2,176,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,572,000 | 2,569 |
Life insurance assets | $2,086,000 | 2,252 |
Total liabilities and capital | $102,963,000 | 5,105 |
Total liabilities | $93,910,000 | 5,029 |
Total deposits | $84,642,000 | 5,100 |
Interest-bearing deposits | $64,089,000 | 5,418 |
Deposits held in domestic offices | $84,642,000 | 5,099 |
% insured | 90.82% | 3,618 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,579,000 | 3,427 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,689,000 | 1,845 |
Total equity capital | $9,053,000 | 5,671 |
Total bank equity capital | $9,053,000 | 5,670 |
Perpetual preferred stock | $0 | 212 |
Common stock | $750,000 | 3,299 |
Surplus | $7,759,000 | 3,193 |
Undivided profits | $544,000 | 6,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,719,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $405,000 | 6,184 |
Earning assets | $90,133,000 | 5,220 |
Long-term assets (5+ years) | $14,983,000 | 4,716 |
Average Assets, year-to-date | $105,725,750 | 4,963 |
Average Assets, quarterly | $103,610,000 | 5,065 |
Volatile liabilities | $21,695,000 | 4,774 |
Insider loans | $2,731,000 | 2,532 |
FHLB advances | $6,500,000 | 3,300 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,994,000 | 3,191 |
Tier 1 (core) risk-based capital | $9,652,000 | 5,299 |
Tier 2 risk-based capital | $998,000 | 4,309 |
Total risk weighted assets | $78,776,000 | 4,774 |
Total unused commitments | $16,994,000 | 3,193 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $104,257,000 | 5,074 |
Cash and due from depository institutions | $5,943,000 | 5,572 |
Interest-bearing balances | $4,312,000 | 2,984 |
Securities | $21,120,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 2,767 |
Net loans & leases | $63,291,000 | 5,207 |
Loan loss allowance | $1,895,000 | 3,179 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,111,000 | 4,382 |
Other real estate owned | $2,176,000 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,741,000 | 2,541 |
Life insurance assets | $2,063,000 | 2,280 |
Total liabilities and capital | $104,257,000 | 5,074 |
Total liabilities | $95,550,000 | 4,993 |
Total deposits | $85,016,000 | 5,085 |
Interest-bearing deposits | $64,330,000 | 5,424 |
Deposits held in domestic offices | $85,016,000 | 5,083 |
% insured | 78.26% | 4,250 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,776,000 | 3,299 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,758,000 | 1,847 |
Total equity capital | $8,707,000 | 5,750 |
Total bank equity capital | $8,707,000 | 5,747 |
Perpetual preferred stock | $0 | 213 |
Common stock | $750,000 | 3,340 |
Surplus | $7,759,000 | 3,201 |
Undivided profits | $198,000 | 6,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,163,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $460,000 | 5,759 |
Earning assets | $91,598,000 | 5,178 |
Long-term assets (5+ years) | $15,565,000 | 4,589 |
Average Assets, year-to-date | $106,646,670 | 4,972 |
Average Assets, quarterly | $104,032,000 | 5,069 |
Volatile liabilities | $22,699,000 | 4,675 |
Insider loans | $2,588,000 | 2,658 |
FHLB advances | $7,500,000 | 3,195 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,334,000 | 3,116 |
Tier 1 (core) risk-based capital | $9,530,000 | 5,389 |
Tier 2 risk-based capital | $1,021,000 | 4,235 |
Total risk weighted assets | $80,778,000 | 4,742 |
Total unused commitments | $18,334,000 | 3,117 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $103,807,000 | 5,106 |
Cash and due from depository institutions | $7,982,000 | 5,486 |
Interest-bearing balances | $6,431,000 | 2,191 |
Securities | $21,976,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $64,596,000 | 5,155 |
Loan loss allowance | $2,433,000 | 2,569 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,079,000 | 4,430 |
Other real estate owned | $1,737,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,437,000 | 2,950 |
Life insurance assets | $2,039,000 | 2,305 |
Total liabilities and capital | $103,807,000 | 5,106 |
Total liabilities | $94,980,000 | 4,999 |
Total deposits | $82,360,000 | 5,176 |
Interest-bearing deposits | $64,068,000 | 5,445 |
Deposits held in domestic offices | $82,360,000 | 5,173 |
% insured | 79.20% | 3,997 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,900,000 | 3,087 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,720,000 | 1,846 |
Total equity capital | $8,827,000 | 5,769 |
Total bank equity capital | $8,827,000 | 5,768 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,362 |
Surplus | $6,759,000 | 3,466 |
Undivided profits | $1,318,000 | 6,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,574,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $462,000 | 5,781 |
Earning assets | $93,003,000 | 5,141 |
Long-term assets (5+ years) | $17,389,000 | 4,364 |
Average Assets, year-to-date | $107,841,500 | 4,958 |
Average Assets, quarterly | $107,841,500 | 4,958 |
Volatile liabilities | $22,263,000 | 4,701 |
Insider loans | $3,218,000 | 2,301 |
FHLB advances | $9,400,000 | 3,014 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,009,000 | 3,059 |
Tier 1 (core) risk-based capital | $9,643,000 | 5,393 |
Tier 2 risk-based capital | $1,024,000 | 4,196 |
Total risk weighted assets | $80,776,000 | 4,738 |
Total unused commitments | $20,009,000 | 3,059 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $111,876,000 | 4,856 |
Cash and due from depository institutions | $10,433,000 | 5,390 |
Interest-bearing balances | $8,005,000 | 1,313 |
Securities | $25,195,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $67,945,000 | 5,060 |
Loan loss allowance | $2,200,000 | 2,703 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,075,000 | 4,468 |
Other real estate owned | $1,080,000 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,148,000 | 3,085 |
Life insurance assets | $2,016,000 | 2,323 |
Total liabilities and capital | $111,876,000 | 4,856 |
Total liabilities | $103,521,000 | 4,743 |
Total deposits | $85,516,000 | 5,024 |
Interest-bearing deposits | $63,032,000 | 5,416 |
Deposits held in domestic offices | $85,516,000 | 5,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,155,000 | 2,601 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,850,000 | 1,772 |
Total equity capital | $8,355,000 | 5,947 |
Total bank equity capital | $8,355,000 | 5,947 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,385 |
Surplus | $5,919,000 | 3,737 |
Undivided profits | $1,686,000 | 6,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,525,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $532,000 | 5,598 |
Earning assets | $101,145,000 | 4,889 |
Long-term assets (5+ years) | $18,370,000 | 4,187 |
Average Assets, year-to-date | $107,188,200 | 4,853 |
Average Assets, quarterly | $116,067,500 | 4,723 |
Volatile liabilities | $22,401,000 | 4,641 |
Insider loans | $3,292,000 | 2,288 |
FHLB advances | $14,655,000 | 2,586 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $20,987,000 | 2,988 |
Tier 1 (core) risk-based capital | $9,303,000 | 5,508 |
Tier 2 risk-based capital | $1,067,000 | 4,065 |
Total risk weighted assets | $84,197,000 | 4,639 |
Total unused commitments | $20,987,000 | 2,988 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $120,259,000 | 4,618 |
Cash and due from depository institutions | $9,513,000 | 5,720 |
Interest-bearing balances | $7,377,000 | 955 |
Securities | $36,855,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,034 |
Net loans & leases | $67,170,000 | 5,069 |
Loan loss allowance | $1,105,000 | 4,119 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,971,000 | 4,585 |
Other real estate owned | $1,080,000 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,070,000 | 5,181 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $120,259,000 | 4,618 |
Total liabilities | $110,877,000 | 4,492 |
Total deposits | $100,113,000 | 4,523 |
Interest-bearing deposits | $78,785,000 | 4,747 |
Deposits held in domestic offices | $100,113,000 | 4,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,420,000 | 3,332 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,344,000 | 3,155 |
Total equity capital | $9,382,000 | 5,649 |
Total bank equity capital | $9,382,000 | 5,649 |
Perpetual preferred stock | $0 | 110 |
Common stock | $750,000 | 3,418 |
Surplus | $5,919,000 | 3,735 |
Undivided profits | $2,713,000 | 5,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $544,000 | 5,670 |
Earning assets | $113,002,000 | 4,534 |
Long-term assets (5+ years) | $21,881,000 | 3,806 |
Average Assets, year-to-date | $106,016,250 | 4,896 |
Average Assets, quarterly | $110,912,000 | 4,838 |
Volatile liabilities | $16,409,000 | 5,285 |
Insider loans | $3,248,000 | 2,314 |
FHLB advances | $9,000,000 | 3,242 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,151,000 | 3,031 |
Tier 1 (core) risk-based capital | $9,568,000 | 5,524 |
Tier 2 risk-based capital | $1,039,000 | 4,047 |
Total risk weighted assets | $83,044,000 | 4,674 |
Total unused commitments | $22,151,000 | 3,032 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $101,565,000 | 5,112 |
Cash and due from depository institutions | $5,704,000 | 5,647 |
Interest-bearing balances | $2,673,000 | 1,909 |
Securities | $24,691,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $66,182,000 | 5,096 |
Loan loss allowance | $1,103,000 | 4,086 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,876,000 | 4,709 |
Other real estate owned | $1,080,000 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,032,000 | 5,190 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $101,565,000 | 5,112 |
Total liabilities | $92,664,000 | 5,017 |
Total deposits | $80,620,000 | 5,149 |
Interest-bearing deposits | $60,563,000 | 5,489 |
Deposits held in domestic offices | $80,620,000 | 5,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,465,000 | 2,712 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,370,000 | 3,240 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,209,000 | 3,383 |
Total equity capital | $8,901,000 | 5,837 |
Total bank equity capital | $8,901,000 | 5,837 |
Perpetual preferred stock | $0 | 107 |
Common stock | $750,000 | 3,447 |
Surplus | $5,919,000 | 3,735 |
Undivided profits | $2,232,000 | 5,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $511,000 | 5,829 |
Earning assets | $93,546,000 | 5,085 |
Long-term assets (5+ years) | $20,181,000 | 3,946 |
Average Assets, year-to-date | $101,268,670 | 5,078 |
Average Assets, quarterly | $100,977,000 | 5,111 |
Volatile liabilities | $17,503,000 | 5,142 |
Insider loans | $3,321,000 | 2,244 |
FHLB advances | $8,870,000 | 3,188 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,415,000 | 3,175 |
Tier 1 (core) risk-based capital | $9,170,000 | 5,678 |
Tier 2 risk-based capital | $986,000 | 4,156 |
Total risk weighted assets | $78,738,000 | 4,794 |
Total unused commitments | $21,415,000 | 3,180 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $100,389,000 | 5,148 |
Cash and due from depository institutions | $7,422,000 | 5,682 |
Interest-bearing balances | $3,286,000 | 1,823 |
Securities | $26,099,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $63,209,000 | 5,163 |
Loan loss allowance | $1,159,000 | 3,875 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,869,000 | 4,727 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,790,000 | 5,364 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $100,389,000 | 5,148 |
Total liabilities | $91,519,000 | 5,050 |
Total deposits | $83,720,000 | 5,054 |
Interest-bearing deposits | $63,917,000 | 5,351 |
Deposits held in domestic offices | $83,720,000 | 5,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,500,000 | 3,434 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,299,000 | 3,428 |
Total equity capital | $8,870,000 | 5,912 |
Total bank equity capital | $8,870,000 | 5,912 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 3,460 |
Surplus | $5,919,000 | 3,713 |
Undivided profits | $2,201,000 | 6,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $546,000 | 5,594 |
Earning assets | $92,594,000 | 5,122 |
Long-term assets (5+ years) | $21,281,000 | 3,746 |
Average Assets, year-to-date | $101,120,500 | 5,078 |
Average Assets, quarterly | $101,120,500 | 5,078 |
Volatile liabilities | $12,010,000 | 5,910 |
Insider loans | $3,365,000 | 2,170 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,692,000 | 3,118 |
Tier 1 (core) risk-based capital | $8,833,000 | 5,768 |
Tier 2 risk-based capital | $939,000 | 4,233 |
Total risk weighted assets | $74,889,000 | 4,889 |
Total unused commitments | $22,692,000 | 3,120 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $101,852,000 | 5,042 |
Cash and due from depository institutions | $6,111,000 | 5,561 |
Interest-bearing balances | $3,567,000 | 1,398 |
Securities | $26,126,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,211 |
Net loans & leases | $65,245,000 | 5,054 |
Loan loss allowance | $1,151,000 | 3,869 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,899,000 | 4,690 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,721,000 | 5,548 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $101,852,000 | 5,042 |
Total liabilities | $92,575,000 | 4,951 |
Total deposits | $86,667,000 | 4,905 |
Interest-bearing deposits | $66,376,000 | 5,196 |
Deposits held in domestic offices | $86,667,000 | 4,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,770 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,846 |
Subordinated debt | $0 | 248 |
All other liabilities | $908,000 | 4,244 |
Total equity capital | $9,277,000 | 5,736 |
Total bank equity capital | $9,277,000 | 5,736 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,468 |
Surplus | $5,919,000 | 3,683 |
Undivided profits | $2,608,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $604,000 | 5,558 |
Earning assets | $95,688,000 | 4,970 |
Long-term assets (5+ years) | $22,002,000 | 3,469 |
Average Assets, year-to-date | $101,475,600 | 4,913 |
Average Assets, quarterly | $101,830,500 | 5,002 |
Volatile liabilities | $15,631,000 | 5,340 |
Insider loans | $1,327,000 | 3,856 |
FHLB advances | $3,500,000 | 3,851 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $21,403,000 | 3,240 |
Tier 1 (core) risk-based capital | $9,237,000 | 5,626 |
Tier 2 risk-based capital | $943,000 | 4,202 |
Total risk weighted assets | $75,214,000 | 4,858 |
Total unused commitments | $21,403,000 | 3,242 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $101,809,000 | 4,995 |
Cash and due from depository institutions | $6,334,000 | 5,718 |
Interest-bearing balances | $3,628,000 | 1,263 |
Securities | $26,918,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $65,028,000 | 5,047 |
Loan loss allowance | $1,159,000 | 3,803 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,906,000 | 4,664 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,623,000 | 5,745 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $101,809,000 | 4,995 |
Total liabilities | $92,991,000 | 4,902 |
Total deposits | $89,338,000 | 4,771 |
Interest-bearing deposits | $68,585,000 | 5,084 |
Deposits held in domestic offices | $89,338,000 | 4,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,797 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $753,000 | 4,715 |
Total equity capital | $8,818,000 | 5,851 |
Total bank equity capital | $8,818,000 | 5,851 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,453 |
Surplus | $5,919,000 | 3,625 |
Undivided profits | $2,149,000 | 6,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $621,000 | 5,743 |
Earning assets | $95,574,000 | 4,939 |
Long-term assets (5+ years) | $22,216,000 | 3,352 |
Average Assets, year-to-date | $101,381,500 | 4,921 |
Average Assets, quarterly | $100,824,500 | 4,993 |
Volatile liabilities | $13,611,000 | 5,625 |
Insider loans | $1,442,000 | 3,665 |
FHLB advances | $1,500,000 | 4,415 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,791,000 | 3,340 |
Tier 1 (core) risk-based capital | $8,884,000 | 5,735 |
Tier 2 risk-based capital | $938,000 | 4,188 |
Total risk weighted assets | $74,793,000 | 4,848 |
Total unused commitments | $20,791,000 | 3,341 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $99,840,000 | 5,049 |
Cash and due from depository institutions | $5,502,000 | 5,742 |
Interest-bearing balances | $2,776,000 | 1,524 |
Securities | $24,666,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,740 |
Net loans & leases | $65,602,000 | 5,005 |
Loan loss allowance | $1,160,000 | 3,790 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,923,000 | 4,647 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,747,000 | 5,533 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $99,840,000 | 5,049 |
Total liabilities | $91,566,000 | 4,952 |
Total deposits | $88,563,000 | 4,818 |
Interest-bearing deposits | $68,467,000 | 5,072 |
Deposits held in domestic offices | $88,563,000 | 4,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,345,000 | 4,239 |
Subordinated debt | $0 | 258 |
All other liabilities | $658,000 | 4,884 |
Total equity capital | $8,274,000 | 6,010 |
Total bank equity capital | $8,274,000 | 6,010 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,466 |
Surplus | $5,919,000 | 3,626 |
Undivided profits | $1,605,000 | 6,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $579,000 | 5,714 |
Earning assets | $93,444,000 | 4,994 |
Long-term assets (5+ years) | $20,556,000 | 3,419 |
Average Assets, year-to-date | $101,239,000 | 4,971 |
Average Assets, quarterly | $100,781,500 | 5,004 |
Volatile liabilities | $12,377,000 | 5,787 |
Insider loans | $1,676,000 | 3,331 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,920,000 | 3,397 |
Tier 1 (core) risk-based capital | $8,480,000 | 5,887 |
Tier 2 risk-based capital | $960,000 | 4,112 |
Total risk weighted assets | $76,639,000 | 4,751 |
Total unused commitments | $19,920,000 | 3,397 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $101,723,000 | 5,012 |
Cash and due from depository institutions | $6,345,000 | 5,739 |
Interest-bearing balances | $3,985,000 | 1,355 |
Securities | $26,086,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 5,400 |
Net loans & leases | $64,056,000 | 5,033 |
Loan loss allowance | $1,162,000 | 3,774 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,940,000 | 4,594 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,756,000 | 5,449 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $101,723,000 | 5,012 |
Total liabilities | $93,751,000 | 4,896 |
Total deposits | $87,006,000 | 4,896 |
Interest-bearing deposits | $67,056,000 | 5,167 |
Deposits held in domestic offices | $87,006,000 | 4,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,000,000 | 3,063 |
Subordinated debt | $0 | 262 |
All other liabilities | $745,000 | 4,604 |
Total equity capital | $7,972,000 | 6,117 |
Total bank equity capital | $7,972,000 | 6,117 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,464 |
Surplus | $4,919,000 | 4,003 |
Undivided profits | $2,303,000 | 6,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $608,000 | 5,446 |
Earning assets | $95,667,000 | 4,935 |
Long-term assets (5+ years) | $21,999,000 | 3,246 |
Average Assets, year-to-date | $101,938,500 | 4,990 |
Average Assets, quarterly | $101,938,500 | 4,990 |
Volatile liabilities | $14,338,000 | 5,387 |
Insider loans | $1,701,000 | 3,274 |
FHLB advances | $5,500,000 | 3,044 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,559,000 | 3,314 |
Tier 1 (core) risk-based capital | $8,073,000 | 6,008 |
Tier 2 risk-based capital | $953,000 | 4,130 |
Total risk weighted assets | $76,037,000 | 4,734 |
Total unused commitments | $20,559,000 | 3,315 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $102,154,000 | 4,996 |
Cash and due from depository institutions | $6,528,000 | 5,615 |
Interest-bearing balances | $3,777,000 | 1,310 |
Securities | $27,286,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $64,454,000 | 5,008 |
Loan loss allowance | $1,163,000 | 3,751 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,985,000 | 4,513 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,901,000 | 5,308 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $102,154,000 | 4,996 |
Total liabilities | $93,183,000 | 4,892 |
Total deposits | $84,768,000 | 4,936 |
Interest-bearing deposits | $64,827,000 | 5,225 |
Deposits held in domestic offices | $84,768,000 | 4,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,582 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,650,000 | 3,071 |
Subordinated debt | $0 | 264 |
All other liabilities | $665,000 | 4,827 |
Total equity capital | $8,971,000 | 5,706 |
Total bank equity capital | $8,971,000 | 5,706 |
Perpetual preferred stock | $0 | 112 |
Common stock | $750,000 | 3,465 |
Surplus | $4,919,000 | 3,953 |
Undivided profits | $3,302,000 | 5,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $676,000 | 5,253 |
Earning assets | $95,517,000 | 4,929 |
Long-term assets (5+ years) | $22,623,000 | 3,143 |
Average Assets, year-to-date | $99,491,800 | 4,917 |
Average Assets, quarterly | $101,403,500 | 4,964 |
Volatile liabilities | $14,868,000 | 5,367 |
Insider loans | $1,694,000 | 3,270 |
FHLB advances | $6,150,000 | 3,036 |
Loans and leases held for sale | $57,000 | 1,717 |
Unused loan commitments | $19,171,000 | 3,416 |
Tier 1 (core) risk-based capital | $9,096,000 | 5,579 |
Tier 2 risk-based capital | $961,000 | 4,079 |
Total risk weighted assets | $76,704,000 | 4,688 |
Total unused commitments | $19,171,000 | 3,416 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $100,653,000 | 5,004 |
Cash and due from depository institutions | $6,457,000 | 5,785 |
Interest-bearing balances | $3,911,000 | 1,174 |
Securities | $28,493,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $61,935,000 | 5,122 |
Loan loss allowance | $1,164,000 | 3,771 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,011,000 | 4,468 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,757,000 | 5,540 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $100,653,000 | 5,004 |
Total liabilities | $92,037,000 | 4,910 |
Total deposits | $83,589,000 | 4,923 |
Interest-bearing deposits | $63,888,000 | 5,223 |
Deposits held in domestic offices | $83,589,000 | 4,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $840,000 | 2,911 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 3,143 |
Subordinated debt | $0 | 269 |
All other liabilities | $608,000 | 5,087 |
Total equity capital | $8,616,000 | 5,812 |
Total bank equity capital | $8,616,000 | 5,812 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,488 |
Surplus | $4,919,000 | 3,928 |
Undivided profits | $2,947,000 | 5,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $600,000 | 5,655 |
Earning assets | $94,339,000 | 4,938 |
Long-term assets (5+ years) | $22,869,000 | 3,100 |
Average Assets, year-to-date | $98,826,250 | 4,957 |
Average Assets, quarterly | $99,341,000 | 5,002 |
Volatile liabilities | $14,154,000 | 5,475 |
Insider loans | $1,659,000 | 3,301 |
FHLB advances | $6,500,000 | 3,111 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $24,917,000 | 2,952 |
Tier 1 (core) risk-based capital | $8,753,000 | 5,691 |
Tier 2 risk-based capital | $941,000 | 4,149 |
Total risk weighted assets | $75,019,000 | 4,759 |
Total unused commitments | $24,917,000 | 2,953 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $98,029,000 | 5,049 |
Cash and due from depository institutions | $7,093,000 | 5,935 |
Interest-bearing balances | $4,560,000 | 1,082 |
Securities | $26,196,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $60,618,000 | 5,152 |
Loan loss allowance | $1,166,000 | 3,757 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,058,000 | 4,397 |
Other real estate owned | $67,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,997,000 | 5,154 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $98,029,000 | 5,049 |
Total liabilities | $90,031,000 | 4,954 |
Total deposits | $80,772,000 | 5,028 |
Interest-bearing deposits | $61,259,000 | 5,322 |
Deposits held in domestic offices | $80,772,000 | 5,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,650,000 | 2,896 |
Subordinated debt | $0 | 265 |
All other liabilities | $609,000 | 4,757 |
Total equity capital | $7,998,000 | 5,939 |
Total bank equity capital | $7,998,000 | 5,939 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 3,487 |
Surplus | $4,919,000 | 3,880 |
Undivided profits | $2,329,000 | 6,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $566,000 | 5,514 |
Earning assets | $91,374,000 | 4,997 |
Long-term assets (5+ years) | $21,415,000 | 3,193 |
Average Assets, year-to-date | $98,217,330 | 4,980 |
Average Assets, quarterly | $98,281,000 | 5,014 |
Volatile liabilities | $13,682,000 | 5,552 |
Insider loans | $1,691,000 | 3,229 |
FHLB advances | $8,575,000 | 2,770 |
Loans and leases held for sale | $7,000 | 1,757 |
Unused loan commitments | $20,840,000 | 3,293 |
Tier 1 (core) risk-based capital | $8,407,000 | 5,768 |
Tier 2 risk-based capital | $924,000 | 4,179 |
Total risk weighted assets | $73,662,000 | 4,781 |
Total unused commitments | $20,840,000 | 3,294 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $98,533,000 | 5,014 |
Cash and due from depository institutions | $5,939,000 | 5,769 |
Interest-bearing balances | $3,863,000 | 1,322 |
Securities | $26,395,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $62,485,000 | 5,008 |
Loan loss allowance | $1,170,000 | 3,722 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,844,000 | 4,592 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,870,000 | 5,224 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $98,533,000 | 5,014 |
Total liabilities | $90,726,000 | 4,922 |
Total deposits | $83,324,000 | 4,921 |
Interest-bearing deposits | $63,938,000 | 5,200 |
Deposits held in domestic offices | $83,324,000 | 4,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $760,000 | 2,765 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,107,000 | 3,247 |
Subordinated debt | $0 | 259 |
All other liabilities | $535,000 | 5,001 |
Total equity capital | $7,807,000 | 5,991 |
Total bank equity capital | $7,807,000 | 5,991 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,476 |
Surplus | $4,919,000 | 3,808 |
Undivided profits | $2,138,000 | 6,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $570,000 | 5,282 |
Earning assets | $92,743,000 | 4,944 |
Long-term assets (5+ years) | $21,152,000 | 3,201 |
Average Assets, year-to-date | $98,311,500 | 5,006 |
Average Assets, quarterly | $98,311,500 | 5,006 |
Volatile liabilities | $10,005,000 | 6,072 |
Insider loans | $1,845,000 | 3,001 |
FHLB advances | $5,700,000 | 3,253 |
Loans and leases held for sale | $7,000 | 1,715 |
Unused loan commitments | $16,649,000 | 3,700 |
Tier 1 (core) risk-based capital | $8,045,000 | 5,863 |
Tier 2 risk-based capital | $942,000 | 4,092 |
Total risk weighted assets | $75,129,000 | 4,652 |
Total unused commitments | $16,649,000 | 3,701 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $98,090,000 | 5,040 |
Cash and due from depository institutions | $7,527,000 | 5,797 |
Interest-bearing balances | $4,370,000 | 1,219 |
Securities | $25,906,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $61,169,000 | 5,057 |
Loan loss allowance | $1,160,000 | 3,718 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,485,000 | 5,108 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,003,000 | 5,055 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $98,090,000 | 5,040 |
Total liabilities | $89,276,000 | 4,960 |
Total deposits | $79,269,000 | 5,055 |
Interest-bearing deposits | $57,298,000 | 5,500 |
Deposits held in domestic offices | $79,269,000 | 5,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,075,000 | 2,721 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,325,000 | 2,944 |
Subordinated debt | $0 | 258 |
All other liabilities | $607,000 | 4,627 |
Total equity capital | $8,814,000 | 5,555 |
Total bank equity capital | $8,814,000 | 5,555 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 3,487 |
Surplus | $4,919,000 | 3,761 |
Undivided profits | $3,145,000 | 5,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $555,000 | 5,432 |
Earning assets | $91,445,000 | 4,967 |
Long-term assets (5+ years) | $20,480,000 | 3,263 |
Average Assets, year-to-date | $91,468,000 | 5,102 |
Average Assets, quarterly | $95,641,500 | 5,079 |
Volatile liabilities | $11,339,000 | 5,771 |
Insider loans | $2,017,000 | 2,818 |
FHLB advances | $7,825,000 | 2,912 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,761,000 | 3,528 |
Tier 1 (core) risk-based capital | $9,022,000 | 5,434 |
Tier 2 risk-based capital | $920,000 | 4,123 |
Total risk weighted assets | $73,396,000 | 4,698 |
Total unused commitments | $17,761,000 | 3,529 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $93,193,000 | 5,146 |
Cash and due from depository institutions | $6,998,000 | 5,934 |
Interest-bearing balances | $3,557,000 | 1,392 |
Securities | $24,996,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,647 |
Net loans & leases | $58,295,000 | 5,180 |
Loan loss allowance | $1,017,000 | 4,038 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,055,000 | 5,777 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,699,000 | 5,442 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $93,193,000 | 5,146 |
Total liabilities | $84,491,000 | 5,085 |
Total deposits | $76,471,000 | 5,123 |
Interest-bearing deposits | $55,442,000 | 5,565 |
Deposits held in domestic offices | $76,471,000 | 5,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,450,000 | 3,140 |
Subordinated debt | $0 | 251 |
All other liabilities | $570,000 | 4,832 |
Total equity capital | $8,702,000 | 5,600 |
Total bank equity capital | $8,702,000 | 5,600 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,470 |
Surplus | $4,919,000 | 3,708 |
Undivided profits | $3,033,000 | 5,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $464,000 | 5,978 |
Earning assets | $86,998,000 | 5,082 |
Long-term assets (5+ years) | $15,738,000 | 3,778 |
Average Assets, year-to-date | $89,812,500 | 5,157 |
Average Assets, quarterly | $91,716,000 | 5,159 |
Volatile liabilities | $10,305,000 | 5,984 |
Insider loans | $1,835,000 | 2,966 |
FHLB advances | $6,950,000 | 3,102 |
Loans and leases held for sale | $11,000 | 1,839 |
Unused loan commitments | $17,282,000 | 3,554 |
Tier 1 (core) risk-based capital | $8,768,000 | 5,489 |
Tier 2 risk-based capital | $877,000 | 4,222 |
Total risk weighted assets | $70,036,000 | 4,806 |
Total unused commitments | $17,282,000 | 3,556 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $90,239,000 | 5,204 |
Cash and due from depository institutions | $6,058,000 | 5,964 |
Interest-bearing balances | $3,105,000 | 1,513 |
Securities | $24,784,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $57,026,000 | 5,174 |
Loan loss allowance | $1,147,000 | 3,663 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $852,000 | 6,152 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,519,000 | 5,568 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $90,239,000 | 5,204 |
Total liabilities | $81,846,000 | 5,147 |
Total deposits | $74,265,000 | 5,170 |
Interest-bearing deposits | $54,678,000 | 5,581 |
Deposits held in domestic offices | $74,265,000 | 5,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $735,000 | 3,037 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,412,000 | 3,284 |
Subordinated debt | $0 | 251 |
All other liabilities | $434,000 | 5,226 |
Total equity capital | $8,393,000 | 5,667 |
Total bank equity capital | $8,393,000 | 5,667 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,454 |
Surplus | $4,919,000 | 3,660 |
Undivided profits | $2,724,000 | 5,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $493,000 | 5,511 |
Earning assets | $84,915,000 | 5,119 |
Long-term assets (5+ years) | $14,336,000 | 4,005 |
Average Assets, year-to-date | $88,685,670 | 5,195 |
Average Assets, quarterly | $89,053,000 | 5,213 |
Volatile liabilities | $9,393,000 | 6,090 |
Insider loans | $1,434,000 | 3,413 |
FHLB advances | $6,200,000 | 3,173 |
Loans and leases held for sale | $10,000 | 1,812 |
Unused loan commitments | $18,742,000 | 3,332 |
Tier 1 (core) risk-based capital | $8,396,000 | 5,569 |
Tier 2 risk-based capital | $854,000 | 4,256 |
Total risk weighted assets | $68,006,000 | 4,825 |
Total unused commitments | $18,742,000 | 3,333 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $87,867,000 | 5,293 |
Cash and due from depository institutions | $5,822,000 | 5,996 |
Interest-bearing balances | $3,487,000 | 1,414 |
Securities | $24,148,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $55,567,000 | 5,220 |
Loan loss allowance | $1,028,000 | 3,986 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $784,000 | 6,329 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,546,000 | 5,550 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $87,867,000 | 5,293 |
Total liabilities | $80,039,000 | 5,229 |
Total deposits | $72,739,000 | 5,274 |
Interest-bearing deposits | $53,966,000 | 5,664 |
Deposits held in domestic offices | $72,739,000 | 5,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,215,000 | 2,489 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,453,000 | 3,406 |
Subordinated debt | $0 | 265 |
All other liabilities | $632,000 | 4,235 |
Total equity capital | $7,828,000 | 5,831 |
Total bank equity capital | $7,828,000 | 5,831 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,465 |
Surplus | $4,919,000 | 3,636 |
Undivided profits | $2,159,000 | 6,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $445,000 | 5,728 |
Earning assets | $83,202,000 | 5,194 |
Long-term assets (5+ years) | $12,161,000 | 4,368 |
Average Assets, year-to-date | $87,909,000 | 5,266 |
Average Assets, quarterly | $87,909,000 | 5,266 |
Volatile liabilities | $10,466,000 | 5,752 |
Insider loans | $1,450,000 | 3,391 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,320,000 | 3,828 |
Tier 1 (core) risk-based capital | $7,967,000 | 5,717 |
Tier 2 risk-based capital | $816,000 | 4,358 |
Total risk weighted assets | $65,066,000 | 4,910 |
Total unused commitments | $14,320,000 | 3,829 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $87,951,000 | 5,291 |
Cash and due from depository institutions | $4,305,000 | 6,007 |
Interest-bearing balances | $2,680,000 | 1,722 |
Securities | $23,745,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,189 |
Net loans & leases | $55,885,000 | 5,172 |
Loan loss allowance | $1,031,000 | 3,936 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $786,000 | 6,311 |
Other real estate owned | $0 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,530,000 | 5,521 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $87,951,000 | 5,291 |
Total liabilities | $79,371,000 | 5,248 |
Total deposits | $73,320,000 | 5,222 |
Interest-bearing deposits | $53,766,000 | 5,658 |
Deposits held in domestic offices | $73,320,000 | 5,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,500,000 | 3,420 |
Subordinated debt | $0 | 272 |
All other liabilities | $551,000 | 4,480 |
Total equity capital | $8,580,000 | 5,524 |
Total bank equity capital | $8,580,000 | 5,524 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,465 |
Surplus | $4,919,000 | 3,592 |
Undivided profits | $2,911,000 | 5,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $498,000 | 5,356 |
Earning assets | $84,010,000 | 5,163 |
Long-term assets (5+ years) | $11,743,000 | 4,513 |
Average Assets, year-to-date | $84,331,800 | 5,290 |
Average Assets, quarterly | $87,965,000 | 5,251 |
Volatile liabilities | $9,070,000 | 6,045 |
Insider loans | $1,454,000 | 3,400 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,964,000 | 3,917 |
Tier 1 (core) risk-based capital | $8,527,000 | 5,419 |
Tier 2 risk-based capital | $818,000 | 4,330 |
Total risk weighted assets | $65,201,000 | 4,890 |
Total unused commitments | $12,964,000 | 3,917 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $87,979,000 | 5,260 |
Cash and due from depository institutions | $5,128,000 | 6,149 |
Interest-bearing balances | $2,706,000 | 1,760 |
Securities | $23,860,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $56,644,000 | 5,131 |
Loan loss allowance | $1,155,000 | 3,615 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $801,000 | 6,279 |
Other real estate owned | $0 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,546,000 | 5,482 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $87,979,000 | 5,260 |
Total liabilities | $79,700,000 | 5,200 |
Total deposits | $71,483,000 | 5,258 |
Interest-bearing deposits | $52,964,000 | 5,682 |
Deposits held in domestic offices | $71,483,000 | 5,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $520,000 | 3,176 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,825,000 | 3,142 |
Subordinated debt | $0 | 276 |
All other liabilities | $872,000 | 3,531 |
Total equity capital | $8,279,000 | 5,674 |
Total bank equity capital | $8,279,000 | 5,674 |
Perpetual preferred stock | $0 | 124 |
Common stock | $750,000 | 3,475 |
Surplus | $4,919,000 | 3,548 |
Undivided profits | $2,610,000 | 6,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $444,000 | 5,883 |
Earning assets | $83,210,000 | 5,160 |
Long-term assets (5+ years) | $11,376,000 | 4,655 |
Average Assets, year-to-date | $83,427,000 | 5,326 |
Average Assets, quarterly | $84,941,500 | 5,327 |
Volatile liabilities | $9,816,000 | 5,871 |
Insider loans | $1,489,000 | 3,291 |
FHLB advances | $6,500,000 | 3,051 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,778,000 | 3,758 |
Tier 1 (core) risk-based capital | $8,155,000 | 5,557 |
Tier 2 risk-based capital | $827,000 | 4,290 |
Total risk weighted assets | $65,838,000 | 4,837 |
Total unused commitments | $13,778,000 | 3,759 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $81,904,000 | 5,476 |
Cash and due from depository institutions | $5,862,000 | 5,936 |
Interest-bearing balances | $3,243,000 | 1,588 |
Securities | $18,858,000 | 4,959 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $54,785,000 | 5,189 |
Loan loss allowance | $1,167,000 | 3,592 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $835,000 | 6,221 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,564,000 | 5,440 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $81,904,000 | 5,476 |
Total liabilities | $74,007,000 | 5,436 |
Total deposits | $66,919,000 | 5,499 |
Interest-bearing deposits | $50,740,000 | 5,844 |
Deposits held in domestic offices | $66,919,000 | 5,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,310 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,947,000 | 3,309 |
Subordinated debt | $0 | 288 |
All other liabilities | $716,000 | 3,704 |
Total equity capital | $7,897,000 | 5,702 |
Total bank equity capital | $7,897,000 | 5,702 |
Perpetual preferred stock | $0 | 126 |
Common stock | $750,000 | 3,493 |
Surplus | $4,919,000 | 3,503 |
Undivided profits | $2,228,000 | 6,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $457,000 | 5,583 |
Earning assets | $76,886,000 | 5,409 |
Long-term assets (5+ years) | $11,832,000 | 4,715 |
Average Assets, year-to-date | $81,909,670 | 5,432 |
Average Assets, quarterly | $81,831,000 | 5,468 |
Volatile liabilities | $8,551,000 | 6,184 |
Insider loans | $1,646,000 | 3,070 |
FHLB advances | $5,600,000 | 3,232 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,054,000 | 3,723 |
Tier 1 (core) risk-based capital | $7,874,000 | 5,620 |
Tier 2 risk-based capital | $784,000 | 4,433 |
Total risk weighted assets | $62,341,000 | 4,964 |
Total unused commitments | $14,054,000 | 3,723 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $81,758,000 | 5,503 |
Cash and due from depository institutions | $6,810,000 | 5,928 |
Interest-bearing balances | $4,022,000 | 1,539 |
Securities | $20,304,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $52,171,000 | 5,266 |
Loan loss allowance | $1,098,000 | 3,702 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $838,000 | 6,208 |
Other real estate owned | $67,000 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,568,000 | 5,255 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $81,758,000 | 5,503 |
Total liabilities | $73,843,000 | 5,445 |
Total deposits | $69,329,000 | 5,389 |
Interest-bearing deposits | $53,260,000 | 5,722 |
Deposits held in domestic offices | $69,329,000 | 5,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,682,000 | 3,823 |
Subordinated debt | $0 | 287 |
All other liabilities | $832,000 | 3,641 |
Total equity capital | $7,915,000 | 5,767 |
Total bank equity capital | $7,915,000 | 5,767 |
Perpetual preferred stock | $0 | 129 |
Common stock | $750,000 | 3,496 |
Surplus | $4,919,000 | 3,459 |
Undivided profits | $2,246,000 | 6,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $391,000 | 6,042 |
Earning assets | $76,497,000 | 5,434 |
Long-term assets (5+ years) | $11,937,000 | 4,639 |
Average Assets, year-to-date | $81,912,500 | 5,457 |
Average Assets, quarterly | $81,912,500 | 5,457 |
Volatile liabilities | $5,949,000 | 6,843 |
Insider loans | $1,688,000 | 2,978 |
FHLB advances | $3,445,000 | 3,741 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,658,000 | 4,037 |
Tier 1 (core) risk-based capital | $7,637,000 | 5,674 |
Tier 2 risk-based capital | $754,000 | 4,506 |
Total risk weighted assets | $59,974,000 | 5,041 |
Total unused commitments | $11,658,000 | 4,043 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $82,067,000 | 5,464 |
Cash and due from depository institutions | $6,142,000 | 5,941 |
Interest-bearing balances | $3,506,000 | 1,573 |
Securities | $22,253,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 4,883 |
Net loans & leases | $49,942,000 | 5,390 |
Loan loss allowance | $997,000 | 3,969 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $840,000 | 6,228 |
Other real estate owned | $67,000 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,718,000 | 5,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,067,000 | 5,464 |
Total liabilities | $73,949,000 | 5,445 |
Total deposits | $71,296,000 | 5,308 |
Interest-bearing deposits | $55,133,000 | 5,591 |
Deposits held in domestic offices | $71,296,000 | 5,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,890,000 | 4,509 |
Subordinated debt | $0 | 293 |
All other liabilities | $763,000 | 3,678 |
Total equity capital | $8,118,000 | 5,599 |
Total bank equity capital | $8,118,000 | 5,599 |
Perpetual preferred stock | $0 | 131 |
Common stock | $750,000 | 3,522 |
Surplus | $4,919,000 | 3,428 |
Undivided profits | $2,449,000 | 6,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $506,000 | 5,320 |
Earning assets | $76,806,000 | 5,380 |
Long-term assets (5+ years) | $12,677,000 | 4,547 |
Average Assets, year-to-date | $83,839,600 | 5,285 |
Average Assets, quarterly | $82,977,000 | 5,398 |
Volatile liabilities | $6,338,000 | 6,758 |
Insider loans | $1,713,000 | 2,914 |
FHLB advances | $1,600,000 | 4,418 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,378,000 | 3,803 |
Tier 1 (core) risk-based capital | $7,895,000 | 5,526 |
Tier 2 risk-based capital | $735,000 | 4,573 |
Total risk weighted assets | $58,569,000 | 5,115 |
Total unused commitments | $12,378,000 | 3,807 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $83,887,000 | 5,382 |
Cash and due from depository institutions | $8,497,000 | 5,813 |
Interest-bearing balances | $3,220,000 | 1,828 |
Securities | $24,146,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 5,182 |
Net loans & leases | $47,648,000 | 5,527 |
Loan loss allowance | $1,078,000 | 3,734 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $881,000 | 6,149 |
Other real estate owned | $67,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,488,000 | 5,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,887,000 | 5,382 |
Total liabilities | $72,040,000 | 5,524 |
Total deposits | $69,904,000 | 5,353 |
Interest-bearing deposits | $51,733,000 | 5,802 |
Deposits held in domestic offices | $69,904,000 | 5,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,095,000 | 4,794 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,041,000 | 3,137 |
Total equity capital | $11,847,000 | 4,284 |
Total bank equity capital | $11,847,000 | 4,284 |
Perpetual preferred stock | $0 | 137 |
Common stock | $750,000 | 3,545 |
Surplus | $4,919,000 | 3,361 |
Undivided profits | $6,178,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $422,000 | 6,077 |
Earning assets | $76,174,000 | 5,415 |
Long-term assets (5+ years) | $10,456,000 | 4,954 |
Average Assets, year-to-date | $84,282,750 | 5,275 |
Average Assets, quarterly | $82,981,000 | 5,398 |
Volatile liabilities | $5,725,000 | 6,991 |
Insider loans | $1,680,000 | 2,945 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,045,000 | 3,859 |
Tier 1 (core) risk-based capital | $11,631,000 | 4,188 |
Tier 2 risk-based capital | $727,000 | 4,616 |
Total risk weighted assets | $57,846,000 | 5,154 |
Total unused commitments | $12,045,000 | 3,863 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $82,075,000 | 5,449 |
Cash and due from depository institutions | $7,396,000 | 5,972 |
Interest-bearing balances | $3,803,000 | 1,803 |
Securities | $22,226,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $930,000 | 5,879 |
Net loans & leases | $48,821,000 | 5,444 |
Loan loss allowance | $937,000 | 4,119 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $905,000 | 6,076 |
Other real estate owned | $67,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,730,000 | 4,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,075,000 | 5,449 |
Total liabilities | $70,289,000 | 5,580 |
Total deposits | $67,566,000 | 5,467 |
Interest-bearing deposits | $51,365,000 | 5,836 |
Deposits held in domestic offices | $67,566,000 | 5,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,591 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,223,000 | 2,890 |
Total equity capital | $11,786,000 | 4,307 |
Total bank equity capital | $11,786,000 | 4,307 |
Perpetual preferred stock | $0 | 140 |
Common stock | $750,000 | 3,548 |
Surplus | $4,919,000 | 3,328 |
Undivided profits | $6,115,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $473,000 | 5,578 |
Earning assets | $75,780,000 | 5,406 |
Long-term assets (5+ years) | $8,813,000 | 5,136 |
Average Assets, year-to-date | $84,414,670 | 5,274 |
Average Assets, quarterly | $82,306,500 | 5,411 |
Volatile liabilities | $5,652,000 | 7,044 |
Insider loans | $1,919,000 | 2,662 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,724,000 | 3,877 |
Tier 1 (core) risk-based capital | $11,387,000 | 4,191 |
Tier 2 risk-based capital | $742,000 | 4,528 |
Total risk weighted assets | $59,180,000 | 5,047 |
Total unused commitments | $11,724,000 | 3,889 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $82,538,000 | 5,383 |
Cash and due from depository institutions | $7,539,000 | 5,381 |
Interest-bearing balances | $3,871,000 | 1,833 |
Securities | $21,262,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 5,765 |
Net loans & leases | $49,555,000 | 5,348 |
Loan loss allowance | $1,285,000 | 3,186 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $941,000 | 5,999 |
Other real estate owned | $125,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,621,000 | 5,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,538,000 | 5,383 |
Total liabilities | $71,035,000 | 5,513 |
Total deposits | $68,673,000 | 5,369 |
Interest-bearing deposits | $52,931,000 | 5,729 |
Deposits held in domestic offices | $68,673,000 | 5,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,191,000 | 4,641 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,171,000 | 2,993 |
Total equity capital | $11,503,000 | 4,302 |
Total bank equity capital | $11,503,000 | 4,302 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,562 |
Surplus | $4,919,000 | 3,289 |
Undivided profits | $5,834,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $426,000 | 5,958 |
Earning assets | $76,183,000 | 5,346 |
Long-term assets (5+ years) | $7,747,000 | 5,356 |
Average Assets, year-to-date | $85,584,500 | 5,210 |
Average Assets, quarterly | $85,584,500 | 5,210 |
Volatile liabilities | $4,826,000 | 7,340 |
Insider loans | $2,023,000 | 2,520 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,510,000 | 3,672 |
Tier 1 (core) risk-based capital | $11,213,000 | 4,185 |
Tier 2 risk-based capital | $754,000 | 4,445 |
Total risk weighted assets | $59,827,000 | 4,964 |
Total unused commitments | $12,510,000 | 3,687 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $88,631,000 | 5,077 |
Cash and due from depository institutions | $9,297,000 | 5,143 |
Interest-bearing balances | $5,374,000 | 1,351 |
Securities | $20,737,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $6,595,000 | 2,198 |
Net loans & leases | $49,179,000 | 5,381 |
Loan loss allowance | $1,140,000 | 3,418 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $941,000 | 5,989 |
Other real estate owned | $197,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,685,000 | 5,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,631,000 | 5,077 |
Total liabilities | $76,947,000 | 5,194 |
Total deposits | $73,624,000 | 5,090 |
Interest-bearing deposits | $55,419,000 | 5,516 |
Deposits held in domestic offices | $73,624,000 | 5,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,323,000 | 2,766 |
Total equity capital | $11,684,000 | 4,206 |
Total bank equity capital | $11,684,000 | 4,206 |
Perpetual preferred stock | $0 | 142 |
Common stock | $750,000 | 3,562 |
Surplus | $4,750,000 | 3,342 |
Undivided profits | $6,184,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $506,000 | 5,569 |
Earning assets | $81,885,000 | 5,044 |
Long-term assets (5+ years) | $6,944,000 | 5,526 |
Average Assets, year-to-date | $87,676,400 | 4,950 |
Average Assets, quarterly | $87,571,000 | 5,079 |
Volatile liabilities | $5,951,000 | 6,977 |
Insider loans | $1,937,000 | 2,580 |
FHLB advances | $1,500,000 | 4,322 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,201,000 | 3,455 |
Tier 1 (core) risk-based capital | $11,388,000 | 4,067 |
Tier 2 risk-based capital | $779,000 | 4,290 |
Total risk weighted assets | $61,961,000 | 4,827 |
Total unused commitments | $13,201,000 | 3,459 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $90,809,000 | 4,891 |
Cash and due from depository institutions | $10,873,000 | 5,385 |
Interest-bearing balances | $7,407,000 | 918 |
Securities | $18,760,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,202 |
Net loans & leases | $55,812,000 | 4,911 |
Loan loss allowance | $850,000 | 4,069 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,067,000 | 5,743 |
Other real estate owned | $90,000 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,557,000 | 5,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,809,000 | 4,891 |
Total liabilities | $77,542,000 | 5,038 |
Total deposits | $74,722,000 | 4,895 |
Interest-bearing deposits | $59,629,000 | 5,141 |
Deposits held in domestic offices | $74,722,000 | 4,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,664,000 | 4,311 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,156,000 | 3,111 |
Total equity capital | $13,267,000 | 3,577 |
Total bank equity capital | $13,267,000 | 3,577 |
Perpetual preferred stock | $0 | 158 |
Common stock | $750,000 | 3,624 |
Surplus | $4,750,000 | 3,250 |
Undivided profits | $7,767,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $660,000 | 4,935 |
Earning assets | $84,629,000 | 4,809 |
Long-term assets (5+ years) | $7,479,000 | 5,413 |
Average Assets, year-to-date | $91,142,600 | 4,693 |
Average Assets, quarterly | $91,397,500 | 4,825 |
Volatile liabilities | $6,152,000 | 6,912 |
Insider loans | $2,010,000 | 2,382 |
FHLB advances | $1,500,000 | 4,120 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,854,000 | 3,208 |
Tier 1 (core) risk-based capital | $12,996,000 | 3,484 |
Tier 2 risk-based capital | $825,000 | 3,914 |
Total risk weighted assets | $65,978,000 | 4,517 |
Total unused commitments | $13,854,000 | 3,217 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $91,073,000 | 4,767 |
Cash and due from depository institutions | $4,597,000 | 5,346 |
Interest-bearing balances | $1,505,000 | 1,975 |
Securities | $26,148,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $520,000 | 6,117 |
Net loans & leases | $57,301,000 | 4,749 |
Loan loss allowance | $650,000 | 4,829 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,265,000 | 5,352 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,242,000 | 5,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,073,000 | 4,767 |
Total liabilities | $77,709,000 | 4,944 |
Total deposits | $76,302,000 | 4,729 |
Interest-bearing deposits | $62,606,000 | 4,881 |
Deposits held in domestic offices | $76,302,000 | 4,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $450,000 | 5,061 |
Subordinated debt | $0 | 239 |
All other liabilities | $957,000 | 3,715 |
Total equity capital | $13,364,000 | 3,420 |
Total bank equity capital | $13,364,000 | 3,420 |
Perpetual preferred stock | $0 | 178 |
Common stock | $750,000 | 3,728 |
Surplus | $4,750,000 | 3,174 |
Undivided profits | $7,864,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $375,000 | 6,146 |
Earning assets | $85,474,000 | 4,670 |
Long-term assets (5+ years) | $11,080,000 | 4,368 |
Average Assets, year-to-date | $90,499,800 | 4,628 |
Average Assets, quarterly | $92,192,000 | 4,668 |
Volatile liabilities | $5,094,000 | 7,409 |
Insider loans | $1,666,000 | 2,701 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,350,000 | 3,451 |
Tier 1 (core) risk-based capital | $13,306,000 | 3,328 |
Tier 2 risk-based capital | $650,000 | 4,564 |
Total risk weighted assets | $66,501,200 | 4,355 |
Total unused commitments | $11,350,000 | 3,451 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $89,014,000 | 4,853 |
Cash and due from depository institutions | $3,518,000 | 5,233 |
Interest-bearing balances | $0 | 6,854 |
Securities | $28,295,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $54,661,000 | 4,830 |
Loan loss allowance | $650,000 | 4,784 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,223,000 | 5,444 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,317,000 | 5,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,014,000 | 4,853 |
Total liabilities | $76,857,000 | 4,993 |
Total deposits | $73,448,000 | 4,865 |
Interest-bearing deposits | $60,357,000 | 5,019 |
Deposits held in domestic offices | $73,448,000 | 4,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,350,000 | 2,343 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $475,000 | 5,040 |
Subordinated debt | $0 | 242 |
All other liabilities | $584,000 | 4,831 |
Total equity capital | $12,157,000 | 3,604 |
Total bank equity capital | $12,157,000 | 3,604 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,830 |
Surplus | $4,750,000 | 3,142 |
Undivided profits | $6,657,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $287,000 | 6,624 |
Earning assets | $82,956,000 | 4,767 |
Long-term assets (5+ years) | $12,280,000 | 4,398 |
Average Assets, year-to-date | $88,406,000 | 4,735 |
Average Assets, quarterly | $88,759,000 | 4,830 |
Volatile liabilities | $8,694,000 | 5,811 |
Insider loans | $1,561,000 | 2,729 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,836,000 | 3,357 |
Tier 1 (core) risk-based capital | $12,529,000 | 3,502 |
Tier 2 risk-based capital | $650,000 | 4,453 |
Total risk weighted assets | $62,051,500 | 4,508 |
Total unused commitments | $11,836,000 | 3,361 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $89,341,000 | 4,770 |
Cash and due from depository institutions | $3,548,000 | 5,850 |
Interest-bearing balances | $0 | 6,728 |
Securities | $30,627,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $6,555,000 | 2,646 |
Net loans & leases | $46,306,000 | 5,187 |
Loan loss allowance | $600,000 | 4,993 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,335,000 | 5,125 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $970,000 | 6,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,341,000 | 4,770 |
Total liabilities | $77,444,000 | 4,915 |
Total deposits | $76,780,000 | 4,686 |
Interest-bearing deposits | $62,073,000 | 4,931 |
Deposits held in domestic offices | $76,780,000 | 4,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $59,000 | 4,911 |
Subordinated debt | $0 | 255 |
All other liabilities | $605,000 | 5,091 |
Total equity capital | $11,897,000 | 3,740 |
Total bank equity capital | $11,897,000 | 3,740 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 3,847 |
Surplus | $4,750,000 | 2,995 |
Undivided profits | $6,397,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $256,000 | 7,149 |
Earning assets | $83,488,000 | 4,705 |
Long-term assets (5+ years) | $14,723,000 | 3,807 |
Average Assets, year-to-date | $83,714,200 | 4,815 |
Average Assets, quarterly | $87,522,000 | 4,767 |
Volatile liabilities | $3,676,000 | 7,791 |
Insider loans | $1,365,000 | 2,849 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,014,000 | 3,400 |
Tier 1 (core) risk-based capital | $11,733,000 | 3,623 |
Tier 2 risk-based capital | $600,000 | 4,592 |
Total risk weighted assets | $52,309,300 | 4,912 |
Total unused commitments | $11,014,000 | 3,404 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $78,234,000 | 5,265 |
Cash and due from depository institutions | $3,798,000 | 5,932 |
Interest-bearing balances | $0 | 6,604 |
Securities | $28,175,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $20,000 | 8,135 |
Net loans & leases | $44,135,000 | 5,448 |
Loan loss allowance | $600,000 | 5,046 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,080,000 | 5,736 |
Other real estate owned | $78,000 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $948,000 | 6,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,234,000 | 5,265 |
Total liabilities | $67,117,000 | 5,452 |
Total deposits | $66,473,000 | 5,243 |
Interest-bearing deposits | $53,791,000 | 5,490 |
Deposits held in domestic offices | $66,473,000 | 5,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $644,000 | 4,969 |
Total equity capital | $11,117,000 | 3,929 |
Total bank equity capital | $11,117,000 | 3,929 |
Perpetual preferred stock | $0 | 223 |
Common stock | $750,000 | 3,970 |
Surplus | $4,750,000 | 2,914 |
Undivided profits | $5,617,000 | 4,101 |
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 | $3,000 | 1,683 |
Income earned, not collected on loans | $276,000 | 7,129 |
Earning assets | $72,330,000 | 5,242 |
Long-term assets (5+ years) | $15,331,000 | 3,320 |
Average Assets, year-to-date | $78,538,400 | 5,078 |
Average Assets, quarterly | $79,047,000 | 5,171 |
Volatile liabilities | $3,424,000 | 8,181 |
Insider loans | $1,549,000 | 2,552 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,106,000 | 3,435 |
Tier 1 (core) risk-based capital | $11,005,000 | 3,823 |
Tier 2 risk-based capital | $598,060 | 4,521 |
Total risk weighted assets | $47,842,760 | 5,208 |
Total unused commitments | $10,106,000 | 3,436 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $79,407,000 | 5,364 |
Cash and due from depository institutions | $3,124,000 | 6,081 |
Interest-bearing balances | $73,000 | 5,200 |
Securities | $29,628,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,283 |
Net loans & leases | $41,995,000 | 5,679 |
Loan loss allowance | $550,000 | 5,528 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,220,000 | 5,369 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $940,000 | 6,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,407,000 | 5,364 |
Total liabilities | $68,869,000 | 5,477 |
Total deposits | $68,224,000 | 5,291 |
Interest-bearing deposits | $56,212,000 | 5,477 |
Deposits held in domestic offices | $68,224,000 | 5,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $645,000 | 4,978 |
Total equity capital | $10,538,000 | 4,155 |
Total bank equity capital | $10,538,000 | 4,155 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 4,233 |
Surplus | $4,750,000 | 2,986 |
Undivided profits | $5,038,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $272,000 | 7,313 |
Earning assets | $74,196,000 | 5,274 |
Long-term assets (5+ years) | $15,073,000 | 3,251 |
Average Assets, year-to-date | $78,028,200 | 5,255 |
Average Assets, quarterly | $78,884,500 | 5,330 |
Volatile liabilities | $3,934,000 | 7,818 |
Insider loans | $2,037,000 | 2,089 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,780,000 | 3,675 |
Tier 1 (core) risk-based capital | $10,483,000 | 4,076 |
Tier 2 risk-based capital | $550,000 | 4,896 |
Total risk weighted assets | $45,569,100 | 5,437 |
Total unused commitments | $8,780,000 | 3,690 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $75,707,000 | 5,603 |
Cash and due from depository institutions | $3,643,000 | 5,686 |
Interest-bearing balances | $72,000 | 5,589 |
Securities | $29,523,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,819 |
Net loans & leases | $37,832,000 | 6,071 |
Loan loss allowance | $550,000 | 5,643 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,276,000 | 5,188 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $883,000 | 6,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,707,000 | 5,603 |
Total liabilities | $65,853,000 | 5,731 |
Total deposits | $65,130,000 | 5,573 |
Interest-bearing deposits | $53,115,000 | 5,820 |
Deposits held in domestic offices | $65,130,000 | 5,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $723,000 | 4,756 |
Total equity capital | $9,854,000 | 4,389 |
Total bank equity capital | $9,854,000 | 4,389 |
Perpetual preferred stock | $0 | 288 |
Common stock | $750,000 | 4,443 |
Surplus | $4,750,000 | 2,992 |
Undivided profits | $4,354,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,282 |
Income earned, not collected on loans | $299,000 | 7,135 |
Earning assets | $69,977,000 | 5,570 |
Long-term assets (5+ years) | $9,316,000 | 4,221 |
Average Assets, year-to-date | $72,686,600 | 5,579 |
Average Assets, quarterly | $74,758,000 | 5,614 |
Volatile liabilities | $1,262,000 | 10,507 |
Insider loans | $1,704,000 | 2,484 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,083,000 | 4,086 |
Tier 1 (core) risk-based capital | $9,616,000 | 4,357 |
Tier 2 risk-based capital | $522,680 | 5,096 |
Total risk weighted assets | $41,787,280 | 5,770 |
Total unused commitments | $7,083,000 | 4,098 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $70,423,000 | 5,902 |
Cash and due from depository institutions | $2,945,000 | 5,756 |
Interest-bearing balances | $73,000 | 5,934 |
Securities | $27,988,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,889 |
Net loans & leases | $35,019,000 | 6,359 |
Loan loss allowance | $490,000 | 6,279 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,393,000 | 4,895 |
Other real estate owned | $0 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,178,000 | 6,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,423,000 | 5,902 |
Total liabilities | $61,806,000 | 6,026 |
Total deposits | $61,443,000 | 5,809 |
Interest-bearing deposits | $51,600,000 | 5,932 |
Deposits held in domestic offices | $61,443,000 | 5,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $363,000 | 6,485 |
Total equity capital | $8,617,000 | 4,635 |
Total bank equity capital | $8,617,000 | 4,635 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $2,750,000 | 4,425 |
Undivided profits | $5,117,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,181 |
Income earned, not collected on loans | $240,000 | 7,660 |
Earning assets | $64,980,000 | 5,858 |
Long-term assets (5+ years) | $8,691,000 | 4,489 |
Average Assets, year-to-date | $68,944,600 | 5,874 |
Average Assets, quarterly | $70,268,000 | 5,870 |
Volatile liabilities | $1,140,000 | 10,873 |
Insider loans | $1,643,000 | 2,475 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,603,000 | 4,574 |
Tier 1 (core) risk-based capital | $8,946,000 | 4,537 |
Tier 2 risk-based capital | $479,460 | 5,459 |
Total risk weighted assets | $38,346,560 | 6,080 |
Total unused commitments | $5,603,000 | 4,582 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $68,001,000 | 6,205 |
Cash and due from depository institutions | $3,366,000 | 5,994 |
Interest-bearing balances | $348,000 | 4,880 |
Securities | $26,993,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 4,451 |
Net loans & leases | $32,823,000 | 6,586 |
Loan loss allowance | $490,000 | 6,472 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,097,000 | 5,796 |
Other real estate owned | $0 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $747,000 | 7,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,001,000 | 6,205 |
Total liabilities | $59,382,000 | 6,387 |
Total deposits | $59,203,000 | 6,207 |
Interest-bearing deposits | $50,483,000 | 6,290 |
Deposits held in domestic offices | $59,203,000 | 6,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $179,000 | 9,700 |
Total equity capital | $8,619,000 | 4,700 |
Total bank equity capital | $8,619,000 | 4,700 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $2,750,000 | 4,397 |
Undivided profits | $5,119,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 6,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $216,000 | 7,746 |
Earning assets | $63,139,000 | 6,155 |
Long-term assets (5+ years) | $9,010,000 | 4,665 |
Average Assets, year-to-date | $66,909,200 | 6,164 |
Average Assets, quarterly | $67,348,500 | 6,209 |
Volatile liabilities | $671,000 | 12,018 |
Insider loans | $1,659,000 | 2,447 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,494,000 | 4,153 |
Tier 1 (core) risk-based capital | $8,619,000 | 4,599 |
Tier 2 risk-based capital | $447,370 | 5,770 |
Total risk weighted assets | $35,747,070 | 6,416 |
Total unused commitments | $6,494,000 | 4,179 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $67,769,000 | 6,287 |
Cash and due from depository institutions | $4,150,000 | 6,105 |
Interest-bearing balances | $634,000 | 4,532 |
Securities | $26,948,000 | 4,874 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 3,439 |
Net loans & leases | $30,479,000 | 6,978 |
Loan loss allowance | $490,000 | 6,578 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $690,000 | 7,684 |
Other real estate owned | $0 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $777,000 | 7,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,769,000 | 6,287 |
Total liabilities | $59,630,000 | 6,464 |
Total deposits | $59,440,000 | 6,307 |
Interest-bearing deposits | $51,187,000 | 6,374 |
Deposits held in domestic offices | $59,440,000 | 6,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $190,000 | 10,248 |
Total equity capital | $8,139,000 | 4,716 |
Total bank equity capital | $8,139,000 | 4,716 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $2,750,000 | 4,297 |
Undivided profits | $4,639,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 6,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $198,000 | 8,718 |
Earning assets | $62,786,000 | 6,219 |
Long-term assets (5+ years) | $9,203,000 | 4,572 |
Average Assets, year-to-date | $66,736,800 | 6,232 |
Average Assets, quarterly | $68,137,500 | 6,204 |
Volatile liabilities | $540,000 | 12,763 |
Insider loans | $252,000 | 3,313 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,753,000 | 4,756 |
Tier 1 (core) risk-based capital | $8,139,000 | 4,642 |
Tier 2 risk-based capital | $411,060 | 6,134 |
Total risk weighted assets | $32,805,760 | 6,899 |
Total unused commitments | $4,753,000 | 4,784 |
Derivatives | $0 | 651 |