Home > Surety Bank > Assets and Liabilities
Surety Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 38 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $206,218,000 | 3,009 |
Cash and due from depository institutions | $84,443,000 | 2,694 |
Interest-bearing balances | $32,246,000 | 1,325 |
Securities | $32,726,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $80,548,000 | 3,433 |
Loan loss allowance | $1,056,000 | 3,374 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,909,000 | 3,128 |
Other real estate owned | $0 | 2,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,592,000 | 2,677 |
Life insurance assets | $4,237,000 | 1,947 |
Total liabilities and capital | $206,218,000 | 2,979 |
Total liabilities | $187,522,000 | 2,950 |
Total deposits | $187,247,000 | 2,880 |
Interest-bearing deposits | $106,847,000 | 3,191 |
Deposits held in domestic offices | $187,247,000 | 2,880 |
% insured | 65.67% | 3,580 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $275,000 | 4,076 |
Total equity capital | $18,696,000 | 3,106 |
Total bank equity capital | $18,696,000 | 3,099 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,610,000 | 1,080 |
Surplus | $5,382,000 | 2,778 |
Undivided profits | $11,704,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $741,000 | 3,420 |
Earning assets | $145,520,000 | 3,321 |
Long-term assets (5+ years) | $59,066,000 | 2,826 |
Average Assets, year-to-date | $202,652,600 | 2,975 |
Average Assets, quarterly | $197,236,000 | 3,021 |
Volatile liabilities | $1,981,000 | 4,178 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,146,000 | 3,822 |
Tier 1 (core) risk-based capital | $23,630,000 | 2,967 |
Tier 2 risk-based capital | $1,056,000 | 2,192 |
Total risk weighted assets | $99,626,000 | 2,239 |
Total unused commitments | $5,146,000 | 3,822 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 37 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $188,254,000 | 3,117 |
Cash and due from depository institutions | $76,490,000 | 2,738 |
Interest-bearing balances | $18,509,000 | 1,802 |
Securities | $29,213,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $74,005,000 | 3,520 |
Loan loss allowance | $1,006,000 | 3,417 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,960,000 | 3,105 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,586,000 | 2,723 |
Life insurance assets | $4,208,000 | 1,958 |
Total liabilities and capital | $188,254,000 | 3,083 |
Total liabilities | $173,193,000 | 3,049 |
Total deposits | $171,453,000 | 3,008 |
Interest-bearing deposits | $101,356,000 | 3,244 |
Deposits held in domestic offices | $171,453,000 | 3,008 |
% insured | 67.34% | 3,461 |
Federal funds purchased & repurchase agreements | $1,400,000 | 956 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $340,000 | 4,001 |
Total equity capital | $15,061,000 | 3,263 |
Total bank equity capital | $15,061,000 | 3,263 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,610,000 | 1,096 |
Surplus | $5,382,000 | 2,774 |
Undivided profits | $8,069,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $700,000 | 3,475 |
Earning assets | $121,727,000 | 3,536 |
Long-term assets (5+ years) | $56,198,000 | 2,889 |
Average Assets, year-to-date | $201,761,250 | 2,982 |
Average Assets, quarterly | $197,582,000 | 3,017 |
Volatile liabilities | $2,614,000 | 4,094 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,481,000 | 3,820 |
Tier 1 (core) risk-based capital | $23,066,000 | 3,017 |
Tier 2 risk-based capital | $1,006,000 | 2,212 |
Total risk weighted assets | $92,636,000 | 2,275 |
Total unused commitments | $5,481,000 | 3,820 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $206,910,000 | 2,997 |
Cash and due from depository institutions | $90,585,000 | 2,789 |
Interest-bearing balances | $32,175,000 | 1,253 |
Securities | $31,246,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $76,237,000 | 3,474 |
Loan loss allowance | $998,000 | 3,434 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,970,000 | 3,100 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,872,000 | 2,616 |
Life insurance assets | $4,183,000 | 1,963 |
Total liabilities and capital | $206,910,000 | 2,963 |
Total liabilities | $189,843,000 | 2,934 |
Total deposits | $176,101,000 | 2,978 |
Interest-bearing deposits | $99,575,000 | 3,275 |
Deposits held in domestic offices | $176,101,000 | 2,978 |
% insured | 64.68% | 3,700 |
Federal funds purchased & repurchase agreements | $3,400,000 | 799 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $342,000 | 3,908 |
Total equity capital | $17,067,000 | 3,157 |
Total bank equity capital | $17,067,000 | 3,155 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,610,000 | 1,091 |
Surplus | $5,382,000 | 2,781 |
Undivided profits | $10,075,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $673,000 | 3,405 |
Earning assets | $139,658,000 | 3,362 |
Long-term assets (5+ years) | $56,458,000 | 2,924 |
Average Assets, year-to-date | $206,263,667 | 2,955 |
Average Assets, quarterly | $200,901,000 | 3,001 |
Volatile liabilities | $14,962,000 | 2,868 |
Insider loans | $0 | 3,997 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,686,000 | 3,739 |
Tier 1 (core) risk-based capital | $22,741,000 | 3,025 |
Tier 2 risk-based capital | $998,000 | 2,231 |
Total risk weighted assets | $94,735,000 | 2,261 |
Total unused commitments | $6,686,000 | 3,740 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 37 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $194,892,000 | 3,076 |
Cash and due from depository institutions | $77,260,000 | 2,783 |
Interest-bearing balances | $26,569,000 | 1,506 |
Securities | $31,278,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $77,910,000 | 3,471 |
Loan loss allowance | $984,000 | 3,474 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,994,000 | 3,099 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,450,000 | 2,662 |
Life insurance assets | $4,158,000 | 1,988 |
Total liabilities and capital | $194,892,000 | 3,076 |
Total liabilities | $178,150,000 | 3,045 |
Total deposits | $177,957,000 | 2,974 |
Interest-bearing deposits | $90,630,000 | 3,452 |
Deposits held in domestic offices | $177,957,000 | 2,974 |
% insured | 65.15% | 3,667 |
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 | $193,000 | 4,199 |
Total equity capital | $16,742,000 | 3,186 |
Total bank equity capital | $16,742,000 | 3,186 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,610,000 | 1,059 |
Surplus | $5,382,000 | 2,823 |
Undivided profits | $9,750,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $631,000 | 3,427 |
Earning assets | $135,757,000 | 3,451 |
Long-term assets (5+ years) | $29,685,000 | 3,613 |
Average Assets, year-to-date | $205,940,500 | 2,991 |
Average Assets, quarterly | $205,940,500 | 2,991 |
Volatile liabilities | $1,556,000 | 4,208 |
Insider loans | $50,000 | 3,803 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,010,000 | 3,853 |
Tier 1 (core) risk-based capital | $22,223,000 | 3,079 |
Tier 2 risk-based capital | $984,000 | 2,277 |
Total risk weighted assets | $98,459,000 | 2,286 |
Total unused commitments | $6,010,000 | 3,853 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 38 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $216,989,000 | 2,954 |
Cash and due from depository institutions | $101,140,000 | 2,758 |
Interest-bearing balances | $40,853,000 | 1,016 |
Securities | $31,044,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $76,256,000 | 3,521 |
Loan loss allowance | $977,000 | 3,474 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,011,000 | 3,105 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,538,000 | 2,681 |
Life insurance assets | $4,134,000 | 2,000 |
Total liabilities and capital | $216,989,000 | 2,954 |
Total liabilities | $201,542,000 | 2,910 |
Total deposits | $189,298,000 | 2,923 |
Interest-bearing deposits | $113,371,000 | 3,175 |
Deposits held in domestic offices | $189,298,000 | 2,921 |
% insured | 61.40% | 3,782 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,000,000 | 1,489 |
Subordinated debt | $0 | 70 |
All other liabilities | $244,000 | 3,953 |
Total equity capital | $15,447,000 | 3,251 |
Total bank equity capital | $15,447,000 | 3,251 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,610,000 | 1,067 |
Surplus | $5,382,000 | 2,832 |
Undivided profits | $8,455,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $600,000 | 3,553 |
Earning assets | $148,153,000 | 3,349 |
Long-term assets (5+ years) | $46,805,000 | 3,225 |
Average Assets, year-to-date | $209,591,000 | 2,979 |
Average Assets, quarterly | $213,766,500 | 2,971 |
Volatile liabilities | $13,552,000 | 2,646 |
Insider loans | $50,000 | 3,847 |
FHLB advances | $12,000,000 | 1,403 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,426,000 | 3,724 |
Tier 1 (core) risk-based capital | $21,681,000 | 3,125 |
Tier 2 risk-based capital | $977,000 | 2,289 |
Total risk weighted assets | $97,016,000 | 2,318 |
Total unused commitments | $7,426,000 | 3,724 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $210,544,000 | 3,009 |
Cash and due from depository institutions | $92,852,000 | 2,896 |
Interest-bearing balances | $19,665,000 | 1,906 |
Securities | $29,417,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $79,818,000 | 3,468 |
Loan loss allowance | $968,000 | 3,504 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,018,000 | 3,077 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,439,000 | 2,688 |
Life insurance assets | $4,110,000 | 2,010 |
Total liabilities and capital | $210,544,000 | 3,009 |
Total liabilities | $197,116,000 | 2,958 |
Total deposits | $184,816,000 | 2,984 |
Interest-bearing deposits | $105,973,000 | 3,293 |
Deposits held in domestic offices | $184,816,000 | 2,983 |
% insured | 68.24% | 3,224 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $12,000,000 | 1,246 |
Subordinated debt | $0 | 71 |
All other liabilities | $300,000 | 3,917 |
Total equity capital | $13,428,000 | 3,390 |
Total bank equity capital | $13,428,000 | 3,390 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,610,000 | 1,081 |
Surplus | $14,991,000 | 1,767 |
Undivided profits | $-3,173,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $516,000 | 3,677 |
Earning assets | $128,900,000 | 3,565 |
Long-term assets (5+ years) | $49,493,000 | 3,189 |
Average Assets, year-to-date | $207,741,500 | 3,016 |
Average Assets, quarterly | $213,188,500 | 2,984 |
Volatile liabilities | $13,824,000 | 2,456 |
Insider loans | $50,000 | 3,889 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,574,000 | 4,154 |
Tier 1 (core) risk-based capital | $21,370,000 | 3,143 |
Tier 2 risk-based capital | $968,000 | 2,330 |
Total risk weighted assets | $101,379,000 | 2,319 |
Total unused commitments | $3,574,000 | 4,154 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 38 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $215,833,000 | 2,994 |
Cash and due from depository institutions | $110,129,000 | 2,802 |
Interest-bearing balances | $59,104,000 | 1,081 |
Securities | $27,096,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $70,651,000 | 3,625 |
Loan loss allowance | $965,000 | 3,556 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,054,000 | 3,092 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,903,000 | 2,751 |
Life insurance assets | $4,086,000 | 2,027 |
Total liabilities and capital | $215,833,000 | 2,994 |
Total liabilities | $200,879,000 | 2,945 |
Total deposits | $200,511,000 | 2,901 |
Interest-bearing deposits | $106,342,000 | 3,348 |
Deposits held in domestic offices | $200,511,000 | 2,901 |
% insured | 63.60% | 3,723 |
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 | $368,000 | 3,637 |
Total equity capital | $14,954,000 | 3,341 |
Total bank equity capital | $14,954,000 | 3,341 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,610,000 | 1,079 |
Surplus | $5,382,000 | 2,835 |
Undivided profits | $7,962,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $415,000 | 3,874 |
Earning assets | $156,851,000 | 3,346 |
Long-term assets (5+ years) | $48,988,000 | 3,265 |
Average Assets, year-to-date | $206,807,333 | 3,051 |
Average Assets, quarterly | $210,369,000 | 3,035 |
Volatile liabilities | $1,823,000 | 4,156 |
Insider loans | $50,000 | 3,964 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,558,000 | 4,117 |
Tier 1 (core) risk-based capital | $20,787,000 | 3,168 |
Tier 2 risk-based capital | $965,000 | 2,335 |
Total risk weighted assets | $99,102,000 | 2,312 |
Total unused commitments | $4,558,000 | 4,117 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $204,905,000 | 3,082 |
Cash and due from depository institutions | $100,468,000 | 2,935 |
Interest-bearing balances | $47,334,000 | 1,659 |
Securities | $24,231,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $72,202,000 | 3,566 |
Loan loss allowance | $970,000 | 3,555 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,039,000 | 3,108 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,965,000 | 2,633 |
Life insurance assets | $4,063,000 | 2,023 |
Total liabilities and capital | $204,905,000 | 3,082 |
Total liabilities | $188,522,000 | 3,054 |
Total deposits | $187,336,000 | 3,011 |
Interest-bearing deposits | $115,242,000 | 3,219 |
Deposits held in domestic offices | $187,336,000 | 3,011 |
% insured | 68.69% | 3,308 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,186,000 | 2,539 |
Total equity capital | $16,383,000 | 3,364 |
Total bank equity capital | $16,383,000 | 3,364 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,610,000 | 1,081 |
Surplus | $5,382,000 | 2,833 |
Undivided profits | $9,391,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $373,000 | 3,934 |
Earning assets | $143,767,000 | 3,489 |
Long-term assets (5+ years) | $66,195,000 | 2,933 |
Average Assets, year-to-date | $202,294,500 | 3,086 |
Average Assets, quarterly | $202,294,500 | 3,086 |
Volatile liabilities | $2,595,000 | 4,005 |
Insider loans | $50,000 | 3,971 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,315,000 | 4,045 |
Tier 1 (core) risk-based capital | $19,795,000 | 3,221 |
Tier 2 risk-based capital | $970,000 | 2,316 |
Total risk weighted assets | $88,125,000 | 2,381 |
Total unused commitments | $5,315,000 | 4,045 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 33 | 3,059 |
Assets and Liabilities | ||
Total Assets: | $199,684,000 | 3,118 |
Cash and due from depository institutions | $84,420,000 | 3,059 |
Interest-bearing balances | $18,115,000 | 2,819 |
Securities | $28,069,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $79,600,000 | 3,481 |
Loan loss allowance | $967,000 | 3,570 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,000,000 | 3,117 |
Other real estate owned | $0 | 3,059 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,595,000 | 2,648 |
Life insurance assets | $4,041,000 | 2,023 |
Total liabilities and capital | $199,684,000 | 3,118 |
Total liabilities | $180,435,000 | 3,098 |
Total deposits | $178,900,000 | 3,064 |
Interest-bearing deposits | $108,997,000 | 3,297 |
Deposits held in domestic offices | $178,900,000 | 3,064 |
% insured | 71.14% | 3,027 |
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 | $1,535,000 | 2,332 |
Total equity capital | $19,249,000 | 3,313 |
Total bank equity capital | $19,249,000 | 3,313 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,610,000 | 1,093 |
Surplus | $5,382,000 | 2,845 |
Undivided profits | $12,257,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $392,000 | 3,930 |
Earning assets | $125,784,000 | 3,679 |
Long-term assets (5+ years) | $57,012,000 | 3,135 |
Average Assets, year-to-date | $182,646,600 | 3,192 |
Average Assets, quarterly | $192,260,000 | 3,153 |
Volatile liabilities | $2,997,000 | 3,971 |
Insider loans | $50,000 | 4,032 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,720,000 | 3,976 |
Tier 1 (core) risk-based capital | $19,017,000 | 3,296 |
Tier 2 risk-based capital | $967,000 | 2,326 |
Total risk weighted assets | $94,401,000 | 2,336 |
Total unused commitments | $5,720,000 | 3,976 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $184,836,000 | 3,242 |
Cash and due from depository institutions | $78,923,000 | 3,085 |
Interest-bearing balances | $24,765,000 | 2,553 |
Securities | $21,401,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $76,882,000 | 3,566 |
Loan loss allowance | $963,000 | 3,626 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,033,000 | 3,143 |
Other real estate owned | $0 | 3,085 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,597,000 | 2,676 |
Life insurance assets | $4,018,000 | 2,026 |
Total liabilities and capital | $184,836,000 | 3,242 |
Total liabilities | $166,052,000 | 3,226 |
Total deposits | $164,203,000 | 3,197 |
Interest-bearing deposits | $106,385,000 | 3,346 |
Deposits held in domestic offices | $164,203,000 | 3,197 |
% insured | 75.78% | 2,579 |
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 | $1,849,000 | 2,301 |
Total equity capital | $18,784,000 | 3,411 |
Total bank equity capital | $18,784,000 | 3,411 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,610,000 | 1,115 |
Surplus | $5,382,000 | 2,865 |
Undivided profits | $11,792,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $352,000 | 4,142 |
Earning assets | $123,048,000 | 3,723 |
Long-term assets (5+ years) | $56,105,000 | 3,146 |
Average Assets, year-to-date | $178,387,250 | 3,255 |
Average Assets, quarterly | $183,695,500 | 3,244 |
Volatile liabilities | $3,507,000 | 3,905 |
Insider loans | $50,000 | 4,116 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,498,000 | 4,062 |
Tier 1 (core) risk-based capital | $18,466,000 | 3,387 |
Tier 2 risk-based capital | $963,000 | 2,337 |
Total risk weighted assets | $88,278,000 | 2,375 |
Total unused commitments | $5,498,000 | 4,062 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 33 | 3,103 |
Assets and Liabilities | ||
Total Assets: | $182,555,000 | 3,267 |
Cash and due from depository institutions | $81,003,000 | 3,103 |
Interest-bearing balances | $30,812,000 | 2,261 |
Securities | $22,381,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $75,475,000 | 3,622 |
Loan loss allowance | $956,000 | 3,646 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,011,000 | 3,168 |
Other real estate owned | $0 | 3,103 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,685,000 | 3,977 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $182,555,000 | 3,267 |
Total liabilities | $164,677,000 | 3,235 |
Total deposits | $162,838,000 | 3,205 |
Interest-bearing deposits | $106,912,000 | 3,331 |
Deposits held in domestic offices | $162,838,000 | 3,204 |
% insured | 76.95% | 2,503 |
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 | $1,839,000 | 2,271 |
Total equity capital | $17,878,000 | 3,461 |
Total bank equity capital | $17,878,000 | 3,461 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,610,000 | 1,121 |
Surplus | $5,382,000 | 2,863 |
Undivided profits | $10,886,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $345,000 | 4,168 |
Earning assets | $128,668,000 | 3,670 |
Long-term assets (5+ years) | $69,888,000 | 2,812 |
Average Assets, year-to-date | $176,237,667 | 3,276 |
Average Assets, quarterly | $184,864,500 | 3,235 |
Volatile liabilities | $3,004,000 | 4,053 |
Insider loans | $50,000 | 4,156 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,763,000 | 4,057 |
Tier 1 (core) risk-based capital | $17,338,000 | 3,454 |
Tier 2 risk-based capital | $956,000 | 2,306 |
Total risk weighted assets | $78,424,000 | 2,410 |
Total unused commitments | $5,763,000 | 4,057 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 35 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $187,174,000 | 3,218 |
Cash and due from depository institutions | $86,446,000 | 2,996 |
Interest-bearing balances | $41,840,000 | 1,968 |
Securities | $22,243,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $74,557,000 | 3,642 |
Loan loss allowance | $968,000 | 3,631 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,031,000 | 3,162 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,897,000 | 3,873 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $187,174,000 | 3,218 |
Total liabilities | $170,409,000 | 3,182 |
Total deposits | $168,464,000 | 3,135 |
Interest-bearing deposits | $106,810,000 | 3,337 |
Deposits held in domestic offices | $168,464,000 | 3,134 |
% insured | 75.41% | 2,859 |
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 | $1,945,000 | 2,204 |
Total equity capital | $16,765,000 | 3,532 |
Total bank equity capital | $16,765,000 | 3,532 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,610,000 | 1,128 |
Surplus | $5,382,000 | 2,864 |
Undivided profits | $9,773,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $382,000 | 4,041 |
Earning assets | $138,640,000 | 3,564 |
Long-term assets (5+ years) | $65,390,000 | 2,821 |
Average Assets, year-to-date | $173,079,000 | 3,300 |
Average Assets, quarterly | $173,079,000 | 3,300 |
Volatile liabilities | $3,514,000 | 3,964 |
Insider loans | $50,000 | 4,203 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $312,000 | 1,522 |
Unused loan commitments | $6,448,000 | 3,974 |
Tier 1 (core) risk-based capital | $16,583,000 | 3,494 |
Tier 2 risk-based capital | $968,000 | 2,275 |
Total risk weighted assets | $84,852,000 | 2,333 |
Total unused commitments | $6,448,000 | 3,974 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 33 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $158,984,000 | 3,417 |
Cash and due from depository institutions | $61,103,000 | 3,107 |
Interest-bearing balances | $16,713,000 | 2,935 |
Securities | $22,561,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $71,803,000 | 3,699 |
Loan loss allowance | $965,000 | 3,637 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,055,000 | 3,161 |
Other real estate owned | $0 | 3,107 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,462,000 | 4,142 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $158,984,000 | 3,417 |
Total liabilities | $142,244,000 | 3,389 |
Total deposits | $141,014,000 | 3,323 |
Interest-bearing deposits | $92,363,000 | 3,505 |
Deposits held in domestic offices | $141,014,000 | 3,323 |
% insured | 81.84% | 1,848 |
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 | $1,230,000 | 2,670 |
Total equity capital | $16,740,000 | 3,550 |
Total bank equity capital | $16,740,000 | 3,550 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,610,000 | 1,129 |
Surplus | $5,382,000 | 2,849 |
Undivided profits | $9,748,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $300,000 | 4,395 |
Earning assets | $111,077,000 | 3,832 |
Long-term assets (5+ years) | $64,880,000 | 2,704 |
Average Assets, year-to-date | $145,609,600 | 3,449 |
Average Assets, quarterly | $157,700,500 | 3,414 |
Volatile liabilities | $4,035,000 | 3,925 |
Insider loans | $50,000 | 4,221 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,224,000 | 4,082 |
Tier 1 (core) risk-based capital | $16,022,000 | 3,527 |
Tier 2 risk-based capital | $965,000 | 2,279 |
Total risk weighted assets | $80,195,000 | 2,382 |
Total unused commitments | $5,224,000 | 4,082 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 38 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $156,417,000 | 3,414 |
Cash and due from depository institutions | $58,094,000 | 2,889 |
Interest-bearing balances | $27,323,000 | 2,102 |
Securities | $21,096,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $73,244,000 | 3,715 |
Loan loss allowance | $961,000 | 3,637 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,398,000 | 2,975 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,585,000 | 4,102 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $156,417,000 | 3,414 |
Total liabilities | $140,241,000 | 3,379 |
Total deposits | $139,852,000 | 3,303 |
Interest-bearing deposits | $90,824,000 | 3,502 |
Deposits held in domestic offices | $139,852,000 | 3,302 |
% insured | 79.71% | 2,353 |
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 | $389,000 | 4,087 |
Total equity capital | $16,176,000 | 3,596 |
Total bank equity capital | $16,176,000 | 3,596 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,610,000 | 1,134 |
Surplus | $5,382,000 | 2,850 |
Undivided profits | $9,184,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $393,000 | 4,231 |
Earning assets | $121,663,000 | 3,678 |
Long-term assets (5+ years) | $57,275,000 | 2,800 |
Average Assets, year-to-date | $142,266,000 | 3,470 |
Average Assets, quarterly | $154,348,500 | 3,431 |
Volatile liabilities | $3,747,000 | 4,058 |
Insider loans | $50,000 | 4,277 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,978,000 | 3,989 |
Tier 1 (core) risk-based capital | $15,353,000 | 3,595 |
Tier 2 risk-based capital | $918,000 | 2,321 |
Total risk weighted assets | $73,436,000 | 2,455 |
Total unused commitments | $5,978,000 | 3,989 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $152,280,000 | 3,454 |
Cash and due from depository institutions | $50,026,000 | 2,905 |
Interest-bearing balances | $17,500,000 | 2,718 |
Securities | $21,501,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $76,490,000 | 3,680 |
Loan loss allowance | $962,000 | 3,619 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,416,000 | 2,987 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,847,000 | 3,950 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $152,280,000 | 3,454 |
Total liabilities | $136,595,000 | 3,414 |
Total deposits | $136,348,000 | 3,317 |
Interest-bearing deposits | $86,045,000 | 3,582 |
Deposits held in domestic offices | $136,348,000 | 3,316 |
% insured | 81.58% | 2,106 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $247,000 | 4,399 |
Total equity capital | $15,685,000 | 3,635 |
Total bank equity capital | $15,685,000 | 3,635 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,610,000 | 1,142 |
Surplus | $5,382,000 | 2,853 |
Undivided profits | $8,693,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $533,000 | 3,852 |
Earning assets | $115,491,000 | 3,760 |
Long-term assets (5+ years) | $62,047,000 | 2,621 |
Average Assets, year-to-date | $137,549,000 | 3,510 |
Average Assets, quarterly | $144,698,500 | 3,466 |
Volatile liabilities | $4,085,000 | 4,013 |
Insider loans | $32,000 | 4,354 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,039,000 | 3,975 |
Tier 1 (core) risk-based capital | $15,003,000 | 3,623 |
Tier 2 risk-based capital | $929,000 | 2,361 |
Total risk weighted assets | $74,272,000 | 2,502 |
Total unused commitments | $6,039,000 | 3,975 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 37 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $137,117,000 | 3,510 |
Cash and due from depository institutions | $42,400,000 | 2,967 |
Interest-bearing balances | $17,769,000 | 2,139 |
Securities | $20,450,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $70,167,000 | 3,745 |
Loan loss allowance | $960,000 | 3,603 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,436,000 | 3,005 |
Other real estate owned | $0 | 2,967 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,664,000 | 4,061 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $137,117,000 | 3,510 |
Total liabilities | $122,748,000 | 3,458 |
Total deposits | $122,552,000 | 3,381 |
Interest-bearing deposits | $80,789,000 | 3,628 |
Deposits held in domestic offices | $122,552,000 | 3,380 |
% insured | 79.42% | 2,778 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $196,000 | 4,448 |
Total equity capital | $14,369,000 | 3,733 |
Total bank equity capital | $14,369,000 | 3,733 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,610,000 | 1,149 |
Surplus | $5,382,000 | 2,875 |
Undivided profits | $7,377,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $353,000 | 4,238 |
Earning assets | $108,386,000 | 3,756 |
Long-term assets (5+ years) | $70,222,000 | 2,401 |
Average Assets, year-to-date | $130,183,500 | 3,583 |
Average Assets, quarterly | $130,183,500 | 3,583 |
Volatile liabilities | $6,775,000 | 3,488 |
Insider loans | $50,000 | 4,325 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,303,000 | 3,959 |
Tier 1 (core) risk-based capital | $14,667,000 | 3,658 |
Tier 2 risk-based capital | $926,000 | 2,421 |
Total risk weighted assets | $74,122,000 | 2,589 |
Total unused commitments | $6,303,000 | 3,959 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $123,250,000 | 3,697 |
Cash and due from depository institutions | $27,580,000 | 2,947 |
Interest-bearing balances | $3,719,000 | 3,938 |
Securities | $19,620,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $72,141,000 | 3,741 |
Loan loss allowance | $956,000 | 3,604 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,380,000 | 3,057 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,529,000 | 4,172 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $123,250,000 | 3,697 |
Total liabilities | $108,620,000 | 3,675 |
Total deposits | $105,207,000 | 3,649 |
Interest-bearing deposits | $73,413,000 | 3,794 |
Deposits held in domestic offices | $105,207,000 | 3,649 |
% insured | 79.04% | 2,860 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,180,000 | 2,288 |
Subordinated debt | $0 | 94 |
All other liabilities | $233,000 | 4,343 |
Total equity capital | $14,630,000 | 3,741 |
Total bank equity capital | $14,630,000 | 3,741 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,610,000 | 1,164 |
Surplus | $5,382,000 | 2,900 |
Undivided profits | $7,638,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $339,000 | 4,390 |
Earning assets | $95,480,000 | 3,972 |
Long-term assets (5+ years) | $62,626,000 | 2,489 |
Average Assets, year-to-date | $124,898,800 | 3,631 |
Average Assets, quarterly | $127,294,000 | 3,631 |
Volatile liabilities | $10,454,000 | 3,000 |
Insider loans | $33,000 | 4,467 |
FHLB advances | $3,180,000 | 2,156 |
Loans and leases held for sale | $168,000 | 1,441 |
Unused loan commitments | $6,414,000 | 3,950 |
Tier 1 (core) risk-based capital | $14,420,000 | 3,706 |
Tier 2 risk-based capital | $956,000 | 3,458 |
Total risk weighted assets | $77,902,000 | 3,713 |
Total unused commitments | $6,414,000 | 3,950 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 36 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $131,338,000 | 3,609 |
Cash and due from depository institutions | $35,915,000 | 3,070 |
Interest-bearing balances | $16,034,000 | 2,098 |
Securities | $19,285,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $72,380,000 | 3,785 |
Loan loss allowance | $953,000 | 3,656 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,432,000 | 3,049 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,326,000 | 4,375 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $131,338,000 | 3,609 |
Total liabilities | $116,905,000 | 3,581 |
Total deposits | $116,363,000 | 3,507 |
Interest-bearing deposits | $76,312,000 | 3,750 |
Deposits held in domestic offices | $116,363,000 | 3,506 |
% insured | 74.26% | 3,734 |
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 | $542,000 | 3,776 |
Total equity capital | $14,433,000 | 3,805 |
Total bank equity capital | $14,433,000 | 3,805 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,610,000 | 1,188 |
Surplus | $5,382,000 | 2,928 |
Undivided profits | $7,441,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $323,000 | 4,532 |
Earning assets | $107,699,000 | 3,813 |
Long-term assets (5+ years) | $59,532,000 | 2,549 |
Average Assets, year-to-date | $125,311,000 | 3,658 |
Average Assets, quarterly | $127,048,000 | 3,649 |
Volatile liabilities | $7,229,000 | 3,472 |
Insider loans | $33,000 | 4,554 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,999,000 | 4,551 |
Tier 1 (core) risk-based capital | $14,071,000 | 3,790 |
Tier 2 risk-based capital | $953,000 | 3,504 |
Total risk weighted assets | $79,071,000 | 3,732 |
Total unused commitments | $2,999,000 | 4,551 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 39 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $122,758,000 | 3,737 |
Cash and due from depository institutions | $26,150,000 | 2,951 |
Interest-bearing balances | $9,472,000 | 2,754 |
Securities | $20,910,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $71,826,000 | 3,810 |
Loan loss allowance | $949,000 | 3,685 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,421,000 | 3,065 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,451,000 | 4,298 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $122,758,000 | 3,737 |
Total liabilities | $108,727,000 | 3,713 |
Total deposits | $105,678,000 | 3,679 |
Interest-bearing deposits | $64,651,000 | 4,036 |
Deposits held in domestic offices | $105,678,000 | 3,678 |
% insured | 79.30% | 3,065 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,650,000 | 2,498 |
Subordinated debt | $0 | 95 |
All other liabilities | $399,000 | 3,976 |
Total equity capital | $14,031,000 | 3,844 |
Total bank equity capital | $14,031,000 | 3,844 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,610,000 | 1,200 |
Surplus | $5,382,000 | 2,947 |
Undivided profits | $7,039,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $382,000 | 4,381 |
Earning assets | $102,208,000 | 3,918 |
Long-term assets (5+ years) | $61,436,000 | 2,503 |
Average Assets, year-to-date | $123,302,000 | 3,706 |
Average Assets, quarterly | $122,367,500 | 3,729 |
Volatile liabilities | $9,848,000 | 3,120 |
Insider loans | $50,000 | 4,536 |
FHLB advances | $2,650,000 | 2,334 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,764,000 | 4,460 |
Tier 1 (core) risk-based capital | $13,721,000 | 3,831 |
Tier 2 risk-based capital | $949,000 | 3,527 |
Total risk weighted assets | $77,279,000 | 3,776 |
Total unused commitments | $3,764,000 | 4,460 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $121,977,000 | 3,776 |
Cash and due from depository institutions | $23,568,000 | 2,973 |
Interest-bearing balances | $7,962,000 | 3,172 |
Securities | $21,525,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $72,662,000 | 3,810 |
Loan loss allowance | $937,000 | 3,733 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,407,000 | 3,095 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,815,000 | 4,113 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $121,977,000 | 3,776 |
Total liabilities | $108,522,000 | 3,752 |
Total deposits | $96,722,000 | 3,867 |
Interest-bearing deposits | $62,131,000 | 4,151 |
Deposits held in domestic offices | $96,722,000 | 3,866 |
% insured | 82.11% | 2,547 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,460,000 | 1,521 |
Subordinated debt | $0 | 98 |
All other liabilities | $340,000 | 4,068 |
Total equity capital | $13,455,000 | 3,907 |
Total bank equity capital | $13,455,000 | 3,907 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,610,000 | 1,218 |
Surplus | $5,382,000 | 2,965 |
Undivided profits | $6,463,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $374,000 | 4,420 |
Earning assets | $102,149,000 | 3,951 |
Long-term assets (5+ years) | $59,311,000 | 2,602 |
Average Assets, year-to-date | $123,574,000 | 3,738 |
Average Assets, quarterly | $123,574,000 | 3,738 |
Volatile liabilities | $18,804,000 | 2,267 |
Insider loans | $31,000 | 4,657 |
FHLB advances | $11,460,000 | 1,416 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,510,000 | 4,391 |
Tier 1 (core) risk-based capital | $13,503,000 | 3,875 |
Tier 2 risk-based capital | $937,000 | 3,565 |
Total risk weighted assets | $79,015,000 | 3,772 |
Total unused commitments | $4,510,000 | 4,391 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $125,171,000 | 3,747 |
Cash and due from depository institutions | $27,231,000 | 3,486 |
Interest-bearing balances | $9,669,000 | 2,547 |
Securities | $22,170,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $71,554,000 | 3,852 |
Loan loss allowance | $935,000 | 3,744 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,373,000 | 3,102 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,843,000 | 4,145 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $125,171,000 | 3,747 |
Total liabilities | $112,200,000 | 3,704 |
Total deposits | $94,680,000 | 3,913 |
Interest-bearing deposits | $62,610,000 | 4,146 |
Deposits held in domestic offices | $94,680,000 | 3,913 |
% insured | 83.56% | 2,241 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,370,000 | 1,295 |
Subordinated debt | $0 | 98 |
All other liabilities | $150,000 | 4,683 |
Total equity capital | $12,971,000 | 3,956 |
Total bank equity capital | $12,971,000 | 3,956 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,610,000 | 1,229 |
Surplus | $5,382,000 | 2,976 |
Undivided profits | $5,979,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $409,000 | 4,321 |
Earning assets | $103,393,000 | 3,955 |
Long-term assets (5+ years) | $63,145,000 | 2,539 |
Average Assets, year-to-date | $117,976,200 | 3,822 |
Average Assets, quarterly | $121,009,500 | 3,790 |
Volatile liabilities | $24,936,000 | 1,942 |
Insider loans | $33,000 | 4,704 |
FHLB advances | $17,370,000 | 1,242 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,314,000 | 4,418 |
Tier 1 (core) risk-based capital | $13,325,000 | 3,915 |
Tier 2 risk-based capital | $935,000 | 3,578 |
Total risk weighted assets | $79,036,000 | 3,793 |
Total unused commitments | $4,314,000 | 4,418 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $116,848,000 | 3,887 |
Cash and due from depository institutions | $20,057,000 | 3,262 |
Interest-bearing balances | $7,049,000 | 2,992 |
Securities | $23,252,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $69,968,000 | 3,920 |
Loan loss allowance | $934,000 | 3,773 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,341,000 | 3,140 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,230,000 | 4,648 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $116,848,000 | 3,887 |
Total liabilities | $104,147,000 | 3,867 |
Total deposits | $93,609,000 | 3,952 |
Interest-bearing deposits | $64,899,000 | 4,126 |
Deposits held in domestic offices | $93,609,000 | 3,952 |
% insured | 85.46% | 1,943 |
Federal funds purchased & repurchase agreements | $9,403,000 | 631 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,135,000 | 2,769 |
Total equity capital | $12,701,000 | 3,989 |
Total bank equity capital | $12,701,000 | 3,989 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,610,000 | 1,250 |
Surplus | $5,382,000 | 2,990 |
Undivided profits | $5,709,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $374,000 | 4,537 |
Earning assets | $100,269,000 | 4,024 |
Long-term assets (5+ years) | $76,688,000 | 2,258 |
Average Assets, year-to-date | $116,177,500 | 3,891 |
Average Assets, quarterly | $120,082,500 | 3,833 |
Volatile liabilities | $17,393,000 | 2,415 |
Insider loans | $84,000 | 4,569 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,344,000 | 4,274 |
Tier 1 (core) risk-based capital | $13,369,000 | 3,923 |
Tier 2 risk-based capital | $933,000 | 3,599 |
Total risk weighted assets | $74,624,000 | 3,915 |
Total unused commitments | $5,344,000 | 4,274 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $123,317,000 | 3,815 |
Cash and due from depository institutions | $28,029,000 | 3,275 |
Interest-bearing balances | $4,799,000 | 3,631 |
Securities | $23,875,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $67,966,000 | 3,977 |
Loan loss allowance | $884,000 | 3,874 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,282,000 | 3,205 |
Other real estate owned | $0 | 3,275 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,165,000 | 4,674 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $123,317,000 | 3,815 |
Total liabilities | $110,828,000 | 3,771 |
Total deposits | $97,597,000 | 3,917 |
Interest-bearing deposits | $69,398,000 | 4,041 |
Deposits held in domestic offices | $97,597,000 | 3,916 |
% insured | 84.21% | 2,289 |
Federal funds purchased & repurchase agreements | $12,996,000 | 528 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $235,000 | 4,472 |
Total equity capital | $12,489,000 | 4,029 |
Total bank equity capital | $12,489,000 | 4,029 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,610,000 | 1,269 |
Surplus | $5,382,000 | 3,010 |
Undivided profits | $5,497,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $411,000 | 4,332 |
Earning assets | $96,640,000 | 4,094 |
Long-term assets (5+ years) | $73,972,000 | 2,352 |
Average Assets, year-to-date | $115,954,000 | 3,929 |
Average Assets, quarterly | $118,116,000 | 3,894 |
Volatile liabilities | $20,703,000 | 2,130 |
Insider loans | $40,000 | 4,781 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,920,000 | 3,810 |
Tier 1 (core) risk-based capital | $12,974,000 | 3,970 |
Tier 2 risk-based capital | $884,000 | 3,701 |
Total risk weighted assets | $76,806,000 | 3,886 |
Total unused commitments | $8,920,000 | 3,810 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $112,915,000 | 4,009 |
Cash and due from depository institutions | $23,730,000 | 3,353 |
Interest-bearing balances | $6,280,000 | 3,504 |
Securities | $24,258,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $61,574,000 | 4,139 |
Loan loss allowance | $882,000 | 3,916 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,261,000 | 3,240 |
Other real estate owned | $0 | 3,353 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,092,000 | 4,756 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $112,915,000 | 4,009 |
Total liabilities | $101,133,000 | 3,994 |
Total deposits | $96,926,000 | 3,987 |
Interest-bearing deposits | $70,486,000 | 4,069 |
Deposits held in domestic offices | $96,926,000 | 3,987 |
% insured | 85.83% | 2,004 |
Federal funds purchased & repurchase agreements | $4,000,000 | 905 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $207,000 | 4,553 |
Total equity capital | $11,782,000 | 4,153 |
Total bank equity capital | $11,782,000 | 4,153 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,610,000 | 1,291 |
Surplus | $5,382,000 | 3,043 |
Undivided profits | $4,790,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $323,000 | 4,655 |
Earning assets | $92,112,000 | 4,230 |
Long-term assets (5+ years) | $74,065,000 | 2,371 |
Average Assets, year-to-date | $112,272,500 | 4,024 |
Average Assets, quarterly | $112,272,500 | 4,024 |
Volatile liabilities | $9,941,000 | 3,050 |
Insider loans | $2,696,000 | 1,873 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,677,000 | 3,421 |
Tier 1 (core) risk-based capital | $12,188,000 | 4,096 |
Tier 2 risk-based capital | $882,000 | 3,735 |
Total risk weighted assets | $71,864,000 | 4,010 |
Total unused commitments | $12,677,000 | 3,421 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $111,630,000 | 4,077 |
Cash and due from depository institutions | $22,052,000 | 3,467 |
Interest-bearing balances | $5,721,000 | 3,480 |
Securities | $24,855,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $61,777,000 | 4,182 |
Loan loss allowance | $880,000 | 3,955 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,143,000 | 3,349 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $803,000 | 5,083 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $111,630,000 | 4,077 |
Total liabilities | $99,233,000 | 4,065 |
Total deposits | $87,598,000 | 4,193 |
Interest-bearing deposits | $64,292,000 | 4,276 |
Deposits held in domestic offices | $87,598,000 | 4,193 |
% insured | 85.66% | 2,010 |
Federal funds purchased & repurchase agreements | $11,400,000 | 607 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $235,000 | 4,439 |
Total equity capital | $12,397,000 | 4,106 |
Total bank equity capital | $12,397,000 | 4,106 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,610,000 | 1,309 |
Surplus | $5,382,000 | 3,075 |
Undivided profits | $5,405,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $412,000 | 4,413 |
Earning assets | $92,353,000 | 4,271 |
Long-term assets (5+ years) | $67,895,000 | 2,540 |
Average Assets, year-to-date | $101,562,000 | 4,209 |
Average Assets, quarterly | $109,012,500 | 4,118 |
Volatile liabilities | $14,961,000 | 2,552 |
Insider loans | $926,000 | 3,161 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,528,000 | 3,746 |
Tier 1 (core) risk-based capital | $12,479,000 | 4,075 |
Tier 2 risk-based capital | $870,000 | 3,801 |
Total risk weighted assets | $69,623,000 | 4,097 |
Total unused commitments | $9,528,000 | 3,746 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $106,395,000 | 4,199 |
Cash and due from depository institutions | $21,389,000 | 3,555 |
Interest-bearing balances | $6,042,000 | 3,420 |
Securities | $25,228,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $56,915,000 | 4,323 |
Loan loss allowance | $874,000 | 3,997 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,150,000 | 3,370 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $713,000 | 5,244 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $106,395,000 | 4,199 |
Total liabilities | $94,010,000 | 4,184 |
Total deposits | $93,328,000 | 4,103 |
Interest-bearing deposits | $66,558,000 | 4,243 |
Deposits held in domestic offices | $93,328,000 | 4,102 |
% insured | 81.64% | 3,026 |
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 | $682,000 | 3,507 |
Total equity capital | $12,385,000 | 4,170 |
Total bank equity capital | $12,385,000 | 4,170 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,610,000 | 1,333 |
Surplus | $5,382,000 | 3,099 |
Undivided profits | $5,393,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $342,000 | 4,714 |
Earning assets | $88,185,000 | 4,381 |
Long-term assets (5+ years) | $64,702,000 | 2,648 |
Average Assets, year-to-date | $99,045,000 | 4,297 |
Average Assets, quarterly | $101,746,500 | 4,263 |
Volatile liabilities | $3,796,000 | 4,358 |
Insider loans | $949,000 | 3,173 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,738,000 | 3,502 |
Tier 1 (core) risk-based capital | $12,202,000 | 4,151 |
Tier 2 risk-based capital | $835,000 | 3,894 |
Total risk weighted assets | $66,758,000 | 4,191 |
Total unused commitments | $11,738,000 | 3,502 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $97,098,000 | 4,374 |
Cash and due from depository institutions | $16,795,000 | 3,665 |
Interest-bearing balances | $2,351,000 | 4,521 |
Securities | $26,878,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $50,563,000 | 4,509 |
Loan loss allowance | $868,000 | 4,026 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,150,000 | 3,390 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $712,000 | 5,238 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $97,098,000 | 4,374 |
Total liabilities | $84,456,000 | 4,391 |
Total deposits | $84,247,000 | 4,307 |
Interest-bearing deposits | $63,653,000 | 4,348 |
Deposits held in domestic offices | $84,247,000 | 4,307 |
% insured | 85.26% | 2,307 |
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 | $209,000 | 4,781 |
Total equity capital | $12,642,000 | 4,124 |
Total bank equity capital | $12,642,000 | 4,124 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,610,000 | 1,344 |
Surplus | $5,382,000 | 3,111 |
Undivided profits | $5,650,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $380,000 | 4,498 |
Earning assets | $79,792,000 | 4,554 |
Long-term assets (5+ years) | $62,961,000 | 2,724 |
Average Assets, year-to-date | $96,595,000 | 4,366 |
Average Assets, quarterly | $97,179,500 | 4,360 |
Volatile liabilities | $3,540,000 | 4,323 |
Insider loans | $969,000 | 3,190 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,433,000 | 3,457 |
Tier 1 (core) risk-based capital | $12,364,000 | 4,124 |
Tier 2 risk-based capital | $770,000 | 4,036 |
Total risk weighted assets | $61,502,000 | 4,328 |
Total unused commitments | $12,433,000 | 3,457 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $97,261,000 | 4,408 |
Cash and due from depository institutions | $19,042,000 | 3,682 |
Interest-bearing balances | $7,397,000 | 3,380 |
Securities | $27,767,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $47,752,000 | 4,610 |
Loan loss allowance | $1,163,000 | 3,580 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,145,000 | 3,422 |
Other real estate owned | $0 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $555,000 | 5,441 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $97,261,000 | 4,408 |
Total liabilities | $85,205,000 | 4,418 |
Total deposits | $84,986,000 | 4,345 |
Interest-bearing deposits | $63,058,000 | 4,428 |
Deposits held in domestic offices | $84,986,000 | 4,345 |
% insured | 86.54% | 2,040 |
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 | $219,000 | 4,688 |
Total equity capital | $12,056,000 | 4,218 |
Total bank equity capital | $12,056,000 | 4,218 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,610,000 | 1,366 |
Surplus | $5,382,000 | 3,139 |
Undivided profits | $5,064,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $346,000 | 4,625 |
Earning assets | $82,916,000 | 4,534 |
Long-term assets (5+ years) | $63,145,000 | 2,744 |
Average Assets, year-to-date | $96,343,500 | 4,420 |
Average Assets, quarterly | $96,343,500 | 4,420 |
Volatile liabilities | $1,438,000 | 5,022 |
Insider loans | $1,186,000 | 2,947 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,441,000 | 4,020 |
Tier 1 (core) risk-based capital | $12,056,000 | 4,193 |
Tier 2 risk-based capital | $718,000 | 4,182 |
Total risk weighted assets | $56,996,000 | 4,477 |
Total unused commitments | $8,441,000 | 4,020 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $95,426,000 | 4,470 |
Cash and due from depository institutions | $13,595,000 | 3,874 |
Interest-bearing balances | $804,000 | 5,206 |
Securities | $28,510,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $51,268,000 | 4,546 |
Loan loss allowance | $1,157,000 | 3,602 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $919,000 | 4,444 |
Other real estate owned | $454,000 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $680,000 | 5,396 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $95,426,000 | 4,470 |
Total liabilities | $83,900,000 | 4,475 |
Total deposits | $82,414,000 | 4,422 |
Interest-bearing deposits | $63,374,000 | 4,423 |
Deposits held in domestic offices | $82,414,000 | 4,422 |
% insured | 86.33% | 2,075 |
Federal funds purchased & repurchase agreements | $1,284,000 | 1,414 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $202,000 | 4,718 |
Total equity capital | $11,526,000 | 4,317 |
Total bank equity capital | $11,526,000 | 4,317 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,610,000 | 1,382 |
Surplus | $5,382,000 | 3,166 |
Undivided profits | $4,534,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $402,000 | 4,506 |
Earning assets | $80,582,000 | 4,604 |
Long-term assets (5+ years) | $65,291,000 | 2,683 |
Average Assets, year-to-date | $92,983,800 | 4,489 |
Average Assets, quarterly | $94,214,500 | 4,480 |
Volatile liabilities | $2,997,000 | 4,559 |
Insider loans | $1,272,000 | 2,868 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,955,000 | 4,981 |
Tier 1 (core) risk-based capital | $11,769,000 | 4,256 |
Tier 2 risk-based capital | $726,000 | 4,196 |
Total risk weighted assets | $57,666,000 | 4,503 |
Total unused commitments | $2,955,000 | 4,981 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $93,003,000 | 4,531 |
Cash and due from depository institutions | $10,634,000 | 3,827 |
Interest-bearing balances | $509,000 | 5,396 |
Securities | $29,585,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $50,829,000 | 4,605 |
Loan loss allowance | $1,145,000 | 3,653 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $879,000 | 4,525 |
Other real estate owned | $473,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $603,000 | 5,509 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $93,003,000 | 4,531 |
Total liabilities | $79,821,000 | 4,578 |
Total deposits | $79,581,000 | 4,491 |
Interest-bearing deposits | $63,142,000 | 4,446 |
Deposits held in domestic offices | $79,581,000 | 4,491 |
% insured | 88.32% | 1,766 |
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 | $240,000 | 4,931 |
Total equity capital | $13,182,000 | 4,146 |
Total bank equity capital | $13,182,000 | 4,146 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,610,000 | 1,398 |
Surplus | $5,382,000 | 3,195 |
Undivided profits | $6,190,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $352,000 | 4,737 |
Earning assets | $80,923,000 | 4,612 |
Long-term assets (5+ years) | $66,970,000 | 2,609 |
Average Assets, year-to-date | $92,373,250 | 4,542 |
Average Assets, quarterly | $92,439,500 | 4,546 |
Volatile liabilities | $2,509,000 | 4,750 |
Insider loans | $1,163,000 | 3,015 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,544,000 | 3,968 |
Tier 1 (core) risk-based capital | $12,432,000 | 4,180 |
Tier 2 risk-based capital | $754,000 | 4,157 |
Total risk weighted assets | $59,939,000 | 4,467 |
Total unused commitments | $8,544,000 | 3,968 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $91,876,000 | 4,600 |
Cash and due from depository institutions | $10,907,000 | 3,937 |
Interest-bearing balances | $3,544,000 | 4,280 |
Securities | $29,783,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $49,150,000 | 4,672 |
Loan loss allowance | $1,133,000 | 3,691 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $928,000 | 4,524 |
Other real estate owned | $473,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $635,000 | 5,500 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $91,876,000 | 4,600 |
Total liabilities | $78,995,000 | 4,626 |
Total deposits | $78,803,000 | 4,541 |
Interest-bearing deposits | $64,423,000 | 4,431 |
Deposits held in domestic offices | $78,803,000 | 4,541 |
% insured | 88.00% | 1,951 |
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 | $192,000 | 5,095 |
Total equity capital | $12,881,000 | 4,215 |
Total bank equity capital | $12,881,000 | 4,215 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,610,000 | 1,419 |
Surplus | $5,382,000 | 3,225 |
Undivided profits | $5,889,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $380,000 | 4,607 |
Earning assets | $82,477,000 | 4,627 |
Long-term assets (5+ years) | $65,115,000 | 2,685 |
Average Assets, year-to-date | $92,163,330 | 4,576 |
Average Assets, quarterly | $91,766,000 | 4,598 |
Volatile liabilities | $2,498,000 | 4,778 |
Insider loans | $1,175,000 | 3,052 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,198,000 | 4,624 |
Tier 1 (core) risk-based capital | $12,123,000 | 4,242 |
Tier 2 risk-based capital | $717,000 | 4,251 |
Total risk weighted assets | $56,960,000 | 4,560 |
Total unused commitments | $5,198,000 | 4,624 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $91,656,000 | 4,623 |
Cash and due from depository institutions | $10,473,000 | 4,042 |
Interest-bearing balances | $2,913,000 | 4,647 |
Securities | $29,589,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $49,531,000 | 4,673 |
Loan loss allowance | $1,127,000 | 3,723 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $938,000 | 4,551 |
Other real estate owned | $491,000 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $634,000 | 5,549 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $91,656,000 | 4,623 |
Total liabilities | $78,896,000 | 4,661 |
Total deposits | $78,697,000 | 4,590 |
Interest-bearing deposits | $65,589,000 | 4,461 |
Deposits held in domestic offices | $78,697,000 | 4,589 |
% insured | 88.62% | 1,847 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $199,000 | 5,001 |
Total equity capital | $12,760,000 | 4,221 |
Total bank equity capital | $12,760,000 | 4,221 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,610,000 | 1,435 |
Surplus | $5,382,000 | 3,242 |
Undivided profits | $5,768,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $360,000 | 4,701 |
Earning assets | $82,033,000 | 4,667 |
Long-term assets (5+ years) | $64,956,000 | 2,687 |
Average Assets, year-to-date | $92,307,000 | 4,612 |
Average Assets, quarterly | $92,307,000 | 4,612 |
Volatile liabilities | $2,497,000 | 4,790 |
Insider loans | $1,356,000 | 2,877 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,181,000 | 4,658 |
Tier 1 (core) risk-based capital | $12,273,000 | 4,221 |
Tier 2 risk-based capital | $713,000 | 4,281 |
Total risk weighted assets | $56,627,000 | 4,597 |
Total unused commitments | $5,181,000 | 4,658 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $92,958,000 | 4,636 |
Cash and due from depository institutions | $11,313,000 | 4,072 |
Interest-bearing balances | $897,000 | 5,367 |
Securities | $28,069,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $51,481,000 | 4,643 |
Loan loss allowance | $1,154,000 | 3,680 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $945,000 | 4,579 |
Other real estate owned | $491,000 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $659,000 | 5,606 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $92,958,000 | 4,636 |
Total liabilities | $81,028,000 | 4,660 |
Total deposits | $80,371,000 | 4,582 |
Interest-bearing deposits | $67,270,000 | 4,431 |
Deposits held in domestic offices | $80,371,000 | 4,582 |
% insured | 87.79% | 2,024 |
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 | $657,000 | 3,492 |
Total equity capital | $11,930,000 | 4,366 |
Total bank equity capital | $11,930,000 | 4,366 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,610,000 | 1,463 |
Surplus | $5,382,000 | 3,264 |
Undivided profits | $4,938,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $397,000 | 4,621 |
Earning assets | $80,447,000 | 4,723 |
Long-term assets (5+ years) | $64,057,000 | 2,728 |
Average Assets, year-to-date | $95,413,200 | 4,555 |
Average Assets, quarterly | $94,791,500 | 4,575 |
Volatile liabilities | $2,491,000 | 4,842 |
Insider loans | $1,382,000 | 2,887 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,949,000 | 5,433 |
Tier 1 (core) risk-based capital | $11,684,000 | 4,345 |
Tier 2 risk-based capital | $717,000 | 4,305 |
Total risk weighted assets | $56,910,000 | 4,618 |
Total unused commitments | $1,949,000 | 5,433 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $96,625,000 | 4,589 |
Cash and due from depository institutions | $15,682,000 | 4,111 |
Interest-bearing balances | $9,833,000 | 2,706 |
Securities | $27,474,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $50,559,000 | 4,702 |
Loan loss allowance | $1,175,000 | 3,713 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $955,000 | 4,617 |
Other real estate owned | $1,495,000 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $460,000 | 5,926 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $96,625,000 | 4,589 |
Total liabilities | $84,523,000 | 4,601 |
Total deposits | $84,278,000 | 4,508 |
Interest-bearing deposits | $70,857,000 | 4,350 |
Deposits held in domestic offices | $84,278,000 | 4,508 |
% insured | 85.94% | 2,635 |
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 | $245,000 | 5,053 |
Total equity capital | $12,102,000 | 4,385 |
Total bank equity capital | $12,102,000 | 4,385 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,610,000 | 1,501 |
Surplus | $5,382,000 | 3,288 |
Undivided profits | $5,110,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $375,000 | 4,820 |
Earning assets | $87,866,000 | 4,605 |
Long-term assets (5+ years) | $62,357,000 | 2,805 |
Average Assets, year-to-date | $96,027,000 | 4,591 |
Average Assets, quarterly | $97,922,500 | 4,558 |
Volatile liabilities | $2,495,000 | 4,908 |
Insider loans | $1,414,000 | 2,873 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,980,000 | 5,208 |
Tier 1 (core) risk-based capital | $11,854,000 | 4,345 |
Tier 2 risk-based capital | $718,000 | 4,355 |
Total risk weighted assets | $57,017,000 | 4,651 |
Total unused commitments | $2,980,000 | 5,208 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $99,220,000 | 4,566 |
Cash and due from depository institutions | $19,163,000 | 4,218 |
Interest-bearing balances | $10,092,000 | 2,603 |
Securities | $27,384,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $49,743,000 | 4,762 |
Loan loss allowance | $1,144,000 | 3,800 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $967,000 | 4,647 |
Other real estate owned | $1,495,000 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $468,000 | 5,955 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $99,220,000 | 4,566 |
Total liabilities | $87,860,000 | 4,562 |
Total deposits | $87,569,000 | 4,467 |
Interest-bearing deposits | $73,287,000 | 4,343 |
Deposits held in domestic offices | $87,569,000 | 4,467 |
% insured | 85.28% | 2,992 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $291,000 | 4,735 |
Total equity capital | $11,360,000 | 4,508 |
Total bank equity capital | $11,360,000 | 4,508 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,610,000 | 1,525 |
Surplus | $5,382,000 | 3,325 |
Undivided profits | $4,368,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $414,000 | 4,549 |
Earning assets | $87,219,000 | 4,653 |
Long-term assets (5+ years) | $61,036,000 | 2,875 |
Average Assets, year-to-date | $95,827,670 | 4,636 |
Average Assets, quarterly | $97,840,500 | 4,604 |
Volatile liabilities | $2,485,000 | 4,951 |
Insider loans | $1,444,000 | 2,867 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,198,000 | 4,994 |
Tier 1 (core) risk-based capital | $11,375,000 | 4,441 |
Tier 2 risk-based capital | $723,000 | 4,360 |
Total risk weighted assets | $57,428,000 | 4,671 |
Total unused commitments | $4,198,000 | 4,994 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $96,461,000 | 4,670 |
Cash and due from depository institutions | $14,121,000 | 4,263 |
Interest-bearing balances | $9,025,000 | 3,150 |
Securities | $28,232,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $49,529,000 | 4,766 |
Loan loss allowance | $1,124,000 | 3,862 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $981,000 | 4,659 |
Other real estate owned | $3,123,000 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $475,000 | 5,990 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $96,461,000 | 4,670 |
Total liabilities | $84,783,000 | 4,678 |
Total deposits | $84,574,000 | 4,592 |
Interest-bearing deposits | $71,347,000 | 4,447 |
Deposits held in domestic offices | $84,574,000 | 4,592 |
% insured | 86.24% | 2,756 |
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 | $209,000 | 5,161 |
Total equity capital | $11,678,000 | 4,496 |
Total bank equity capital | $11,678,000 | 4,495 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,610,000 | 1,552 |
Surplus | $5,382,000 | 3,356 |
Undivided profits | $4,686,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $405,000 | 4,552 |
Earning assets | $86,786,000 | 4,714 |
Long-term assets (5+ years) | $59,065,000 | 2,922 |
Average Assets, year-to-date | $94,131,500 | 4,717 |
Average Assets, quarterly | $94,131,500 | 4,717 |
Volatile liabilities | $2,483,000 | 4,929 |
Insider loans | $1,475,000 | 2,864 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,202,000 | 5,542 |
Tier 1 (core) risk-based capital | $11,233,000 | 4,481 |
Tier 2 risk-based capital | $730,000 | 4,324 |
Total risk weighted assets | $58,010,000 | 4,667 |
Total unused commitments | $2,202,000 | 5,542 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $91,802,000 | 4,833 |
Cash and due from depository institutions | $6,307,000 | 4,395 |
Interest-bearing balances | $317,000 | 5,871 |
Securities | $28,209,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $52,727,000 | 4,757 |
Loan loss allowance | $1,081,000 | 3,998 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,009,000 | 4,695 |
Other real estate owned | $3,074,000 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $476,000 | 6,089 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $91,802,000 | 4,833 |
Total liabilities | $80,688,000 | 4,833 |
Total deposits | $80,462,000 | 4,736 |
Interest-bearing deposits | $69,635,000 | 4,543 |
Deposits held in domestic offices | $80,462,000 | 4,736 |
% insured | 89.56% | 1,923 |
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 | $226,000 | 5,046 |
Total equity capital | $11,114,000 | 4,620 |
Total bank equity capital | $11,114,000 | 4,619 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,610,000 | 1,584 |
Surplus | $5,382,000 | 3,384 |
Undivided profits | $4,122,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $430,000 | 4,551 |
Earning assets | $81,253,000 | 4,888 |
Long-term assets (5+ years) | $61,641,000 | 2,876 |
Average Assets, year-to-date | $97,154,000 | 4,672 |
Average Assets, quarterly | $94,245,000 | 4,757 |
Volatile liabilities | $2,478,000 | 5,051 |
Insider loans | $1,752,000 | 2,621 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $739,000 | 6,085 |
Tier 1 (core) risk-based capital | $10,935,000 | 4,576 |
Tier 2 risk-based capital | $748,000 | 4,380 |
Total risk weighted assets | $59,524,000 | 4,689 |
Total unused commitments | $739,000 | 6,085 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $96,688,000 | 4,740 |
Cash and due from depository institutions | $9,610,000 | 4,438 |
Interest-bearing balances | $4,422,000 | 4,028 |
Securities | $27,996,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $53,147,000 | 4,775 |
Loan loss allowance | $915,000 | 4,376 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,023,000 | 4,734 |
Other real estate owned | $4,427,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $485,000 | 6,175 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $96,688,000 | 4,740 |
Total liabilities | $85,850,000 | 4,723 |
Total deposits | $85,486,000 | 4,619 |
Interest-bearing deposits | $72,183,000 | 4,499 |
Deposits held in domestic offices | $85,486,000 | 4,619 |
% insured | 88.60% | 2,338 |
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 | $364,000 | 4,743 |
Total equity capital | $10,838,000 | 4,695 |
Total bank equity capital | $10,838,000 | 4,694 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,610,000 | 1,607 |
Surplus | $5,382,000 | 3,427 |
Undivided profits | $3,846,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $419,000 | 4,735 |
Earning assets | $85,565,000 | 4,819 |
Long-term assets (5+ years) | $62,516,000 | 2,876 |
Average Assets, year-to-date | $98,492,000 | 4,681 |
Average Assets, quarterly | $97,195,500 | 4,722 |
Volatile liabilities | $2,477,000 | 5,109 |
Insider loans | $1,779,000 | 2,633 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,731,000 | 5,786 |
Tier 1 (core) risk-based capital | $10,599,000 | 4,673 |
Tier 2 risk-based capital | $789,000 | 4,311 |
Total risk weighted assets | $63,018,000 | 4,610 |
Total unused commitments | $1,731,000 | 5,786 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $97,703,000 | 4,748 |
Cash and due from depository institutions | $10,216,000 | 4,469 |
Interest-bearing balances | $3,690,000 | 4,357 |
Securities | $28,036,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $54,094,000 | 4,748 |
Loan loss allowance | $935,000 | 4,395 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,024,000 | 4,763 |
Other real estate owned | $3,847,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $486,000 | 6,202 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $97,703,000 | 4,748 |
Total liabilities | $87,221,000 | 4,726 |
Total deposits | $86,881,000 | 4,622 |
Interest-bearing deposits | $73,322,000 | 4,498 |
Deposits held in domestic offices | $86,881,000 | 4,622 |
% insured | 87.99% | 2,659 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $340,000 | 4,710 |
Total equity capital | $10,482,000 | 4,773 |
Total bank equity capital | $10,482,000 | 4,772 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,610,000 | 1,634 |
Surplus | $5,382,000 | 3,459 |
Undivided profits | $3,490,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,451,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $454,000 | 4,475 |
Earning assets | $85,820,000 | 4,844 |
Long-term assets (5+ years) | $59,119,000 | 3,004 |
Average Assets, year-to-date | $99,093,330 | 4,707 |
Average Assets, quarterly | $98,812,000 | 4,718 |
Volatile liabilities | $2,818,000 | 5,011 |
Insider loans | $1,804,000 | 2,622 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,581,000 | 4,766 |
Tier 1 (core) risk-based capital | $10,357,000 | 4,732 |
Tier 2 risk-based capital | $817,000 | 4,274 |
Total risk weighted assets | $65,203,000 | 4,559 |
Total unused commitments | $5,581,000 | 4,766 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $99,921,000 | 4,738 |
Cash and due from depository institutions | $11,048,000 | 4,498 |
Interest-bearing balances | $3,825,000 | 4,602 |
Securities | $27,902,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $56,573,000 | 4,659 |
Loan loss allowance | $918,000 | 4,484 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,024,000 | 4,798 |
Other real estate owned | $2,880,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $494,000 | 6,259 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $99,921,000 | 4,738 |
Total liabilities | $89,805,000 | 4,707 |
Total deposits | $89,495,000 | 4,616 |
Interest-bearing deposits | $74,780,000 | 4,537 |
Deposits held in domestic offices | $89,495,000 | 4,616 |
% insured | 87.57% | 2,853 |
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 | $310,000 | 4,763 |
Total equity capital | $10,116,000 | 4,827 |
Total bank equity capital | $10,116,000 | 4,826 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,610,000 | 1,654 |
Surplus | $5,382,000 | 3,489 |
Undivided profits | $3,124,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,273,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $431,000 | 4,598 |
Earning assets | $88,300,000 | 4,822 |
Long-term assets (5+ years) | $58,119,000 | 3,021 |
Average Assets, year-to-date | $99,788,500 | 4,744 |
Average Assets, quarterly | $99,788,500 | 4,744 |
Volatile liabilities | $3,075,000 | 4,832 |
Insider loans | $1,794,000 | 2,641 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,614,000 | 5,602 |
Tier 1 (core) risk-based capital | $10,394,000 | 4,746 |
Tier 2 risk-based capital | $820,000 | 4,293 |
Total risk weighted assets | $65,505,000 | 4,549 |
Total unused commitments | $2,614,000 | 5,602 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $99,656,000 | 4,775 |
Cash and due from depository institutions | $6,456,000 | 4,732 |
Interest-bearing balances | $795,000 | 5,764 |
Securities | $28,144,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $60,805,000 | 4,576 |
Loan loss allowance | $1,097,000 | 4,145 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,014,000 | 4,846 |
Other real estate owned | $2,677,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $560,000 | 6,272 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $99,656,000 | 4,775 |
Total liabilities | $89,694,000 | 4,737 |
Total deposits | $89,325,000 | 4,645 |
Interest-bearing deposits | $77,907,000 | 4,429 |
Deposits held in domestic offices | $89,325,000 | 4,645 |
% insured | 89.49% | 2,292 |
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 | $369,000 | 4,500 |
Total equity capital | $9,962,000 | 4,830 |
Total bank equity capital | $9,962,000 | 4,829 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,610,000 | 1,680 |
Surplus | $5,382,000 | 3,524 |
Undivided profits | $2,970,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,773,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $496,000 | 4,366 |
Earning assets | $89,744,000 | 4,811 |
Long-term assets (5+ years) | $59,943,000 | 2,929 |
Average Assets, year-to-date | $103,706,600 | 4,657 |
Average Assets, quarterly | $101,250,000 | 4,717 |
Volatile liabilities | $3,702,000 | 4,718 |
Insider loans | $1,817,000 | 2,626 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,057,000 | 6,201 |
Tier 1 (core) risk-based capital | $10,680,000 | 4,702 |
Tier 2 risk-based capital | $860,000 | 4,222 |
Total risk weighted assets | $68,557,000 | 4,502 |
Total unused commitments | $1,057,000 | 6,201 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $102,844,000 | 4,714 |
Cash and due from depository institutions | $8,161,000 | 4,884 |
Interest-bearing balances | $6,003,000 | 3,735 |
Securities | $28,382,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $62,557,000 | 4,541 |
Loan loss allowance | $1,611,000 | 3,420 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $998,000 | 4,920 |
Other real estate owned | $2,175,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $571,000 | 6,324 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $102,844,000 | 4,714 |
Total liabilities | $92,279,000 | 4,692 |
Total deposits | $91,901,000 | 4,580 |
Interest-bearing deposits | $79,667,000 | 4,392 |
Deposits held in domestic offices | $91,901,000 | 4,579 |
% insured | 91.17% | 1,960 |
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 | $378,000 | 4,796 |
Total equity capital | $10,565,000 | 4,769 |
Total bank equity capital | $10,565,000 | 4,769 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,610,000 | 1,709 |
Surplus | $5,382,000 | 3,551 |
Undivided profits | $3,573,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,754,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $490,000 | 4,511 |
Earning assets | $96,942,000 | 4,639 |
Long-term assets (5+ years) | $60,939,000 | 2,889 |
Average Assets, year-to-date | $104,719,250 | 4,674 |
Average Assets, quarterly | $104,138,000 | 4,676 |
Volatile liabilities | $3,709,000 | 4,745 |
Insider loans | $1,840,000 | 2,610 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,245,000 | 6,209 |
Tier 1 (core) risk-based capital | $11,238,000 | 4,609 |
Tier 2 risk-based capital | $887,000 | 4,203 |
Total risk weighted assets | $70,205,000 | 4,482 |
Total unused commitments | $1,245,000 | 6,209 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $105,432,000 | 4,660 |
Cash and due from depository institutions | $9,458,000 | 5,461 |
Interest-bearing balances | $5,224,000 | 4,121 |
Securities | $29,211,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $63,022,000 | 4,543 |
Loan loss allowance | $2,585,000 | 2,502 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $987,000 | 4,962 |
Other real estate owned | $2,201,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $553,000 | 6,367 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $105,432,000 | 4,660 |
Total liabilities | $94,358,000 | 4,651 |
Total deposits | $93,963,000 | 4,543 |
Interest-bearing deposits | $81,990,000 | 4,344 |
Deposits held in domestic offices | $93,963,000 | 4,542 |
% insured | 91.33% | 2,001 |
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 | $395,000 | 4,617 |
Total equity capital | $11,074,000 | 4,670 |
Total bank equity capital | $11,074,000 | 4,669 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,610,000 | 1,717 |
Surplus | $5,382,000 | 3,567 |
Undivided profits | $4,082,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,826,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $512,000 | 4,392 |
Earning assets | $97,457,000 | 4,648 |
Long-term assets (5+ years) | $62,791,000 | 2,803 |
Average Assets, year-to-date | $105,344,330 | 4,696 |
Average Assets, quarterly | $105,607,000 | 4,682 |
Volatile liabilities | $4,019,000 | 4,621 |
Insider loans | $1,862,000 | 2,617 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,265,000 | 6,267 |
Tier 1 (core) risk-based capital | $11,031,000 | 4,655 |
Tier 2 risk-based capital | $884,000 | 4,198 |
Total risk weighted assets | $70,770,000 | 4,463 |
Total unused commitments | $1,265,000 | 6,267 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $105,782,000 | 4,729 |
Cash and due from depository institutions | $7,885,000 | 5,608 |
Interest-bearing balances | $3,950,000 | 4,887 |
Securities | $28,745,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $65,109,000 | 4,471 |
Loan loss allowance | $4,059,000 | 1,728 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $946,000 | 5,055 |
Other real estate owned | $2,533,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $564,000 | 6,409 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $105,782,000 | 4,729 |
Total liabilities | $94,282,000 | 4,717 |
Total deposits | $93,955,000 | 4,614 |
Interest-bearing deposits | $80,120,000 | 4,461 |
Deposits held in domestic offices | $93,955,000 | 4,613 |
% insured | 91.31% | 2,012 |
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 | $327,000 | 5,014 |
Total equity capital | $11,500,000 | 4,674 |
Total bank equity capital | $11,500,000 | 4,673 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,610,000 | 1,751 |
Surplus | $5,382,000 | 3,597 |
Undivided profits | $4,508,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,167,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $515,000 | 4,364 |
Earning assets | $97,804,000 | 4,707 |
Long-term assets (5+ years) | $60,593,000 | 2,844 |
Average Assets, year-to-date | $105,300,500 | 4,737 |
Average Assets, quarterly | $105,300,500 | 4,737 |
Volatile liabilities | $4,561,000 | 4,412 |
Insider loans | $1,975,000 | 2,537 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,393,000 | 6,246 |
Tier 1 (core) risk-based capital | $10,472,000 | 4,775 |
Tier 2 risk-based capital | $950,000 | 4,047 |
Total risk weighted assets | $72,922,000 | 4,405 |
Total unused commitments | $1,393,000 | 6,246 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $104,819,000 | 4,777 |
Cash and due from depository institutions | $6,759,000 | 5,780 |
Interest-bearing balances | $4,846,000 | 4,375 |
Securities | $27,510,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $66,357,000 | 4,476 |
Loan loss allowance | $3,942,000 | 1,777 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $941,000 | 5,082 |
Other real estate owned | $2,643,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $609,000 | 6,409 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $104,819,000 | 4,777 |
Total liabilities | $93,427,000 | 4,769 |
Total deposits | $93,057,000 | 4,644 |
Interest-bearing deposits | $80,328,000 | 4,454 |
Deposits held in domestic offices | $93,057,000 | 4,642 |
% insured | 97.46% | 648 |
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 | $370,000 | 4,900 |
Total equity capital | $11,392,000 | 4,728 |
Total bank equity capital | $11,392,000 | 4,726 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,610,000 | 1,765 |
Surplus | $5,382,000 | 3,622 |
Undivided profits | $4,400,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,116,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $521,000 | 4,386 |
Earning assets | $98,713,000 | 4,664 |
Long-term assets (5+ years) | $56,975,000 | 2,926 |
Average Assets, year-to-date | $108,766,000 | 4,617 |
Average Assets, quarterly | $106,107,000 | 4,720 |
Volatile liabilities | $4,340,000 | 4,586 |
Insider loans | $1,920,000 | 2,610 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,061,000 | 6,412 |
Tier 1 (core) risk-based capital | $10,093,000 | 4,863 |
Tier 2 risk-based capital | $959,000 | 4,069 |
Total risk weighted assets | $73,716,000 | 4,429 |
Total unused commitments | $1,061,000 | 6,412 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $107,395,000 | 4,715 |
Cash and due from depository institutions | $5,160,000 | 5,847 |
Interest-bearing balances | $2,743,000 | 5,052 |
Securities | $25,630,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $71,613,000 | 4,310 |
Loan loss allowance | $3,830,000 | 1,879 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $959,000 | 5,120 |
Other real estate owned | $3,325,000 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $708,000 | 6,382 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $107,395,000 | 4,715 |
Total liabilities | $95,892,000 | 4,681 |
Total deposits | $95,450,000 | 4,553 |
Interest-bearing deposits | $82,958,000 | 4,379 |
Deposits held in domestic offices | $95,450,000 | 4,552 |
% insured | 97.28% | 765 |
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 | $442,000 | 4,880 |
Total equity capital | $11,503,000 | 4,763 |
Total bank equity capital | $11,503,000 | 4,761 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,610,000 | 1,803 |
Surplus | $5,382,000 | 3,652 |
Undivided profits | $4,511,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,631,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $536,000 | 4,569 |
Earning assets | $99,986,000 | 4,668 |
Long-term assets (5+ years) | $58,644,000 | 2,861 |
Average Assets, year-to-date | $109,752,750 | 4,647 |
Average Assets, quarterly | $108,146,000 | 4,690 |
Volatile liabilities | $5,199,000 | 4,381 |
Insider loans | $1,939,000 | 2,635 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $998,000 | 6,544 |
Tier 1 (core) risk-based capital | $10,295,000 | 4,879 |
Tier 2 risk-based capital | $1,031,000 | 3,936 |
Total risk weighted assets | $79,430,000 | 4,287 |
Total unused commitments | $998,000 | 6,544 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $108,897,000 | 4,694 |
Cash and due from depository institutions | $6,608,000 | 5,763 |
Interest-bearing balances | $4,327,000 | 4,452 |
Securities | $23,920,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $73,665,000 | 4,259 |
Loan loss allowance | $3,876,000 | 1,881 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $971,000 | 5,129 |
Other real estate owned | $2,985,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $748,000 | 6,352 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $108,897,000 | 4,694 |
Total liabilities | $97,694,000 | 4,656 |
Total deposits | $97,210,000 | 4,548 |
Interest-bearing deposits | $84,597,000 | 4,372 |
Deposits held in domestic offices | $97,210,000 | 4,545 |
% insured | 97.18% | 835 |
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 | $484,000 | 4,575 |
Total equity capital | $11,203,000 | 4,806 |
Total bank equity capital | $11,203,000 | 4,804 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,610,000 | 1,835 |
Surplus | $5,382,000 | 3,655 |
Undivided profits | $4,211,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,646,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $552,000 | 4,367 |
Earning assets | $101,912,000 | 4,630 |
Long-term assets (5+ years) | $54,905,000 | 2,965 |
Average Assets, year-to-date | $110,538,670 | 4,651 |
Average Assets, quarterly | $109,976,000 | 4,680 |
Volatile liabilities | $4,906,000 | 4,526 |
Insider loans | $1,967,000 | 2,629 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,027,000 | 6,576 |
Tier 1 (core) risk-based capital | $10,137,000 | 4,891 |
Tier 2 risk-based capital | $1,054,000 | 3,907 |
Total risk weighted assets | $81,508,000 | 4,247 |
Total unused commitments | $1,027,000 | 6,576 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $111,055,000 | 4,703 |
Cash and due from depository institutions | $8,314,000 | 5,796 |
Interest-bearing balances | $5,745,000 | 4,287 |
Securities | $21,053,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $76,922,000 | 4,166 |
Loan loss allowance | $2,942,000 | 2,403 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $988,000 | 5,153 |
Other real estate owned | $2,988,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $790,000 | 6,355 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $111,055,000 | 4,703 |
Total liabilities | $99,029,000 | 4,683 |
Total deposits | $98,579,000 | 4,572 |
Interest-bearing deposits | $85,284,000 | 4,422 |
Deposits held in domestic offices | $98,579,000 | 4,571 |
% insured | 97.16% | 881 |
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 | $450,000 | 4,660 |
Total equity capital | $12,026,000 | 4,623 |
Total bank equity capital | $12,026,000 | 4,623 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,610,000 | 1,863 |
Surplus | $5,382,000 | 3,671 |
Undivided profits | $5,034,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,535,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $513,000 | 4,559 |
Earning assets | $103,720,000 | 4,637 |
Long-term assets (5+ years) | $51,661,000 | 3,071 |
Average Assets, year-to-date | $111,359,500 | 4,673 |
Average Assets, quarterly | $111,359,500 | 4,673 |
Volatile liabilities | $5,301,000 | 4,418 |
Insider loans | $1,974,000 | 2,632 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $975,000 | 6,665 |
Tier 1 (core) risk-based capital | $11,147,000 | 4,662 |
Tier 2 risk-based capital | $1,083,000 | 3,860 |
Total risk weighted assets | $84,784,000 | 4,173 |
Total unused commitments | $975,000 | 6,665 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $111,664,000 | 4,659 |
Cash and due from depository institutions | $8,066,000 | 5,833 |
Interest-bearing balances | $5,219,000 | 4,053 |
Securities | $20,225,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $345,000 | 3,115 |
Net loans & leases | $77,775,000 | 4,176 |
Loan loss allowance | $3,059,000 | 2,329 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,002,000 | 5,146 |
Other real estate owned | $3,413,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $838,000 | 6,365 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $111,664,000 | 4,659 |
Total liabilities | $100,010,000 | 4,633 |
Total deposits | $99,500,000 | 4,496 |
Interest-bearing deposits | $87,368,000 | 4,329 |
Deposits held in domestic offices | $99,500,000 | 4,494 |
% insured | 97.39% | 839 |
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 | $510,000 | 4,496 |
Total equity capital | $11,654,000 | 4,699 |
Total bank equity capital | $11,654,000 | 4,698 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,610,000 | 1,876 |
Surplus | $5,382,000 | 3,694 |
Undivided profits | $4,662,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,136,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $517,000 | 4,702 |
Earning assets | $103,564,000 | 4,606 |
Long-term assets (5+ years) | $48,543,000 | 2,740 |
Average Assets, year-to-date | $116,513,800 | 4,493 |
Average Assets, quarterly | $112,746,500 | 4,618 |
Volatile liabilities | $5,290,000 | 4,574 |
Insider loans | $1,928,000 | 2,731 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,575,000 | 6,400 |
Tier 1 (core) risk-based capital | $10,825,000 | 4,720 |
Tier 2 risk-based capital | $1,105,000 | 3,811 |
Total risk weighted assets | $86,269,000 | 4,136 |
Total unused commitments | $1,575,000 | 6,401 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $113,991,000 | 4,620 |
Cash and due from depository institutions | $9,564,000 | 5,876 |
Interest-bearing balances | $7,162,000 | 3,620 |
Securities | $18,862,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $435,000 | 3,187 |
Net loans & leases | $79,057,000 | 4,165 |
Loan loss allowance | $2,949,000 | 2,427 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,023,000 | 5,151 |
Other real estate owned | $4,056,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $994,000 | 6,226 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $113,991,000 | 4,620 |
Total liabilities | $102,546,000 | 4,568 |
Total deposits | $101,853,000 | 4,433 |
Interest-bearing deposits | $91,733,000 | 4,213 |
Deposits held in domestic offices | $101,853,000 | 4,431 |
% insured | 94.91% | 1,947 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $693,000 | 4,133 |
Total equity capital | $11,445,000 | 4,791 |
Total bank equity capital | $11,445,000 | 4,790 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,610,000 | 1,912 |
Surplus | $5,382,000 | 3,721 |
Undivided profits | $4,453,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,192,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $492,000 | 4,926 |
Earning assets | $105,516,000 | 4,570 |
Long-term assets (5+ years) | $49,228,000 | 2,639 |
Average Assets, year-to-date | $117,766,750 | 4,485 |
Average Assets, quarterly | $115,328,500 | 4,578 |
Volatile liabilities | $4,654,000 | 4,815 |
Insider loans | $1,930,000 | 2,776 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,595,000 | 6,457 |
Tier 1 (core) risk-based capital | $10,698,000 | 4,784 |
Tier 2 risk-based capital | $1,135,000 | 3,767 |
Total risk weighted assets | $88,233,000 | 4,094 |
Total unused commitments | $1,595,000 | 6,458 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $116,666,000 | 4,563 |
Cash and due from depository institutions | $7,047,000 | 5,935 |
Interest-bearing balances | $5,506,000 | 3,851 |
Securities | $19,051,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $84,243,000 | 4,033 |
Loan loss allowance | $3,019,000 | 2,386 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,039,000 | 5,175 |
Other real estate owned | $4,230,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,056,000 | 6,192 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $116,666,000 | 4,563 |
Total liabilities | $105,826,000 | 4,490 |
Total deposits | $104,999,000 | 4,364 |
Interest-bearing deposits | $94,647,000 | 4,155 |
Deposits held in domestic offices | $104,999,000 | 4,362 |
% insured | 95.67% | 1,661 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $827,000 | 3,580 |
Total equity capital | $10,840,000 | 4,900 |
Total bank equity capital | $10,840,000 | 4,899 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,610,000 | 1,943 |
Surplus | $5,382,000 | 3,756 |
Undivided profits | $3,848,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,901,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $525,000 | 4,743 |
Earning assets | $108,800,000 | 4,489 |
Long-term assets (5+ years) | $50,649,000 | 2,564 |
Average Assets, year-to-date | $119,025,330 | 4,486 |
Average Assets, quarterly | $117,936,500 | 4,526 |
Volatile liabilities | $5,227,000 | 4,630 |
Insider loans | $1,932,000 | 2,814 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,152,000 | 6,749 |
Tier 1 (core) risk-based capital | $10,524,000 | 4,815 |
Tier 2 risk-based capital | $1,194,000 | 3,684 |
Total risk weighted assets | $93,306,000 | 3,978 |
Total unused commitments | $1,152,000 | 6,752 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $119,207,000 | 4,520 |
Cash and due from depository institutions | $6,809,000 | 5,974 |
Interest-bearing balances | $4,274,000 | 4,354 |
Securities | $18,570,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $87,320,000 | 3,984 |
Loan loss allowance | $3,943,000 | 1,910 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,056,000 | 5,194 |
Other real estate owned | $4,296,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,156,000 | 6,118 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $119,207,000 | 4,520 |
Total liabilities | $108,173,000 | 4,458 |
Total deposits | $107,297,000 | 4,333 |
Interest-bearing deposits | $97,674,000 | 4,130 |
Deposits held in domestic offices | $107,297,000 | 4,330 |
% insured | 95.18% | 1,935 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $876,000 | 3,400 |
Total equity capital | $11,034,000 | 4,818 |
Total bank equity capital | $11,034,000 | 4,816 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,610,000 | 1,968 |
Surplus | $5,382,000 | 3,770 |
Undivided profits | $4,042,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,514,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $542,000 | 4,642 |
Earning assets | $110,164,000 | 4,486 |
Long-term assets (5+ years) | $50,841,000 | 2,495 |
Average Assets, year-to-date | $120,205,000 | 4,478 |
Average Assets, quarterly | $120,205,000 | 4,478 |
Volatile liabilities | $5,442,000 | 4,610 |
Insider loans | $1,935,000 | 2,858 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,670,000 | 6,530 |
Tier 1 (core) risk-based capital | $11,180,000 | 4,662 |
Tier 2 risk-based capital | $1,247,000 | 3,609 |
Total risk weighted assets | $96,436,000 | 3,930 |
Total unused commitments | $1,670,000 | 6,531 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $121,958,000 | 4,457 |
Cash and due from depository institutions | $6,399,000 | 6,026 |
Interest-bearing balances | $3,859,000 | 4,257 |
Securities | $18,500,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $565,000 | 3,435 |
Net loans & leases | $89,884,000 | 4,000 |
Loan loss allowance | $3,888,000 | 1,945 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,050,000 | 5,271 |
Other real estate owned | $4,481,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,079,000 | 6,352 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $121,958,000 | 4,457 |
Total liabilities | $110,342,000 | 4,420 |
Total deposits | $109,579,000 | 4,271 |
Interest-bearing deposits | $99,688,000 | 4,079 |
Deposits held in domestic offices | $109,579,000 | 4,268 |
% insured | 95.22% | 1,870 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $763,000 | 3,727 |
Total equity capital | $11,616,000 | 4,673 |
Total bank equity capital | $11,616,000 | 4,672 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,609,000 | 1,996 |
Surplus | $5,373,000 | 3,804 |
Undivided profits | $4,634,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,343,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $514,000 | 4,923 |
Earning assets | $112,808,000 | 4,408 |
Long-term assets (5+ years) | $49,847,000 | 2,456 |
Average Assets, year-to-date | $131,323,800 | 4,230 |
Average Assets, quarterly | $124,914,500 | 4,389 |
Volatile liabilities | $38,474,000 | 3,138 |
Insider loans | $1,937,000 | 2,905 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $868,000 | 6,996 |
Tier 1 (core) risk-based capital | $12,052,000 | 4,471 |
Tier 2 risk-based capital | $1,281,000 | 3,580 |
Total risk weighted assets | $99,126,000 | 3,926 |
Total unused commitments | $868,000 | 6,996 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $127,871,000 | 4,395 |
Cash and due from depository institutions | $5,726,000 | 5,967 |
Interest-bearing balances | $3,174,000 | 4,437 |
Securities | $21,481,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $95,216,000 | 3,930 |
Loan loss allowance | $4,331,000 | 1,801 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,025,000 | 5,386 |
Other real estate owned | $3,172,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,251,000 | 6,234 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $127,871,000 | 4,395 |
Total liabilities | $116,354,000 | 4,329 |
Total deposits | $115,470,000 | 4,163 |
Interest-bearing deposits | $107,906,000 | 3,904 |
Deposits held in domestic offices | $115,470,000 | 4,160 |
% insured | 93.57% | 2,117 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $884,000 | 3,782 |
Total equity capital | $11,517,000 | 4,855 |
Total bank equity capital | $11,517,000 | 4,854 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,272,000 | 2,303 |
Surplus | $3,633,000 | 4,471 |
Undivided profits | $6,612,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,671,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $611,000 | 4,677 |
Earning assets | $119,871,000 | 4,304 |
Long-term assets (5+ years) | $54,370,000 | 2,264 |
Average Assets, year-to-date | $133,665,250 | 4,236 |
Average Assets, quarterly | $131,449,500 | 4,308 |
Volatile liabilities | $40,356,000 | 3,103 |
Insider loans | $1,940,000 | 2,947 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $845,000 | 7,131 |
Tier 1 (core) risk-based capital | $10,952,000 | 4,808 |
Tier 2 risk-based capital | $1,342,000 | 3,532 |
Total risk weighted assets | $104,245,000 | 3,864 |
Total unused commitments | $845,000 | 7,133 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $135,028,000 | 4,255 |
Cash and due from depository institutions | $6,641,000 | 6,312 |
Interest-bearing balances | $2,351,000 | 4,661 |
Securities | $21,505,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $4,465,000 | 1,670 |
Net loans & leases | $97,775,000 | 3,917 |
Loan loss allowance | $3,423,000 | 2,164 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $985,000 | 5,495 |
Other real estate owned | $2,298,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,359,000 | 6,124 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $135,029,000 | 4,255 |
Total liabilities | $123,018,000 | 4,200 |
Total deposits | $122,150,000 | 4,023 |
Interest-bearing deposits | $114,058,000 | 3,776 |
Deposits held in domestic offices | $122,150,000 | 4,022 |
% insured | 94.30% | 1,903 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $868,000 | 3,711 |
Total equity capital | $12,011,000 | 4,719 |
Total bank equity capital | $12,011,000 | 4,719 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,272,000 | 2,326 |
Surplus | $3,633,000 | 4,500 |
Undivided profits | $7,106,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,277,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $718,000 | 4,170 |
Earning assets | $126,096,000 | 4,208 |
Long-term assets (5+ years) | $55,969,000 | 2,170 |
Average Assets, year-to-date | $135,596,670 | 4,224 |
Average Assets, quarterly | $136,813,000 | 4,212 |
Volatile liabilities | $44,664,000 | 2,908 |
Insider loans | $1,942,000 | 3,015 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,529,000 | 6,824 |
Tier 1 (core) risk-based capital | $11,909,000 | 4,565 |
Tier 2 risk-based capital | $1,366,000 | 3,489 |
Total risk weighted assets | $107,719,000 | 3,806 |
Total unused commitments | $1,529,000 | 6,829 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $138,598,000 | 4,234 |
Cash and due from depository institutions | $9,461,000 | 6,364 |
Interest-bearing balances | $0 | 7,275 |
Securities | $21,929,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $3,290,000 | 2,303 |
Net loans & leases | $98,554,000 | 3,940 |
Loan loss allowance | $2,684,000 | 2,645 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $992,000 | 5,563 |
Other real estate owned | $2,890,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,482,000 | 6,049 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $138,597,000 | 4,234 |
Total liabilities | $128,893,000 | 4,136 |
Total deposits | $125,021,000 | 3,997 |
Interest-bearing deposits | $118,025,000 | 3,732 |
Deposits held in domestic offices | $125,021,000 | 3,995 |
% insured | 94.95% | 1,738 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,872,000 | 1,273 |
Total equity capital | $9,704,000 | 5,346 |
Total bank equity capital | $9,704,000 | 5,345 |
Perpetual preferred stock | $0 | 220 |
Common stock | $952,000 | 2,954 |
Surplus | $985,000 | 6,347 |
Undivided profits | $7,767,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,824,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $688,000 | 4,370 |
Earning assets | $123,773,000 | 4,315 |
Long-term assets (5+ years) | $55,889,000 | 2,206 |
Average Assets, year-to-date | $135,881,000 | 4,278 |
Average Assets, quarterly | $135,881,000 | 4,278 |
Volatile liabilities | $47,020,000 | 2,848 |
Insider loans | $1,912,000 | 3,079 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,709,000 | 4,936 |
Tier 1 (core) risk-based capital | $9,647,000 | 5,227 |
Tier 2 risk-based capital | $1,402,000 | 3,450 |
Total risk weighted assets | $110,839,000 | 3,773 |
Total unused commitments | $6,709,000 | 4,941 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $133,164,000 | 4,353 |
Cash and due from depository institutions | $2,988,000 | 6,273 |
Interest-bearing balances | $0 | 7,263 |
Securities | $25,341,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $671,000 | 3,817 |
Net loans & leases | $98,601,000 | 3,992 |
Loan loss allowance | $2,601,000 | 2,673 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,004,000 | 5,583 |
Other real estate owned | $3,025,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,534,000 | 6,072 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $133,163,000 | 4,353 |
Total liabilities | $123,975,000 | 4,225 |
Total deposits | $123,207,000 | 4,025 |
Interest-bearing deposits | $117,434,000 | 3,734 |
Deposits held in domestic offices | $123,207,000 | 4,024 |
% insured | 94.38% | 1,955 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $768,000 | 3,981 |
Total equity capital | $9,188,000 | 5,495 |
Total bank equity capital | $9,188,000 | 5,494 |
Perpetual preferred stock | $0 | 219 |
Common stock | $952,000 | 2,997 |
Surplus | $985,000 | 6,408 |
Undivided profits | $7,251,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,683,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $734,000 | 4,326 |
Earning assets | $124,613,000 | 4,274 |
Long-term assets (5+ years) | $55,418,000 | 2,196 |
Average Assets, year-to-date | $128,692,400 | 4,367 |
Average Assets, quarterly | $135,344,500 | 4,279 |
Volatile liabilities | $47,288,000 | 2,852 |
Insider loans | $744,000 | 4,762 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,227,000 | 5,747 |
Tier 1 (core) risk-based capital | $9,115,000 | 5,386 |
Tier 2 risk-based capital | $1,412,000 | 3,457 |
Total risk weighted assets | $111,740,000 | 3,805 |
Total unused commitments | $4,227,000 | 5,749 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $137,525,000 | 4,260 |
Cash and due from depository institutions | $3,643,000 | 6,343 |
Interest-bearing balances | $0 | 7,292 |
Securities | $22,390,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $11,217,000 | 825 |
Net loans & leases | $96,895,000 | 4,065 |
Loan loss allowance | $1,693,000 | 3,507 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,021,000 | 5,598 |
Other real estate owned | $1,452,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $907,000 | 6,668 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $137,525,000 | 4,260 |
Total liabilities | $127,334,000 | 4,167 |
Total deposits | $126,345,000 | 3,935 |
Interest-bearing deposits | $119,805,000 | 3,686 |
Deposits held in domestic offices | $126,345,000 | 3,934 |
% insured | 93.27% | 2,579 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $989,000 | 3,798 |
Total equity capital | $10,191,000 | 5,310 |
Total bank equity capital | $10,191,000 | 5,308 |
Perpetual preferred stock | $0 | 212 |
Common stock | $952,000 | 3,036 |
Surplus | $985,000 | 6,466 |
Undivided profits | $8,254,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,382,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $800,000 | 4,237 |
Earning assets | $130,502,000 | 4,174 |
Long-term assets (5+ years) | $52,331,000 | 2,289 |
Average Assets, year-to-date | $127,574,500 | 4,414 |
Average Assets, quarterly | $133,532,500 | 4,328 |
Volatile liabilities | $49,691,000 | 2,782 |
Insider loans | $746,000 | 4,780 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,813,000 | 5,033 |
Tier 1 (core) risk-based capital | $9,843,000 | 5,247 |
Tier 2 risk-based capital | $1,378,000 | 3,482 |
Total risk weighted assets | $109,939,000 | 3,875 |
Total unused commitments | $6,813,000 | 5,034 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $129,540,000 | 4,439 |
Cash and due from depository institutions | $3,393,000 | 6,401 |
Interest-bearing balances | $0 | 7,302 |
Securities | $20,460,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $8,042,000 | 1,265 |
Net loans & leases | $95,080,000 | 4,135 |
Loan loss allowance | $2,119,000 | 2,931 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,030,000 | 5,656 |
Other real estate owned | $727,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $808,000 | 6,875 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $129,540,000 | 4,439 |
Total liabilities | $119,285,000 | 4,350 |
Total deposits | $118,379,000 | 4,125 |
Interest-bearing deposits | $112,383,000 | 3,863 |
Deposits held in domestic offices | $118,379,000 | 4,122 |
% insured | 84.17% | 2,454 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $906,000 | 4,028 |
Total equity capital | $10,255,000 | 5,275 |
Total bank equity capital | $10,255,000 | 5,274 |
Perpetual preferred stock | $0 | 213 |
Common stock | $952,000 | 3,074 |
Surplus | $985,000 | 6,527 |
Undivided profits | $8,318,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,877,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $740,000 | 4,392 |
Earning assets | $123,582,000 | 4,323 |
Long-term assets (5+ years) | $46,063,000 | 2,481 |
Average Assets, year-to-date | $124,257,670 | 4,524 |
Average Assets, quarterly | $125,817,500 | 4,514 |
Volatile liabilities | $47,819,000 | 2,871 |
Insider loans | $743,000 | 4,833 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,969,000 | 5,747 |
Tier 1 (core) risk-based capital | $11,080,000 | 4,949 |
Tier 2 risk-based capital | $1,331,000 | 3,540 |
Total risk weighted assets | $105,123,000 | 4,015 |
Total unused commitments | $4,969,000 | 5,749 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $122,095,000 | 4,632 |
Cash and due from depository institutions | $1,986,000 | 6,437 |
Interest-bearing balances | $0 | 7,240 |
Securities | $21,122,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $5,532,000 | 2,114 |
Net loans & leases | $90,920,000 | 4,256 |
Loan loss allowance | $2,049,000 | 2,923 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,030,000 | 5,704 |
Other real estate owned | $636,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $869,000 | 6,807 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $122,095,000 | 4,632 |
Total liabilities | $112,014,000 | 4,551 |
Total deposits | $110,998,000 | 4,316 |
Interest-bearing deposits | $105,030,000 | 4,026 |
Deposits held in domestic offices | $110,998,000 | 4,313 |
% insured | 84.45% | 2,439 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,016,000 | 3,687 |
Total equity capital | $10,081,000 | 5,378 |
Total bank equity capital | $10,081,000 | 5,377 |
Perpetual preferred stock | $0 | 193 |
Common stock | $952,000 | 3,096 |
Surplus | $985,000 | 6,562 |
Undivided profits | $8,144,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,117,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $782,000 | 4,207 |
Earning assets | $117,574,000 | 4,478 |
Long-term assets (5+ years) | $45,821,000 | 2,484 |
Average Assets, year-to-date | $121,616,500 | 4,602 |
Average Assets, quarterly | $121,616,500 | 4,602 |
Volatile liabilities | $44,928,000 | 2,980 |
Insider loans | $745,000 | 4,837 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,918,000 | 5,513 |
Tier 1 (core) risk-based capital | $10,828,000 | 5,051 |
Tier 2 risk-based capital | $1,293,000 | 3,627 |
Total risk weighted assets | $102,692,000 | 4,089 |
Total unused commitments | $5,918,000 | 5,515 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $121,138,000 | 4,615 |
Cash and due from depository institutions | $2,040,000 | 6,502 |
Interest-bearing balances | $0 | 7,069 |
Securities | $20,902,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $7,447,000 | 1,324 |
Net loans & leases | $88,330,000 | 4,361 |
Loan loss allowance | $1,938,000 | 2,982 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,026,000 | 5,759 |
Other real estate owned | $636,000 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $757,000 | 7,116 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $121,138,000 | 4,615 |
Total liabilities | $111,405,000 | 4,519 |
Total deposits | $110,511,000 | 4,250 |
Interest-bearing deposits | $104,255,000 | 3,968 |
Deposits held in domestic offices | $110,511,000 | 4,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $894,000 | 4,000 |
Total equity capital | $9,733,000 | 5,485 |
Total bank equity capital | $9,733,000 | 5,485 |
Perpetual preferred stock | $0 | 141 |
Common stock | $952,000 | 3,117 |
Surplus | $985,000 | 6,586 |
Undivided profits | $7,796,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,444,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $709,000 | 4,741 |
Earning assets | $116,679,000 | 4,460 |
Long-term assets (5+ years) | $41,974,000 | 2,593 |
Average Assets, year-to-date | $112,273,400 | 4,714 |
Average Assets, quarterly | $120,119,000 | 4,607 |
Volatile liabilities | $44,939,000 | 2,971 |
Insider loans | $747,000 | 4,902 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,750,000 | 5,009 |
Tier 1 (core) risk-based capital | $10,705,000 | 5,092 |
Tier 2 risk-based capital | $1,938,000 | 2,677 |
Total risk weighted assets | $102,398,000 | 4,104 |
Total unused commitments | $7,750,000 | 5,012 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $119,100,000 | 4,648 |
Cash and due from depository institutions | $2,715,000 | 6,387 |
Interest-bearing balances | $0 | 6,794 |
Securities | $20,969,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,822 |
Net loans & leases | $86,579,000 | 4,410 |
Loan loss allowance | $1,088,000 | 4,166 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,050,000 | 5,746 |
Other real estate owned | $528,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $759,000 | 7,191 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $119,100,000 | 4,648 |
Total liabilities | $108,187,000 | 4,588 |
Total deposits | $107,280,000 | 4,300 |
Interest-bearing deposits | $99,673,000 | 4,055 |
Deposits held in domestic offices | $107,280,000 | 4,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $907,000 | 4,067 |
Total equity capital | $10,913,000 | 5,198 |
Total bank equity capital | $10,913,000 | 5,198 |
Perpetual preferred stock | $0 | 110 |
Common stock | $952,000 | 3,146 |
Surplus | $985,000 | 6,629 |
Undivided profits | $8,976,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,549,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $723,000 | 4,870 |
Earning assets | $114,048,000 | 4,501 |
Long-term assets (5+ years) | $40,025,000 | 2,633 |
Average Assets, year-to-date | $110,057,250 | 4,792 |
Average Assets, quarterly | $113,762,500 | 4,749 |
Volatile liabilities | $42,017,000 | 3,020 |
Insider loans | $751,000 | 4,869 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,466,000 | 5,241 |
Tier 1 (core) risk-based capital | $11,823,000 | 4,838 |
Tier 2 risk-based capital | $1,088,000 | 3,930 |
Total risk weighted assets | $99,684,000 | 4,172 |
Total unused commitments | $7,466,000 | 5,242 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $108,425,000 | 4,914 |
Cash and due from depository institutions | $2,180,000 | 6,462 |
Interest-bearing balances | $0 | 6,776 |
Securities | $22,160,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $3,139,000 | 3,077 |
Net loans & leases | $78,642,000 | 4,626 |
Loan loss allowance | $1,060,000 | 4,176 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,065,000 | 5,772 |
Other real estate owned | $528,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $711,000 | 7,264 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $108,425,000 | 4,914 |
Total liabilities | $97,289,000 | 4,880 |
Total deposits | $96,526,000 | 4,636 |
Interest-bearing deposits | $90,433,000 | 4,334 |
Deposits held in domestic offices | $96,526,000 | 4,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $763,000 | 4,442 |
Total equity capital | $11,136,000 | 5,150 |
Total bank equity capital | $11,136,000 | 5,150 |
Perpetual preferred stock | $0 | 107 |
Common stock | $952,000 | 3,173 |
Surplus | $985,000 | 6,669 |
Undivided profits | $9,199,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $668,000 | 5,009 |
Earning assets | $103,941,000 | 4,774 |
Long-term assets (5+ years) | $34,363,000 | 2,928 |
Average Assets, year-to-date | $107,043,000 | 4,898 |
Average Assets, quarterly | $108,339,000 | 4,905 |
Volatile liabilities | $39,178,000 | 3,184 |
Insider loans | $609,000 | 5,214 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,406,000 | 6,234 |
Tier 1 (core) risk-based capital | $11,485,000 | 4,955 |
Tier 2 risk-based capital | $1,060,000 | 3,972 |
Total risk weighted assets | $90,485,000 | 4,435 |
Total unused commitments | $4,406,000 | 6,234 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $108,253,000 | 4,915 |
Cash and due from depository institutions | $2,069,000 | 6,481 |
Interest-bearing balances | $0 | 6,734 |
Securities | $17,932,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $10,092,000 | 1,749 |
Net loans & leases | $75,968,000 | 4,669 |
Loan loss allowance | $1,051,000 | 4,127 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $989,000 | 5,895 |
Other real estate owned | $528,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $675,000 | 7,297 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $108,253,000 | 4,915 |
Total liabilities | $96,886,000 | 4,879 |
Total deposits | $96,053,000 | 4,632 |
Interest-bearing deposits | $88,468,000 | 4,408 |
Deposits held in domestic offices | $96,053,000 | 4,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $833,000 | 4,439 |
Total equity capital | $11,367,000 | 5,154 |
Total bank equity capital | $11,367,000 | 5,154 |
Perpetual preferred stock | $0 | 108 |
Common stock | $952,000 | 3,187 |
Surplus | $985,000 | 6,680 |
Undivided profits | $9,430,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $606,000 | 5,283 |
Earning assets | $103,992,000 | 4,759 |
Long-term assets (5+ years) | $24,234,000 | 3,503 |
Average Assets, year-to-date | $106,352,000 | 4,914 |
Average Assets, quarterly | $106,352,000 | 4,914 |
Volatile liabilities | $37,086,000 | 3,302 |
Insider loans | $11,000 | 7,519 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,498,000 | 5,662 |
Tier 1 (core) risk-based capital | $11,111,000 | 5,063 |
Tier 2 risk-based capital | $1,051,000 | 3,947 |
Total risk weighted assets | $85,891,000 | 4,535 |
Total unused commitments | $6,498,000 | 5,666 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $104,451,000 | 4,969 |
Cash and due from depository institutions | $2,654,000 | 6,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $14,288,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $13,439,000 | 971 |
Net loans & leases | $71,993,000 | 4,811 |
Loan loss allowance | $1,042,000 | 4,116 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $998,000 | 5,888 |
Other real estate owned | $528,000 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $551,000 | 7,652 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $104,451,000 | 4,969 |
Total liabilities | $93,449,000 | 4,928 |
Total deposits | $92,745,000 | 4,697 |
Interest-bearing deposits | $85,992,000 | 4,432 |
Deposits held in domestic offices | $92,745,000 | 4,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $704,000 | 4,809 |
Total equity capital | $11,002,000 | 5,209 |
Total bank equity capital | $11,002,000 | 5,209 |
Perpetual preferred stock | $0 | 111 |
Common stock | $952,000 | 3,189 |
Surplus | $985,000 | 6,698 |
Undivided profits | $9,065,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $503,000 | 6,072 |
Earning assets | $99,720,000 | 4,839 |
Long-term assets (5+ years) | $20,897,000 | 3,566 |
Average Assets, year-to-date | $99,956,400 | 4,958 |
Average Assets, quarterly | $103,181,500 | 4,961 |
Volatile liabilities | $34,822,000 | 3,450 |
Insider loans | $13,000 | 7,535 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,223,000 | 5,961 |
Tier 1 (core) risk-based capital | $10,843,000 | 5,113 |
Tier 2 risk-based capital | $1,002,000 | 4,037 |
Total risk weighted assets | $80,724,000 | 4,669 |
Total unused commitments | $5,223,000 | 5,961 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $101,912,000 | 4,989 |
Cash and due from depository institutions | $2,020,000 | 6,669 |
Interest-bearing balances | $0 | 6,576 |
Securities | $11,339,000 | 5,839 |
Federal funds sold & reverse repurchase agreements | $15,924,000 | 879 |
Net loans & leases | $71,055,000 | 4,811 |
Loan loss allowance | $1,033,000 | 4,087 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,011,000 | 5,870 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $563,000 | 7,732 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $101,911,000 | 4,989 |
Total liabilities | $90,316,000 | 4,981 |
Total deposits | $89,462,000 | 4,767 |
Interest-bearing deposits | $82,874,000 | 4,514 |
Deposits held in domestic offices | $89,462,000 | 4,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $854,000 | 4,443 |
Total equity capital | $11,595,000 | 4,964 |
Total bank equity capital | $11,595,000 | 4,964 |
Perpetual preferred stock | $0 | 113 |
Common stock | $952,000 | 3,172 |
Surplus | $985,000 | 6,710 |
Undivided profits | $9,658,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $526,000 | 6,201 |
Earning assets | $98,318,000 | 4,836 |
Long-term assets (5+ years) | $17,086,000 | 3,859 |
Average Assets, year-to-date | $98,832,750 | 5,000 |
Average Assets, quarterly | $101,830,000 | 4,956 |
Volatile liabilities | $33,153,000 | 3,501 |
Insider loans | $15,000 | 7,546 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,359,000 | 5,107 |
Tier 1 (core) risk-based capital | $11,407,000 | 4,944 |
Tier 2 risk-based capital | $1,000,000 | 4,009 |
Total risk weighted assets | $79,929,000 | 4,659 |
Total unused commitments | $8,359,000 | 5,109 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $101,748,000 | 4,995 |
Cash and due from depository institutions | $2,885,000 | 6,558 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,577,000 | 6,002 |
Federal funds sold & reverse repurchase agreements | $13,979,000 | 1,131 |
Net loans & leases | $72,776,000 | 4,712 |
Loan loss allowance | $1,024,000 | 4,105 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,018,000 | 5,894 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $513,000 | 7,801 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $101,748,000 | 4,995 |
Total liabilities | $90,645,000 | 4,986 |
Total deposits | $89,984,000 | 4,756 |
Interest-bearing deposits | $83,134,000 | 4,486 |
Deposits held in domestic offices | $89,984,000 | 4,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $661,000 | 4,869 |
Total equity capital | $11,103,000 | 5,058 |
Total bank equity capital | $11,103,000 | 5,058 |
Perpetual preferred stock | $0 | 111 |
Common stock | $952,000 | 3,177 |
Surplus | $985,000 | 6,735 |
Undivided profits | $9,166,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $486,000 | 6,187 |
Earning assets | $97,332,000 | 4,850 |
Long-term assets (5+ years) | $17,145,000 | 3,776 |
Average Assets, year-to-date | $97,806,330 | 5,066 |
Average Assets, quarterly | $100,749,000 | 5,006 |
Volatile liabilities | $32,290,000 | 3,536 |
Insider loans | $17,000 | 7,562 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,785,000 | 4,874 |
Tier 1 (core) risk-based capital | $10,982,000 | 5,053 |
Tier 2 risk-based capital | $1,017,000 | 3,952 |
Total risk weighted assets | $81,387,000 | 4,590 |
Total unused commitments | $9,785,000 | 4,876 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $99,750,000 | 5,073 |
Cash and due from depository institutions | $2,077,000 | 7,053 |
Interest-bearing balances | $0 | 6,642 |
Securities | $11,991,000 | 5,738 |
Federal funds sold & reverse repurchase agreements | $10,989,000 | 1,848 |
Net loans & leases | $73,126,000 | 4,674 |
Loan loss allowance | $1,015,000 | 4,123 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,009,000 | 5,913 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $558,000 | 7,665 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $99,749,000 | 5,073 |
Total liabilities | $88,980,000 | 5,052 |
Total deposits | $88,223,000 | 4,843 |
Interest-bearing deposits | $80,620,000 | 4,598 |
Deposits held in domestic offices | $88,223,000 | 4,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $757,000 | 4,565 |
Total equity capital | $10,769,000 | 5,154 |
Total bank equity capital | $10,769,000 | 5,154 |
Perpetual preferred stock | $0 | 113 |
Common stock | $952,000 | 3,172 |
Surplus | $985,000 | 6,745 |
Undivided profits | $8,832,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $520,000 | 5,892 |
Earning assets | $96,106,000 | 4,922 |
Long-term assets (5+ years) | $17,525,000 | 3,687 |
Average Assets, year-to-date | $95,835,500 | 5,160 |
Average Assets, quarterly | $95,835,500 | 5,160 |
Volatile liabilities | $29,713,000 | 3,650 |
Insider loans | $19,000 | 7,551 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,141,000 | 5,763 |
Tier 1 (core) risk-based capital | $10,526,000 | 5,150 |
Tier 2 risk-based capital | $969,000 | 4,076 |
Total risk weighted assets | $77,453,000 | 4,688 |
Total unused commitments | $6,141,000 | 5,763 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $91,921,000 | 5,316 |
Cash and due from depository institutions | $2,347,000 | 6,729 |
Interest-bearing balances | $0 | 6,658 |
Securities | $12,200,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $6,873,000 | 2,318 |
Net loans & leases | $68,973,000 | 4,813 |
Loan loss allowance | $1,006,000 | 4,123 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,021,000 | 5,876 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $507,000 | 7,871 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $91,921,000 | 5,316 |
Total liabilities | $81,603,000 | 5,306 |
Total deposits | $81,031,000 | 5,085 |
Interest-bearing deposits | $74,258,000 | 4,803 |
Deposits held in domestic offices | $81,031,000 | 5,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $572,000 | 5,184 |
Total equity capital | $10,318,000 | 5,234 |
Total bank equity capital | $10,318,000 | 5,234 |
Perpetual preferred stock | $0 | 112 |
Common stock | $952,000 | 3,169 |
Surplus | $985,000 | 6,749 |
Undivided profits | $8,381,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $479,000 | 6,233 |
Earning assets | $88,046,000 | 5,169 |
Long-term assets (5+ years) | $16,705,000 | 3,736 |
Average Assets, year-to-date | $84,965,400 | 5,400 |
Average Assets, quarterly | $88,986,000 | 5,381 |
Volatile liabilities | $25,914,000 | 4,071 |
Insider loans | $21,000 | 7,548 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,979,000 | 4,745 |
Tier 1 (core) risk-based capital | $10,053,000 | 5,265 |
Tier 2 risk-based capital | $931,000 | 4,166 |
Total risk weighted assets | $74,389,000 | 4,765 |
Total unused commitments | $9,979,000 | 4,745 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $86,051,000 | 5,482 |
Cash and due from depository institutions | $2,094,000 | 6,774 |
Interest-bearing balances | $0 | 6,705 |
Securities | $12,263,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $4,888,000 | 2,483 |
Net loans & leases | $65,283,000 | 4,975 |
Loan loss allowance | $1,000,000 | 4,176 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,004,000 | 5,923 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $519,000 | 7,897 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $86,051,000 | 5,482 |
Total liabilities | $75,305,000 | 5,518 |
Total deposits | $74,666,000 | 5,286 |
Interest-bearing deposits | $68,668,000 | 4,999 |
Deposits held in domestic offices | $74,666,000 | 5,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $639,000 | 4,967 |
Total equity capital | $10,746,000 | 5,104 |
Total bank equity capital | $10,746,000 | 5,104 |
Perpetual preferred stock | $0 | 118 |
Common stock | $952,000 | 3,187 |
Surplus | $985,000 | 6,777 |
Undivided profits | $8,809,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $484,000 | 6,261 |
Earning assets | $82,434,000 | 5,347 |
Long-term assets (5+ years) | $17,026,000 | 3,641 |
Average Assets, year-to-date | $83,226,500 | 5,488 |
Average Assets, quarterly | $84,415,000 | 5,501 |
Volatile liabilities | $22,618,000 | 4,425 |
Insider loans | $23,000 | 7,598 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,089,000 | 5,186 |
Tier 1 (core) risk-based capital | $10,420,000 | 5,135 |
Tier 2 risk-based capital | $867,000 | 4,383 |
Total risk weighted assets | $69,239,000 | 4,977 |
Total unused commitments | $8,089,000 | 5,187 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $82,779,000 | 5,582 |
Cash and due from depository institutions | $1,866,000 | 6,784 |
Interest-bearing balances | $0 | 6,732 |
Securities | $12,917,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $5,303,000 | 2,144 |
Net loans & leases | $61,241,000 | 5,120 |
Loan loss allowance | $994,000 | 4,170 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,012,000 | 5,893 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $440,000 | 8,056 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $82,778,000 | 5,582 |
Total liabilities | $72,543,000 | 5,628 |
Total deposits | $72,098,000 | 5,374 |
Interest-bearing deposits | $65,430,000 | 5,142 |
Deposits held in domestic offices | $72,098,000 | 5,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $445,000 | 5,552 |
Total equity capital | $10,235,000 | 5,120 |
Total bank equity capital | $10,235,000 | 5,120 |
Perpetual preferred stock | $0 | 119 |
Common stock | $952,000 | 3,183 |
Surplus | $985,000 | 6,789 |
Undivided profits | $8,298,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $414,000 | 6,395 |
Earning assets | $79,461,000 | 5,434 |
Long-term assets (5+ years) | $18,818,000 | 3,443 |
Average Assets, year-to-date | $82,285,000 | 5,552 |
Average Assets, quarterly | $81,828,500 | 5,602 |
Volatile liabilities | $18,946,000 | 4,794 |
Insider loans | $25,000 | 7,621 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,894,000 | 5,038 |
Tier 1 (core) risk-based capital | $10,052,000 | 5,181 |
Tier 2 risk-based capital | $830,000 | 4,480 |
Total risk weighted assets | $66,214,000 | 5,075 |
Total unused commitments | $8,894,000 | 5,039 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $80,878,000 | 5,639 |
Cash and due from depository institutions | $1,717,000 | 6,609 |
Interest-bearing balances | $0 | 6,770 |
Securities | $13,038,000 | 5,708 |
Federal funds sold & reverse repurchase agreements | $5,426,000 | 2,484 |
Net loans & leases | $59,199,000 | 5,149 |
Loan loss allowance | $988,000 | 4,160 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,022,000 | 5,846 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $476,000 | 7,899 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $80,878,000 | 5,639 |
Total liabilities | $70,946,000 | 5,675 |
Total deposits | $70,310,000 | 5,449 |
Interest-bearing deposits | $63,544,000 | 5,227 |
Deposits held in domestic offices | $70,310,000 | 5,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $636,000 | 4,598 |
Total equity capital | $9,932,000 | 5,197 |
Total bank equity capital | $9,932,000 | 5,197 |
Perpetual preferred stock | $0 | 120 |
Common stock | $952,000 | 3,169 |
Surplus | $985,000 | 6,778 |
Undivided profits | $7,995,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $428,000 | 6,154 |
Earning assets | $77,663,000 | 5,498 |
Long-term assets (5+ years) | $19,052,000 | 3,400 |
Average Assets, year-to-date | $82,038,000 | 5,570 |
Average Assets, quarterly | $82,038,000 | 5,570 |
Volatile liabilities | $17,658,000 | 4,835 |
Insider loans | $27,000 | 7,634 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,275,000 | 5,716 |
Tier 1 (core) risk-based capital | $9,630,000 | 5,246 |
Tier 2 risk-based capital | $792,000 | 4,559 |
Total risk weighted assets | $63,134,000 | 5,164 |
Total unused commitments | $6,275,000 | 5,716 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $83,198,000 | 5,547 |
Cash and due from depository institutions | $1,752,000 | 6,629 |
Interest-bearing balances | $0 | 6,803 |
Securities | $13,773,000 | 5,586 |
Federal funds sold & reverse repurchase agreements | $10,615,000 | 1,299 |
Net loans & leases | $55,605,000 | 5,307 |
Loan loss allowance | $985,000 | 4,140 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,034,000 | 5,828 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $419,000 | 8,111 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $83,198,000 | 5,547 |
Total liabilities | $73,601,000 | 5,567 |
Total deposits | $73,182,000 | 5,322 |
Interest-bearing deposits | $66,848,000 | 5,019 |
Deposits held in domestic offices | $73,182,000 | 5,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $419,000 | 5,527 |
Total equity capital | $9,597,000 | 5,277 |
Total bank equity capital | $9,597,000 | 5,277 |
Perpetual preferred stock | $0 | 122 |
Common stock | $952,000 | 3,176 |
Surplus | $985,000 | 6,798 |
Undivided profits | $7,660,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $391,000 | 6,468 |
Earning assets | $79,993,000 | 5,390 |
Long-term assets (5+ years) | $23,932,000 | 2,948 |
Average Assets, year-to-date | $78,950,200 | 5,559 |
Average Assets, quarterly | $82,002,000 | 5,545 |
Volatile liabilities | $17,581,000 | 4,763 |
Insider loans | $29,000 | 7,621 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,359,000 | 5,617 |
Tier 1 (core) risk-based capital | $9,252,000 | 5,345 |
Tier 2 risk-based capital | $780,000 | 4,576 |
Total risk weighted assets | $62,196,000 | 5,201 |
Total unused commitments | $6,359,000 | 5,617 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $80,806,000 | 5,604 |
Cash and due from depository institutions | $1,596,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $13,902,000 | 5,554 |
Federal funds sold & reverse repurchase agreements | $11,905,000 | 1,100 |
Net loans & leases | $51,976,000 | 5,489 |
Loan loss allowance | $982,000 | 4,142 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,046,000 | 5,795 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $381,000 | 8,222 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $80,806,000 | 5,604 |
Total liabilities | $70,871,000 | 5,646 |
Total deposits | $70,363,000 | 5,386 |
Interest-bearing deposits | $63,627,000 | 5,152 |
Deposits held in domestic offices | $70,363,000 | 5,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $508,000 | 5,114 |
Total equity capital | $9,935,000 | 5,175 |
Total bank equity capital | $9,935,000 | 5,175 |
Perpetual preferred stock | $0 | 120 |
Common stock | $952,000 | 3,159 |
Surplus | $985,000 | 6,797 |
Undivided profits | $7,998,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $356,000 | 6,749 |
Earning assets | $77,783,000 | 5,445 |
Long-term assets (5+ years) | $27,938,000 | 2,702 |
Average Assets, year-to-date | $77,888,250 | 5,604 |
Average Assets, quarterly | $79,784,500 | 5,601 |
Volatile liabilities | $16,475,000 | 4,884 |
Insider loans | $31,000 | 7,643 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,635,000 | 5,472 |
Tier 1 (core) risk-based capital | $9,459,000 | 5,230 |
Tier 2 risk-based capital | $740,000 | 4,691 |
Total risk weighted assets | $58,960,000 | 5,314 |
Total unused commitments | $6,635,000 | 5,473 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $78,763,000 | 5,616 |
Cash and due from depository institutions | $2,181,000 | 7,011 |
Interest-bearing balances | $0 | 6,834 |
Securities | $14,045,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $8,321,000 | 1,394 |
Net loans & leases | $52,789,000 | 5,371 |
Loan loss allowance | $979,000 | 4,111 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,041,000 | 5,774 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $386,000 | 8,140 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $78,763,000 | 5,616 |
Total liabilities | $69,037,000 | 5,661 |
Total deposits | $68,634,000 | 5,411 |
Interest-bearing deposits | $61,345,000 | 5,226 |
Deposits held in domestic offices | $68,634,000 | 5,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $403,000 | 5,422 |
Total equity capital | $9,726,000 | 5,185 |
Total bank equity capital | $9,726,000 | 5,185 |
Perpetual preferred stock | $0 | 118 |
Common stock | $952,000 | 3,141 |
Surplus | $985,000 | 6,778 |
Undivided profits | $7,789,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $354,000 | 6,511 |
Earning assets | $75,155,000 | 5,510 |
Long-term assets (5+ years) | $29,874,000 | 2,589 |
Average Assets, year-to-date | $76,915,670 | 5,629 |
Average Assets, quarterly | $77,454,000 | 5,628 |
Volatile liabilities | $15,703,000 | 4,866 |
Insider loans | $33,000 | 7,657 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,341,000 | 5,895 |
Tier 1 (core) risk-based capital | $9,110,000 | 5,283 |
Tier 2 risk-based capital | $734,000 | 4,665 |
Total risk weighted assets | $58,516,000 | 5,260 |
Total unused commitments | $5,341,000 | 5,896 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $76,145,000 | 5,729 |
Cash and due from depository institutions | $2,118,000 | 6,868 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,017,000 | 5,651 |
Federal funds sold & reverse repurchase agreements | $6,187,000 | 1,954 |
Net loans & leases | $52,374,000 | 5,368 |
Loan loss allowance | $976,000 | 4,132 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,032,000 | 5,823 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $417,000 | 8,104 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $76,145,000 | 5,729 |
Total liabilities | $66,858,000 | 5,773 |
Total deposits | $66,345,000 | 5,549 |
Interest-bearing deposits | $58,894,000 | 5,405 |
Deposits held in domestic offices | $66,345,000 | 5,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $513,000 | 4,725 |
Total equity capital | $9,287,000 | 5,256 |
Total bank equity capital | $9,287,000 | 5,256 |
Perpetual preferred stock | $0 | 120 |
Common stock | $952,000 | 3,149 |
Surplus | $985,000 | 6,811 |
Undivided profits | $7,350,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $371,000 | 6,290 |
Earning assets | $72,578,000 | 5,617 |
Long-term assets (5+ years) | $33,000,000 | 2,476 |
Average Assets, year-to-date | $75,992,000 | 5,715 |
Average Assets, quarterly | $75,992,000 | 5,715 |
Volatile liabilities | $13,594,000 | 5,123 |
Insider loans | $35,000 | 7,674 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,991,000 | 6,436 |
Tier 1 (core) risk-based capital | $8,801,000 | 5,360 |
Tier 2 risk-based capital | $714,000 | 4,757 |
Total risk weighted assets | $56,899,000 | 5,313 |
Total unused commitments | $3,991,000 | 6,438 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $75,839,000 | 5,746 |
Cash and due from depository institutions | $1,366,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $14,158,000 | 5,650 |
Federal funds sold & reverse repurchase agreements | $9,476,000 | 1,234 |
Net loans & leases | $49,420,000 | 5,526 |
Loan loss allowance | $958,000 | 4,164 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,017,000 | 5,846 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $402,000 | 8,166 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $75,839,000 | 5,746 |
Total liabilities | $66,608,000 | 5,791 |
Total deposits | $66,253,000 | 5,555 |
Interest-bearing deposits | $59,830,000 | 5,327 |
Deposits held in domestic offices | $66,253,000 | 5,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $355,000 | 5,574 |
Total equity capital | $9,231,000 | 5,271 |
Total bank equity capital | $9,231,000 | 5,271 |
Perpetual preferred stock | $0 | 118 |
Common stock | $952,000 | 3,146 |
Surplus | $985,000 | 6,829 |
Undivided profits | $7,294,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $356,000 | 6,432 |
Earning assets | $73,054,000 | 5,602 |
Long-term assets (5+ years) | $37,346,000 | 2,298 |
Average Assets, year-to-date | $73,811,600 | 5,719 |
Average Assets, quarterly | $75,716,000 | 5,712 |
Volatile liabilities | $12,439,000 | 5,289 |
Insider loans | $20,000 | 7,844 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,557,000 | 6,524 |
Tier 1 (core) risk-based capital | $8,606,000 | 5,397 |
Tier 2 risk-based capital | $684,000 | 4,867 |
Total risk weighted assets | $54,443,000 | 5,449 |
Total unused commitments | $3,557,000 | 6,524 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $75,593,000 | 5,732 |
Cash and due from depository institutions | $1,617,000 | 6,878 |
Interest-bearing balances | $0 | 6,935 |
Securities | $14,500,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $7,865,000 | 1,434 |
Net loans & leases | $50,156,000 | 5,457 |
Loan loss allowance | $952,000 | 4,183 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,046,000 | 5,786 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $409,000 | 8,220 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $75,593,000 | 5,732 |
Total liabilities | $65,988,000 | 5,789 |
Total deposits | $65,559,000 | 5,543 |
Interest-bearing deposits | $58,850,000 | 5,349 |
Deposits held in domestic offices | $65,559,000 | 5,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $429,000 | 5,320 |
Total equity capital | $9,605,000 | 5,119 |
Total bank equity capital | $9,605,000 | 5,119 |
Perpetual preferred stock | $0 | 124 |
Common stock | $952,000 | 3,153 |
Surplus | $985,000 | 6,834 |
Undivided profits | $7,668,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $377,000 | 6,405 |
Earning assets | $72,521,000 | 5,579 |
Long-term assets (5+ years) | $37,168,000 | 2,337 |
Average Assets, year-to-date | $73,304,750 | 5,751 |
Average Assets, quarterly | $74,222,000 | 5,762 |
Volatile liabilities | $11,885,000 | 5,389 |
Insider loans | $22,000 | 7,847 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,964,000 | 5,513 |
Tier 1 (core) risk-based capital | $8,815,000 | 5,280 |
Tier 2 risk-based capital | $696,000 | 4,796 |
Total risk weighted assets | $55,459,000 | 5,359 |
Total unused commitments | $5,964,000 | 5,519 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $72,851,000 | 5,860 |
Cash and due from depository institutions | $2,111,000 | 6,949 |
Interest-bearing balances | $0 | 6,951 |
Securities | $13,567,000 | 5,842 |
Federal funds sold & reverse repurchase agreements | $6,303,000 | 1,659 |
Net loans & leases | $49,497,000 | 5,480 |
Loan loss allowance | $906,000 | 4,312 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $987,000 | 5,919 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $386,000 | 8,272 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $72,851,000 | 5,860 |
Total liabilities | $63,958,000 | 5,901 |
Total deposits | $63,574,000 | 5,680 |
Interest-bearing deposits | $57,355,000 | 5,452 |
Deposits held in domestic offices | $63,574,000 | 5,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $384,000 | 5,252 |
Total equity capital | $8,893,000 | 5,282 |
Total bank equity capital | $8,893,000 | 5,282 |
Perpetual preferred stock | $0 | 126 |
Common stock | $952,000 | 3,165 |
Surplus | $985,000 | 6,865 |
Undivided profits | $6,956,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $333,000 | 6,599 |
Earning assets | $69,367,000 | 5,722 |
Long-term assets (5+ years) | $34,698,000 | 2,542 |
Average Assets, year-to-date | $72,542,000 | 5,824 |
Average Assets, quarterly | $72,936,000 | 5,835 |
Volatile liabilities | $11,733,000 | 5,379 |
Insider loans | $24,000 | 7,902 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,782,000 | 5,600 |
Tier 1 (core) risk-based capital | $8,603,000 | 5,324 |
Tier 2 risk-based capital | $682,000 | 4,832 |
Total risk weighted assets | $54,321,000 | 5,402 |
Total unused commitments | $5,782,000 | 5,601 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $73,021,000 | 5,852 |
Cash and due from depository institutions | $1,792,000 | 6,938 |
Interest-bearing balances | $0 | 6,987 |
Securities | $14,239,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $7,510,000 | 1,978 |
Net loans & leases | $47,516,000 | 5,552 |
Loan loss allowance | $900,000 | 4,284 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $971,000 | 5,938 |
Other real estate owned | $589,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $404,000 | 8,194 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $73,021,000 | 5,852 |
Total liabilities | $63,705,000 | 5,914 |
Total deposits | $63,347,000 | 5,690 |
Interest-bearing deposits | $58,200,000 | 5,413 |
Deposits held in domestic offices | $63,347,000 | 5,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $358,000 | 5,770 |
Total equity capital | $9,316,000 | 5,177 |
Total bank equity capital | $9,316,000 | 5,177 |
Perpetual preferred stock | $0 | 129 |
Common stock | $952,000 | 3,166 |
Surplus | $985,000 | 6,877 |
Undivided profits | $7,379,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $355,000 | 6,346 |
Earning assets | $69,265,000 | 5,737 |
Long-term assets (5+ years) | $30,825,000 | 2,720 |
Average Assets, year-to-date | $72,387,500 | 5,855 |
Average Assets, quarterly | $72,387,500 | 5,855 |
Volatile liabilities | $11,372,000 | 5,375 |
Insider loans | $26,000 | 7,879 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,527,000 | 5,699 |
Tier 1 (core) risk-based capital | $8,357,000 | 5,366 |
Tier 2 risk-based capital | $669,000 | 4,852 |
Total risk weighted assets | $53,259,000 | 5,397 |
Total unused commitments | $5,527,000 | 5,707 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $71,754,000 | 5,895 |
Cash and due from depository institutions | $1,318,000 | 6,974 |
Interest-bearing balances | $0 | 6,994 |
Securities | $13,855,000 | 5,816 |
Federal funds sold & reverse repurchase agreements | $5,329,000 | 2,170 |
Net loans & leases | $49,294,000 | 5,427 |
Loan loss allowance | $894,000 | 4,280 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $982,000 | 5,940 |
Other real estate owned | $589,000 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $387,000 | 8,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,754,000 | 5,895 |
Total liabilities | $63,200,000 | 5,928 |
Total deposits | $62,845,000 | 5,723 |
Interest-bearing deposits | $57,718,000 | 5,436 |
Deposits held in domestic offices | $62,845,000 | 5,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $355,000 | 5,640 |
Total equity capital | $8,554,000 | 5,412 |
Total bank equity capital | $8,554,000 | 5,412 |
Perpetual preferred stock | $0 | 131 |
Common stock | $952,000 | 3,192 |
Surplus | $985,000 | 6,898 |
Undivided profits | $6,617,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $363,000 | 6,423 |
Earning assets | $68,478,000 | 5,757 |
Long-term assets (5+ years) | $29,488,000 | 2,817 |
Average Assets, year-to-date | $72,136,400 | 5,759 |
Average Assets, quarterly | $72,569,000 | 5,836 |
Volatile liabilities | $11,893,000 | 5,239 |
Insider loans | $43,000 | 7,804 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,107,000 | 6,679 |
Tier 1 (core) risk-based capital | $7,981,000 | 5,484 |
Tier 2 risk-based capital | $664,000 | 4,865 |
Total risk weighted assets | $52,864,000 | 5,400 |
Total unused commitments | $3,107,000 | 6,681 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $73,384,000 | 5,826 |
Cash and due from depository institutions | $1,691,000 | 7,012 |
Interest-bearing balances | $0 | 7,032 |
Securities | $13,706,000 | 5,775 |
Federal funds sold & reverse repurchase agreements | $8,035,000 | 1,756 |
Net loans & leases | $47,945,000 | 5,512 |
Loan loss allowance | $868,000 | 4,380 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $985,000 | 5,935 |
Other real estate owned | $589,000 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $433,000 | 8,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,384,000 | 5,826 |
Total liabilities | $64,898,000 | 5,854 |
Total deposits | $64,454,000 | 5,630 |
Interest-bearing deposits | $59,654,000 | 5,326 |
Deposits held in domestic offices | $64,454,000 | 5,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $444,000 | 5,370 |
Total equity capital | $8,486,000 | 5,428 |
Total bank equity capital | $8,486,000 | 5,428 |
Perpetual preferred stock | $0 | 137 |
Common stock | $952,000 | 3,211 |
Surplus | $940,000 | 6,970 |
Undivided profits | $6,594,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $359,000 | 6,610 |
Earning assets | $69,686,000 | 5,702 |
Long-term assets (5+ years) | $27,529,000 | 2,965 |
Average Assets, year-to-date | $72,232,000 | 5,790 |
Average Assets, quarterly | $73,610,500 | 5,793 |
Volatile liabilities | $11,833,000 | 5,260 |
Insider loans | $46,000 | 7,845 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,527,000 | 5,962 |
Tier 1 (core) risk-based capital | $8,065,000 | 5,441 |
Tier 2 risk-based capital | $667,000 | 4,863 |
Total risk weighted assets | $53,172,000 | 5,385 |
Total unused commitments | $4,527,000 | 5,967 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $73,837,000 | 5,796 |
Cash and due from depository institutions | $1,962,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $14,249,000 | 5,626 |
Federal funds sold & reverse repurchase agreements | $6,836,000 | 2,318 |
Net loans & leases | $48,769,000 | 5,445 |
Loan loss allowance | $850,000 | 4,400 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $989,000 | 5,910 |
Other real estate owned | $589,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $443,000 | 8,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,837,000 | 5,796 |
Total liabilities | $65,011,000 | 5,833 |
Total deposits | $64,621,000 | 5,611 |
Interest-bearing deposits | $59,398,000 | 5,340 |
Deposits held in domestic offices | $64,621,000 | 5,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $390,000 | 5,796 |
Total equity capital | $8,826,000 | 5,274 |
Total bank equity capital | $8,826,000 | 5,274 |
Perpetual preferred stock | $0 | 140 |
Common stock | $952,000 | 3,212 |
Surplus | $894,000 | 7,070 |
Undivided profits | $6,980,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $378,000 | 6,312 |
Earning assets | $69,854,000 | 5,671 |
Long-term assets (5+ years) | $27,372,000 | 2,814 |
Average Assets, year-to-date | $71,848,000 | 5,811 |
Average Assets, quarterly | $72,869,500 | 5,802 |
Volatile liabilities | $11,514,000 | 5,319 |
Insider loans | $49,000 | 7,891 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,482,000 | 6,475 |
Tier 1 (core) risk-based capital | $7,864,000 | 5,467 |
Tier 2 risk-based capital | $665,000 | 4,833 |
Total risk weighted assets | $53,002,000 | 5,370 |
Total unused commitments | $3,482,000 | 6,485 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $71,902,000 | 5,828 |
Cash and due from depository institutions | $1,864,000 | 7,027 |
Interest-bearing balances | $0 | 7,012 |
Securities | $13,623,000 | 5,743 |
Federal funds sold & reverse repurchase agreements | $4,327,000 | 3,533 |
Net loans & leases | $50,108,000 | 5,316 |
Loan loss allowance | $832,000 | 4,427 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $959,000 | 5,958 |
Other real estate owned | $589,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $432,000 | 8,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,902,000 | 5,828 |
Total liabilities | $63,850,000 | 5,834 |
Total deposits | $63,435,000 | 5,634 |
Interest-bearing deposits | $58,130,000 | 5,405 |
Deposits held in domestic offices | $63,435,000 | 5,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $415,000 | 5,668 |
Total equity capital | $8,052,000 | 5,512 |
Total bank equity capital | $8,052,000 | 5,512 |
Perpetual preferred stock | $0 | 141 |
Common stock | $952,000 | 3,227 |
Surplus | $843,000 | 7,156 |
Undivided profits | $6,257,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $363,000 | 6,489 |
Earning assets | $68,058,000 | 5,722 |
Long-term assets (5+ years) | $27,642,000 | 2,727 |
Average Assets, year-to-date | $70,853,500 | 5,845 |
Average Assets, quarterly | $70,853,500 | 5,845 |
Volatile liabilities | $11,066,000 | 5,391 |
Insider loans | $52,000 | 7,863 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,968,000 | 6,165 |
Tier 1 (core) risk-based capital | $7,718,000 | 5,473 |
Tier 2 risk-based capital | $665,000 | 4,779 |
Total risk weighted assets | $53,042,000 | 5,328 |
Total unused commitments | $3,968,000 | 6,178 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $69,805,000 | 5,907 |
Cash and due from depository institutions | $1,804,000 | 7,031 |
Interest-bearing balances | $0 | 7,009 |
Securities | $13,662,000 | 5,706 |
Federal funds sold & reverse repurchase agreements | $4,440,000 | 3,073 |
Net loans & leases | $47,912,000 | 5,449 |
Loan loss allowance | $816,000 | 4,423 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $971,000 | 5,926 |
Other real estate owned | $589,000 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $427,000 | 8,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,805,000 | 5,907 |
Total liabilities | $62,041,000 | 5,913 |
Total deposits | $61,626,000 | 5,693 |
Interest-bearing deposits | $56,989,000 | 5,401 |
Deposits held in domestic offices | $61,626,000 | 5,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $415,000 | 5,774 |
Total equity capital | $7,764,000 | 5,603 |
Total bank equity capital | $7,764,000 | 5,603 |
Perpetual preferred stock | $0 | 142 |
Common stock | $952,000 | 3,226 |
Surplus | $843,000 | 7,159 |
Undivided profits | $5,969,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $378,000 | 6,535 |
Earning assets | $66,014,000 | 5,789 |
Long-term assets (5+ years) | $27,097,000 | 2,736 |
Average Assets, year-to-date | $68,346,400 | 5,809 |
Average Assets, quarterly | $69,858,000 | 5,876 |
Volatile liabilities | $11,650,000 | 5,266 |
Insider loans | $455,000 | 5,638 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,904,000 | 5,582 |
Tier 1 (core) risk-based capital | $7,393,000 | 5,573 |
Tier 2 risk-based capital | $641,000 | 4,855 |
Total risk weighted assets | $51,139,000 | 5,398 |
Total unused commitments | $4,904,000 | 5,585 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $67,656,000 | 5,911 |
Cash and due from depository institutions | $1,899,000 | 7,117 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,208,000 | 6,458 |
Federal funds sold & reverse repurchase agreements | $8,398,000 | 1,746 |
Net loans & leases | $44,148,000 | 5,629 |
Loan loss allowance | $764,000 | 4,435 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $987,000 | 5,922 |
Other real estate owned | $1,543,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $473,000 | 8,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,656,000 | 5,911 |
Total liabilities | $61,013,000 | 5,895 |
Total deposits | $60,560,000 | 5,650 |
Interest-bearing deposits | $56,530,000 | 5,338 |
Deposits held in domestic offices | $60,560,000 | 5,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $453,000 | 5,712 |
Total equity capital | $6,643,000 | 6,012 |
Total bank equity capital | $6,643,000 | 6,012 |
Perpetual preferred stock | $0 | 158 |
Common stock | $952,000 | 3,290 |
Surplus | $730,000 | 7,511 |
Undivided profits | $4,961,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,402,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $427,000 | 6,471 |
Earning assets | $62,754,000 | 5,873 |
Long-term assets (5+ years) | $21,196,000 | 3,192 |
Average Assets, year-to-date | $65,013,800 | 5,876 |
Average Assets, quarterly | $67,806,500 | 5,884 |
Volatile liabilities | $8,760,000 | 5,996 |
Insider loans | $44,000 | 8,155 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,489,000 | 6,299 |
Tier 1 (core) risk-based capital | $6,960,000 | 5,678 |
Tier 2 risk-based capital | $598,000 | 4,936 |
Total risk weighted assets | $47,656,000 | 5,557 |
Total unused commitments | $3,489,000 | 6,305 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $59,965,000 | 6,244 |
Cash and due from depository institutions | $2,655,000 | 7,003 |
Interest-bearing balances | $2,000,000 | 1,698 |
Securities | $5,539,000 | 8,177 |
Federal funds sold & reverse repurchase agreements | $7,976,000 | 1,528 |
Net loans & leases | $41,716,000 | 5,780 |
Loan loss allowance | $703,000 | 4,567 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,021,000 | 5,898 |
Other real estate owned | $568,000 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $490,000 | 8,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,965,000 | 6,244 |
Total liabilities | $53,278,000 | 6,246 |
Total deposits | $52,855,000 | 5,988 |
Interest-bearing deposits | $49,625,000 | 5,678 |
Deposits held in domestic offices | $52,855,000 | 5,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $423,000 | 6,314 |
Total equity capital | $6,687,000 | 5,944 |
Total bank equity capital | $6,687,000 | 5,944 |
Perpetual preferred stock | $0 | 178 |
Common stock | $952,000 | 3,385 |
Surplus | $603,000 | 7,906 |
Undivided profits | $5,132,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $263,000 | 7,310 |
Earning assets | $57,231,000 | 6,094 |
Long-term assets (5+ years) | $7,955,000 | 5,079 |
Average Assets, year-to-date | $58,103,200 | 6,157 |
Average Assets, quarterly | $60,115,000 | 6,179 |
Volatile liabilities | $7,498,000 | 6,440 |
Insider loans | $222,000 | 6,978 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,001,000 | 5,905 |
Tier 1 (core) risk-based capital | $6,699,000 | 5,813 |
Tier 2 risk-based capital | $553,450 | 5,070 |
Total risk weighted assets | $44,126,450 | 5,740 |
Total unused commitments | $4,001,000 | 5,908 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $53,911,000 | 6,629 |
Cash and due from depository institutions | $1,403,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,442,000 | 8,521 |
Federal funds sold & reverse repurchase agreements | $7,201,000 | 1,329 |
Net loans & leases | $38,453,000 | 5,972 |
Loan loss allowance | $625,000 | 4,911 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,084,000 | 5,803 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $328,000 | 9,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,911,000 | 6,629 |
Total liabilities | $47,889,000 | 6,647 |
Total deposits | $47,530,000 | 6,427 |
Interest-bearing deposits | $45,274,000 | 6,033 |
Deposits held in domestic offices | $47,530,000 | 6,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $359,000 | 6,422 |
Total equity capital | $6,022,000 | 6,252 |
Total bank equity capital | $6,022,000 | 6,252 |
Perpetual preferred stock | $0 | 193 |
Common stock | $952,000 | 3,465 |
Surplus | $477,000 | 8,491 |
Undivided profits | $4,593,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $202,000 | 7,770 |
Earning assets | $51,096,000 | 6,489 |
Long-term assets (5+ years) | $7,825,000 | 5,411 |
Average Assets, year-to-date | $51,650,000 | 6,635 |
Average Assets, quarterly | $52,566,500 | 6,676 |
Volatile liabilities | $5,875,000 | 6,915 |
Insider loans | $309,000 | 6,417 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,160,000 | 6,552 |
Tier 1 (core) risk-based capital | $6,168,000 | 6,177 |
Tier 2 risk-based capital | $491,040 | 5,397 |
Total risk weighted assets | $39,148,940 | 6,090 |
Total unused commitments | $3,160,000 | 6,557 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $51,686,000 | 6,869 |
Cash and due from depository institutions | $875,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $1,167,000 | 10,025 |
Federal funds sold & reverse repurchase agreements | $15,516,000 | 1,049 |
Net loans & leases | $32,742,000 | 6,418 |
Loan loss allowance | $565,000 | 5,185 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,181,000 | 5,466 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $205,000 | 9,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,686,000 | 6,869 |
Total liabilities | $45,730,000 | 6,876 |
Total deposits | $45,313,000 | 6,718 |
Interest-bearing deposits | $43,007,000 | 6,282 |
Deposits held in domestic offices | $45,313,000 | 6,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $417,000 | 6,393 |
Total equity capital | $5,956,000 | 6,390 |
Total bank equity capital | $5,956,000 | 6,390 |
Perpetual preferred stock | $0 | 199 |
Common stock | $952,000 | 3,473 |
Surplus | $346,000 | 8,983 |
Undivided profits | $4,658,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 7,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $176,000 | 8,257 |
Earning assets | $49,425,000 | 6,684 |
Long-term assets (5+ years) | $7,899,000 | 5,270 |
Average Assets, year-to-date | $49,130,000 | 6,816 |
Average Assets, quarterly | $51,399,000 | 6,798 |
Volatile liabilities | $5,733,000 | 6,626 |
Insider loans | $378,000 | 5,948 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,669,000 | 6,112 |
Tier 1 (core) risk-based capital | $5,915,000 | 6,256 |
Tier 2 risk-based capital | $421,930 | 5,813 |
Total risk weighted assets | $33,611,030 | 6,514 |
Total unused commitments | $3,669,000 | 6,116 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $46,229,000 | 7,368 |
Cash and due from depository institutions | $803,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,375,000 | 9,838 |
Federal funds sold & reverse repurchase agreements | $7,257,000 | 1,918 |
Net loans & leases | $32,550,000 | 6,572 |
Loan loss allowance | $518,000 | 5,564 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,266,000 | 5,264 |
Other real estate owned | $753,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $225,000 | 10,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,229,000 | 7,368 |
Total liabilities | $40,460,000 | 7,427 |
Total deposits | $40,074,000 | 7,275 |
Interest-bearing deposits | $38,596,000 | 6,817 |
Deposits held in domestic offices | $40,074,000 | 7,271 |
% 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 | $386,000 | 6,858 |
Total equity capital | $5,769,000 | 6,563 |
Total bank equity capital | $5,769,000 | 6,563 |
Perpetual preferred stock | $0 | 223 |
Common stock | $952,000 | 3,566 |
Surplus | $115,000 | 9,947 |
Undivided profits | $4,702,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $189,000 | 8,421 |
Earning assets | $43,182,000 | 7,279 |
Long-term assets (5+ years) | $12,125,000 | 3,847 |
Average Assets, year-to-date | $43,680,800 | 7,382 |
Average Assets, quarterly | $45,244,500 | 7,385 |
Volatile liabilities | $5,268,000 | 6,987 |
Insider loans | $610,000 | 4,869 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,275,000 | 7,149 |
Tier 1 (core) risk-based capital | $5,751,000 | 6,442 |
Tier 2 risk-based capital | $388,470 | 6,111 |
Total risk weighted assets | $30,948,370 | 6,880 |
Total unused commitments | $2,275,000 | 7,155 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $42,327,000 | 7,946 |
Cash and due from depository institutions | $1,182,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,485,000 | 9,997 |
Federal funds sold & reverse repurchase agreements | $5,630,000 | 2,327 |
Net loans & leases | $29,413,000 | 7,056 |
Loan loss allowance | $475,000 | 6,128 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,341,000 | 5,062 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $276,000 | 10,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,327,000 | 7,946 |
Total liabilities | $36,450,000 | 8,077 |
Total deposits | $36,144,000 | 7,928 |
Interest-bearing deposits | $34,386,000 | 7,498 |
Deposits held in domestic offices | $36,144,000 | 7,923 |
% 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 | $306,000 | 7,798 |
Total equity capital | $5,877,000 | 6,535 |
Total bank equity capital | $5,877,000 | 6,535 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,031,000 | 3,294 |
Surplus | $134,000 | 10,411 |
Undivided profits | $4,712,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $139,000 | 9,541 |
Earning assets | $39,528,000 | 7,834 |
Long-term assets (5+ years) | $14,636,000 | 3,316 |
Average Assets, year-to-date | $40,030,200 | 8,012 |
Average Assets, quarterly | $41,001,500 | 8,014 |
Volatile liabilities | $4,677,000 | 7,287 |
Insider loans | $577,000 | 5,139 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,265,000 | 7,183 |
Tier 1 (core) risk-based capital | $5,894,000 | 6,441 |
Tier 2 risk-based capital | $330,010 | 6,861 |
Total risk weighted assets | $26,255,810 | 7,625 |
Total unused commitments | $2,265,000 | 7,197 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $38,851,000 | 8,506 |
Cash and due from depository institutions | $367,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,588,000 | 8,416 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 5,487 |
Net loans & leases | $25,395,000 | 7,657 |
Loan loss allowance | $415,000 | 6,805 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,051,000 | 5,876 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $405,000 | 9,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,851,000 | 8,506 |
Total liabilities | $33,350,000 | 8,686 |
Total deposits | $33,048,000 | 8,560 |
Interest-bearing deposits | $32,241,000 | 7,984 |
Deposits held in domestic offices | $33,048,000 | 8,555 |
% 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 | $302,000 | 8,237 |
Total equity capital | $5,501,000 | 6,928 |
Total bank equity capital | $5,501,000 | 6,928 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,031,000 | 3,439 |
Surplus | $134,000 | 10,857 |
Undivided profits | $4,336,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 9,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $176,000 | 9,226 |
Earning assets | $37,028,000 | 8,313 |
Long-term assets (5+ years) | $18,036,000 | 2,695 |
Average Assets, year-to-date | $38,810,800 | 8,320 |
Average Assets, quarterly | $38,971,500 | 8,435 |
Volatile liabilities | $4,111,000 | 7,569 |
Insider loans | $483,000 | 5,770 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,126,000 | 8,759 |
Tier 1 (core) risk-based capital | $5,498,000 | 6,826 |
Tier 2 risk-based capital | $265,170 | 7,822 |
Total risk weighted assets | $21,063,770 | 8,604 |
Total unused commitments | $1,126,000 | 8,770 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $37,828,000 | 8,822 |
Cash and due from depository institutions | $472,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,660,000 | 7,829 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $23,508,000 | 8,079 |
Loan loss allowance | $354,000 | 7,683 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $638,000 | 7,711 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $550,000 | 9,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,828,000 | 8,822 |
Total liabilities | $33,227,000 | 8,903 |
Total deposits | $32,887,000 | 8,770 |
Interest-bearing deposits | $32,019,000 | 8,144 |
Deposits held in domestic offices | $32,887,000 | 8,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $240,000 | 8,259 |
Total equity capital | $4,601,000 | 7,540 |
Total bank equity capital | $4,601,000 | 7,540 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,031,000 | 3,581 |
Surplus | $134,000 | 11,363 |
Undivided profits | $3,436,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $144,000 | 9,791 |
Earning assets | $36,168,000 | 8,594 |
Long-term assets (5+ years) | $19,931,000 | 2,556 |
Average Assets, year-to-date | $37,740,000 | 8,719 |
Average Assets, quarterly | $38,543,000 | 8,711 |
Volatile liabilities | $5,614,000 | 6,318 |
Insider loans | $668,000 | 4,804 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $809,000 | 9,572 |
Tier 1 (core) risk-based capital | $5,007,000 | 7,221 |
Tier 2 risk-based capital | $226,880 | 8,646 |
Total risk weighted assets | $18,023,380 | 9,400 |
Total unused commitments | $809,000 | 9,580 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $36,317,000 | 9,316 |
Cash and due from depository institutions | $394,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,959,000 | 8,033 |
Federal funds sold & reverse repurchase agreements | $530,000 | 9,000 |
Net loans & leases | $21,386,000 | 8,555 |
Loan loss allowance | $245,000 | 9,459 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $670,000 | 7,693 |
Other real estate owned | $139,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $239,000 | 11,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,317,000 | 9,316 |
Total liabilities | $31,858,000 | 9,432 |
Total deposits | $31,596,000 | 9,304 |
Interest-bearing deposits | $31,102,000 | 8,629 |
Deposits held in domestic offices | $31,596,000 | 9,298 |
% 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 | $262,000 | 8,148 |
Total equity capital | $4,459,000 | 7,844 |
Total bank equity capital | $4,459,000 | 7,844 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,031,000 | 3,701 |
Surplus | $134,000 | 11,877 |
Undivided profits | $3,294,000 | 5,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 6,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $129,000 | 10,113 |
Earning assets | $34,875,000 | 9,051 |
Long-term assets (5+ years) | $22,154,000 | 2,442 |
Average Assets, year-to-date | $35,082,000 | 9,310 |
Average Assets, quarterly | $35,936,500 | 9,307 |
Volatile liabilities | $3,626,000 | 7,714 |
Insider loans | $838,000 | 4,216 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,380,000 | 8,500 |
Tier 1 (core) risk-based capital | $4,459,000 | 7,773 |
Tier 2 risk-based capital | $213,490 | 9,056 |
Total risk weighted assets | $17,047,490 | 9,861 |
Total unused commitments | $1,380,000 | 8,526 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $32,759,000 | 9,997 |
Cash and due from depository institutions | $625,000 | 13,478 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,850,000 | 8,464 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $19,214,000 | 9,103 |
Loan loss allowance | $155,000 | 11,411 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $740,000 | 7,423 |
Other real estate owned | $27,000 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $303,000 | 11,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,759,000 | 9,997 |
Total liabilities | $28,876,000 | 10,146 |
Total deposits | $28,248,000 | 10,097 |
Interest-bearing deposits | $27,685,000 | 9,444 |
Deposits held in domestic offices | $28,248,000 | 10,092 |
% 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 | $628,000 | 4,855 |
Total equity capital | $3,883,000 | 8,418 |
Total bank equity capital | $3,883,000 | 8,418 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,031,000 | 3,866 |
Surplus | $134,000 | 12,346 |
Undivided profits | $2,718,000 | 6,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 6,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $164,000 | 9,627 |
Earning assets | $31,064,000 | 9,770 |
Long-term assets (5+ years) | $14,553,000 | 3,318 |
Average Assets, year-to-date | $29,372,200 | 10,366 |
Average Assets, quarterly | $31,711,000 | 10,109 |
Volatile liabilities | $3,966,000 | 7,455 |
Insider loans | $459,000 | 2,003 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $507,000 | 10,536 |
Tier 1 (core) risk-based capital | $3,883,000 | 8,351 |
Tier 2 risk-based capital | $155,000 | 10,511 |
Total risk weighted assets | $14,482,500 | 10,783 |
Total unused commitments | $507,000 | 10,560 |
Derivatives | $0 | 651 |