Home > Security State Bank > Assets and Liabilities
Security State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $382,547,000 | 2,121 |
Cash and due from depository institutions | $10,001,000 | 3,042 |
Interest-bearing balances | $2,551,000 | 3,646 |
Securities | $15,397,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $7,830,000 | 452 |
Net loans & leases | $337,631,000 | 1,684 |
Loan loss allowance | $3,418,000 | 1,922 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,706,000 | 2,758 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,982,000 | 2,301 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $382,547,000 | 2,100 |
Total liabilities | $345,376,000 | 2,094 |
Total deposits | $300,284,000 | 2,210 |
Interest-bearing deposits | $252,686,000 | 2,028 |
Deposits held in domestic offices | $300,284,000 | 2,209 |
% insured | 70.17% | 3,149 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,000,000 | 1,012 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,092,000 | 3,042 |
Total equity capital | $37,171,000 | 2,090 |
Total bank equity capital | $37,171,000 | 2,078 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $10,213,000 | 2,112 |
Undivided profits | $26,758,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,976,000 | 827 |
Earning assets | $363,409,000 | 2,057 |
Long-term assets (5+ years) | $26,966,000 | 3,551 |
Average Assets, year-to-date | $341,622,000 | 2,227 |
Average Assets, quarterly | $365,738,500 | 2,144 |
Volatile liabilities | $29,727,000 | 2,224 |
Insider loans | $7,941,000 | 781 |
FHLB advances | $44,000,000 | 775 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $68,014,000 | 1,515 |
Tier 1 (core) risk-based capital | $37,183,000 | 2,269 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $68,014,000 | 1,515 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 30 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $348,930,000 | 2,231 |
Cash and due from depository institutions | $3,102,000 | 3,055 |
Interest-bearing balances | $2,003,000 | 3,802 |
Securities | $9,337,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $7,792,000 | 449 |
Net loans & leases | $316,970,000 | 1,758 |
Loan loss allowance | $3,027,000 | 2,070 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,832,000 | 2,728 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,897,000 | 2,351 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $348,930,000 | 2,207 |
Total liabilities | $312,546,000 | 2,226 |
Total deposits | $273,390,000 | 2,357 |
Interest-bearing deposits | $228,921,000 | 2,149 |
Deposits held in domestic offices | $273,390,000 | 2,356 |
% insured | 74.97% | 2,501 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $38,000,000 | 1,043 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,156,000 | 3,018 |
Total equity capital | $36,384,000 | 2,018 |
Total bank equity capital | $36,384,000 | 2,010 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $10,213,000 | 2,101 |
Undivided profits | $25,971,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,170,000 | 788 |
Earning assets | $336,102,000 | 2,153 |
Long-term assets (5+ years) | $27,349,000 | 3,564 |
Average Assets, year-to-date | $331,390,750 | 2,261 |
Average Assets, quarterly | $341,051,000 | 2,233 |
Volatile liabilities | $21,875,000 | 2,510 |
Insider loans | $6,914,000 | 846 |
FHLB advances | $38,000,000 | 819 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $60,728,000 | 1,645 |
Tier 1 (core) risk-based capital | $36,518,000 | 2,288 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $60,728,000 | 1,645 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $333,172,000 | 2,301 |
Cash and due from depository institutions | $6,687,000 | 3,013 |
Interest-bearing balances | $2,038,000 | 3,817 |
Securities | $9,305,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $6,447,000 | 529 |
Net loans & leases | $300,647,000 | 1,793 |
Loan loss allowance | $2,923,000 | 2,117 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,849,000 | 2,710 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,237,000 | 2,538 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $333,172,000 | 2,275 |
Total liabilities | $297,776,000 | 2,289 |
Total deposits | $262,752,000 | 2,403 |
Interest-bearing deposits | $210,301,000 | 2,269 |
Deposits held in domestic offices | $262,752,000 | 2,401 |
% insured | 78.07% | 2,034 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $34,000,000 | 1,122 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,024,000 | 2,995 |
Total equity capital | $35,396,000 | 2,097 |
Total bank equity capital | $35,396,000 | 2,087 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $10,213,000 | 2,107 |
Undivided profits | $24,983,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,686,000 | 893 |
Earning assets | $318,437,000 | 2,234 |
Long-term assets (5+ years) | $26,726,000 | 3,624 |
Average Assets, year-to-date | $325,544,333 | 2,300 |
Average Assets, quarterly | $331,347,500 | 2,274 |
Volatile liabilities | $14,923,000 | 2,873 |
Insider loans | $6,814,000 | 843 |
FHLB advances | $34,000,000 | 925 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $65,430,000 | 1,565 |
Tier 1 (core) risk-based capital | $35,554,000 | 2,311 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $65,430,000 | 1,566 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $329,523,000 | 2,323 |
Cash and due from depository institutions | $6,775,000 | 2,999 |
Interest-bearing balances | $1,764,000 | 3,994 |
Securities | $9,843,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $7,481,000 | 547 |
Net loans & leases | $296,033,000 | 1,808 |
Loan loss allowance | $2,848,000 | 2,156 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,873,000 | 2,703 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,518,000 | 2,646 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $329,523,000 | 2,323 |
Total liabilities | $294,913,000 | 2,324 |
Total deposits | $256,001,000 | 2,470 |
Interest-bearing deposits | $208,810,000 | 2,311 |
Deposits held in domestic offices | $256,001,000 | 2,469 |
% insured | 79.81% | 1,744 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,000,000 | 895 |
Subordinated debt | $0 | 68 |
All other liabilities | $912,000 | 3,051 |
Total equity capital | $34,610,000 | 2,129 |
Total bank equity capital | $34,610,000 | 2,129 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $10,213,000 | 2,133 |
Undivided profits | $24,197,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,726,000 | 1,038 |
Earning assets | $315,121,000 | 2,283 |
Long-term assets (5+ years) | $30,037,000 | 3,602 |
Average Assets, year-to-date | $321,730,500 | 2,354 |
Average Assets, quarterly | $321,730,500 | 2,354 |
Volatile liabilities | $18,726,000 | 2,426 |
Insider loans | $6,131,000 | 917 |
FHLB advances | $38,000,000 | 794 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $68,283,000 | 1,571 |
Tier 1 (core) risk-based capital | $34,766,000 | 2,358 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $68,283,000 | 1,571 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $313,938,000 | 2,407 |
Cash and due from depository institutions | $4,864,000 | 2,972 |
Interest-bearing balances | $1,268,000 | 4,069 |
Securities | $9,795,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $6,398,000 | 564 |
Net loans & leases | $284,392,000 | 1,848 |
Loan loss allowance | $2,773,000 | 2,159 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,879,000 | 2,706 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,610,000 | 2,881 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $313,938,000 | 2,407 |
Total liabilities | $280,364,000 | 2,431 |
Total deposits | $266,406,000 | 2,421 |
Interest-bearing deposits | $211,464,000 | 2,292 |
Deposits held in domestic offices | $266,406,000 | 2,419 |
% insured | 77.62% | 1,904 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,000,000 | 1,438 |
Subordinated debt | $0 | 70 |
All other liabilities | $958,000 | 2,847 |
Total equity capital | $33,574,000 | 2,127 |
Total bank equity capital | $33,574,000 | 2,127 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $10,213,000 | 2,140 |
Undivided profits | $23,161,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,733,000 | 1,075 |
Earning assets | $301,853,000 | 2,353 |
Long-term assets (5+ years) | $30,845,000 | 3,638 |
Average Assets, year-to-date | $302,757,200 | 2,435 |
Average Assets, quarterly | $308,080,000 | 2,431 |
Volatile liabilities | $16,953,000 | 2,400 |
Insider loans | $6,586,000 | 875 |
FHLB advances | $13,000,000 | 1,351 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $74,430,000 | 1,489 |
Tier 1 (core) risk-based capital | $33,807,000 | 2,409 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $74,430,000 | 1,489 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $302,222,000 | 2,474 |
Cash and due from depository institutions | $5,683,000 | 2,996 |
Interest-bearing balances | $1,264,000 | 4,182 |
Securities | $9,787,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $10,732,000 | 412 |
Net loans & leases | $267,671,000 | 1,899 |
Loan loss allowance | $2,690,000 | 2,205 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,989,000 | 2,655 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,360,000 | 2,937 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $302,222,000 | 2,474 |
Total liabilities | $269,157,000 | 2,504 |
Total deposits | $268,093,000 | 2,442 |
Interest-bearing deposits | $217,461,000 | 2,256 |
Deposits held in domestic offices | $268,093,000 | 2,441 |
% insured | 78.51% | 1,791 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,064,000 | 2,787 |
Total equity capital | $33,065,000 | 2,104 |
Total bank equity capital | $33,065,000 | 2,102 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $10,213,000 | 2,136 |
Undivided profits | $22,652,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,288,000 | 867 |
Earning assets | $289,454,000 | 2,425 |
Long-term assets (5+ years) | $33,744,000 | 3,591 |
Average Assets, year-to-date | $299,962,000 | 2,472 |
Average Assets, quarterly | $306,199,500 | 2,442 |
Volatile liabilities | $3,944,000 | 3,694 |
Insider loans | $6,681,000 | 844 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $65,572,000 | 1,626 |
Tier 1 (core) risk-based capital | $33,316,000 | 2,424 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $65,572,000 | 1,626 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $310,177,000 | 2,440 |
Cash and due from depository institutions | $6,457,000 | 3,018 |
Interest-bearing balances | $1,748,000 | 4,195 |
Securities | $9,945,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $32,866,000 | 170 |
Net loans & leases | $253,619,000 | 1,938 |
Loan loss allowance | $2,693,000 | 2,216 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,985,000 | 2,665 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,305,000 | 3,132 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $310,177,000 | 2,440 |
Total liabilities | $277,893,000 | 2,453 |
Total deposits | $276,985,000 | 2,407 |
Interest-bearing deposits | $222,544,000 | 2,244 |
Deposits held in domestic offices | $276,985,000 | 2,407 |
% insured | 75.43% | 2,309 |
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 | $908,000 | 2,803 |
Total equity capital | $32,284,000 | 2,196 |
Total bank equity capital | $32,284,000 | 2,196 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $10,213,000 | 2,125 |
Undivided profits | $21,871,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,250,000 | 1,028 |
Earning assets | $298,178,000 | 2,395 |
Long-term assets (5+ years) | $37,360,000 | 3,553 |
Average Assets, year-to-date | $299,208,667 | 2,487 |
Average Assets, quarterly | $314,321,500 | 2,425 |
Volatile liabilities | $2,436,000 | 4,016 |
Insider loans | $6,804,000 | 834 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $66,276,000 | 1,629 |
Tier 1 (core) risk-based capital | $32,391,000 | 2,438 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $66,276,000 | 1,629 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $318,466,000 | 2,412 |
Cash and due from depository institutions | $6,219,000 | 3,082 |
Interest-bearing balances | $758,000 | 4,498 |
Securities | $6,092,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $37,657,000 | 193 |
Net loans & leases | $261,682,000 | 1,870 |
Loan loss allowance | $2,706,000 | 2,205 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,585,000 | 2,836 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,231,000 | 3,068 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $318,466,000 | 2,412 |
Total liabilities | $286,536,000 | 2,420 |
Total deposits | $276,664,000 | 2,413 |
Interest-bearing deposits | $222,439,000 | 2,255 |
Deposits held in domestic offices | $276,664,000 | 2,413 |
% insured | 80.50% | 1,570 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,100,000 | 1,192 |
Subordinated debt | $0 | 73 |
All other liabilities | $772,000 | 2,947 |
Total equity capital | $31,930,000 | 2,316 |
Total bank equity capital | $31,930,000 | 2,316 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $10,213,000 | 2,112 |
Undivided profits | $21,517,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,785,000 | 1,103 |
Earning assets | $306,189,000 | 2,365 |
Long-term assets (5+ years) | $30,705,000 | 3,740 |
Average Assets, year-to-date | $293,724,500 | 2,526 |
Average Assets, quarterly | $293,724,500 | 2,526 |
Volatile liabilities | $5,519,000 | 3,380 |
Insider loans | $7,194,000 | 822 |
FHLB advances | $9,100,000 | 1,076 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $65,725,000 | 1,616 |
Tier 1 (core) risk-based capital | $31,942,000 | 2,441 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $65,725,000 | 1,616 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $268,983,000 | 2,686 |
Cash and due from depository institutions | $3,819,000 | 3,250 |
Interest-bearing balances | $1,015,000 | 4,469 |
Securities | $620,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $11,621,000 | 563 |
Net loans & leases | $245,734,000 | 1,965 |
Loan loss allowance | $2,705,000 | 2,218 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,939,000 | 3,156 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,250,000 | 2,718 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $268,983,000 | 2,686 |
Total liabilities | $238,370,000 | 2,695 |
Total deposits | $211,573,000 | 2,813 |
Interest-bearing deposits | $176,819,000 | 2,611 |
Deposits held in domestic offices | $211,573,000 | 2,813 |
% insured | 79.78% | 1,727 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $25,990,000 | 667 |
Subordinated debt | $0 | 74 |
All other liabilities | $807,000 | 2,940 |
Total equity capital | $30,613,000 | 2,545 |
Total bank equity capital | $30,613,000 | 2,545 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $10,213,000 | 2,114 |
Undivided profits | $20,200,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,567,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,274,000 | 999 |
Earning assets | $258,990,000 | 2,639 |
Long-term assets (5+ years) | $33,008,000 | 3,706 |
Average Assets, year-to-date | $268,838,000 | 2,608 |
Average Assets, quarterly | $269,844,500 | 2,658 |
Volatile liabilities | $14,216,000 | 2,314 |
Insider loans | $6,944,000 | 849 |
FHLB advances | $25,990,000 | 551 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $61,362,000 | 1,620 |
Tier 1 (core) risk-based capital | $30,575,000 | 2,504 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $61,362,000 | 1,620 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $270,706,000 | 2,674 |
Cash and due from depository institutions | $5,454,000 | 3,413 |
Interest-bearing balances | $1,273,000 | 4,510 |
Securities | $629,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $18,878,000 | 386 |
Net loans & leases | $237,735,000 | 2,022 |
Loan loss allowance | $2,510,000 | 2,351 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,296,000 | 3,576 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,714,000 | 2,423 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $270,706,000 | 2,674 |
Total liabilities | $240,834,000 | 2,674 |
Total deposits | $205,897,000 | 2,856 |
Interest-bearing deposits | $176,873,000 | 2,604 |
Deposits held in domestic offices | $205,897,000 | 2,856 |
% insured | 80.94% | 1,704 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $34,086,000 | 600 |
Subordinated debt | $0 | 79 |
All other liabilities | $851,000 | 3,132 |
Total equity capital | $29,872,000 | 2,634 |
Total bank equity capital | $29,872,000 | 2,633 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $10,213,000 | 2,124 |
Undivided profits | $19,459,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,502,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,416,000 | 780 |
Earning assets | $258,515,000 | 2,641 |
Long-term assets (5+ years) | $31,236,000 | 3,772 |
Average Assets, year-to-date | $268,801,750 | 2,630 |
Average Assets, quarterly | $272,974,000 | 2,643 |
Volatile liabilities | $22,469,000 | 1,808 |
Insider loans | $6,991,000 | 858 |
FHLB advances | $34,086,000 | 479 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $55,127,000 | 1,748 |
Tier 1 (core) risk-based capital | $29,826,000 | 2,567 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $55,127,000 | 1,748 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $275,242,000 | 2,615 |
Cash and due from depository institutions | $5,335,000 | 3,427 |
Interest-bearing balances | $1,759,000 | 4,450 |
Securities | $635,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $22,834,000 | 336 |
Net loans & leases | $239,588,000 | 2,019 |
Loan loss allowance | $2,488,000 | 2,359 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,176,000 | 3,677 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,674,000 | 2,599 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $275,242,000 | 2,615 |
Total liabilities | $246,833,000 | 2,606 |
Total deposits | $207,059,000 | 2,814 |
Interest-bearing deposits | $175,825,000 | 2,586 |
Deposits held in domestic offices | $207,059,000 | 2,814 |
% insured | 82.78% | 1,487 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $38,199,000 | 598 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,575,000 | 2,438 |
Total equity capital | $28,409,000 | 2,675 |
Total bank equity capital | $28,409,000 | 2,675 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $10,213,000 | 2,099 |
Undivided profits | $17,996,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,525,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,188,000 | 1,041 |
Earning assets | $264,816,000 | 2,575 |
Long-term assets (5+ years) | $33,172,000 | 3,701 |
Average Assets, year-to-date | $268,167,000 | 2,627 |
Average Assets, quarterly | $271,140,500 | 2,637 |
Volatile liabilities | $25,461,000 | 1,692 |
Insider loans | $7,058,000 | 842 |
FHLB advances | $38,199,000 | 455 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $58,724,000 | 1,677 |
Tier 1 (core) risk-based capital | $28,357,000 | 2,609 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $58,724,000 | 1,677 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $267,039,000 | 2,664 |
Cash and due from depository institutions | $6,660,000 | 3,441 |
Interest-bearing balances | $3,702,000 | 4,280 |
Securities | $668,000 | 4,742 |
Federal funds sold & reverse repurchase agreements | $9,763,000 | 796 |
Net loans & leases | $243,111,000 | 2,000 |
Loan loss allowance | $2,433,000 | 2,389 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,124,000 | 3,737 |
Other real estate owned | $0 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,713,000 | 2,581 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $267,039,000 | 2,664 |
Total liabilities | $239,629,000 | 2,650 |
Total deposits | $190,110,000 | 2,940 |
Interest-bearing deposits | $159,121,000 | 2,720 |
Deposits held in domestic offices | $190,110,000 | 2,940 |
% insured | 87.27% | 900 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $47,895,000 | 581 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,624,000 | 2,404 |
Total equity capital | $27,410,000 | 2,705 |
Total bank equity capital | $27,410,000 | 2,704 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $10,213,000 | 2,090 |
Undivided profits | $16,997,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,302,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,852,000 | 1,165 |
Earning assets | $257,244,000 | 2,608 |
Long-term assets (5+ years) | $29,518,000 | 3,756 |
Average Assets, year-to-date | $264,629,500 | 2,631 |
Average Assets, quarterly | $264,629,500 | 2,631 |
Volatile liabilities | $27,913,000 | 1,593 |
Insider loans | $8,311,000 | 749 |
FHLB advances | $47,895,000 | 426 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $65,558,000 | 1,527 |
Tier 1 (core) risk-based capital | $27,350,000 | 2,641 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $65,558,000 | 1,527 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $262,220,000 | 2,613 |
Cash and due from depository institutions | $7,098,000 | 3,391 |
Interest-bearing balances | $3,441,000 | 4,245 |
Securities | $671,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $15,377,000 | 486 |
Net loans & leases | $232,000,000 | 2,053 |
Loan loss allowance | $2,606,000 | 2,277 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,132,000 | 3,743 |
Other real estate owned | $0 | 3,391 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,942,000 | 2,551 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $262,220,000 | 2,613 |
Total liabilities | $235,204,000 | 2,593 |
Total deposits | $186,876,000 | 2,880 |
Interest-bearing deposits | $155,461,000 | 2,684 |
Deposits held in domestic offices | $186,876,000 | 2,880 |
% insured | 87.59% | 943 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $47,607,000 | 635 |
Subordinated debt | $0 | 91 |
All other liabilities | $721,000 | 3,251 |
Total equity capital | $27,016,000 | 2,738 |
Total bank equity capital | $27,016,000 | 2,737 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $10,213,000 | 2,079 |
Undivided profits | $16,603,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,244,000 | 1,106 |
Earning assets | $251,489,000 | 2,568 |
Long-term assets (5+ years) | $27,392,000 | 3,743 |
Average Assets, year-to-date | $248,944,200 | 2,587 |
Average Assets, quarterly | $260,518,000 | 2,605 |
Volatile liabilities | $22,983,000 | 1,886 |
Insider loans | $7,515,000 | 810 |
FHLB advances | $47,607,000 | 469 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $60,106,000 | 1,530 |
Tier 1 (core) risk-based capital | $26,954,000 | 2,634 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $60,106,000 | 1,530 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $258,816,000 | 2,610 |
Cash and due from depository institutions | $6,573,000 | 3,586 |
Interest-bearing balances | $3,688,000 | 4,159 |
Securities | $672,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 737 |
Net loans & leases | $236,105,000 | 2,060 |
Loan loss allowance | $2,604,000 | 2,239 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,037,000 | 3,823 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,079,000 | 2,313 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $258,816,000 | 2,610 |
Total liabilities | $232,375,000 | 2,583 |
Total deposits | $180,823,000 | 2,886 |
Interest-bearing deposits | $155,190,000 | 2,644 |
Deposits held in domestic offices | $180,823,000 | 2,886 |
% insured | 89.28% | 756 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $50,702,000 | 715 |
Subordinated debt | $0 | 94 |
All other liabilities | $850,000 | 3,250 |
Total equity capital | $26,441,000 | 2,774 |
Total bank equity capital | $26,441,000 | 2,773 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $10,213,000 | 2,069 |
Undivided profits | $16,028,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,250,000 | 892 |
Earning assets | $247,815,000 | 2,562 |
Long-term assets (5+ years) | $25,748,000 | 3,751 |
Average Assets, year-to-date | $245,625,250 | 2,594 |
Average Assets, quarterly | $261,282,000 | 2,584 |
Volatile liabilities | $18,044,000 | 2,267 |
Insider loans | $7,638,000 | 816 |
FHLB advances | $50,702,000 | 500 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $49,002,000 | 1,708 |
Tier 1 (core) risk-based capital | $26,379,000 | 2,668 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $49,002,000 | 1,708 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $263,748,000 | 2,568 |
Cash and due from depository institutions | $6,963,000 | 3,425 |
Interest-bearing balances | $3,933,000 | 4,177 |
Securities | $668,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $11,337,000 | 580 |
Net loans & leases | $237,398,000 | 2,047 |
Loan loss allowance | $2,494,000 | 2,271 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,081,000 | 3,819 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,301,000 | 2,432 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $263,748,000 | 2,568 |
Total liabilities | $237,961,000 | 2,535 |
Total deposits | $186,360,000 | 2,817 |
Interest-bearing deposits | $161,852,000 | 2,579 |
Deposits held in domestic offices | $186,360,000 | 2,817 |
% insured | 89.88% | 750 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $50,814,000 | 752 |
Subordinated debt | $0 | 94 |
All other liabilities | $787,000 | 3,335 |
Total equity capital | $25,787,000 | 2,787 |
Total bank equity capital | $25,787,000 | 2,786 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $10,213,000 | 2,070 |
Undivided profits | $15,374,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,458,000 | 1,028 |
Earning assets | $253,336,000 | 2,524 |
Long-term assets (5+ years) | $29,037,000 | 3,582 |
Average Assets, year-to-date | $241,228,333 | 2,596 |
Average Assets, quarterly | $247,807,500 | 2,591 |
Volatile liabilities | $13,538,000 | 2,690 |
Insider loans | $7,782,000 | 804 |
FHLB advances | $50,814,000 | 542 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $46,961,000 | 1,722 |
Tier 1 (core) risk-based capital | $25,729,000 | 2,692 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $46,961,000 | 1,722 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $231,867,000 | 2,639 |
Cash and due from depository institutions | $7,673,000 | 3,636 |
Interest-bearing balances | $4,950,000 | 3,754 |
Securities | $634,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $5,689,000 | 931 |
Net loans & leases | $210,819,000 | 2,094 |
Loan loss allowance | $2,444,000 | 2,217 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,090,000 | 3,849 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,962,000 | 2,486 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $231,867,000 | 2,639 |
Total liabilities | $207,128,000 | 2,603 |
Total deposits | $158,361,000 | 2,971 |
Interest-bearing deposits | $138,236,000 | 2,754 |
Deposits held in domestic offices | $158,361,000 | 2,971 |
% insured | 87.06% | 1,360 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,907,000 | 681 |
Subordinated debt | $0 | 94 |
All other liabilities | $860,000 | 3,027 |
Total equity capital | $24,739,000 | 2,807 |
Total bank equity capital | $24,739,000 | 2,805 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $10,213,000 | 2,075 |
Undivided profits | $14,326,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,284,000 | 923 |
Earning assets | $222,092,000 | 2,577 |
Long-term assets (5+ years) | $19,065,000 | 3,983 |
Average Assets, year-to-date | $229,968,500 | 2,625 |
Average Assets, quarterly | $229,968,500 | 2,625 |
Volatile liabilities | $9,455,000 | 3,090 |
Insider loans | $7,808,000 | 794 |
FHLB advances | $47,907,000 | 630 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $43,184,000 | 1,784 |
Tier 1 (core) risk-based capital | $24,714,000 | 2,748 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $43,184,000 | 1,784 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $228,070,000 | 2,650 |
Cash and due from depository institutions | $9,351,000 | 3,690 |
Interest-bearing balances | $5,372,000 | 3,596 |
Securities | $650,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $6,585,000 | 741 |
Net loans & leases | $203,967,000 | 2,155 |
Loan loss allowance | $2,391,000 | 2,220 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,104,000 | 3,880 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,413,000 | 2,408 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $228,070,000 | 2,650 |
Total liabilities | $203,869,000 | 2,617 |
Total deposits | $161,309,000 | 2,951 |
Interest-bearing deposits | $138,937,000 | 2,740 |
Deposits held in domestic offices | $161,309,000 | 2,951 |
% insured | 87.20% | 1,308 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $41,818,000 | 692 |
Subordinated debt | $0 | 94 |
All other liabilities | $742,000 | 3,209 |
Total equity capital | $24,201,000 | 2,851 |
Total bank equity capital | $24,201,000 | 2,850 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $10,213,000 | 2,087 |
Undivided profits | $13,788,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,035,000 | 787 |
Earning assets | $216,574,000 | 2,609 |
Long-term assets (5+ years) | $16,812,000 | 4,099 |
Average Assets, year-to-date | $223,368,800 | 2,633 |
Average Assets, quarterly | $225,970,000 | 2,654 |
Volatile liabilities | $8,146,000 | 3,295 |
Insider loans | $7,870,000 | 779 |
FHLB advances | $41,818,000 | 635 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $49,877,000 | 1,608 |
Tier 1 (core) risk-based capital | $24,161,000 | 2,787 |
Tier 2 risk-based capital | $2,391,000 | 2,073 |
Total risk weighted assets | $202,557,000 | 2,241 |
Total unused commitments | $49,877,000 | 1,608 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $223,870,000 | 2,692 |
Cash and due from depository institutions | $9,928,000 | 3,735 |
Interest-bearing balances | $5,276,000 | 3,604 |
Securities | $647,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $682,000 | 1,876 |
Net loans & leases | $204,213,000 | 2,166 |
Loan loss allowance | $2,391,000 | 2,253 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,138,000 | 3,901 |
Other real estate owned | $0 | 3,735 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,262,000 | 2,264 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $223,870,000 | 2,692 |
Total liabilities | $200,327,000 | 2,652 |
Total deposits | $152,608,000 | 3,045 |
Interest-bearing deposits | $93,266,000 | 3,420 |
Deposits held in domestic offices | $152,608,000 | 3,045 |
% insured | 90.66% | 814 |
Federal funds purchased & repurchase agreements | $2,000,000 | 969 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,910,000 | 670 |
Subordinated debt | $0 | 95 |
All other liabilities | $809,000 | 3,291 |
Total equity capital | $23,543,000 | 2,936 |
Total bank equity capital | $23,543,000 | 2,935 |
Perpetual preferred stock | $0 | 79 |
Common stock | $502,000 | 2,350 |
Surplus | $4,642,000 | 3,089 |
Undivided profits | $18,399,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,799,000 | 672 |
Earning assets | $210,818,000 | 2,663 |
Long-term assets (5+ years) | $15,813,000 | 4,179 |
Average Assets, year-to-date | $222,193,500 | 2,663 |
Average Assets, quarterly | $223,738,000 | 2,677 |
Volatile liabilities | $14,834,000 | 2,575 |
Insider loans | $7,578,000 | 803 |
FHLB advances | $44,910,000 | 614 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $43,937,000 | 1,743 |
Tier 1 (core) risk-based capital | $23,501,000 | 2,856 |
Tier 2 risk-based capital | $2,391,000 | 2,093 |
Total risk weighted assets | $208,794,000 | 2,210 |
Total unused commitments | $43,937,000 | 1,743 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $144,212,000 | 3,443 |
Cash and due from depository institutions | $8,380,000 | 4,565 |
Interest-bearing balances | $5,899,000 | 3,415 |
Securities | $638,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $1,046,000 | 1,605 |
Net loans & leases | $129,340,000 | 2,869 |
Loan loss allowance | $1,497,000 | 2,969 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $621,000 | 4,391 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,187,000 | 3,033 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $144,212,000 | 3,443 |
Total liabilities | $129,358,000 | 3,400 |
Total deposits | $94,251,000 | 3,863 |
Interest-bearing deposits | $82,565,000 | 3,662 |
Deposits held in domestic offices | $94,251,000 | 3,863 |
% insured | 88.29% | 1,270 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,600,000 | 806 |
Subordinated debt | $0 | 95 |
All other liabilities | $507,000 | 3,728 |
Total equity capital | $14,854,000 | 3,741 |
Total bank equity capital | $14,854,000 | 3,740 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $1,900,000 | 3,886 |
Undivided profits | $12,754,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,320,000 | 1,341 |
Earning assets | $136,923,000 | 3,398 |
Long-term assets (5+ years) | $2,571,000 | 5,050 |
Average Assets, year-to-date | $142,971,000 | 3,447 |
Average Assets, quarterly | $144,472,000 | 3,438 |
Volatile liabilities | $14,115,000 | 2,651 |
Insider loans | $6,355,000 | 946 |
FHLB advances | $34,600,000 | 746 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $30,112,000 | 2,174 |
Tier 1 (core) risk-based capital | $14,808,000 | 3,693 |
Tier 2 risk-based capital | $1,497,000 | 2,788 |
Total risk weighted assets | $132,271,000 | 2,916 |
Total unused commitments | $30,112,000 | 2,174 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $144,732,000 | 3,473 |
Cash and due from depository institutions | $6,677,000 | 4,609 |
Interest-bearing balances | $5,116,000 | 3,718 |
Securities | $609,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $2,513,000 | 1,248 |
Net loans & leases | $130,434,000 | 2,884 |
Loan loss allowance | $1,472,000 | 3,010 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $512,000 | 4,521 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,987,000 | 3,120 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $144,732,000 | 3,473 |
Total liabilities | $130,383,000 | 3,415 |
Total deposits | $100,306,000 | 3,810 |
Interest-bearing deposits | $88,596,000 | 3,579 |
Deposits held in domestic offices | $100,306,000 | 3,809 |
% insured | 85.79% | 1,796 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $29,600,000 | 876 |
Subordinated debt | $0 | 98 |
All other liabilities | $477,000 | 3,703 |
Total equity capital | $14,349,000 | 3,780 |
Total bank equity capital | $14,349,000 | 3,779 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $1,900,000 | 3,925 |
Undivided profits | $12,249,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,312,000 | 1,321 |
Earning assets | $138,672,000 | 3,403 |
Long-term assets (5+ years) | $2,763,000 | 5,090 |
Average Assets, year-to-date | $142,350,500 | 3,500 |
Average Assets, quarterly | $142,350,500 | 3,500 |
Volatile liabilities | $11,511,000 | 2,889 |
Insider loans | $6,421,000 | 961 |
FHLB advances | $29,600,000 | 797 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $33,862,000 | 2,058 |
Tier 1 (core) risk-based capital | $14,351,000 | 3,761 |
Tier 2 risk-based capital | $1,472,000 | 2,823 |
Total risk weighted assets | $133,283,000 | 2,926 |
Total unused commitments | $33,862,000 | 2,058 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $139,969,000 | 3,554 |
Cash and due from depository institutions | $7,216,000 | 4,655 |
Interest-bearing balances | $4,973,000 | 3,562 |
Securities | $587,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $3,618,000 | 857 |
Net loans & leases | $123,860,000 | 2,982 |
Loan loss allowance | $1,427,000 | 3,060 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $526,000 | 4,538 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,162,000 | 3,122 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $139,969,000 | 3,554 |
Total liabilities | $126,090,000 | 3,496 |
Total deposits | $99,160,000 | 3,844 |
Interest-bearing deposits | $83,374,000 | 3,671 |
Deposits held in domestic offices | $99,160,000 | 3,844 |
% insured | 87.35% | 1,451 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,500,000 | 982 |
Subordinated debt | $0 | 98 |
All other liabilities | $430,000 | 3,787 |
Total equity capital | $13,879,000 | 3,822 |
Total bank equity capital | $13,879,000 | 3,821 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $1,900,000 | 3,953 |
Undivided profits | $11,779,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,589,000 | 1,211 |
Earning assets | $133,038,000 | 3,490 |
Long-term assets (5+ years) | $2,857,000 | 5,118 |
Average Assets, year-to-date | $131,970,000 | 3,626 |
Average Assets, quarterly | $139,110,000 | 3,543 |
Volatile liabilities | $9,408,000 | 3,200 |
Insider loans | $6,391,000 | 949 |
FHLB advances | $26,500,000 | 933 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $28,223,000 | 2,257 |
Tier 1 (core) risk-based capital | $13,838,000 | 3,831 |
Tier 2 risk-based capital | $1,427,000 | 2,892 |
Total risk weighted assets | $127,150,000 | 3,021 |
Total unused commitments | $28,223,000 | 2,257 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $138,251,000 | 3,587 |
Cash and due from depository institutions | $10,308,000 | 4,698 |
Interest-bearing balances | $6,788,000 | 3,056 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $1,924,000 | 1,077 |
Net loans & leases | $121,225,000 | 3,028 |
Loan loss allowance | $1,427,000 | 3,078 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $545,000 | 4,557 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,249,000 | 3,138 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $138,251,000 | 3,587 |
Total liabilities | $124,644,000 | 3,534 |
Total deposits | $96,674,000 | 3,896 |
Interest-bearing deposits | $85,864,000 | 3,642 |
Deposits held in domestic offices | $96,674,000 | 3,895 |
% insured | 91.71% | 711 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,180 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,500,000 | 1,017 |
Subordinated debt | $0 | 101 |
All other liabilities | $470,000 | 3,873 |
Total equity capital | $13,607,000 | 3,861 |
Total bank equity capital | $13,607,000 | 3,861 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $1,900,000 | 3,994 |
Undivided profits | $11,507,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,719,000 | 1,175 |
Earning assets | $129,937,000 | 3,554 |
Long-term assets (5+ years) | $2,542,000 | 5,236 |
Average Assets, year-to-date | $129,970,250 | 3,680 |
Average Assets, quarterly | $134,881,000 | 3,626 |
Volatile liabilities | $13,105,000 | 2,803 |
Insider loans | $6,302,000 | 952 |
FHLB advances | $25,500,000 | 967 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,636,000 | 2,567 |
Tier 1 (core) risk-based capital | $13,608,000 | 3,886 |
Tier 2 risk-based capital | $1,427,000 | 2,911 |
Total risk weighted assets | $123,889,000 | 3,075 |
Total unused commitments | $22,636,000 | 2,567 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $131,511,000 | 3,697 |
Cash and due from depository institutions | $6,507,000 | 4,760 |
Interest-bearing balances | $4,719,000 | 3,652 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $2,129,000 | 1,033 |
Net loans & leases | $118,989,000 | 3,053 |
Loan loss allowance | $1,407,000 | 3,119 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $459,000 | 4,704 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,427,000 | 3,414 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $131,511,000 | 3,697 |
Total liabilities | $118,322,000 | 3,661 |
Total deposits | $92,382,000 | 4,011 |
Interest-bearing deposits | $80,830,000 | 3,775 |
Deposits held in domestic offices | $92,382,000 | 4,011 |
% insured | 89.18% | 1,233 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,500,000 | 1,064 |
Subordinated debt | $0 | 101 |
All other liabilities | $440,000 | 3,826 |
Total equity capital | $13,189,000 | 3,927 |
Total bank equity capital | $13,189,000 | 3,927 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $1,900,000 | 4,034 |
Undivided profits | $11,089,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,886,000 | 1,547 |
Earning assets | $125,837,000 | 3,626 |
Long-term assets (5+ years) | $1,578,000 | 5,376 |
Average Assets, year-to-date | $127,210,000 | 3,744 |
Average Assets, quarterly | $127,823,000 | 3,733 |
Volatile liabilities | $9,603,000 | 3,182 |
Insider loans | $6,319,000 | 947 |
FHLB advances | $25,500,000 | 1,015 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $25,945,000 | 2,388 |
Tier 1 (core) risk-based capital | $13,189,000 | 3,943 |
Tier 2 risk-based capital | $1,407,000 | 2,936 |
Total risk weighted assets | $120,981,000 | 3,118 |
Total unused commitments | $25,945,000 | 2,388 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $124,135,000 | 3,836 |
Cash and due from depository institutions | $4,876,000 | 4,799 |
Interest-bearing balances | $3,050,000 | 4,318 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $1,231,000 | 1,538 |
Net loans & leases | $114,970,000 | 3,112 |
Loan loss allowance | $1,359,000 | 3,214 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $339,000 | 4,929 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,719,000 | 3,719 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $124,135,000 | 3,836 |
Total liabilities | $111,395,000 | 3,793 |
Total deposits | $92,476,000 | 4,064 |
Interest-bearing deposits | $80,915,000 | 3,815 |
Deposits held in domestic offices | $92,476,000 | 4,064 |
% insured | 88.47% | 1,424 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,500,000 | 1,197 |
Subordinated debt | $0 | 102 |
All other liabilities | $419,000 | 3,824 |
Total equity capital | $12,740,000 | 4,007 |
Total bank equity capital | $12,740,000 | 4,007 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $1,900,000 | 4,075 |
Undivided profits | $10,640,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,450,000 | 1,896 |
Earning assets | $119,251,000 | 3,768 |
Long-term assets (5+ years) | $1,625,000 | 5,446 |
Average Assets, year-to-date | $125,059,500 | 3,813 |
Average Assets, quarterly | $125,059,500 | 3,813 |
Volatile liabilities | $7,100,000 | 3,486 |
Insider loans | $6,355,000 | 946 |
FHLB advances | $18,500,000 | 1,155 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $28,502,000 | 2,291 |
Tier 1 (core) risk-based capital | $12,740,000 | 4,019 |
Tier 2 risk-based capital | $1,359,000 | 3,015 |
Total risk weighted assets | $116,237,000 | 3,185 |
Total unused commitments | $28,502,000 | 2,291 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $125,984,000 | 3,842 |
Cash and due from depository institutions | $4,784,000 | 4,849 |
Interest-bearing balances | $2,948,000 | 4,268 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $1,946,000 | 1,175 |
Net loans & leases | $115,655,000 | 3,135 |
Loan loss allowance | $1,324,000 | 3,279 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $327,000 | 5,006 |
Other real estate owned | $0 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,272,000 | 3,521 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $125,984,000 | 3,842 |
Total liabilities | $113,714,000 | 3,803 |
Total deposits | $93,908,000 | 4,072 |
Interest-bearing deposits | $79,357,000 | 3,879 |
Deposits held in domestic offices | $93,908,000 | 4,072 |
% insured | 65.75% | 4,932 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,500,000 | 1,234 |
Subordinated debt | $0 | 103 |
All other liabilities | $306,000 | 4,214 |
Total equity capital | $12,270,000 | 4,126 |
Total bank equity capital | $12,270,000 | 4,126 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $1,900,000 | 4,123 |
Undivided profits | $10,170,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,040,000 | 1,452 |
Earning assets | $120,549,000 | 3,771 |
Long-term assets (5+ years) | $1,484,000 | 5,526 |
Average Assets, year-to-date | $121,253,200 | 3,872 |
Average Assets, quarterly | $124,085,500 | 3,868 |
Volatile liabilities | $21,565,000 | 2,072 |
Insider loans | $5,793,000 | 1,062 |
FHLB advances | $19,500,000 | 1,191 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $27,412,000 | 2,305 |
Tier 1 (core) risk-based capital | $12,270,000 | 4,105 |
Tier 2 risk-based capital | $1,324,000 | 3,083 |
Total risk weighted assets | $117,384,000 | 3,200 |
Total unused commitments | $27,412,000 | 2,305 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $122,187,000 | 3,929 |
Cash and due from depository institutions | $6,709,000 | 4,809 |
Interest-bearing balances | $2,950,000 | 4,301 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $516,000 | 1,724 |
Net loans & leases | $111,104,000 | 3,214 |
Loan loss allowance | $1,278,000 | 3,379 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $341,000 | 5,041 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,517,000 | 3,446 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $122,187,000 | 3,929 |
Total liabilities | $110,183,000 | 3,874 |
Total deposits | $88,129,000 | 4,201 |
Interest-bearing deposits | $77,759,000 | 3,952 |
Deposits held in domestic offices | $88,129,000 | 4,201 |
% insured | 65.17% | 5,060 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,243 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,700,000 | 1,244 |
Subordinated debt | $0 | 100 |
All other liabilities | $354,000 | 4,347 |
Total equity capital | $12,004,000 | 4,231 |
Total bank equity capital | $12,004,000 | 4,231 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $1,900,000 | 4,161 |
Undivided profits | $9,904,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,281,000 | 1,288 |
Earning assets | $114,570,000 | 3,903 |
Long-term assets (5+ years) | $1,539,000 | 5,590 |
Average Assets, year-to-date | $120,070,500 | 3,934 |
Average Assets, quarterly | $120,984,500 | 3,933 |
Volatile liabilities | $24,392,000 | 1,907 |
Insider loans | $5,328,000 | 1,132 |
FHLB advances | $19,700,000 | 1,200 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $26,190,000 | 2,367 |
Tier 1 (core) risk-based capital | $12,004,000 | 4,180 |
Tier 2 risk-based capital | $1,278,000 | 3,163 |
Total risk weighted assets | $113,039,000 | 3,295 |
Total unused commitments | $26,190,000 | 2,367 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $119,782,000 | 3,979 |
Cash and due from depository institutions | $4,643,000 | 4,949 |
Interest-bearing balances | $3,093,000 | 4,258 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $111,947,000 | 3,206 |
Loan loss allowance | $1,330,000 | 3,327 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $357,000 | 5,059 |
Other real estate owned | $0 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,835,000 | 3,722 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $119,782,000 | 3,979 |
Total liabilities | $108,072,000 | 3,926 |
Total deposits | $92,376,000 | 4,148 |
Interest-bearing deposits | $80,628,000 | 3,912 |
Deposits held in domestic offices | $92,376,000 | 4,148 |
% insured | 62.67% | 5,241 |
Federal funds purchased & repurchase agreements | $166,000 | 1,688 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,200,000 | 1,449 |
Subordinated debt | $0 | 99 |
All other liabilities | $330,000 | 4,299 |
Total equity capital | $11,710,000 | 4,286 |
Total bank equity capital | $11,710,000 | 4,286 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $1,900,000 | 4,197 |
Undivided profits | $9,610,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,791,000 | 1,496 |
Earning assets | $115,040,000 | 3,905 |
Long-term assets (5+ years) | $1,718,000 | 5,617 |
Average Assets, year-to-date | $119,365,000 | 3,970 |
Average Assets, quarterly | $119,717,500 | 3,974 |
Volatile liabilities | $21,536,000 | 1,976 |
Insider loans | $5,468,000 | 1,119 |
FHLB advances | $15,200,000 | 1,384 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $27,244,000 | 2,335 |
Tier 1 (core) risk-based capital | $11,710,000 | 4,236 |
Tier 2 risk-based capital | $1,330,000 | 3,099 |
Total risk weighted assets | $112,908,000 | 3,304 |
Total unused commitments | $27,244,000 | 2,335 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $119,653,000 | 4,009 |
Cash and due from depository institutions | $3,902,000 | 4,998 |
Interest-bearing balances | $3,035,000 | 4,482 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $112,970,000 | 3,196 |
Loan loss allowance | $1,408,000 | 3,274 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $360,000 | 5,099 |
Other real estate owned | $0 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,421,000 | 3,967 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $119,653,000 | 4,009 |
Total liabilities | $108,288,000 | 3,959 |
Total deposits | $97,313,000 | 4,093 |
Interest-bearing deposits | $83,199,000 | 3,892 |
Deposits held in domestic offices | $97,313,000 | 4,092 |
% insured | 62.88% | 5,294 |
Federal funds purchased & repurchase agreements | $931,000 | 1,374 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,700,000 | 1,738 |
Subordinated debt | $0 | 105 |
All other liabilities | $344,000 | 4,214 |
Total equity capital | $11,365,000 | 4,343 |
Total bank equity capital | $11,365,000 | 4,343 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $1,900,000 | 4,243 |
Undivided profits | $9,265,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,590,000 | 1,630 |
Earning assets | $116,005,000 | 3,924 |
Long-term assets (5+ years) | $3,261,000 | 5,559 |
Average Assets, year-to-date | $119,156,500 | 4,009 |
Average Assets, quarterly | $119,156,500 | 4,009 |
Volatile liabilities | $21,057,000 | 1,971 |
Insider loans | $6,905,000 | 892 |
FHLB advances | $9,700,000 | 1,677 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,751,000 | 2,163 |
Tier 1 (core) risk-based capital | $11,357,000 | 4,311 |
Tier 2 risk-based capital | $1,408,000 | 3,030 |
Total risk weighted assets | $113,550,000 | 3,299 |
Total unused commitments | $31,751,000 | 2,164 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $118,660,000 | 4,044 |
Cash and due from depository institutions | $5,415,000 | 5,048 |
Interest-bearing balances | $2,957,000 | 4,397 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $490,000 | 1,890 |
Net loans & leases | $109,781,000 | 3,245 |
Loan loss allowance | $1,406,000 | 3,280 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $358,000 | 5,147 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,616,000 | 3,937 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $118,660,000 | 4,044 |
Total liabilities | $107,463,000 | 3,980 |
Total deposits | $97,995,000 | 4,082 |
Interest-bearing deposits | $81,351,000 | 3,937 |
Deposits held in domestic offices | $97,995,000 | 4,081 |
% insured | 61.74% | 5,385 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,200,000 | 1,843 |
Subordinated debt | $0 | 112 |
All other liabilities | $268,000 | 4,472 |
Total equity capital | $11,197,000 | 4,377 |
Total bank equity capital | $11,197,000 | 4,377 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $1,900,000 | 4,282 |
Undivided profits | $9,097,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,824,000 | 1,514 |
Earning assets | $113,228,000 | 3,983 |
Long-term assets (5+ years) | $1,648,000 | 5,754 |
Average Assets, year-to-date | $119,462,800 | 4,009 |
Average Assets, quarterly | $119,538,500 | 4,028 |
Volatile liabilities | $20,081,000 | 2,048 |
Insider loans | $5,502,000 | 1,114 |
FHLB advances | $9,200,000 | 1,774 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $26,135,000 | 2,381 |
Tier 1 (core) risk-based capital | $11,197,000 | 4,368 |
Tier 2 risk-based capital | $1,388,000 | 3,050 |
Total risk weighted assets | $111,051,000 | 3,342 |
Total unused commitments | $26,135,000 | 2,381 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $120,417,000 | 4,033 |
Cash and due from depository institutions | $4,591,000 | 5,090 |
Interest-bearing balances | $2,969,000 | 4,489 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $111,990,000 | 3,227 |
Loan loss allowance | $1,412,000 | 3,288 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $374,000 | 5,169 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,462,000 | 3,491 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $120,417,000 | 4,033 |
Total liabilities | $109,231,000 | 3,953 |
Total deposits | $87,151,000 | 4,325 |
Interest-bearing deposits | $76,922,000 | 4,064 |
Deposits held in domestic offices | $87,151,000 | 4,325 |
% insured | 63.78% | 5,401 |
Federal funds purchased & repurchase agreements | $339,000 | 1,663 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,400,000 | 1,157 |
Subordinated debt | $0 | 113 |
All other liabilities | $341,000 | 4,561 |
Total equity capital | $11,186,000 | 4,478 |
Total bank equity capital | $11,186,000 | 4,478 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $1,900,000 | 4,331 |
Undivided profits | $9,086,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,206,000 | 1,245 |
Earning assets | $114,959,000 | 3,959 |
Long-term assets (5+ years) | $2,159,000 | 5,776 |
Average Assets, year-to-date | $119,663,500 | 4,025 |
Average Assets, quarterly | $120,340,500 | 4,027 |
Volatile liabilities | $33,237,000 | 1,444 |
Insider loans | $5,697,000 | 1,084 |
FHLB advances | $21,400,000 | 1,108 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $25,422,000 | 2,424 |
Tier 1 (core) risk-based capital | $11,186,000 | 4,393 |
Tier 2 risk-based capital | $1,412,000 | 3,026 |
Total risk weighted assets | $113,593,000 | 3,304 |
Total unused commitments | $25,422,000 | 2,424 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $120,264,000 | 4,048 |
Cash and due from depository institutions | $5,317,000 | 5,165 |
Interest-bearing balances | $2,957,000 | 4,496 |
Securities | $240,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $111,455,000 | 3,219 |
Loan loss allowance | $1,368,000 | 3,351 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $390,000 | 5,194 |
Other real estate owned | $0 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,862,000 | 3,762 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $120,264,000 | 4,048 |
Total liabilities | $109,119,000 | 3,976 |
Total deposits | $90,002,000 | 4,284 |
Interest-bearing deposits | $79,388,000 | 4,045 |
Deposits held in domestic offices | $90,002,000 | 4,284 |
% insured | 62.27% | 5,543 |
Federal funds purchased & repurchase agreements | $385,000 | 1,726 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,400,000 | 1,330 |
Subordinated debt | $0 | 116 |
All other liabilities | $332,000 | 4,521 |
Total equity capital | $11,145,000 | 4,509 |
Total bank equity capital | $11,145,000 | 4,509 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $1,900,000 | 4,382 |
Undivided profits | $9,045,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,725,000 | 1,510 |
Earning assets | $114,652,000 | 3,981 |
Long-term assets (5+ years) | $1,952,000 | 5,869 |
Average Assets, year-to-date | $119,412,330 | 4,054 |
Average Assets, quarterly | $119,495,500 | 4,057 |
Volatile liabilities | $29,697,000 | 1,572 |
Insider loans | $5,725,000 | 1,093 |
FHLB advances | $18,400,000 | 1,279 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $25,831,000 | 2,423 |
Tier 1 (core) risk-based capital | $11,141,000 | 4,413 |
Tier 2 risk-based capital | $1,368,000 | 3,081 |
Total risk weighted assets | $112,895,000 | 3,318 |
Total unused commitments | $25,831,000 | 2,423 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $118,727,000 | 4,104 |
Cash and due from depository institutions | $2,993,000 | 5,194 |
Interest-bearing balances | $1,723,000 | 5,058 |
Securities | $240,000 | 5,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $112,035,000 | 3,192 |
Loan loss allowance | $1,320,000 | 3,451 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $406,000 | 5,221 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,053,000 | 3,682 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $118,727,000 | 4,104 |
Total liabilities | $107,717,000 | 4,030 |
Total deposits | $89,108,000 | 4,344 |
Interest-bearing deposits | $77,156,000 | 4,137 |
Deposits held in domestic offices | $89,108,000 | 4,344 |
% insured | 62.65% | 5,596 |
Federal funds purchased & repurchase agreements | $876,000 | 1,514 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,400,000 | 1,300 |
Subordinated debt | $0 | 118 |
All other liabilities | $333,000 | 4,416 |
Total equity capital | $11,010,000 | 4,525 |
Total bank equity capital | $11,010,000 | 4,525 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $1,900,000 | 4,419 |
Undivided profits | $8,910,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,945,000 | 1,314 |
Earning assets | $113,998,000 | 4,007 |
Long-term assets (5+ years) | $1,339,000 | 5,970 |
Average Assets, year-to-date | $118,986,500 | 4,099 |
Average Assets, quarterly | $118,986,500 | 4,099 |
Volatile liabilities | $29,288,000 | 1,536 |
Insider loans | $5,735,000 | 1,086 |
FHLB advances | $17,400,000 | 1,249 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,147,000 | 2,187 |
Tier 1 (core) risk-based capital | $11,008,000 | 4,442 |
Tier 2 risk-based capital | $1,320,000 | 3,152 |
Total risk weighted assets | $113,450,000 | 3,303 |
Total unused commitments | $30,147,000 | 2,187 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $119,246,000 | 4,122 |
Cash and due from depository institutions | $2,017,000 | 5,229 |
Interest-bearing balances | $10,000 | 5,982 |
Securities | $311,000 | 5,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $113,569,000 | 3,189 |
Loan loss allowance | $1,281,000 | 3,501 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $390,000 | 5,311 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,959,000 | 3,775 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $119,246,000 | 4,122 |
Total liabilities | $108,528,000 | 4,051 |
Total deposits | $92,690,000 | 4,288 |
Interest-bearing deposits | $76,462,000 | 4,179 |
Deposits held in domestic offices | $92,690,000 | 4,288 |
% insured | 61.53% | 5,686 |
Federal funds purchased & repurchase agreements | $162,000 | 1,906 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,400,000 | 1,430 |
Subordinated debt | $0 | 118 |
All other liabilities | $276,000 | 4,618 |
Total equity capital | $10,718,000 | 4,581 |
Total bank equity capital | $10,718,000 | 4,581 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $1,900,000 | 4,456 |
Undivided profits | $8,618,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,939,000 | 1,374 |
Earning assets | $113,890,000 | 4,033 |
Long-term assets (5+ years) | $1,364,000 | 6,028 |
Average Assets, year-to-date | $112,557,600 | 4,207 |
Average Assets, quarterly | $115,515,000 | 4,182 |
Volatile liabilities | $28,605,000 | 1,573 |
Insider loans | $5,242,000 | 1,195 |
FHLB advances | $15,400,000 | 1,375 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $28,767,000 | 2,226 |
Tier 1 (core) risk-based capital | $10,718,000 | 4,526 |
Tier 2 risk-based capital | $1,281,000 | 3,222 |
Total risk weighted assets | $114,866,000 | 3,299 |
Total unused commitments | $28,767,000 | 2,226 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $111,784,000 | 4,290 |
Cash and due from depository institutions | $1,628,000 | 5,302 |
Interest-bearing balances | $15,000 | 6,046 |
Securities | $326,000 | 6,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $106,330,000 | 3,324 |
Loan loss allowance | $1,236,000 | 3,618 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $411,000 | 5,347 |
Other real estate owned | $0 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,089,000 | 3,736 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $111,784,000 | 4,290 |
Total liabilities | $101,409,000 | 4,219 |
Total deposits | $87,014,000 | 4,443 |
Interest-bearing deposits | $77,155,000 | 4,184 |
Deposits held in domestic offices | $87,014,000 | 4,443 |
% insured | 61.21% | 5,822 |
Federal funds purchased & repurchase agreements | $472,000 | 1,854 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,600,000 | 1,539 |
Subordinated debt | $0 | 120 |
All other liabilities | $323,000 | 4,736 |
Total equity capital | $10,375,000 | 4,689 |
Total bank equity capital | $10,375,000 | 4,689 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $1,900,000 | 4,513 |
Undivided profits | $8,275,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,163,000 | 1,258 |
Earning assets | $106,671,000 | 4,209 |
Long-term assets (5+ years) | $1,435,000 | 6,120 |
Average Assets, year-to-date | $110,885,500 | 4,290 |
Average Assets, quarterly | $112,790,000 | 4,262 |
Volatile liabilities | $27,559,000 | 1,611 |
Insider loans | $5,214,000 | 1,199 |
FHLB advances | $13,600,000 | 1,477 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $31,926,000 | 2,094 |
Tier 1 (core) risk-based capital | $10,375,000 | 4,633 |
Tier 2 risk-based capital | $1,236,000 | 3,324 |
Total risk weighted assets | $107,747,000 | 3,444 |
Total unused commitments | $31,926,000 | 2,094 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $113,796,000 | 4,271 |
Cash and due from depository institutions | $2,341,000 | 5,356 |
Interest-bearing balances | $16,000 | 6,111 |
Securities | $527,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $107,940,000 | 3,290 |
Loan loss allowance | $1,183,000 | 3,726 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $427,000 | 5,378 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,561,000 | 4,028 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $113,796,000 | 4,271 |
Total liabilities | $103,724,000 | 4,198 |
Total deposits | $87,229,000 | 4,474 |
Interest-bearing deposits | $73,153,000 | 4,346 |
Deposits held in domestic offices | $87,229,000 | 4,474 |
% insured | 62.37% | 5,872 |
Federal funds purchased & repurchase agreements | $91,000 | 2,029 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,100,000 | 1,406 |
Subordinated debt | $0 | 123 |
All other liabilities | $304,000 | 4,679 |
Total equity capital | $10,072,000 | 4,751 |
Total bank equity capital | $10,072,000 | 4,751 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $1,900,000 | 4,569 |
Undivided profits | $7,972,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,518,000 | 1,694 |
Earning assets | $108,483,000 | 4,189 |
Long-term assets (5+ years) | $1,836,000 | 6,160 |
Average Assets, year-to-date | $110,586,000 | 4,330 |
Average Assets, quarterly | $110,479,000 | 4,347 |
Volatile liabilities | $27,678,000 | 1,602 |
Insider loans | $5,263,000 | 1,181 |
FHLB advances | $16,100,000 | 1,346 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $26,814,000 | 2,336 |
Tier 1 (core) risk-based capital | $10,072,000 | 4,702 |
Tier 2 risk-based capital | $1,183,000 | 3,417 |
Total risk weighted assets | $108,841,000 | 3,416 |
Total unused commitments | $26,814,000 | 2,336 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $107,162,000 | 4,446 |
Cash and due from depository institutions | $2,140,000 | 5,399 |
Interest-bearing balances | $1,000 | 6,231 |
Securities | $527,000 | 6,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $101,948,000 | 3,391 |
Loan loss allowance | $1,136,000 | 3,841 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $411,000 | 5,458 |
Other real estate owned | $0 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,136,000 | 4,240 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $107,162,000 | 4,446 |
Total liabilities | $97,285,000 | 4,374 |
Total deposits | $81,699,000 | 4,666 |
Interest-bearing deposits | $70,094,000 | 4,488 |
Deposits held in domestic offices | $81,699,000 | 4,666 |
% insured | 68.43% | 5,616 |
Federal funds purchased & repurchase agreements | $1,168,000 | 1,525 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,100,000 | 1,426 |
Subordinated debt | $0 | 128 |
All other liabilities | $318,000 | 4,663 |
Total equity capital | $9,877,000 | 4,825 |
Total bank equity capital | $9,877,000 | 4,825 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $1,900,000 | 4,610 |
Undivided profits | $7,777,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,162,000 | 2,162 |
Earning assets | $102,476,000 | 4,352 |
Long-term assets (5+ years) | $1,885,000 | 6,212 |
Average Assets, year-to-date | $108,981,000 | 4,391 |
Average Assets, quarterly | $108,981,000 | 4,391 |
Volatile liabilities | $25,278,000 | 1,661 |
Insider loans | $4,828,000 | 1,280 |
FHLB advances | $14,100,000 | 1,371 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $31,988,000 | 2,087 |
Tier 1 (core) risk-based capital | $9,877,000 | 4,756 |
Tier 2 risk-based capital | $1,136,000 | 3,456 |
Total risk weighted assets | $102,362,000 | 3,541 |
Total unused commitments | $31,988,000 | 2,087 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $110,800,000 | 4,403 |
Cash and due from depository institutions | $2,643,000 | 5,487 |
Interest-bearing balances | $20,000 | 6,242 |
Securities | $527,000 | 6,249 |
Federal funds sold & reverse repurchase agreements | $164,000 | 2,362 |
Net loans & leases | $104,323,000 | 3,371 |
Loan loss allowance | $1,093,000 | 3,975 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $427,000 | 5,503 |
Other real estate owned | $0 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,716,000 | 3,973 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $110,800,000 | 4,403 |
Total liabilities | $101,031,000 | 4,317 |
Total deposits | $83,154,000 | 4,655 |
Interest-bearing deposits | $69,565,000 | 4,549 |
Deposits held in domestic offices | $83,154,000 | 4,655 |
% insured | 64.03% | 5,934 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,600,000 | 1,322 |
Subordinated debt | $0 | 126 |
All other liabilities | $277,000 | 4,809 |
Total equity capital | $9,769,000 | 4,879 |
Total bank equity capital | $9,769,000 | 4,879 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $1,900,000 | 4,674 |
Undivided profits | $7,669,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,624,000 | 1,603 |
Earning assets | $105,034,000 | 4,319 |
Long-term assets (5+ years) | $2,197,000 | 6,281 |
Average Assets, year-to-date | $103,079,600 | 4,527 |
Average Assets, quarterly | $106,064,000 | 4,487 |
Volatile liabilities | $23,037,000 | 1,827 |
Insider loans | $4,546,000 | 1,340 |
FHLB advances | $17,600,000 | 1,269 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $27,094,000 | 2,270 |
Tier 1 (core) risk-based capital | $9,769,000 | 4,815 |
Tier 2 risk-based capital | $1,093,000 | 3,595 |
Total risk weighted assets | $105,286,000 | 3,498 |
Total unused commitments | $27,094,000 | 2,270 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $101,328,000 | 4,630 |
Cash and due from depository institutions | $1,990,000 | 5,554 |
Interest-bearing balances | $36,000 | 6,245 |
Securities | $553,000 | 6,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $95,422,000 | 3,564 |
Loan loss allowance | $1,066,000 | 4,086 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $447,000 | 5,528 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,916,000 | 3,890 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $101,328,000 | 4,630 |
Total liabilities | $92,253,000 | 4,553 |
Total deposits | $71,567,000 | 5,001 |
Interest-bearing deposits | $61,504,000 | 4,839 |
Deposits held in domestic offices | $71,567,000 | 5,001 |
% insured | 71.57% | 5,598 |
Federal funds purchased & repurchase agreements | $1,576,000 | 1,604 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,800,000 | 1,220 |
Subordinated debt | $0 | 131 |
All other liabilities | $310,000 | 4,953 |
Total equity capital | $9,075,000 | 5,055 |
Total bank equity capital | $9,075,000 | 5,054 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $1,900,000 | 4,733 |
Undivided profits | $6,975,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,789,000 | 1,511 |
Earning assets | $96,011,000 | 4,568 |
Long-term assets (5+ years) | $2,462,000 | 6,359 |
Average Assets, year-to-date | $101,149,500 | 4,621 |
Average Assets, quarterly | $100,611,500 | 4,638 |
Volatile liabilities | $25,091,000 | 1,704 |
Insider loans | $4,548,000 | 1,334 |
FHLB advances | $18,800,000 | 1,168 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $27,787,000 | 2,244 |
Tier 1 (core) risk-based capital | $9,075,000 | 5,000 |
Tier 2 risk-based capital | $1,066,000 | 3,673 |
Total risk weighted assets | $96,495,000 | 3,709 |
Total unused commitments | $27,787,000 | 2,244 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $99,895,000 | 4,692 |
Cash and due from depository institutions | $1,940,000 | 5,605 |
Interest-bearing balances | $58,000 | 6,262 |
Securities | $553,000 | 6,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $94,689,000 | 3,569 |
Loan loss allowance | $1,030,000 | 4,206 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $463,000 | 5,540 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,250,000 | 4,301 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $99,895,000 | 4,692 |
Total liabilities | $90,935,000 | 4,617 |
Total deposits | $75,925,000 | 4,930 |
Interest-bearing deposits | $65,981,000 | 4,736 |
Deposits held in domestic offices | $75,925,000 | 4,930 |
% insured | 70.55% | 5,805 |
Federal funds purchased & repurchase agreements | $910,000 | 1,795 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,800,000 | 1,481 |
Subordinated debt | $0 | 135 |
All other liabilities | $300,000 | 4,880 |
Total equity capital | $8,960,000 | 5,098 |
Total bank equity capital | $8,960,000 | 5,097 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $1,900,000 | 4,772 |
Undivided profits | $6,860,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,322,000 | 1,951 |
Earning assets | $95,300,000 | 4,613 |
Long-term assets (5+ years) | $3,099,000 | 6,362 |
Average Assets, year-to-date | $101,090,000 | 4,659 |
Average Assets, quarterly | $99,790,500 | 4,687 |
Volatile liabilities | $19,948,000 | 1,997 |
Insider loans | $4,939,000 | 1,242 |
FHLB advances | $13,800,000 | 1,421 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $28,438,000 | 2,205 |
Tier 1 (core) risk-based capital | $8,960,000 | 5,038 |
Tier 2 risk-based capital | $1,030,000 | 3,773 |
Total risk weighted assets | $95,196,000 | 3,737 |
Total unused commitments | $28,438,000 | 2,205 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $99,686,000 | 4,748 |
Cash and due from depository institutions | $2,702,000 | 5,667 |
Interest-bearing balances | $59,000 | 6,368 |
Securities | $554,000 | 6,456 |
Federal funds sold & reverse repurchase agreements | $403,000 | 2,539 |
Net loans & leases | $93,435,000 | 3,584 |
Loan loss allowance | $1,025,000 | 4,261 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $467,000 | 5,588 |
Other real estate owned | $0 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,125,000 | 4,446 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $99,686,000 | 4,748 |
Total liabilities | $90,812,000 | 4,673 |
Total deposits | $76,197,000 | 4,982 |
Interest-bearing deposits | $64,838,000 | 4,840 |
Deposits held in domestic offices | $76,197,000 | 4,982 |
% insured | 73.51% | 5,598 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,300,000 | 1,360 |
Subordinated debt | $0 | 134 |
All other liabilities | $315,000 | 4,741 |
Total equity capital | $8,874,000 | 5,115 |
Total bank equity capital | $8,874,000 | 5,114 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $1,900,000 | 4,823 |
Undivided profits | $6,774,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,172,000 | 2,160 |
Earning assets | $94,451,000 | 4,676 |
Long-term assets (5+ years) | $2,590,000 | 6,459 |
Average Assets, year-to-date | $101,687,500 | 4,691 |
Average Assets, quarterly | $101,687,500 | 4,691 |
Volatile liabilities | $17,804,000 | 2,073 |
Insider loans | $5,234,000 | 1,184 |
FHLB advances | $14,300,000 | 1,312 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $29,217,000 | 2,165 |
Tier 1 (core) risk-based capital | $8,874,000 | 5,079 |
Tier 2 risk-based capital | $1,025,000 | 3,801 |
Total risk weighted assets | $93,984,000 | 3,759 |
Total unused commitments | $29,217,000 | 2,165 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $103,689,000 | 4,669 |
Cash and due from depository institutions | $3,317,000 | 5,725 |
Interest-bearing balances | $21,000 | 6,480 |
Securities | $554,000 | 6,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $96,563,000 | 3,549 |
Loan loss allowance | $995,000 | 4,352 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $483,000 | 5,608 |
Other real estate owned | $0 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,772,000 | 4,093 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $103,689,000 | 4,669 |
Total liabilities | $94,750,000 | 4,606 |
Total deposits | $74,013,000 | 5,056 |
Interest-bearing deposits | $61,416,000 | 4,963 |
Deposits held in domestic offices | $74,013,000 | 5,056 |
% insured | 74.74% | 5,536 |
Federal funds purchased & repurchase agreements | $1,703,000 | 1,664 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,800,000 | 1,189 |
Subordinated debt | $0 | 136 |
All other liabilities | $234,000 | 5,108 |
Total equity capital | $8,939,000 | 5,079 |
Total bank equity capital | $8,939,000 | 5,079 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $1,900,000 | 4,875 |
Undivided profits | $6,839,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,679,000 | 1,572 |
Earning assets | $97,138,000 | 4,621 |
Long-term assets (5+ years) | $3,542,000 | 6,440 |
Average Assets, year-to-date | $98,349,600 | 4,785 |
Average Assets, quarterly | $100,759,500 | 4,733 |
Volatile liabilities | $21,006,000 | 1,896 |
Insider loans | $5,377,000 | 1,152 |
FHLB advances | $18,800,000 | 1,139 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $28,103,000 | 2,151 |
Tier 1 (core) risk-based capital | $8,939,000 | 5,079 |
Tier 2 risk-based capital | $995,000 | 3,884 |
Total risk weighted assets | $97,384,000 | 3,709 |
Total unused commitments | $28,103,000 | 2,151 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $97,830,000 | 4,832 |
Cash and due from depository institutions | $2,695,000 | 5,779 |
Interest-bearing balances | $37,000 | 6,517 |
Securities | $574,000 | 6,609 |
Federal funds sold & reverse repurchase agreements | $93,000 | 2,758 |
Net loans & leases | $91,022,000 | 3,683 |
Loan loss allowance | $1,076,000 | 4,257 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $505,000 | 5,622 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,941,000 | 3,998 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $97,830,000 | 4,832 |
Total liabilities | $89,189,000 | 4,780 |
Total deposits | $68,902,000 | 5,227 |
Interest-bearing deposits | $59,115,000 | 5,074 |
Deposits held in domestic offices | $68,902,000 | 5,226 |
% insured | 78.57% | 5,198 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,095 |
Subordinated debt | $0 | 150 |
All other liabilities | $287,000 | 5,201 |
Total equity capital | $8,641,000 | 5,215 |
Total bank equity capital | $8,641,000 | 5,215 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $1,900,000 | 4,920 |
Undivided profits | $6,541,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,824,000 | 1,494 |
Earning assets | $91,726,000 | 4,779 |
Long-term assets (5+ years) | $3,677,000 | 6,505 |
Average Assets, year-to-date | $97,014,750 | 4,855 |
Average Assets, quarterly | $97,270,000 | 4,844 |
Volatile liabilities | $21,839,000 | 1,854 |
Insider loans | $5,021,000 | 1,224 |
FHLB advances | $20,000,000 | 1,033 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $24,674,000 | 2,364 |
Tier 1 (core) risk-based capital | $8,641,000 | 5,184 |
Tier 2 risk-based capital | $1,076,000 | 3,737 |
Total risk weighted assets | $92,152,000 | 3,858 |
Total unused commitments | $24,674,000 | 2,364 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $96,710,000 | 4,886 |
Cash and due from depository institutions | $1,562,000 | 5,808 |
Interest-bearing balances | $7,000 | 6,658 |
Securities | $870,000 | 6,610 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $91,250,000 | 3,684 |
Loan loss allowance | $1,042,000 | 4,356 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $505,000 | 5,664 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,523,000 | 4,241 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $96,710,000 | 4,886 |
Total liabilities | $88,141,000 | 4,825 |
Total deposits | $67,775,000 | 5,293 |
Interest-bearing deposits | $58,450,000 | 5,146 |
Deposits held in domestic offices | $67,775,000 | 5,293 |
% insured | 81.54% | 4,771 |
Federal funds purchased & repurchase agreements | $1,095,000 | 1,781 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,000,000 | 1,139 |
Subordinated debt | $0 | 152 |
All other liabilities | $271,000 | 5,182 |
Total equity capital | $8,569,000 | 5,255 |
Total bank equity capital | $8,569,000 | 5,255 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $1,900,000 | 4,947 |
Undivided profits | $6,469,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,361,000 | 1,976 |
Earning assets | $92,127,000 | 4,781 |
Long-term assets (5+ years) | $3,001,000 | 6,608 |
Average Assets, year-to-date | $96,743,000 | 4,891 |
Average Assets, quarterly | $95,627,500 | 4,924 |
Volatile liabilities | $21,932,000 | 1,839 |
Insider loans | $5,176,000 | 1,210 |
FHLB advances | $19,000,000 | 1,089 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $26,039,000 | 2,274 |
Tier 1 (core) risk-based capital | $8,569,000 | 5,207 |
Tier 2 risk-based capital | $1,042,000 | 3,829 |
Total risk weighted assets | $91,859,000 | 3,858 |
Total unused commitments | $26,039,000 | 2,274 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $94,545,000 | 4,998 |
Cash and due from depository institutions | $2,362,000 | 5,854 |
Interest-bearing balances | $6,000 | 6,734 |
Securities | $1,345,000 | 6,591 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $88,127,000 | 3,736 |
Loan loss allowance | $1,007,000 | 4,472 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $518,000 | 5,669 |
Other real estate owned | $0 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,193,000 | 4,487 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $94,545,000 | 4,998 |
Total liabilities | $85,926,000 | 4,935 |
Total deposits | $68,887,000 | 5,309 |
Interest-bearing deposits | $58,161,000 | 5,212 |
Deposits held in domestic offices | $68,887,000 | 5,309 |
% insured | 84.59% | 4,087 |
Federal funds purchased & repurchase agreements | $1,387,000 | 1,576 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,400,000 | 1,239 |
Subordinated debt | $0 | 155 |
All other liabilities | $252,000 | 5,371 |
Total equity capital | $8,619,000 | 5,332 |
Total bank equity capital | $8,619,000 | 5,332 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $1,900,000 | 4,998 |
Undivided profits | $6,519,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,137,000 | 2,308 |
Earning assets | $89,478,000 | 4,917 |
Long-term assets (5+ years) | $3,348,000 | 6,611 |
Average Assets, year-to-date | $96,759,500 | 4,935 |
Average Assets, quarterly | $96,759,500 | 4,935 |
Volatile liabilities | $16,753,000 | 2,197 |
Insider loans | $5,039,000 | 1,245 |
FHLB advances | $15,400,000 | 1,177 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $29,783,000 | 2,080 |
Tier 1 (core) risk-based capital | $8,619,000 | 5,215 |
Tier 2 risk-based capital | $1,008,000 | 3,918 |
Total risk weighted assets | $88,933,000 | 3,928 |
Total unused commitments | $29,783,000 | 2,080 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $98,974,000 | 4,912 |
Cash and due from depository institutions | $1,585,000 | 5,780 |
Interest-bearing balances | $78,000 | 6,598 |
Securities | $1,345,000 | 6,655 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $92,670,000 | 3,680 |
Loan loss allowance | $977,000 | 4,559 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $519,000 | 5,711 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,855,000 | 4,054 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $98,974,000 | 4,912 |
Total liabilities | $90,209,000 | 4,852 |
Total deposits | $68,427,000 | 5,341 |
Interest-bearing deposits | $55,129,000 | 5,335 |
Deposits held in domestic offices | $68,427,000 | 5,340 |
% insured | 85.92% | 4,686 |
Federal funds purchased & repurchase agreements | $487,000 | 1,993 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $21,100,000 | 1,060 |
Subordinated debt | $0 | 159 |
All other liabilities | $195,000 | 5,745 |
Total equity capital | $8,765,000 | 5,318 |
Total bank equity capital | $8,765,000 | 5,317 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $1,900,000 | 5,038 |
Undivided profits | $6,665,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,567,000 | 1,737 |
Earning assets | $94,093,000 | 4,811 |
Long-term assets (5+ years) | $3,849,000 | 6,616 |
Average Assets, year-to-date | $87,327,000 | 5,155 |
Average Assets, quarterly | $94,502,000 | 5,000 |
Volatile liabilities | $25,352,000 | 1,673 |
Insider loans | $4,979,000 | 1,265 |
FHLB advances | $21,100,000 | 996 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $26,256,000 | 2,169 |
Tier 1 (core) risk-based capital | $8,765,000 | 5,187 |
Tier 2 risk-based capital | $977,000 | 4,023 |
Total risk weighted assets | $93,886,000 | 3,845 |
Total unused commitments | $26,256,000 | 2,169 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $90,030,000 | 5,163 |
Cash and due from depository institutions | $3,639,000 | 5,983 |
Interest-bearing balances | $46,000 | 6,719 |
Securities | $1,371,000 | 6,755 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $81,939,000 | 3,995 |
Loan loss allowance | $947,000 | 4,707 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $518,000 | 5,794 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,563,000 | 4,326 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $90,030,000 | 5,163 |
Total liabilities | $82,580,000 | 5,056 |
Total deposits | $68,170,000 | 5,362 |
Interest-bearing deposits | $57,572,000 | 5,279 |
Deposits held in domestic offices | $68,170,000 | 5,362 |
% insured | 85.34% | 5,041 |
Federal funds purchased & repurchase agreements | $3,057,000 | 1,421 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,100,000 | 1,674 |
Subordinated debt | $0 | 163 |
All other liabilities | $253,000 | 5,769 |
Total equity capital | $7,450,000 | 5,758 |
Total bank equity capital | $7,450,000 | 5,757 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $900,000 | 5,856 |
Undivided profits | $6,350,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,726,000 | 1,716 |
Earning assets | $83,356,000 | 5,111 |
Long-term assets (5+ years) | $4,281,000 | 6,632 |
Average Assets, year-to-date | $84,415,250 | 5,285 |
Average Assets, quarterly | $87,684,000 | 5,213 |
Volatile liabilities | $18,720,000 | 2,130 |
Insider loans | $3,765,000 | 1,639 |
FHLB advances | $11,100,000 | 1,598 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $24,440,000 | 2,297 |
Tier 1 (core) risk-based capital | $7,450,000 | 5,623 |
Tier 2 risk-based capital | $947,000 | 4,149 |
Total risk weighted assets | $83,360,000 | 4,168 |
Total unused commitments | $24,440,000 | 2,297 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $85,355,000 | 5,300 |
Cash and due from depository institutions | $2,020,000 | 6,157 |
Interest-bearing balances | $142,000 | 6,549 |
Securities | $1,372,000 | 6,817 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $79,478,000 | 4,074 |
Loan loss allowance | $917,000 | 4,775 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $517,000 | 5,829 |
Other real estate owned | $0 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,968,000 | 4,808 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $85,355,000 | 5,300 |
Total liabilities | $77,986,000 | 5,220 |
Total deposits | $68,227,000 | 5,402 |
Interest-bearing deposits | $58,330,000 | 5,300 |
Deposits held in domestic offices | $68,227,000 | 5,401 |
% insured | 84.09% | 5,462 |
Federal funds purchased & repurchase agreements | $2,426,000 | 1,541 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,100,000 | 2,186 |
Subordinated debt | $0 | 180 |
All other liabilities | $233,000 | 5,746 |
Total equity capital | $7,369,000 | 5,775 |
Total bank equity capital | $7,369,000 | 5,774 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $900,000 | 5,890 |
Undivided profits | $6,269,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,311,000 | 2,111 |
Earning assets | $80,992,000 | 5,197 |
Long-term assets (5+ years) | $4,130,000 | 6,702 |
Average Assets, year-to-date | $82,550,670 | 5,369 |
Average Assets, quarterly | $84,188,500 | 5,339 |
Volatile liabilities | $14,087,000 | 2,664 |
Insider loans | $4,252,000 | 1,483 |
FHLB advances | $7,100,000 | 2,100 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,730,000 | 2,395 |
Tier 1 (core) risk-based capital | $7,369,000 | 5,644 |
Tier 2 risk-based capital | $917,000 | 4,220 |
Total risk weighted assets | $80,056,000 | 4,293 |
Total unused commitments | $22,730,000 | 2,395 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $83,022,000 | 5,408 |
Cash and due from depository institutions | $1,816,000 | 6,198 |
Interest-bearing balances | $21,000 | 6,863 |
Securities | $1,638,000 | 6,839 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $77,351,000 | 4,153 |
Loan loss allowance | $887,000 | 4,889 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $530,000 | 5,861 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,687,000 | 5,116 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $83,022,000 | 5,408 |
Total liabilities | $76,013,000 | 5,335 |
Total deposits | $63,163,000 | 5,641 |
Interest-bearing deposits | $53,278,000 | 5,568 |
Deposits held in domestic offices | $63,163,000 | 5,640 |
% insured | 91.68% | 3,137 |
Federal funds purchased & repurchase agreements | $2,118,000 | 1,550 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,500,000 | 1,781 |
Subordinated debt | $0 | 185 |
All other liabilities | $232,000 | 5,697 |
Total equity capital | $7,009,000 | 5,885 |
Total bank equity capital | $7,009,000 | 5,885 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $900,000 | 5,930 |
Undivided profits | $5,909,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $917,000 | 2,942 |
Earning assets | $79,010,000 | 5,290 |
Long-term assets (5+ years) | $3,811,000 | 6,795 |
Average Assets, year-to-date | $81,148,500 | 5,439 |
Average Assets, quarterly | $81,148,500 | 5,439 |
Volatile liabilities | $12,223,000 | 2,930 |
Insider loans | $3,439,000 | 1,779 |
FHLB advances | $10,500,000 | 1,707 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $7,009,000 | 5,763 |
Tier 2 risk-based capital | $887,000 | 4,331 |
Total risk weighted assets | $77,602,000 | 4,377 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $79,275,000 | 5,517 |
Cash and due from depository institutions | $2,723,000 | 6,110 |
Interest-bearing balances | $36,000 | 6,790 |
Securities | $1,839,000 | 6,856 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $72,236,000 | 4,362 |
Loan loss allowance | $857,000 | 4,953 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $507,000 | 5,934 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,970,000 | 4,950 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $79,275,000 | 5,517 |
Total liabilities | $72,539,000 | 5,424 |
Total deposits | $62,345,000 | 5,664 |
Interest-bearing deposits | $50,848,000 | 5,653 |
Deposits held in domestic offices | $62,345,000 | 5,663 |
% insured | 93.15% | 2,621 |
Federal funds purchased & repurchase agreements | $1,458,000 | 1,793 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,500,000 | 2,157 |
Subordinated debt | $0 | 193 |
All other liabilities | $236,000 | 5,709 |
Total equity capital | $6,736,000 | 5,981 |
Total bank equity capital | $6,736,000 | 5,981 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $900,000 | 5,970 |
Undivided profits | $5,636,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,230,000 | 2,372 |
Earning assets | $74,111,000 | 5,442 |
Long-term assets (5+ years) | $3,920,000 | 6,176 |
Average Assets, year-to-date | $77,258,000 | 5,530 |
Average Assets, quarterly | $79,564,500 | 5,492 |
Volatile liabilities | $8,970,000 | 3,629 |
Insider loans | $1,652,000 | 3,021 |
FHLB advances | $8,500,000 | 2,061 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $6,736,000 | 5,853 |
Tier 2 risk-based capital | $857,000 | 4,415 |
Total risk weighted assets | $72,982,000 | 4,556 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $79,854,000 | 5,523 |
Cash and due from depository institutions | $2,319,000 | 6,154 |
Interest-bearing balances | $63,000 | 6,720 |
Securities | $2,175,000 | 6,867 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $72,429,000 | 4,389 |
Loan loss allowance | $927,000 | 4,825 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $441,000 | 6,117 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,490,000 | 4,548 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $79,854,000 | 5,523 |
Total liabilities | $73,371,000 | 5,421 |
Total deposits | $59,148,000 | 5,780 |
Interest-bearing deposits | $50,756,000 | 5,683 |
Deposits held in domestic offices | $59,148,000 | 5,779 |
% insured | 93.39% | 2,623 |
Federal funds purchased & repurchase agreements | $955,000 | 1,937 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,000,000 | 1,729 |
Subordinated debt | $0 | 206 |
All other liabilities | $268,000 | 5,834 |
Total equity capital | $6,483,000 | 6,106 |
Total bank equity capital | $6,483,000 | 6,105 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $900,000 | 6,027 |
Undivided profits | $5,383,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,536,000 | 1,951 |
Earning assets | $74,667,000 | 5,448 |
Long-term assets (5+ years) | $4,267,000 | 6,128 |
Average Assets, year-to-date | $76,753,750 | 5,585 |
Average Assets, quarterly | $78,552,500 | 5,552 |
Volatile liabilities | $1,965,000 | 5,971 |
Insider loans | $1,661,000 | 3,032 |
FHLB advances | $13,000,000 | 1,630 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $6,483,000 | 5,974 |
Tier 2 risk-based capital | $918,000 | 4,295 |
Total risk weighted assets | $73,466,000 | 4,569 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $77,251,000 | 5,632 |
Cash and due from depository institutions | $1,836,000 | 6,229 |
Interest-bearing balances | $0 | 7,029 |
Securities | $2,176,000 | 6,958 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $70,876,000 | 4,476 |
Loan loss allowance | $893,000 | 4,944 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $449,000 | 6,157 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,914,000 | 5,086 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $77,251,000 | 5,632 |
Total liabilities | $70,726,000 | 5,540 |
Total deposits | $60,173,000 | 5,798 |
Interest-bearing deposits | $52,818,000 | 5,658 |
Deposits held in domestic offices | $60,173,000 | 5,797 |
% insured | 91.29% | 3,568 |
Federal funds purchased & repurchase agreements | $795,000 | 2,069 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,500,000 | 2,176 |
Subordinated debt | $0 | 212 |
All other liabilities | $258,000 | 5,774 |
Total equity capital | $6,525,000 | 6,109 |
Total bank equity capital | $6,525,000 | 6,109 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $900,000 | 6,080 |
Undivided profits | $5,425,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,097,000 | 2,666 |
Earning assets | $73,052,000 | 5,540 |
Long-term assets (5+ years) | $4,482,000 | 6,122 |
Average Assets, year-to-date | $75,720,330 | 5,663 |
Average Assets, quarterly | $76,077,500 | 5,661 |
Volatile liabilities | $5,803,000 | 4,459 |
Insider loans | $1,677,000 | 3,051 |
FHLB advances | $9,500,000 | 2,087 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $6,525,000 | 5,993 |
Tier 2 risk-based capital | $893,000 | 4,394 |
Total risk weighted assets | $71,646,000 | 4,677 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $74,904,000 | 5,750 |
Cash and due from depository institutions | $1,662,000 | 6,275 |
Interest-bearing balances | $0 | 7,081 |
Securities | $2,242,000 | 6,992 |
Federal funds sold & reverse repurchase agreements | $948,000 | 3,218 |
Net loans & leases | $68,014,000 | 4,623 |
Loan loss allowance | $881,000 | 4,985 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $457,000 | 6,198 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,581,000 | 5,532 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $74,904,000 | 5,750 |
Total liabilities | $68,222,000 | 5,683 |
Total deposits | $62,455,000 | 5,766 |
Interest-bearing deposits | $54,030,000 | 5,667 |
Deposits held in domestic offices | $62,455,000 | 5,764 |
% insured | 91.29% | 3,647 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 2,804 |
Subordinated debt | $0 | 214 |
All other liabilities | $267,000 | 5,649 |
Total equity capital | $6,682,000 | 6,057 |
Total bank equity capital | $6,682,000 | 6,057 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $900,000 | 6,127 |
Undivided profits | $5,582,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $868,000 | 3,295 |
Earning assets | $71,204,000 | 5,634 |
Long-term assets (5+ years) | $4,613,000 | 6,107 |
Average Assets, year-to-date | $74,955,000 | 5,733 |
Average Assets, quarterly | $74,955,000 | 5,733 |
Volatile liabilities | $2,005,000 | 6,048 |
Insider loans | $1,667,000 | 3,108 |
FHLB advances | $5,500,000 | 2,679 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $6,682,000 | 5,977 |
Tier 2 risk-based capital | $816,000 | 4,624 |
Total risk weighted assets | $68,469,000 | 4,811 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $75,006,000 | 5,784 |
Cash and due from depository institutions | $941,000 | 6,336 |
Interest-bearing balances | $0 | 7,115 |
Securities | $2,243,000 | 7,028 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $69,550,000 | 4,664 |
Loan loss allowance | $851,000 | 5,062 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $457,000 | 6,267 |
Other real estate owned | $0 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,815,000 | 5,374 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $75,006,000 | 5,784 |
Total liabilities | $68,628,000 | 5,711 |
Total deposits | $62,898,000 | 5,768 |
Interest-bearing deposits | $51,953,000 | 5,776 |
Deposits held in domestic offices | $62,898,000 | 5,767 |
% insured | 89.62% | 4,178 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 2,984 |
Subordinated debt | $0 | 220 |
All other liabilities | $230,000 | 5,957 |
Total equity capital | $6,378,000 | 6,190 |
Total bank equity capital | $6,378,000 | 6,190 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $900,000 | 6,186 |
Undivided profits | $5,278,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,104,000 | 2,737 |
Earning assets | $71,793,000 | 5,655 |
Long-term assets (5+ years) | $3,233,000 | 6,354 |
Average Assets, year-to-date | $72,214,400 | 5,808 |
Average Assets, quarterly | $74,568,000 | 5,793 |
Volatile liabilities | $10,638,000 | 5,927 |
Insider loans | $1,577,000 | 3,267 |
FHLB advances | $5,500,000 | 2,844 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $6,378,000 | 6,117 |
Tier 2 risk-based capital | $851,000 | 4,556 |
Total risk weighted assets | $69,839,000 | 4,847 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $74,130,000 | 5,866 |
Cash and due from depository institutions | $1,277,000 | 6,407 |
Interest-bearing balances | $0 | 7,196 |
Securities | $2,245,000 | 7,074 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 3,078 |
Net loans & leases | $66,714,000 | 4,845 |
Loan loss allowance | $920,000 | 4,930 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $482,000 | 6,296 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,187,000 | 5,092 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $74,130,000 | 5,866 |
Total liabilities | $67,684,000 | 5,777 |
Total deposits | $60,410,000 | 5,899 |
Interest-bearing deposits | $52,236,000 | 5,830 |
Deposits held in domestic offices | $60,410,000 | 5,898 |
% insured | 86.66% | 4,646 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $274,000 | 6,121 |
Total equity capital | $6,446,000 | 6,321 |
Total bank equity capital | $6,446,000 | 6,320 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $900,000 | 6,260 |
Undivided profits | $5,346,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,451,000 | 2,258 |
Earning assets | $70,184,000 | 5,764 |
Long-term assets (5+ years) | $2,147,000 | 6,602 |
Average Assets, year-to-date | $71,516,500 | 5,903 |
Average Assets, quarterly | $73,122,500 | 5,883 |
Volatile liabilities | $11,785,000 | 5,858 |
Insider loans | $1,167,000 | 3,833 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $6,446,000 | 6,185 |
Tier 2 risk-based capital | $849,000 | 4,635 |
Total risk weighted assets | $67,823,000 | 4,967 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $72,115,000 | 5,946 |
Cash and due from depository institutions | $1,085,000 | 6,461 |
Interest-bearing balances | $0 | 7,206 |
Securities | $2,471,000 | 7,130 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $66,313,000 | 4,898 |
Loan loss allowance | $886,000 | 5,027 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $441,000 | 6,446 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,805,000 | 5,524 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $72,115,000 | 5,946 |
Total liabilities | $65,899,000 | 5,861 |
Total deposits | $57,475,000 | 6,026 |
Interest-bearing deposits | $51,505,000 | 5,898 |
Deposits held in domestic offices | $57,475,000 | 6,025 |
% insured | 87.65% | 4,418 |
Federal funds purchased & repurchase agreements | $1,664,000 | 1,885 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,500,000 | 3,058 |
Subordinated debt | $0 | 241 |
All other liabilities | $260,000 | 6,137 |
Total equity capital | $6,216,000 | 6,419 |
Total bank equity capital | $6,216,000 | 6,419 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $900,000 | 6,301 |
Undivided profits | $5,116,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,073,000 | 2,960 |
Earning assets | $68,784,000 | 5,834 |
Long-term assets (5+ years) | $3,103,000 | 6,467 |
Average Assets, year-to-date | $70,645,330 | 5,956 |
Average Assets, quarterly | $70,863,000 | 5,972 |
Volatile liabilities | $15,194,000 | 5,432 |
Insider loans | $531,000 | 5,114 |
FHLB advances | $6,500,000 | 2,934 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $6,216,000 | 6,297 |
Tier 2 risk-based capital | $838,000 | 4,698 |
Total risk weighted assets | $66,981,000 | 5,034 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $69,611,000 | 6,075 |
Cash and due from depository institutions | $1,352,000 | 6,523 |
Interest-bearing balances | $0 | 7,275 |
Securities | $2,657,000 | 7,163 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $63,650,000 | 5,058 |
Loan loss allowance | $855,000 | 5,141 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $443,000 | 6,542 |
Other real estate owned | $0 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,509,000 | 6,008 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $69,611,000 | 6,075 |
Total liabilities | $63,537,000 | 6,006 |
Total deposits | $55,918,000 | 6,144 |
Interest-bearing deposits | $49,747,000 | 6,035 |
Deposits held in domestic offices | $55,918,000 | 6,142 |
% insured | 91.94% | 2,961 |
Federal funds purchased & repurchase agreements | $3,351,000 | 1,573 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,763 |
Subordinated debt | $0 | 248 |
All other liabilities | $268,000 | 6,061 |
Total equity capital | $6,074,000 | 6,503 |
Total bank equity capital | $6,074,000 | 6,503 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $900,000 | 6,396 |
Undivided profits | $4,974,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 5,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $872,000 | 3,660 |
Earning assets | $66,307,000 | 5,972 |
Long-term assets (5+ years) | $3,658,000 | 6,415 |
Average Assets, year-to-date | $69,910,500 | 6,047 |
Average Assets, quarterly | $69,910,500 | 6,047 |
Volatile liabilities | $14,433,000 | 5,593 |
Insider loans | $940,000 | 4,325 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $6,074,000 | 6,406 |
Tier 2 risk-based capital | $801,000 | 4,834 |
Total risk weighted assets | $64,052,000 | 5,215 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $70,210,000 | 6,086 |
Cash and due from depository institutions | $892,000 | 6,420 |
Interest-bearing balances | $0 | 7,263 |
Securities | $2,658,000 | 7,185 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $64,333,000 | 5,087 |
Loan loss allowance | $836,000 | 5,199 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $422,000 | 6,670 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,905,000 | 5,614 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $70,210,000 | 6,086 |
Total liabilities | $64,517,000 | 5,992 |
Total deposits | $59,891,000 | 5,998 |
Interest-bearing deposits | $50,121,000 | 6,012 |
Deposits held in domestic offices | $59,891,000 | 5,998 |
% insured | 90.15% | 3,659 |
Federal funds purchased & repurchase agreements | $909,000 | 2,245 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 4,066 |
Subordinated debt | $0 | 258 |
All other liabilities | $217,000 | 6,442 |
Total equity capital | $5,693,000 | 6,653 |
Total bank equity capital | $5,693,000 | 6,653 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $900,000 | 6,457 |
Undivided profits | $4,593,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,270,000 | 2,668 |
Earning assets | $66,991,000 | 5,971 |
Long-term assets (5+ years) | $4,249,000 | 6,357 |
Average Assets, year-to-date | $68,194,200 | 6,067 |
Average Assets, quarterly | $69,499,000 | 6,098 |
Volatile liabilities | $11,645,000 | 6,013 |
Insider loans | $1,061,000 | 4,155 |
FHLB advances | $3,500,000 | 3,929 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $5,693,000 | 6,554 |
Tier 2 risk-based capital | $810,000 | 4,855 |
Total risk weighted assets | $64,768,000 | 5,247 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $68,788,000 | 6,150 |
Cash and due from depository institutions | $1,509,000 | 6,489 |
Interest-bearing balances | $0 | 7,292 |
Securities | $2,902,000 | 7,214 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $62,005,000 | 5,230 |
Loan loss allowance | $841,000 | 5,137 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $451,000 | 6,666 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,921,000 | 5,199 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $68,788,000 | 6,150 |
Total liabilities | $61,888,000 | 6,095 |
Total deposits | $56,047,000 | 6,141 |
Interest-bearing deposits | $49,060,000 | 6,071 |
Deposits held in domestic offices | $56,047,000 | 6,141 |
% insured | 91.65% | 3,262 |
Federal funds purchased & repurchase agreements | $2,043,000 | 1,950 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 4,189 |
Subordinated debt | $0 | 269 |
All other liabilities | $298,000 | 6,353 |
Total equity capital | $6,900,000 | 6,356 |
Total bank equity capital | $6,900,000 | 6,355 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $900,000 | 6,519 |
Undivided profits | $5,800,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,294,000 | 2,804 |
Earning assets | $64,907,000 | 6,071 |
Long-term assets (5+ years) | $4,962,000 | 6,277 |
Average Assets, year-to-date | $67,690,250 | 6,120 |
Average Assets, quarterly | $68,049,500 | 6,145 |
Volatile liabilities | $10,854,000 | 6,172 |
Insider loans | $156,000 | 6,459 |
FHLB advances | $3,500,000 | 4,046 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $6,900,000 | 6,216 |
Tier 2 risk-based capital | $783,000 | 4,914 |
Total risk weighted assets | $62,557,000 | 5,369 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $67,311,000 | 6,220 |
Cash and due from depository institutions | $1,545,000 | 6,564 |
Interest-bearing balances | $0 | 7,302 |
Securities | $2,903,000 | 7,243 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $60,789,000 | 5,297 |
Loan loss allowance | $838,000 | 5,083 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $465,000 | 6,726 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,609,000 | 5,597 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $67,311,000 | 6,220 |
Total liabilities | $60,626,000 | 6,161 |
Total deposits | $54,299,000 | 6,260 |
Interest-bearing deposits | $48,054,000 | 6,156 |
Deposits held in domestic offices | $54,299,000 | 6,259 |
% insured | 86.92% | 1,654 |
Federal funds purchased & repurchase agreements | $783,000 | 2,439 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,250,000 | 3,798 |
Subordinated debt | $0 | 276 |
All other liabilities | $294,000 | 6,426 |
Total equity capital | $6,685,000 | 6,444 |
Total bank equity capital | $6,685,000 | 6,444 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $900,000 | 6,582 |
Undivided profits | $5,585,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $982,000 | 3,535 |
Earning assets | $63,692,000 | 6,126 |
Long-term assets (5+ years) | $4,792,000 | 6,308 |
Average Assets, year-to-date | $67,324,330 | 6,180 |
Average Assets, quarterly | $67,464,000 | 6,211 |
Volatile liabilities | $12,084,000 | 6,046 |
Insider loans | $396,000 | 5,709 |
FHLB advances | $5,250,000 | 3,637 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $6,685,000 | 6,338 |
Tier 2 risk-based capital | $768,000 | 4,942 |
Total risk weighted assets | $61,335,000 | 5,445 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $67,617,000 | 6,223 |
Cash and due from depository institutions | $2,387,000 | 6,612 |
Interest-bearing balances | $0 | 7,240 |
Securities | $2,854,000 | 7,328 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $60,422,000 | 5,315 |
Loan loss allowance | $826,000 | 5,043 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $472,000 | 6,761 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,482,000 | 5,777 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $67,617,000 | 6,223 |
Total liabilities | $61,088,000 | 6,156 |
Total deposits | $52,608,000 | 6,328 |
Interest-bearing deposits | $46,274,000 | 6,248 |
Deposits held in domestic offices | $52,608,000 | 6,328 |
% insured | 86.49% | 1,884 |
Federal funds purchased & repurchase agreements | $2,479,000 | 1,912 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,750,000 | 3,782 |
Subordinated debt | $0 | 271 |
All other liabilities | $251,000 | 6,581 |
Total equity capital | $6,529,000 | 6,568 |
Total bank equity capital | $6,529,000 | 6,567 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $900,000 | 6,621 |
Undivided profits | $5,429,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $844,000 | 3,973 |
Earning assets | $63,276,000 | 6,158 |
Long-term assets (5+ years) | $4,830,000 | 6,315 |
Average Assets, year-to-date | $67,331,000 | 6,204 |
Average Assets, quarterly | $67,331,000 | 6,204 |
Volatile liabilities | $7,934,000 | 6,689 |
Insider loans | $521,000 | 5,385 |
FHLB advances | $5,750,000 | 3,645 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $6,529,000 | 6,449 |
Tier 2 risk-based capital | $760,000 | 4,947 |
Total risk weighted assets | $60,776,000 | 5,482 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $67,045,000 | 6,231 |
Cash and due from depository institutions | $1,615,000 | 6,656 |
Interest-bearing balances | $0 | 7,069 |
Securities | $3,156,000 | 7,333 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $60,025,000 | 5,364 |
Loan loss allowance | $791,000 | 5,112 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $474,000 | 6,812 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,775,000 | 5,455 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $67,045,000 | 6,231 |
Total liabilities | $60,775,000 | 6,157 |
Total deposits | $52,952,000 | 6,297 |
Interest-bearing deposits | $43,890,000 | 6,310 |
Deposits held in domestic offices | $52,952,000 | 6,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,600,000 | 3,601 |
Subordinated debt | $0 | 278 |
All other liabilities | $223,000 | 6,838 |
Total equity capital | $6,270,000 | 6,703 |
Total bank equity capital | $6,270,000 | 6,703 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $900,000 | 6,647 |
Undivided profits | $5,170,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,139,000 | 3,244 |
Earning assets | $63,181,000 | 6,169 |
Long-term assets (5+ years) | $4,967,000 | 6,292 |
Average Assets, year-to-date | $66,053,600 | 6,159 |
Average Assets, quarterly | $65,426,500 | 6,253 |
Volatile liabilities | $5,350,000 | 7,203 |
Insider loans | $449,000 | 5,675 |
FHLB advances | $7,600,000 | 3,486 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $6,269,000 | 6,585 |
Tier 2 risk-based capital | $751,000 | 4,972 |
Total risk weighted assets | $60,034,000 | 5,541 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $63,808,000 | 6,342 |
Cash and due from depository institutions | $1,881,000 | 6,724 |
Interest-bearing balances | $0 | 6,794 |
Securities | $3,158,000 | 7,351 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $56,513,000 | 5,536 |
Loan loss allowance | $735,000 | 5,196 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $491,000 | 6,831 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,765,000 | 5,559 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $63,808,000 | 6,342 |
Total liabilities | $57,654,000 | 6,253 |
Total deposits | $51,062,000 | 6,347 |
Interest-bearing deposits | $44,487,000 | 6,254 |
Deposits held in domestic offices | $51,062,000 | 6,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,679,000 | 2,553 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,600,000 | 4,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $313,000 | 6,472 |
Total equity capital | $6,154,000 | 6,797 |
Total bank equity capital | $6,154,000 | 6,797 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $900,000 | 6,688 |
Undivided profits | $5,054,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 706 |
Income earned, not collected on loans | $1,359,000 | 2,893 |
Earning assets | $59,671,000 | 6,297 |
Long-term assets (5+ years) | $3,946,000 | 6,476 |
Average Assets, year-to-date | $65,805,750 | 6,191 |
Average Assets, quarterly | $64,297,000 | 6,296 |
Volatile liabilities | $11,238,000 | 6,075 |
Insider loans | $27,000 | 7,304 |
FHLB advances | $4,600,000 | 4,158 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $6,154,000 | 6,725 |
Tier 2 risk-based capital | $713,000 | 5,048 |
Total risk weighted assets | $57,091,000 | 5,683 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $64,786,000 | 6,312 |
Cash and due from depository institutions | $2,670,000 | 6,790 |
Interest-bearing balances | $0 | 6,776 |
Securities | $3,063,000 | 7,447 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $56,937,000 | 5,503 |
Loan loss allowance | $737,000 | 5,125 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $471,000 | 6,942 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,645,000 | 5,652 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $64,786,000 | 6,312 |
Total liabilities | $58,717,000 | 6,211 |
Total deposits | $50,505,000 | 6,397 |
Interest-bearing deposits | $44,062,000 | 6,285 |
Deposits held in domestic offices | $50,505,000 | 6,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $668,000 | 3,106 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,250,000 | 3,550 |
Subordinated debt | $0 | 257 |
All other liabilities | $294,000 | 6,584 |
Total equity capital | $6,069,000 | 6,855 |
Total bank equity capital | $6,069,000 | 6,855 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $900,000 | 6,726 |
Undivided profits | $4,969,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 680 |
Income earned, not collected on loans | $1,131,000 | 3,370 |
Earning assets | $60,000,000 | 6,274 |
Long-term assets (5+ years) | $4,221,000 | 6,450 |
Average Assets, year-to-date | $66,471,670 | 6,185 |
Average Assets, quarterly | $65,171,500 | 6,273 |
Volatile liabilities | $12,106,000 | 5,934 |
Insider loans | $776,000 | 4,811 |
FHLB advances | $7,250,000 | 3,416 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $6,072,000 | 6,801 |
Tier 2 risk-based capital | $726,000 | 4,964 |
Total risk weighted assets | $58,036,000 | 5,636 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $65,557,000 | 6,284 |
Cash and due from depository institutions | $2,839,000 | 6,797 |
Interest-bearing balances | $0 | 6,734 |
Securities | $3,677,000 | 7,334 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $57,060,000 | 5,422 |
Loan loss allowance | $733,000 | 5,121 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $473,000 | 6,966 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,508,000 | 5,750 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $65,557,000 | 6,284 |
Total liabilities | $59,573,000 | 6,170 |
Total deposits | $50,133,000 | 6,429 |
Interest-bearing deposits | $44,302,000 | 6,295 |
Deposits held in domestic offices | $50,133,000 | 6,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,830,000 | 2,292 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,250,000 | 3,307 |
Subordinated debt | $0 | 251 |
All other liabilities | $360,000 | 6,380 |
Total equity capital | $5,984,000 | 6,941 |
Total bank equity capital | $5,984,000 | 6,941 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $900,000 | 6,738 |
Undivided profits | $4,884,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 671 |
Income earned, not collected on loans | $998,000 | 3,761 |
Earning assets | $60,737,000 | 6,249 |
Long-term assets (5+ years) | $4,836,000 | 6,231 |
Average Assets, year-to-date | $67,314,500 | 6,166 |
Average Assets, quarterly | $67,314,500 | 6,166 |
Volatile liabilities | $12,340,000 | 5,853 |
Insider loans | $745,000 | 4,862 |
FHLB advances | $7,250,000 | 3,197 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $5,980,000 | 6,840 |
Tier 2 risk-based capital | $720,000 | 4,965 |
Total risk weighted assets | $57,583,000 | 5,608 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $69,072,000 | 6,125 |
Cash and due from depository institutions | $1,935,000 | 6,817 |
Interest-bearing balances | $0 | 6,620 |
Securities | $3,429,000 | 7,470 |
Federal funds sold & reverse repurchase agreements | $361,000 | 5,599 |
Net loans & leases | $60,929,000 | 5,243 |
Loan loss allowance | $703,000 | 5,190 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $478,000 | 6,988 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,940,000 | 5,264 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $69,072,000 | 6,125 |
Total liabilities | $63,074,000 | 6,011 |
Total deposits | $56,377,000 | 6,094 |
Interest-bearing deposits | $48,635,000 | 6,021 |
Deposits held in domestic offices | $56,377,000 | 6,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,250,000 | 3,309 |
Subordinated debt | $0 | 248 |
All other liabilities | $447,000 | 5,925 |
Total equity capital | $5,998,000 | 6,908 |
Total bank equity capital | $5,998,000 | 6,908 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $900,000 | 6,756 |
Undivided profits | $4,898,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 665 |
Income earned, not collected on loans | $1,482,000 | 2,855 |
Earning assets | $64,719,000 | 6,068 |
Long-term assets (5+ years) | $4,491,000 | 6,134 |
Average Assets, year-to-date | $66,219,600 | 6,093 |
Average Assets, quarterly | $67,981,000 | 6,128 |
Volatile liabilities | $13,796,000 | 5,619 |
Insider loans | $1,139,000 | 4,130 |
FHLB advances | $6,250,000 | 3,184 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $5,997,000 | 6,830 |
Tier 2 risk-based capital | $703,000 | 5,004 |
Total risk weighted assets | $61,604,000 | 5,418 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $66,890,000 | 6,181 |
Cash and due from depository institutions | $1,793,000 | 6,841 |
Interest-bearing balances | $0 | 6,576 |
Securities | $3,123,000 | 7,549 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $59,267,000 | 5,270 |
Loan loss allowance | $672,000 | 5,299 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $506,000 | 6,922 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,201,000 | 5,038 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $66,890,000 | 6,181 |
Total liabilities | $60,820,000 | 6,074 |
Total deposits | $53,331,000 | 6,232 |
Interest-bearing deposits | $47,993,000 | 6,064 |
Deposits held in domestic offices | $53,331,000 | 6,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $735,000 | 2,899 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,250,000 | 3,190 |
Subordinated debt | $0 | 244 |
All other liabilities | $504,000 | 5,763 |
Total equity capital | $6,070,000 | 6,897 |
Total bank equity capital | $6,070,000 | 6,897 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $900,000 | 6,768 |
Undivided profits | $4,970,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,745,000 | 2,622 |
Earning assets | $62,390,000 | 6,147 |
Long-term assets (5+ years) | $3,733,000 | 6,263 |
Average Assets, year-to-date | $65,506,500 | 6,143 |
Average Assets, quarterly | $67,055,500 | 6,143 |
Volatile liabilities | $11,778,000 | 5,939 |
Insider loans | $871,000 | 4,560 |
FHLB advances | $6,250,000 | 3,054 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $6,070,000 | 6,825 |
Tier 2 risk-based capital | $672,000 | 5,107 |
Total risk weighted assets | $59,760,000 | 5,461 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $67,221,000 | 6,191 |
Cash and due from depository institutions | $1,766,000 | 6,890 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,119,000 | 7,616 |
Federal funds sold & reverse repurchase agreements | $1,873,000 | 4,340 |
Net loans & leases | $58,129,000 | 5,321 |
Loan loss allowance | $644,000 | 5,419 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $452,000 | 7,096 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,882,000 | 5,375 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $67,221,000 | 6,191 |
Total liabilities | $61,336,000 | 6,068 |
Total deposits | $52,685,000 | 6,283 |
Interest-bearing deposits | $47,814,000 | 6,103 |
Deposits held in domestic offices | $52,685,000 | 6,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,250,000 | 2,753 |
Subordinated debt | $0 | 258 |
All other liabilities | $401,000 | 6,108 |
Total equity capital | $5,885,000 | 6,936 |
Total bank equity capital | $5,885,000 | 6,936 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $900,000 | 6,798 |
Undivided profits | $4,785,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,337,000 | 3,101 |
Earning assets | $63,121,000 | 6,134 |
Long-term assets (5+ years) | $4,346,000 | 6,068 |
Average Assets, year-to-date | $65,045,330 | 6,206 |
Average Assets, quarterly | $65,978,500 | 6,204 |
Volatile liabilities | $12,488,000 | 5,767 |
Insider loans | $653,000 | 5,046 |
FHLB advances | $8,250,000 | 2,624 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $5,892,000 | 6,911 |
Tier 2 risk-based capital | $644,000 | 5,211 |
Total risk weighted assets | $58,647,000 | 5,503 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $64,736,000 | 6,277 |
Cash and due from depository institutions | $1,745,000 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $3,295,000 | 7,631 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $57,492,000 | 5,316 |
Loan loss allowance | $614,000 | 5,548 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $461,000 | 7,067 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,743,000 | 5,463 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $64,736,000 | 6,277 |
Total liabilities | $59,052,000 | 6,178 |
Total deposits | $48,389,000 | 6,517 |
Interest-bearing deposits | $42,927,000 | 6,370 |
Deposits held in domestic offices | $48,389,000 | 6,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,385,000 | 2,292 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,000,000 | 2,581 |
Subordinated debt | $0 | 262 |
All other liabilities | $278,000 | 6,814 |
Total equity capital | $5,684,000 | 7,031 |
Total bank equity capital | $5,684,000 | 7,031 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $900,000 | 6,808 |
Undivided profits | $4,584,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,091,000 | 3,552 |
Earning assets | $60,787,000 | 6,224 |
Long-term assets (5+ years) | $5,643,000 | 5,678 |
Average Assets, year-to-date | $63,957,500 | 6,272 |
Average Assets, quarterly | $63,957,500 | 6,272 |
Volatile liabilities | $10,013,000 | 6,140 |
Insider loans | $725,000 | 4,871 |
FHLB advances | $9,000,000 | 2,468 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $5,688,000 | 6,987 |
Tier 2 risk-based capital | $614,000 | 5,325 |
Total risk weighted assets | $57,773,000 | 5,500 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $63,179,000 | 6,318 |
Cash and due from depository institutions | $2,496,000 | 6,888 |
Interest-bearing balances | $0 | 6,658 |
Securities | $3,412,000 | 7,630 |
Federal funds sold & reverse repurchase agreements | $863,000 | 5,410 |
Net loans & leases | $53,875,000 | 5,468 |
Loan loss allowance | $598,000 | 5,595 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $475,000 | 7,046 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,058,000 | 5,107 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $63,179,000 | 6,318 |
Total liabilities | $57,691,000 | 6,230 |
Total deposits | $47,706,000 | 6,521 |
Interest-bearing deposits | $40,808,000 | 6,451 |
Deposits held in domestic offices | $47,706,000 | 6,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,750,000 | 2,596 |
Subordinated debt | $0 | 264 |
All other liabilities | $235,000 | 7,073 |
Total equity capital | $5,488,000 | 7,077 |
Total bank equity capital | $5,488,000 | 7,077 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $900,000 | 6,815 |
Undivided profits | $4,388,000 | 5,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,434,000 | 2,893 |
Earning assets | $58,150,000 | 6,312 |
Long-term assets (5+ years) | $3,747,000 | 6,198 |
Average Assets, year-to-date | $61,808,200 | 6,260 |
Average Assets, quarterly | $62,274,000 | 6,329 |
Volatile liabilities | $6,003,000 | 7,118 |
Insider loans | $427,000 | 5,738 |
FHLB advances | $9,750,000 | 2,485 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $5,495,000 | 7,031 |
Tier 2 risk-based capital | $598,000 | 5,382 |
Total risk weighted assets | $56,347,000 | 5,542 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $61,369,000 | 6,397 |
Cash and due from depository institutions | $1,396,000 | 6,938 |
Interest-bearing balances | $198,000 | 4,051 |
Securities | $3,490,000 | 7,683 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $53,942,000 | 5,484 |
Loan loss allowance | $578,000 | 5,702 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $482,000 | 7,056 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,059,000 | 5,159 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $61,369,000 | 6,397 |
Total liabilities | $56,004,000 | 6,281 |
Total deposits | $44,971,000 | 6,641 |
Interest-bearing deposits | $40,155,000 | 6,481 |
Deposits held in domestic offices | $44,971,000 | 6,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,750,000 | 2,533 |
Subordinated debt | $0 | 269 |
All other liabilities | $283,000 | 6,851 |
Total equity capital | $5,365,000 | 7,129 |
Total bank equity capital | $5,365,000 | 7,129 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $900,000 | 6,850 |
Undivided profits | $4,265,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,412,000 | 2,938 |
Earning assets | $57,630,000 | 6,332 |
Long-term assets (5+ years) | $3,591,000 | 6,243 |
Average Assets, year-to-date | $61,465,500 | 6,321 |
Average Assets, quarterly | $61,708,000 | 6,359 |
Volatile liabilities | $6,953,000 | 6,900 |
Insider loans | $355,000 | 6,012 |
FHLB advances | $10,750,000 | 2,408 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $5,373,000 | 7,095 |
Tier 2 risk-based capital | $578,000 | 5,470 |
Total risk weighted assets | $54,294,000 | 5,660 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $62,047,000 | 6,361 |
Cash and due from depository institutions | $2,008,000 | 6,942 |
Interest-bearing balances | $495,000 | 3,127 |
Securities | $3,483,000 | 7,728 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $54,263,000 | 5,450 |
Loan loss allowance | $567,000 | 5,742 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $472,000 | 7,106 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,821,000 | 5,377 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $62,047,000 | 6,361 |
Total liabilities | $56,982,000 | 6,264 |
Total deposits | $45,608,000 | 6,625 |
Interest-bearing deposits | $40,966,000 | 6,425 |
Deposits held in domestic offices | $45,608,000 | 6,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,364,000 | 2,726 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,750,000 | 2,740 |
Subordinated debt | $0 | 265 |
All other liabilities | $260,000 | 6,763 |
Total equity capital | $5,065,000 | 7,198 |
Total bank equity capital | $5,065,000 | 7,198 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $900,000 | 6,860 |
Undivided profits | $3,965,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 424 |
Income earned, not collected on loans | $1,196,000 | 3,102 |
Earning assets | $58,241,000 | 6,294 |
Long-term assets (5+ years) | $3,930,000 | 6,130 |
Average Assets, year-to-date | $61,497,670 | 6,346 |
Average Assets, quarterly | $61,677,000 | 6,362 |
Volatile liabilities | $7,398,000 | 6,766 |
Insider loans | $854,000 | 4,516 |
FHLB advances | $9,750,000 | 2,611 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $5,065,000 | 7,222 |
Tier 2 risk-based capital | $567,000 | 5,509 |
Total risk weighted assets | $54,716,000 | 5,608 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $61,307,000 | 6,393 |
Cash and due from depository institutions | $2,070,000 | 6,945 |
Interest-bearing balances | $792,000 | 2,788 |
Securities | $3,930,000 | 7,675 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $53,273,000 | 5,428 |
Loan loss allowance | $550,000 | 5,816 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $491,000 | 7,029 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,543,000 | 5,691 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $61,307,000 | 6,393 |
Total liabilities | $56,394,000 | 6,293 |
Total deposits | $45,236,000 | 6,670 |
Interest-bearing deposits | $40,534,000 | 6,473 |
Deposits held in domestic offices | $45,236,000 | 6,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,369 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,350,000 | 2,709 |
Subordinated debt | $0 | 259 |
All other liabilities | $208,000 | 7,086 |
Total equity capital | $4,913,000 | 7,238 |
Total bank equity capital | $4,913,000 | 7,238 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $900,000 | 6,851 |
Undivided profits | $3,813,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 421 |
Income earned, not collected on loans | $951,000 | 3,578 |
Earning assets | $57,995,000 | 6,312 |
Long-term assets (5+ years) | $3,991,000 | 6,083 |
Average Assets, year-to-date | $61,223,000 | 6,373 |
Average Assets, quarterly | $61,223,000 | 6,373 |
Volatile liabilities | $7,741,000 | 6,578 |
Insider loans | $854,000 | 4,491 |
FHLB advances | $9,350,000 | 2,598 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $4,913,000 | 7,235 |
Tier 2 risk-based capital | $550,000 | 5,561 |
Total risk weighted assets | $53,694,000 | 5,594 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $61,139,000 | 6,416 |
Cash and due from depository institutions | $2,054,000 | 7,138 |
Interest-bearing balances | $297,000 | 3,851 |
Securities | $4,318,000 | 7,610 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,078 |
Net loans & leases | $50,743,000 | 5,568 |
Loan loss allowance | $530,000 | 5,894 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $496,000 | 7,029 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,628,000 | 5,580 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $61,139,000 | 6,416 |
Total liabilities | $56,337,000 | 6,314 |
Total deposits | $47,621,000 | 6,575 |
Interest-bearing deposits | $39,577,000 | 6,544 |
Deposits held in domestic offices | $47,621,000 | 6,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,550,000 | 2,912 |
Subordinated debt | $0 | 258 |
All other liabilities | $166,000 | 7,389 |
Total equity capital | $4,802,000 | 7,292 |
Total bank equity capital | $4,802,000 | 7,292 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $900,000 | 6,876 |
Undivided profits | $3,702,000 | 5,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 409 |
Income earned, not collected on loans | $1,042,000 | 3,336 |
Earning assets | $57,258,000 | 6,360 |
Long-term assets (5+ years) | $3,780,000 | 6,175 |
Average Assets, year-to-date | $56,176,800 | 6,547 |
Average Assets, quarterly | $59,602,000 | 6,468 |
Volatile liabilities | $5,578,000 | 7,163 |
Insider loans | $79,000 | 7,313 |
FHLB advances | $8,550,000 | 2,779 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,039,000 | 3,999 |
Tier 1 (core) risk-based capital | $4,802,000 | 7,304 |
Tier 2 risk-based capital | $530,000 | 5,646 |
Total risk weighted assets | $51,711,000 | 5,704 |
Total unused commitments | $14,039,000 | 3,999 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $58,065,000 | 6,560 |
Cash and due from depository institutions | $1,973,000 | 7,168 |
Interest-bearing balances | $0 | 6,835 |
Securities | $4,134,000 | 7,691 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,719 |
Net loans & leases | $49,712,000 | 5,616 |
Loan loss allowance | $530,000 | 5,915 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $488,000 | 7,084 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,658,000 | 5,508 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $58,065,000 | 6,560 |
Total liabilities | $53,390,000 | 6,439 |
Total deposits | $43,134,000 | 6,766 |
Interest-bearing deposits | $37,952,000 | 6,633 |
Deposits held in domestic offices | $43,134,000 | 6,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,050,000 | 2,664 |
Subordinated debt | $0 | 251 |
All other liabilities | $206,000 | 7,171 |
Total equity capital | $4,675,000 | 7,396 |
Total bank equity capital | $4,675,000 | 7,396 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $900,000 | 6,878 |
Undivided profits | $3,575,000 | 5,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 392 |
Income earned, not collected on loans | $1,081,000 | 3,206 |
Earning assets | $53,946,000 | 6,521 |
Long-term assets (5+ years) | $4,019,000 | 6,158 |
Average Assets, year-to-date | $54,936,250 | 6,634 |
Average Assets, quarterly | $55,694,000 | 6,635 |
Volatile liabilities | $6,078,000 | 7,033 |
Insider loans | $10,000 | 7,840 |
FHLB advances | $10,050,000 | 2,508 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,577,000 | 4,341 |
Tier 1 (core) risk-based capital | $4,675,000 | 7,360 |
Tier 2 risk-based capital | $530,000 | 5,646 |
Total risk weighted assets | $49,911,000 | 5,792 |
Total unused commitments | $11,577,000 | 4,343 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $53,323,000 | 6,743 |
Cash and due from depository institutions | $1,802,000 | 7,190 |
Interest-bearing balances | $99,000 | 5,153 |
Securities | $4,149,000 | 7,731 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,577 |
Net loans & leases | $44,794,000 | 5,826 |
Loan loss allowance | $512,000 | 5,956 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $482,000 | 7,066 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,296,000 | 5,925 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $53,323,000 | 6,743 |
Total liabilities | $48,748,000 | 6,641 |
Total deposits | $40,919,000 | 6,881 |
Interest-bearing deposits | $36,764,000 | 6,706 |
Deposits held in domestic offices | $40,919,000 | 6,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,650,000 | 3,060 |
Subordinated debt | $0 | 251 |
All other liabilities | $179,000 | 7,218 |
Total equity capital | $4,575,000 | 7,417 |
Total bank equity capital | $4,575,000 | 7,417 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $900,000 | 6,860 |
Undivided profits | $3,475,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 395 |
Income earned, not collected on loans | $786,000 | 3,885 |
Earning assets | $49,842,000 | 6,694 |
Long-term assets (5+ years) | $3,362,000 | 6,422 |
Average Assets, year-to-date | $53,893,330 | 6,683 |
Average Assets, quarterly | $53,798,000 | 6,697 |
Volatile liabilities | $7,375,000 | 6,569 |
Insider loans | $520,000 | 5,343 |
FHLB advances | $7,650,000 | 2,926 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,951,000 | 4,248 |
Tier 1 (core) risk-based capital | $4,568,000 | 7,374 |
Tier 2 risk-based capital | $512,000 | 5,685 |
Total risk weighted assets | $45,060,000 | 6,002 |
Total unused commitments | $11,951,000 | 4,248 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $54,273,000 | 6,738 |
Cash and due from depository institutions | $1,852,000 | 7,208 |
Interest-bearing balances | $594,000 | 3,253 |
Securities | $5,529,000 | 7,470 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $45,304,000 | 5,757 |
Loan loss allowance | $505,000 | 6,023 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $489,000 | 7,102 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,099,000 | 6,343 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $54,273,000 | 6,738 |
Total liabilities | $49,857,000 | 6,638 |
Total deposits | $41,487,000 | 6,929 |
Interest-bearing deposits | $36,797,000 | 6,796 |
Deposits held in domestic offices | $41,487,000 | 6,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,326 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,650,000 | 3,132 |
Subordinated debt | $0 | 265 |
All other liabilities | $120,000 | 7,729 |
Total equity capital | $4,416,000 | 7,484 |
Total bank equity capital | $4,416,000 | 7,484 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $900,000 | 6,893 |
Undivided profits | $3,316,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 398 |
Income earned, not collected on loans | $689,000 | 4,213 |
Earning assets | $51,427,000 | 6,645 |
Long-term assets (5+ years) | $3,839,000 | 6,353 |
Average Assets, year-to-date | $54,178,500 | 6,725 |
Average Assets, quarterly | $54,178,500 | 6,725 |
Volatile liabilities | $8,562,000 | 6,216 |
Insider loans | $454,000 | 5,582 |
FHLB advances | $6,650,000 | 3,006 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,377,000 | 4,312 |
Tier 1 (core) risk-based capital | $4,428,000 | 7,460 |
Tier 2 risk-based capital | $505,000 | 5,720 |
Total risk weighted assets | $45,457,000 | 5,956 |
Total unused commitments | $11,377,000 | 4,313 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $54,084,000 | 6,759 |
Cash and due from depository institutions | $2,661,000 | 7,213 |
Interest-bearing balances | $693,000 | 3,161 |
Securities | $5,762,000 | 7,449 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $43,914,000 | 5,844 |
Loan loss allowance | $435,000 | 6,423 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $499,000 | 7,099 |
Other real estate owned | $2,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,246,000 | 6,018 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $54,084,000 | 6,759 |
Total liabilities | $49,762,000 | 6,649 |
Total deposits | $43,857,000 | 6,817 |
Interest-bearing deposits | $37,031,000 | 6,787 |
Deposits held in domestic offices | $43,857,000 | 6,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,177 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,500,000 | 4,010 |
Subordinated debt | $0 | 272 |
All other liabilities | $105,000 | 7,837 |
Total equity capital | $4,322,000 | 7,563 |
Total bank equity capital | $4,322,000 | 7,563 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $900,000 | 6,909 |
Undivided profits | $3,222,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 382 |
Income earned, not collected on loans | $907,000 | 3,338 |
Earning assets | $50,369,000 | 6,721 |
Long-term assets (5+ years) | $4,230,000 | 6,288 |
Average Assets, year-to-date | $50,516,800 | 6,839 |
Average Assets, quarterly | $51,700,000 | 6,854 |
Volatile liabilities | $7,153,000 | 6,573 |
Insider loans | $425,000 | 5,722 |
FHLB advances | $3,500,000 | 3,845 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,923,000 | 4,087 |
Tier 1 (core) risk-based capital | $4,318,000 | 7,514 |
Tier 2 risk-based capital | $435,000 | 6,144 |
Total risk weighted assets | $44,239,000 | 6,046 |
Total unused commitments | $11,923,000 | 4,087 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $49,316,000 | 6,989 |
Cash and due from depository institutions | $2,001,000 | 7,238 |
Interest-bearing balances | $198,000 | 4,484 |
Securities | $5,239,000 | 7,614 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $40,274,000 | 6,101 |
Loan loss allowance | $421,000 | 6,550 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $497,000 | 7,094 |
Other real estate owned | $5,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,300,000 | 5,928 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $49,316,000 | 6,989 |
Total liabilities | $45,050,000 | 6,888 |
Total deposits | $40,811,000 | 6,957 |
Interest-bearing deposits | $36,003,000 | 6,837 |
Deposits held in domestic offices | $40,811,000 | 6,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,576 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000,000 | 3,884 |
Subordinated debt | $0 | 276 |
All other liabilities | $139,000 | 7,714 |
Total equity capital | $4,266,000 | 7,625 |
Total bank equity capital | $4,266,000 | 7,625 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $900,000 | 6,912 |
Undivided profits | $3,166,000 | 5,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 413 |
Income earned, not collected on loans | $963,000 | 3,243 |
Earning assets | $45,711,000 | 6,958 |
Long-term assets (5+ years) | $4,462,000 | 6,288 |
Average Assets, year-to-date | $49,625,000 | 6,907 |
Average Assets, quarterly | $49,326,000 | 6,964 |
Volatile liabilities | $4,698,000 | 7,378 |
Insider loans | $27,000 | 7,795 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,111,000 | 4,383 |
Tier 1 (core) risk-based capital | $4,252,000 | 7,556 |
Tier 2 risk-based capital | $421,000 | 6,246 |
Total risk weighted assets | $41,096,000 | 6,230 |
Total unused commitments | $10,111,000 | 4,384 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $49,336,000 | 7,012 |
Cash and due from depository institutions | $2,300,000 | 7,300 |
Interest-bearing balances | $297,000 | 4,129 |
Securities | $5,292,000 | 7,678 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $40,191,000 | 6,081 |
Loan loss allowance | $407,000 | 6,651 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $501,000 | 7,121 |
Other real estate owned | $9,000 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,043,000 | 6,443 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $49,336,000 | 7,012 |
Total liabilities | $45,238,000 | 6,924 |
Total deposits | $40,365,000 | 7,008 |
Interest-bearing deposits | $35,825,000 | 6,869 |
Deposits held in domestic offices | $40,365,000 | 7,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,750,000 | 3,648 |
Subordinated debt | $0 | 288 |
All other liabilities | $123,000 | 7,710 |
Total equity capital | $4,098,000 | 7,665 |
Total bank equity capital | $4,098,000 | 7,665 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $900,000 | 6,945 |
Undivided profits | $2,998,000 | 5,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 417 |
Income earned, not collected on loans | $723,000 | 3,928 |
Earning assets | $45,780,000 | 6,960 |
Long-term assets (5+ years) | $4,212,000 | 6,463 |
Average Assets, year-to-date | $49,728,000 | 6,950 |
Average Assets, quarterly | $49,296,000 | 6,998 |
Volatile liabilities | $3,836,000 | 7,652 |
Insider loans | $11,000 | 8,037 |
FHLB advances | $4,750,000 | 3,490 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,327,000 | 4,598 |
Tier 1 (core) risk-based capital | $4,089,000 | 7,641 |
Tier 2 risk-based capital | $407,000 | 6,338 |
Total risk weighted assets | $40,818,000 | 6,235 |
Total unused commitments | $9,327,000 | 4,598 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $49,256,000 | 7,033 |
Cash and due from depository institutions | $3,129,000 | 7,302 |
Interest-bearing balances | $792,000 | 3,304 |
Securities | $5,933,000 | 7,530 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $38,719,000 | 6,123 |
Loan loss allowance | $394,000 | 6,756 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $523,000 | 7,061 |
Other real estate owned | $41,000 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $911,000 | 6,631 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $49,256,000 | 7,033 |
Total liabilities | $44,633,000 | 6,969 |
Total deposits | $39,790,000 | 7,078 |
Interest-bearing deposits | $35,335,000 | 6,933 |
Deposits held in domestic offices | $39,790,000 | 7,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $475,000 | 2,819 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,250,000 | 3,625 |
Subordinated debt | $0 | 287 |
All other liabilities | $118,000 | 7,928 |
Total equity capital | $4,623,000 | 7,471 |
Total bank equity capital | $4,623,000 | 7,471 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $900,000 | 6,958 |
Undivided profits | $3,523,000 | 5,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 454 |
Income earned, not collected on loans | $590,000 | 4,598 |
Earning assets | $45,444,000 | 6,999 |
Long-term assets (5+ years) | $3,718,000 | 6,603 |
Average Assets, year-to-date | $49,924,000 | 6,977 |
Average Assets, quarterly | $49,924,000 | 6,977 |
Volatile liabilities | $4,942,000 | 7,194 |
Insider loans | $91,000 | 7,391 |
FHLB advances | $4,250,000 | 3,471 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,803,000 | 4,447 |
Tier 1 (core) risk-based capital | $4,579,000 | 7,357 |
Tier 2 risk-based capital | $394,000 | 6,432 |
Total risk weighted assets | $40,196,000 | 6,242 |
Total unused commitments | $9,803,000 | 4,454 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $50,592,000 | 6,972 |
Cash and due from depository institutions | $2,909,000 | 7,163 |
Interest-bearing balances | $792,000 | 3,199 |
Securities | $6,021,000 | 7,560 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $39,869,000 | 6,055 |
Loan loss allowance | $379,000 | 6,865 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $524,000 | 7,088 |
Other real estate owned | $41,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,228,000 | 5,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,592,000 | 6,972 |
Total liabilities | $46,192,000 | 6,891 |
Total deposits | $41,331,000 | 6,995 |
Interest-bearing deposits | $35,675,000 | 6,916 |
Deposits held in domestic offices | $41,331,000 | 6,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,750,000 | 3,500 |
Subordinated debt | $0 | 293 |
All other liabilities | $111,000 | 7,985 |
Total equity capital | $4,400,000 | 7,564 |
Total bank equity capital | $4,400,000 | 7,564 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $900,000 | 6,983 |
Undivided profits | $3,300,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 430 |
Income earned, not collected on loans | $908,000 | 3,278 |
Earning assets | $46,682,000 | 6,942 |
Long-term assets (5+ years) | $3,847,000 | 6,584 |
Average Assets, year-to-date | $48,636,400 | 6,986 |
Average Assets, quarterly | $49,734,500 | 6,998 |
Volatile liabilities | $5,180,000 | 7,129 |
Insider loans | $155,000 | 6,999 |
FHLB advances | $4,750,000 | 3,347 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,486,000 | 4,644 |
Tier 1 (core) risk-based capital | $4,358,000 | 7,483 |
Tier 2 risk-based capital | $379,000 | 6,549 |
Total risk weighted assets | $40,938,000 | 6,218 |
Total unused commitments | $8,486,000 | 4,647 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $48,877,000 | 7,101 |
Cash and due from depository institutions | $2,203,000 | 7,212 |
Interest-bearing balances | $396,000 | 4,056 |
Securities | $5,898,000 | 7,554 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $38,852,000 | 6,137 |
Loan loss allowance | $400,000 | 6,748 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $539,000 | 7,054 |
Other real estate owned | $73,000 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,312,000 | 5,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,877,000 | 7,101 |
Total liabilities | $44,357,000 | 7,028 |
Total deposits | $39,136,000 | 7,161 |
Interest-bearing deposits | $34,765,000 | 7,015 |
Deposits held in domestic offices | $39,136,000 | 7,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,076 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,750,000 | 3,478 |
Subordinated debt | $0 | 293 |
All other liabilities | $171,000 | 7,629 |
Total equity capital | $4,520,000 | 7,530 |
Total bank equity capital | $4,520,000 | 7,530 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $900,000 | 7,006 |
Undivided profits | $3,420,000 | 5,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 464 |
Income earned, not collected on loans | $1,005,000 | 3,122 |
Earning assets | $45,146,000 | 7,053 |
Long-term assets (5+ years) | $3,130,000 | 6,869 |
Average Assets, year-to-date | $48,147,500 | 7,063 |
Average Assets, quarterly | $47,880,000 | 7,125 |
Volatile liabilities | $5,521,000 | 7,057 |
Insider loans | $8,000 | 8,194 |
FHLB advances | $4,750,000 | 3,316 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,253,000 | 4,969 |
Tier 1 (core) risk-based capital | $4,449,000 | 7,456 |
Tier 2 risk-based capital | $400,000 | 6,402 |
Total risk weighted assets | $40,675,000 | 6,245 |
Total unused commitments | $7,253,000 | 4,973 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $46,883,000 | 7,206 |
Cash and due from depository institutions | $2,580,000 | 7,213 |
Interest-bearing balances | $594,000 | 3,725 |
Securities | $6,123,000 | 7,456 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $36,566,000 | 6,302 |
Loan loss allowance | $362,000 | 6,992 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $573,000 | 6,964 |
Other real estate owned | $78,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $963,000 | 6,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,883,000 | 7,206 |
Total liabilities | $42,525,000 | 7,135 |
Total deposits | $39,360,000 | 7,165 |
Interest-bearing deposits | $35,558,000 | 6,971 |
Deposits held in domestic offices | $39,360,000 | 7,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $165,000 | 7,739 |
Total equity capital | $4,358,000 | 7,634 |
Total bank equity capital | $4,358,000 | 7,634 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $900,000 | 7,015 |
Undivided profits | $3,258,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 486 |
Income earned, not collected on loans | $748,000 | 3,929 |
Earning assets | $43,283,000 | 7,166 |
Long-term assets (5+ years) | $3,738,000 | 6,575 |
Average Assets, year-to-date | $47,904,330 | 7,089 |
Average Assets, quarterly | $47,226,500 | 7,156 |
Volatile liabilities | $3,452,000 | 7,888 |
Insider loans | $0 | 8,352 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,031,000 | 4,710 |
Tier 1 (core) risk-based capital | $4,258,000 | 7,560 |
Tier 2 risk-based capital | $362,000 | 6,677 |
Total risk weighted assets | $38,549,000 | 6,365 |
Total unused commitments | $8,031,000 | 4,720 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $47,570,000 | 7,149 |
Cash and due from depository institutions | $3,356,000 | 7,213 |
Interest-bearing balances | $792,000 | 3,419 |
Securities | $7,833,000 | 7,020 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $34,868,000 | 6,385 |
Loan loss allowance | $346,000 | 7,085 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $593,000 | 6,912 |
Other real estate owned | $78,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $842,000 | 6,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,570,000 | 7,149 |
Total liabilities | $43,321,000 | 7,069 |
Total deposits | $40,167,000 | 7,111 |
Interest-bearing deposits | $36,114,000 | 6,937 |
Deposits held in domestic offices | $40,167,000 | 7,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $154,000 | 7,921 |
Total equity capital | $4,249,000 | 7,666 |
Total bank equity capital | $4,249,000 | 7,666 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $900,000 | 7,035 |
Undivided profits | $3,149,000 | 5,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 468 |
Income earned, not collected on loans | $635,000 | 4,503 |
Earning assets | $43,493,000 | 7,143 |
Long-term assets (5+ years) | $4,873,000 | 6,157 |
Average Assets, year-to-date | $48,415,000 | 7,054 |
Average Assets, quarterly | $48,415,000 | 7,054 |
Volatile liabilities | $3,138,000 | 8,026 |
Insider loans | $172,000 | 7,008 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,261,000 | 4,590 |
Tier 1 (core) risk-based capital | $4,122,000 | 7,606 |
Tier 2 risk-based capital | $346,000 | 6,771 |
Total risk weighted assets | $37,803,000 | 6,371 |
Total unused commitments | $8,261,000 | 4,604 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $49,260,000 | 7,017 |
Cash and due from depository institutions | $4,045,000 | 7,201 |
Interest-bearing balances | $495,000 | 3,793 |
Securities | $7,912,000 | 7,047 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
Net loans & leases | $33,439,000 | 6,516 |
Loan loss allowance | $338,000 | 7,137 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $551,000 | 7,036 |
Other real estate owned | $119,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,194,000 | 5,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,260,000 | 7,017 |
Total liabilities | $44,897,000 | 6,950 |
Total deposits | $41,218,000 | 7,006 |
Interest-bearing deposits | $36,389,000 | 6,880 |
Deposits held in domestic offices | $41,218,000 | 7,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,500,000 | 3,719 |
Subordinated debt | $0 | 258 |
All other liabilities | $179,000 | 7,753 |
Total equity capital | $4,363,000 | 7,590 |
Total bank equity capital | $4,363,000 | 7,590 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $900,000 | 7,039 |
Undivided profits | $3,263,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 439 |
Income earned, not collected on loans | $992,000 | 3,238 |
Earning assets | $43,846,000 | 7,090 |
Long-term assets (5+ years) | $3,826,000 | 6,483 |
Average Assets, year-to-date | $46,174,800 | 7,077 |
Average Assets, quarterly | $48,211,500 | 7,052 |
Volatile liabilities | $3,619,000 | 7,868 |
Insider loans | $4,000 | 8,353 |
FHLB advances | $3,500,000 | 3,520 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,138,000 | 5,133 |
Tier 1 (core) risk-based capital | $4,224,000 | 7,538 |
Tier 2 risk-based capital | $338,000 | 6,827 |
Total risk weighted assets | $37,257,000 | 6,417 |
Total unused commitments | $6,138,000 | 5,138 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $44,660,000 | 7,280 |
Cash and due from depository institutions | $2,705,000 | 7,525 |
Interest-bearing balances | $594,000 | 3,519 |
Securities | $10,723,000 | 6,339 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $29,519,000 | 6,873 |
Loan loss allowance | $305,000 | 7,308 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $563,000 | 7,109 |
Other real estate owned | $34,000 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,116,000 | 6,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,660,000 | 7,280 |
Total liabilities | $40,654,000 | 7,220 |
Total deposits | $38,904,000 | 7,168 |
Interest-bearing deposits | $34,926,000 | 6,966 |
Deposits held in domestic offices | $38,904,000 | 7,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,367 |
Subordinated debt | $0 | 241 |
All other liabilities | $250,000 | 7,393 |
Total equity capital | $4,006,000 | 7,799 |
Total bank equity capital | $4,006,000 | 7,799 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $900,000 | 7,156 |
Undivided profits | $2,906,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 397 |
Income earned, not collected on loans | $941,000 | 3,659 |
Earning assets | $40,836,000 | 7,270 |
Long-term assets (5+ years) | $4,134,000 | 6,455 |
Average Assets, year-to-date | $42,949,000 | 7,217 |
Average Assets, quarterly | $44,144,500 | 7,275 |
Volatile liabilities | $2,861,000 | 8,325 |
Insider loans | $0 | 8,624 |
FHLB advances | $1,500,000 | 4,120 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,348,000 | 5,383 |
Tier 1 (core) risk-based capital | $3,924,000 | 7,743 |
Tier 2 risk-based capital | $305,000 | 7,037 |
Total risk weighted assets | $34,278,000 | 6,631 |
Total unused commitments | $5,348,000 | 5,390 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $41,338,000 | 7,484 |
Cash and due from depository institutions | $1,564,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,800,000 | 6,563 |
Federal funds sold & reverse repurchase agreements | $275,000 | 6,527 |
Net loans & leases | $27,190,000 | 7,070 |
Loan loss allowance | $311,000 | 7,206 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $509,000 | 7,448 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,000,000 | 6,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,338,000 | 7,484 |
Total liabilities | $37,759,000 | 7,382 |
Total deposits | $37,470,000 | 7,197 |
Interest-bearing deposits | $33,816,000 | 6,988 |
Deposits held in domestic offices | $37,470,000 | 7,196 |
% 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 | $289,000 | 7,398 |
Total equity capital | $3,579,000 | 8,155 |
Total bank equity capital | $3,579,000 | 8,155 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $900,000 | 7,305 |
Undivided profits | $2,479,000 | 6,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $757,000 | 3,593 |
Earning assets | $38,265,000 | 7,446 |
Long-term assets (5+ years) | $3,287,000 | 6,740 |
Average Assets, year-to-date | $40,948,600 | 7,339 |
Average Assets, quarterly | $41,261,000 | 7,437 |
Volatile liabilities | $3,715,000 | 8,032 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,123,000 | 5,347 |
Tier 1 (core) risk-based capital | $3,566,000 | 8,100 |
Tier 2 risk-based capital | $311,000 | 6,913 |
Total risk weighted assets | $32,214,200 | 6,755 |
Total unused commitments | $5,123,000 | 5,350 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $39,875,000 | 7,685 |
Cash and due from depository institutions | $1,703,000 | 7,887 |
Interest-bearing balances | $198,000 | 4,049 |
Securities | $9,020,000 | 7,367 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
Net loans & leases | $27,413,000 | 7,077 |
Loan loss allowance | $351,000 | 6,896 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $563,000 | 7,456 |
Other real estate owned | $60,000 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $816,000 | 6,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,875,000 | 7,685 |
Total liabilities | $36,668,000 | 7,564 |
Total deposits | $36,473,000 | 7,384 |
Interest-bearing deposits | $32,772,000 | 7,196 |
Deposits held in domestic offices | $36,473,000 | 7,382 |
% 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 | $195,000 | 8,135 |
Total equity capital | $3,207,000 | 8,483 |
Total bank equity capital | $3,207,000 | 8,483 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $900,000 | 7,465 |
Undivided profits | $2,107,000 | 6,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,169 |
Income earned, not collected on loans | $598,000 | 3,910 |
Earning assets | $36,931,000 | 7,622 |
Long-term assets (5+ years) | $3,631,000 | 6,872 |
Average Assets, year-to-date | $38,584,600 | 7,643 |
Average Assets, quarterly | $39,127,500 | 7,693 |
Volatile liabilities | $3,078,000 | 8,344 |
Insider loans | $26,000 | 8,764 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,973,000 | 4,616 |
Tier 1 (core) risk-based capital | $3,265,000 | 8,465 |
Tier 2 risk-based capital | $351,000 | 6,525 |
Total risk weighted assets | $31,389,600 | 6,841 |
Total unused commitments | $6,973,000 | 4,619 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $38,206,000 | 7,930 |
Cash and due from depository institutions | $1,760,000 | 8,043 |
Interest-bearing balances | $298,000 | 3,968 |
Securities | $6,346,000 | 8,267 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 5,870 |
Net loans & leases | $26,849,000 | 7,096 |
Loan loss allowance | $336,000 | 7,008 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $321,000 | 8,603 |
Other real estate owned | $36,000 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $919,000 | 6,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,206,000 | 7,930 |
Total liabilities | $35,150,000 | 7,788 |
Total deposits | $34,940,000 | 7,654 |
Interest-bearing deposits | $31,863,000 | 7,397 |
Deposits held in domestic offices | $34,940,000 | 7,653 |
% 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 | $210,000 | 8,490 |
Total equity capital | $3,056,000 | 8,766 |
Total bank equity capital | $3,056,000 | 8,766 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $900,000 | 7,529 |
Undivided profits | $1,956,000 | 6,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $794,000 | 2,904 |
Earning assets | $35,468,000 | 7,873 |
Long-term assets (5+ years) | $3,948,000 | 6,698 |
Average Assets, year-to-date | $33,730,800 | 8,115 |
Average Assets, quarterly | $36,579,000 | 7,996 |
Volatile liabilities | $3,557,000 | 7,881 |
Insider loans | $131,000 | 7,769 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $3,053,000 | 8,669 |
Tier 2 risk-based capital | $336,000 | 6,594 |
Total risk weighted assets | $29,461,500 | 6,978 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $29,904,000 | 8,881 |
Cash and due from depository institutions | $1,045,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,942,000 | 8,838 |
Federal funds sold & reverse repurchase agreements | $375,000 | 7,490 |
Net loans & leases | $21,552,000 | 8,016 |
Loan loss allowance | $289,000 | 7,693 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $224,000 | 9,379 |
Other real estate owned | $37,000 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $729,000 | 7,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,904,000 | 8,881 |
Total liabilities | $27,041,000 | 8,825 |
Total deposits | $26,810,000 | 8,715 |
Interest-bearing deposits | $24,383,000 | 8,470 |
Deposits held in domestic offices | $26,810,000 | 8,713 |
% 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 | $231,000 | 8,576 |
Total equity capital | $2,863,000 | 9,171 |
Total bank equity capital | $2,863,000 | 9,171 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $900,000 | 7,738 |
Undivided profits | $1,763,000 | 7,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 9,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $571,000 | 4,146 |
Earning assets | $27,869,000 | 8,814 |
Long-term assets (5+ years) | $3,558,000 | 6,721 |
Average Assets, year-to-date | $28,580,600 | 8,867 |
Average Assets, quarterly | $29,801,000 | 8,840 |
Volatile liabilities | $2,218,000 | 9,103 |
Insider loans | $2,000 | 9,754 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $2,857,000 | 9,084 |
Tier 2 risk-based capital | $289,000 | 7,190 |
Total risk weighted assets | $23,415,600 | 7,900 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $27,199,000 | 9,498 |
Cash and due from depository institutions | $952,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,588,000 | 9,152 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $18,770,000 | 8,662 |
Loan loss allowance | $252,000 | 8,464 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $202,000 | 9,861 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $687,000 | 7,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,199,000 | 9,498 |
Total liabilities | $24,553,000 | 9,429 |
Total deposits | $23,107,000 | 9,492 |
Interest-bearing deposits | $20,571,000 | 9,343 |
Deposits held in domestic offices | $23,107,000 | 9,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,586 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $146,000 | 10,006 |
Total equity capital | $2,646,000 | 9,622 |
Total bank equity capital | $2,646,000 | 9,622 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $900,000 | 8,001 |
Undivided profits | $1,546,000 | 7,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $492,000 | 4,724 |
Earning assets | $25,358,000 | 9,420 |
Long-term assets (5+ years) | $3,552,000 | 6,677 |
Average Assets, year-to-date | $25,563,800 | 9,547 |
Average Assets, quarterly | $26,661,500 | 9,516 |
Volatile liabilities | $2,114,000 | 9,367 |
Insider loans | $100,000 | 8,797 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $2,645,000 | 9,565 |
Tier 2 risk-based capital | $252,000 | 7,883 |
Total risk weighted assets | $21,137,500 | 8,452 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $24,605,000 | 10,127 |
Cash and due from depository institutions | $523,000 | 9,970 |
Interest-bearing balances | $150,000 | 4,557 |
Securities | $6,469,000 | 9,580 |
Federal funds sold & reverse repurchase agreements | $375,000 | 8,593 |
Net loans & leases | $16,326,000 | 9,292 |
Loan loss allowance | $228,000 | 9,041 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $239,000 | 9,965 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $673,000 | 8,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,605,000 | 10,127 |
Total liabilities | $22,018,000 | 10,120 |
Total deposits | $21,873,000 | 10,017 |
Interest-bearing deposits | $19,834,000 | 9,811 |
Deposits held in domestic offices | $21,873,000 | 10,015 |
% 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 | $145,000 | 10,506 |
Total equity capital | $2,587,000 | 9,987 |
Total bank equity capital | $2,587,000 | 9,987 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $900,000 | 8,223 |
Undivided profits | $1,487,000 | 8,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 9,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,391 |
Income earned, not collected on loans | $486,000 | 4,863 |
Earning assets | $23,320,000 | 10,009 |
Long-term assets (5+ years) | $3,349,000 | 6,790 |
Average Assets, year-to-date | $23,705,400 | 10,103 |
Average Assets, quarterly | $24,530,500 | 10,099 |
Volatile liabilities | $910,000 | 10,946 |
Insider loans | $105,000 | 9,087 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,000 | 11,306 |
Tier 1 (core) risk-based capital | $2,587,000 | 9,899 |
Tier 2 risk-based capital | $228,000 | 8,407 |
Total risk weighted assets | $19,036,400 | 9,008 |
Total unused commitments | $5,000 | 11,307 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $22,725,000 | 10,698 |
Cash and due from depository institutions | $702,000 | 10,754 |
Interest-bearing balances | $151,000 | 4,819 |
Securities | $6,323,000 | 10,222 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $14,974,000 | 9,820 |
Loan loss allowance | $191,000 | 10,030 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $131,000 | 11,319 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $595,000 | 8,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,725,000 | 10,698 |
Total liabilities | $20,300,000 | 10,710 |
Total deposits | $20,197,000 | 10,602 |
Interest-bearing deposits | $18,142,000 | 10,422 |
Deposits held in domestic offices | $20,197,000 | 10,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $103,000 | 11,051 |
Total equity capital | $2,425,000 | 10,301 |
Total bank equity capital | $2,425,000 | 10,301 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $900,000 | 8,446 |
Undivided profits | $1,325,000 | 8,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $427,000 | 4,903 |
Earning assets | $21,448,000 | 10,571 |
Long-term assets (5+ years) | $2,529,000 | 7,784 |
Average Assets, year-to-date | $22,441,000 | 10,694 |
Average Assets, quarterly | $22,661,500 | 10,681 |
Volatile liabilities | $1,203,000 | 10,791 |
Insider loans | $25,000 | 10,724 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,425,000 | 10,377 |
Tier 2 risk-based capital | $191,000 | 9,326 |
Total risk weighted assets | $17,477,900 | 9,519 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $22,328,000 | 11,261 |
Cash and due from depository institutions | $574,000 | 11,619 |
Interest-bearing balances | $151,000 | 5,928 |
Securities | $5,713,000 | 10,932 |
Federal funds sold & reverse repurchase agreements | $925,000 | 7,976 |
Net loans & leases | $14,420,000 | 10,190 |
Loan loss allowance | $136,000 | 11,429 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $157,000 | 11,590 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $539,000 | 9,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,328,000 | 11,261 |
Total liabilities | $20,076,000 | 11,255 |
Total deposits | $19,969,000 | 11,169 |
Interest-bearing deposits | $18,130,000 | 10,942 |
Deposits held in domestic offices | $19,969,000 | 11,167 |
% 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 | $107,000 | 11,377 |
Total equity capital | $2,252,000 | 10,931 |
Total bank equity capital | $2,252,000 | 10,931 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $800,000 | 8,979 |
Undivided profits | $1,252,000 | 8,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 9,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $397,000 | 4,694 |
Earning assets | $21,209,000 | 11,108 |
Long-term assets (5+ years) | $3,190,000 | 7,646 |
Average Assets, year-to-date | $21,962,000 | 11,209 |
Average Assets, quarterly | $21,890,000 | 11,280 |
Volatile liabilities | $709,000 | 11,933 |
Insider loans | $199,000 | 8,348 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,252,000 | 10,890 |
Tier 2 risk-based capital | $136,000 | 10,774 |
Total risk weighted assets | $17,010,300 | 9,868 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $22,824,000 | 11,542 |
Cash and due from depository institutions | $1,343,000 | 12,446 |
Interest-bearing balances | $151,000 | 6,496 |
Securities | $7,023,000 | 10,517 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $13,751,000 | 10,540 |
Loan loss allowance | $118,000 | 12,202 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $166,000 | 11,938 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $541,000 | 9,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,824,000 | 11,542 |
Total liabilities | $20,726,000 | 11,523 |
Total deposits | $20,140,000 | 11,533 |
Interest-bearing deposits | $18,047,000 | 11,348 |
Deposits held in domestic offices | $20,140,000 | 11,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,102 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $161,000 | 10,895 |
Total equity capital | $2,098,000 | 11,306 |
Total bank equity capital | $2,098,000 | 11,306 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $800,000 | 9,103 |
Undivided profits | $1,098,000 | 9,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 10,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $410,000 | 4,942 |
Earning assets | $20,925,000 | 11,478 |
Long-term assets (5+ years) | $3,422,000 | 7,632 |
Average Assets, year-to-date | $21,394,800 | 11,671 |
Average Assets, quarterly | $22,251,000 | 11,590 |
Volatile liabilities | $1,332,000 | 11,133 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,098,000 | 11,263 |
Tier 2 risk-based capital | $118,000 | 11,505 |
Total risk weighted assets | $16,940,800 | 10,117 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |