Home > Sundance State Bank > Assets and Liabilities
Sundance State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $266,665,000 | 2,655 |
Cash and due from depository institutions | $46,057,000 | 2,933 |
Interest-bearing balances | $42,622,000 | 1,102 |
Securities | $65,443,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $142,594,000 | 2,779 |
Loan loss allowance | $2,955,000 | 2,106 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,598,000 | 2,806 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,973,000 | 2,182 |
Life insurance assets | $5,274,000 | 1,725 |
Total liabilities and capital | $266,665,000 | 2,628 |
Total liabilities | $243,851,000 | 2,599 |
Total deposits | $231,215,000 | 2,607 |
Interest-bearing deposits | $182,323,000 | 2,488 |
Deposits held in domestic offices | $231,215,000 | 2,607 |
% insured | 73.78% | 2,662 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,907 |
Subordinated debt | $0 | 69 |
All other liabilities | $636,000 | 3,528 |
Total equity capital | $22,814,000 | 2,784 |
Total bank equity capital | $22,814,000 | 2,776 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $3,650,000 | 3,054 |
Undivided profits | $19,114,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,913,000 | 2,116 |
Earning assets | $250,659,000 | 2,609 |
Long-term assets (5+ years) | $77,301,000 | 2,506 |
Average Assets, year-to-date | $253,763,800 | 2,662 |
Average Assets, quarterly | $253,082,000 | 2,675 |
Volatile liabilities | $21,953,000 | 2,581 |
Insider loans | $1,871,000 | 1,931 |
FHLB advances | $12,000,000 | 1,551 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $19,954,000 | 2,748 |
Tier 1 (core) risk-based capital | $27,818,000 | 2,710 |
Tier 2 risk-based capital | $2,244,000 | 1,701 |
Total risk weighted assets | $178,628,000 | 1,851 |
Total unused commitments | $19,954,000 | 2,748 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $239,499,000 | 2,787 |
Cash and due from depository institutions | $9,147,000 | 3,110 |
Interest-bearing balances | $5,909,000 | 2,999 |
Securities | $64,271,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $151,748,000 | 2,684 |
Loan loss allowance | $3,024,000 | 2,071 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,604,000 | 2,808 |
Other real estate owned | $0 | 3,110 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,729,000 | 2,023 |
Life insurance assets | $5,244,000 | 1,736 |
Total liabilities and capital | $239,499,000 | 2,757 |
Total liabilities | $218,141,000 | 2,741 |
Total deposits | $205,394,000 | 2,755 |
Interest-bearing deposits | $162,511,000 | 2,635 |
Deposits held in domestic offices | $205,394,000 | 2,755 |
% insured | 78.56% | 1,949 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,839 |
Subordinated debt | $0 | 70 |
All other liabilities | $747,000 | 3,444 |
Total equity capital | $21,358,000 | 2,762 |
Total bank equity capital | $21,358,000 | 2,755 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $3,650,000 | 3,061 |
Undivided profits | $17,658,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,193,000 | 1,400 |
Earning assets | $221,928,000 | 2,752 |
Long-term assets (5+ years) | $82,872,000 | 2,443 |
Average Assets, year-to-date | $250,538,500 | 2,680 |
Average Assets, quarterly | $240,202,500 | 2,752 |
Volatile liabilities | $16,909,000 | 2,814 |
Insider loans | $2,241,000 | 1,781 |
FHLB advances | $12,000,000 | 1,528 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,142,000 | 3,124 |
Tier 1 (core) risk-based capital | $28,383,000 | 2,685 |
Tier 2 risk-based capital | $2,277,000 | 1,685 |
Total risk weighted assets | $181,275,000 | 1,846 |
Total unused commitments | $14,142,000 | 3,124 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 29 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $240,906,000 | 2,776 |
Cash and due from depository institutions | $5,442,000 | 3,131 |
Interest-bearing balances | $2,447,000 | 3,710 |
Securities | $67,385,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $154,797,000 | 2,648 |
Loan loss allowance | $2,790,000 | 2,166 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,608,000 | 2,807 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,674,000 | 2,070 |
Life insurance assets | $5,215,000 | 1,739 |
Total liabilities and capital | $240,906,000 | 2,745 |
Total liabilities | $218,929,000 | 2,727 |
Total deposits | $204,826,000 | 2,760 |
Interest-bearing deposits | $165,700,000 | 2,611 |
Deposits held in domestic offices | $204,826,000 | 2,760 |
% insured | 79.26% | 1,845 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $13,500,000 | 1,784 |
Subordinated debt | $0 | 71 |
All other liabilities | $603,000 | 3,499 |
Total equity capital | $21,977,000 | 2,762 |
Total bank equity capital | $21,977,000 | 2,757 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $3,650,000 | 3,071 |
Undivided profits | $18,277,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,518,000 | 1,526 |
Earning assets | $224,629,000 | 2,732 |
Long-term assets (5+ years) | $88,932,000 | 2,398 |
Average Assets, year-to-date | $254,218,333 | 2,669 |
Average Assets, quarterly | $245,435,000 | 2,721 |
Volatile liabilities | $19,866,000 | 2,526 |
Insider loans | $2,267,000 | 1,776 |
FHLB advances | $12,000,000 | 1,566 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,865,000 | 3,108 |
Tier 1 (core) risk-based capital | $27,759,000 | 2,698 |
Tier 2 risk-based capital | $2,296,000 | 1,680 |
Total risk weighted assets | $183,063,000 | 1,839 |
Total unused commitments | $14,865,000 | 3,109 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $249,744,000 | 2,735 |
Cash and due from depository institutions | $8,004,000 | 3,153 |
Interest-bearing balances | $6,605,000 | 3,071 |
Securities | $69,128,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $159,746,000 | 2,621 |
Loan loss allowance | $2,891,000 | 2,137 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,633,000 | 2,803 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,233,000 | 2,103 |
Life insurance assets | $5,187,000 | 1,765 |
Total liabilities and capital | $249,744,000 | 2,735 |
Total liabilities | $227,891,000 | 2,712 |
Total deposits | $210,450,000 | 2,738 |
Interest-bearing deposits | $166,537,000 | 2,630 |
Deposits held in domestic offices | $210,450,000 | 2,737 |
% insured | 78.40% | 1,952 |
Federal funds purchased & repurchase agreements | $5,000,000 | 650 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,599 |
Subordinated debt | $0 | 68 |
All other liabilities | $441,000 | 3,686 |
Total equity capital | $21,853,000 | 2,779 |
Total bank equity capital | $21,853,000 | 2,779 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $3,650,000 | 3,117 |
Undivided profits | $18,153,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,773,000 | 1,945 |
Earning assets | $235,479,000 | 2,712 |
Long-term assets (5+ years) | $95,665,000 | 2,372 |
Average Assets, year-to-date | $260,764,500 | 2,665 |
Average Assets, quarterly | $260,764,500 | 2,665 |
Volatile liabilities | $23,903,000 | 2,129 |
Insider loans | $2,034,000 | 1,850 |
FHLB advances | $12,000,000 | 1,442 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,984,000 | 3,044 |
Tier 1 (core) risk-based capital | $26,991,000 | 2,754 |
Tier 2 risk-based capital | $2,756,000 | 1,552 |
Total risk weighted assets | $220,407,000 | 1,710 |
Total unused commitments | $16,984,000 | 3,044 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $271,785,000 | 2,622 |
Cash and due from depository institutions | $31,420,000 | 3,178 |
Interest-bearing balances | $26,625,000 | 1,378 |
Securities | $73,211,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $155,248,000 | 2,657 |
Loan loss allowance | $2,816,000 | 2,138 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,102,000 | 3,067 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,804,000 | 2,177 |
Life insurance assets | $5,159,000 | 1,775 |
Total liabilities and capital | $271,785,000 | 2,622 |
Total liabilities | $251,722,000 | 2,592 |
Total deposits | $251,529,000 | 2,518 |
Interest-bearing deposits | $200,137,000 | 2,376 |
Deposits held in domestic offices | $251,529,000 | 2,516 |
% insured | 66.98% | 3,318 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $193,000 | 4,087 |
Total equity capital | $20,063,000 | 2,855 |
Total bank equity capital | $20,063,000 | 2,855 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $3,650,000 | 3,126 |
Undivided profits | $16,363,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,894,000 | 1,916 |
Earning assets | $255,084,000 | 2,601 |
Long-term assets (5+ years) | $105,353,000 | 2,283 |
Average Assets, year-to-date | $250,370,800 | 2,731 |
Average Assets, quarterly | $260,852,500 | 2,680 |
Volatile liabilities | $12,723,000 | 2,721 |
Insider loans | $2,488,000 | 1,690 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,786,000 | 2,928 |
Tier 1 (core) risk-based capital | $26,166,000 | 2,802 |
Tier 2 risk-based capital | $2,792,000 | 1,540 |
Total risk weighted assets | $223,340,000 | 1,715 |
Total unused commitments | $18,786,000 | 2,928 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $249,920,000 | 2,760 |
Cash and due from depository institutions | $5,642,000 | 3,245 |
Interest-bearing balances | $2,397,000 | 3,911 |
Securities | $76,062,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $155,343,000 | 2,639 |
Loan loss allowance | $2,779,000 | 2,157 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,140,000 | 3,023 |
Other real estate owned | $0 | 3,245 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,733,000 | 2,076 |
Life insurance assets | $5,132,000 | 1,789 |
Total liabilities and capital | $249,920,000 | 2,760 |
Total liabilities | $230,217,000 | 2,725 |
Total deposits | $223,240,000 | 2,707 |
Interest-bearing deposits | $174,644,000 | 2,587 |
Deposits held in domestic offices | $223,240,000 | 2,706 |
% insured | 76.15% | 2,134 |
Federal funds purchased & repurchase agreements | $6,500,000 | 644 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $477,000 | 3,549 |
Total equity capital | $19,703,000 | 2,832 |
Total bank equity capital | $19,703,000 | 2,832 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $3,650,000 | 3,133 |
Undivided profits | $16,003,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,667,000 | 1,358 |
Earning assets | $233,802,000 | 2,746 |
Long-term assets (5+ years) | $111,936,000 | 2,212 |
Average Assets, year-to-date | $245,017,250 | 2,778 |
Average Assets, quarterly | $247,697,500 | 2,772 |
Volatile liabilities | $22,301,000 | 1,879 |
Insider loans | $2,124,000 | 1,813 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,795,000 | 3,085 |
Tier 1 (core) risk-based capital | $26,717,000 | 2,772 |
Tier 2 risk-based capital | $2,779,000 | 1,550 |
Total risk weighted assets | $224,693,000 | 1,711 |
Total unused commitments | $16,795,000 | 3,085 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $245,475,000 | 2,798 |
Cash and due from depository institutions | $7,288,000 | 3,389 |
Interest-bearing balances | $4,624,000 | 3,650 |
Securities | $80,680,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $146,099,000 | 2,706 |
Loan loss allowance | $2,636,000 | 2,241 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,152,000 | 3,045 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,256,000 | 2,182 |
Life insurance assets | $4,607,000 | 1,909 |
Total liabilities and capital | $245,475,000 | 2,798 |
Total liabilities | $224,800,000 | 2,781 |
Total deposits | $224,464,000 | 2,728 |
Interest-bearing deposits | $176,814,000 | 2,601 |
Deposits held in domestic offices | $224,464,000 | 2,728 |
% insured | 74.86% | 2,410 |
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 | $336,000 | 3,715 |
Total equity capital | $20,675,000 | 2,844 |
Total bank equity capital | $20,675,000 | 2,844 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $3,650,000 | 3,136 |
Undivided profits | $16,975,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,228,000 | 1,457 |
Earning assets | $231,403,000 | 2,789 |
Long-term assets (5+ years) | $114,175,000 | 2,228 |
Average Assets, year-to-date | $243,383,000 | 2,807 |
Average Assets, quarterly | $241,013,500 | 2,827 |
Volatile liabilities | $21,122,000 | 1,852 |
Insider loans | $1,785,000 | 2,025 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $18,157,000 | 3,035 |
Tier 1 (core) risk-based capital | $25,825,000 | 2,802 |
Tier 2 risk-based capital | $2,636,000 | 1,586 |
Total risk weighted assets | $216,753,000 | 1,717 |
Total unused commitments | $18,157,000 | 3,035 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $236,552,000 | 2,875 |
Cash and due from depository institutions | $5,692,000 | 3,454 |
Interest-bearing balances | $3,614,000 | 4,063 |
Securities | $81,609,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $139,206,000 | 2,744 |
Loan loss allowance | $2,579,000 | 2,263 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,167,000 | 3,039 |
Other real estate owned | $0 | 3,454 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,878,000 | 2,282 |
Life insurance assets | $4,585,000 | 1,903 |
Total liabilities and capital | $236,552,000 | 2,875 |
Total liabilities | $214,117,000 | 2,867 |
Total deposits | $210,460,000 | 2,837 |
Interest-bearing deposits | $164,836,000 | 2,714 |
Deposits held in domestic offices | $210,460,000 | 2,837 |
% insured | 77.44% | 2,060 |
Federal funds purchased & repurchase agreements | $3,250,000 | 711 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $407,000 | 3,548 |
Total equity capital | $22,435,000 | 2,859 |
Total bank equity capital | $22,435,000 | 2,859 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $3,650,000 | 3,138 |
Undivided profits | $18,735,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,557,000 | 1,862 |
Earning assets | $224,429,000 | 2,848 |
Long-term assets (5+ years) | $110,599,000 | 2,286 |
Average Assets, year-to-date | $242,337,000 | 2,828 |
Average Assets, quarterly | $242,337,000 | 2,828 |
Volatile liabilities | $21,704,000 | 1,742 |
Insider loans | $1,588,000 | 2,123 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,573,000 | 3,068 |
Tier 1 (core) risk-based capital | $24,942,000 | 2,841 |
Tier 2 risk-based capital | $2,579,000 | 1,586 |
Total risk weighted assets | $206,696,000 | 1,720 |
Total unused commitments | $17,573,000 | 3,068 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $248,122,000 | 2,818 |
Cash and due from depository institutions | $24,822,000 | 3,493 |
Interest-bearing balances | $22,020,000 | 2,591 |
Securities | $86,603,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $127,873,000 | 2,879 |
Loan loss allowance | $2,479,000 | 2,331 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,169,000 | 3,029 |
Other real estate owned | $0 | 3,493 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,655,000 | 2,423 |
Life insurance assets | $4,563,000 | 1,913 |
Total liabilities and capital | $248,122,000 | 2,818 |
Total liabilities | $223,071,000 | 2,793 |
Total deposits | $222,921,000 | 2,733 |
Interest-bearing deposits | $174,100,000 | 2,630 |
Deposits held in domestic offices | $222,921,000 | 2,733 |
% insured | 74.61% | 2,560 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $150,000 | 4,274 |
Total equity capital | $25,051,000 | 2,895 |
Total bank equity capital | $25,051,000 | 2,895 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $3,650,000 | 3,159 |
Undivided profits | $21,351,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,290,000 | 2,218 |
Earning assets | $236,496,000 | 2,775 |
Long-term assets (5+ years) | $109,042,000 | 2,297 |
Average Assets, year-to-date | $233,660,800 | 2,828 |
Average Assets, quarterly | $239,808,500 | 2,842 |
Volatile liabilities | $18,557,000 | 1,980 |
Insider loans | $1,512,000 | 2,181 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,232,000 | 3,027 |
Tier 1 (core) risk-based capital | $24,076,000 | 2,902 |
Tier 2 risk-based capital | $2,441,000 | 1,637 |
Total risk weighted assets | $195,287,000 | 1,769 |
Total unused commitments | $17,232,000 | 3,027 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $231,495,000 | 2,917 |
Cash and due from depository institutions | $6,432,000 | 3,647 |
Interest-bearing balances | $3,603,000 | 4,136 |
Securities | $81,716,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $133,459,000 | 2,836 |
Loan loss allowance | $2,493,000 | 2,359 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,194,000 | 3,048 |
Other real estate owned | $285,000 | 3,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,409,000 | 2,291 |
Life insurance assets | $4,540,000 | 1,905 |
Total liabilities and capital | $231,495,000 | 2,917 |
Total liabilities | $205,312,000 | 2,912 |
Total deposits | $204,781,000 | 2,865 |
Interest-bearing deposits | $160,039,000 | 2,739 |
Deposits held in domestic offices | $204,781,000 | 2,865 |
% insured | 77.77% | 2,216 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $531,000 | 3,646 |
Total equity capital | $26,183,000 | 2,860 |
Total bank equity capital | $26,183,000 | 2,860 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $3,650,000 | 3,192 |
Undivided profits | $22,483,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,833,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,191,000 | 1,517 |
Earning assets | $218,778,000 | 2,905 |
Long-term assets (5+ years) | $104,595,000 | 2,333 |
Average Assets, year-to-date | $230,045,500 | 2,876 |
Average Assets, quarterly | $234,223,000 | 2,886 |
Volatile liabilities | $18,272,000 | 2,053 |
Insider loans | $1,737,000 | 2,089 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,392,000 | 3,225 |
Tier 1 (core) risk-based capital | $24,722,000 | 2,896 |
Tier 2 risk-based capital | $2,126,000 | 1,741 |
Total risk weighted assets | $169,755,000 | 1,882 |
Total unused commitments | $14,392,000 | 3,225 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $236,951,000 | 2,874 |
Cash and due from depository institutions | $13,204,000 | 3,554 |
Interest-bearing balances | $10,654,000 | 3,455 |
Securities | $81,926,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $132,240,000 | 2,873 |
Loan loss allowance | $2,462,000 | 2,372 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,212,000 | 3,051 |
Other real estate owned | $301,000 | 3,554 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,068,000 | 2,330 |
Life insurance assets | $4,518,000 | 1,887 |
Total liabilities and capital | $236,951,000 | 2,874 |
Total liabilities | $211,697,000 | 2,857 |
Total deposits | $211,316,000 | 2,790 |
Interest-bearing deposits | $165,177,000 | 2,670 |
Deposits held in domestic offices | $211,316,000 | 2,790 |
% insured | 75.30% | 2,765 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $381,000 | 3,944 |
Total equity capital | $25,254,000 | 2,887 |
Total bank equity capital | $25,254,000 | 2,887 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $3,650,000 | 3,198 |
Undivided profits | $21,554,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,980,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,849,000 | 1,701 |
Earning assets | $224,820,000 | 2,839 |
Long-term assets (5+ years) | $105,428,000 | 2,262 |
Average Assets, year-to-date | $229,562,333 | 2,881 |
Average Assets, quarterly | $230,710,500 | 2,895 |
Volatile liabilities | $20,292,000 | 1,977 |
Insider loans | $1,772,000 | 2,089 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,152,000 | 3,070 |
Tier 1 (core) risk-based capital | $23,714,000 | 2,925 |
Tier 2 risk-based capital | $2,297,000 | 1,653 |
Total risk weighted assets | $183,614,000 | 1,770 |
Total unused commitments | $17,152,000 | 3,070 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $224,470,000 | 2,930 |
Cash and due from depository institutions | $13,808,000 | 3,556 |
Interest-bearing balances | $10,838,000 | 3,609 |
Securities | $82,558,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $118,992,000 | 3,010 |
Loan loss allowance | $2,392,000 | 2,409 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,237,000 | 3,050 |
Other real estate owned | $301,000 | 3,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,574,000 | 2,403 |
Life insurance assets | $4,496,000 | 1,861 |
Total liabilities and capital | $224,469,000 | 2,930 |
Total liabilities | $200,182,000 | 2,929 |
Total deposits | $199,813,000 | 2,857 |
Interest-bearing deposits | $158,006,000 | 2,736 |
Deposits held in domestic offices | $199,813,000 | 2,857 |
% insured | 80.23% | 2,054 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $369,000 | 3,943 |
Total equity capital | $24,287,000 | 2,905 |
Total bank equity capital | $24,287,000 | 2,905 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $3,650,000 | 3,206 |
Undivided profits | $20,587,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,375,000 | 2,147 |
Earning assets | $212,388,000 | 2,910 |
Long-term assets (5+ years) | $102,756,000 | 2,203 |
Average Assets, year-to-date | $225,868,000 | 2,893 |
Average Assets, quarterly | $225,868,000 | 2,893 |
Volatile liabilities | $17,933,000 | 2,127 |
Insider loans | $1,706,000 | 2,146 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,701,000 | 3,066 |
Tier 1 (core) risk-based capital | $23,010,000 | 2,945 |
Tier 2 risk-based capital | $2,204,000 | 1,669 |
Total risk weighted assets | $176,162,000 | 1,774 |
Total unused commitments | $16,701,000 | 3,066 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $227,266,000 | 2,852 |
Cash and due from depository institutions | $16,174,000 | 3,571 |
Interest-bearing balances | $13,234,000 | 3,209 |
Securities | $89,645,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $112,385,000 | 3,076 |
Loan loss allowance | $2,306,000 | 2,442 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,263,000 | 3,050 |
Other real estate owned | $342,000 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,457,000 | 2,437 |
Life insurance assets | $4,473,000 | 1,854 |
Total liabilities and capital | $227,267,000 | 2,852 |
Total liabilities | $202,849,000 | 2,836 |
Total deposits | $202,552,000 | 2,757 |
Interest-bearing deposits | $157,033,000 | 2,667 |
Deposits held in domestic offices | $202,552,000 | 2,757 |
% insured | 74.81% | 3,025 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $297,000 | 4,100 |
Total equity capital | $24,418,000 | 2,918 |
Total bank equity capital | $24,418,000 | 2,917 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $3,650,000 | 3,201 |
Undivided profits | $20,718,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,305,000 | 2,360 |
Earning assets | $215,264,000 | 2,817 |
Long-term assets (5+ years) | $104,895,000 | 2,088 |
Average Assets, year-to-date | $206,234,400 | 2,893 |
Average Assets, quarterly | $217,505,500 | 2,898 |
Volatile liabilities | $16,174,000 | 2,309 |
Insider loans | $2,118,000 | 1,924 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,920,000 | 3,196 |
Tier 1 (core) risk-based capital | $22,194,000 | 2,969 |
Tier 2 risk-based capital | $2,142,000 | 1,689 |
Total risk weighted assets | $171,210,000 | 1,807 |
Total unused commitments | $13,920,000 | 3,196 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $207,745,000 | 2,962 |
Cash and due from depository institutions | $10,625,000 | 3,586 |
Interest-bearing balances | $8,064,000 | 3,570 |
Securities | $67,056,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $119,858,000 | 3,041 |
Loan loss allowance | $2,333,000 | 2,392 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,269,000 | 3,048 |
Other real estate owned | $413,000 | 3,586 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,524,000 | 2,227 |
Life insurance assets | $4,450,000 | 1,824 |
Total liabilities and capital | $207,745,000 | 2,962 |
Total liabilities | $182,921,000 | 2,960 |
Total deposits | $182,140,000 | 2,875 |
Interest-bearing deposits | $141,586,000 | 2,794 |
Deposits held in domestic offices | $182,140,000 | 2,875 |
% insured | 77.72% | 2,691 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $781,000 | 3,362 |
Total equity capital | $24,824,000 | 2,879 |
Total bank equity capital | $24,824,000 | 2,878 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $3,650,000 | 3,206 |
Undivided profits | $21,124,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,359,000 | 1,560 |
Earning assets | $194,978,000 | 2,953 |
Long-term assets (5+ years) | $77,952,000 | 2,367 |
Average Assets, year-to-date | $200,976,500 | 2,914 |
Average Assets, quarterly | $209,372,000 | 2,936 |
Volatile liabilities | $14,356,000 | 2,559 |
Insider loans | $2,381,000 | 1,844 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,811,000 | 3,338 |
Tier 1 (core) risk-based capital | $22,728,000 | 2,931 |
Tier 2 risk-based capital | $1,995,000 | 1,720 |
Total risk weighted assets | $159,282,000 | 1,860 |
Total unused commitments | $11,811,000 | 3,338 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $210,999,000 | 2,925 |
Cash and due from depository institutions | $17,848,000 | 3,536 |
Interest-bearing balances | $15,146,000 | 2,913 |
Securities | $64,298,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $119,022,000 | 3,053 |
Loan loss allowance | $2,120,000 | 2,477 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,294,000 | 3,052 |
Other real estate owned | $549,000 | 3,536 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,988,000 | 2,297 |
Life insurance assets | $4,426,000 | 1,823 |
Total liabilities and capital | $210,999,000 | 2,925 |
Total liabilities | $186,866,000 | 2,919 |
Total deposits | $186,041,000 | 2,821 |
Interest-bearing deposits | $147,711,000 | 2,704 |
Deposits held in domestic offices | $186,041,000 | 2,821 |
% insured | 74.61% | 3,296 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $825,000 | 3,287 |
Total equity capital | $24,133,000 | 2,903 |
Total bank equity capital | $24,133,000 | 2,902 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $3,650,000 | 3,212 |
Undivided profits | $20,433,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,762,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,930,000 | 1,771 |
Earning assets | $198,466,000 | 2,915 |
Long-term assets (5+ years) | $70,314,000 | 2,459 |
Average Assets, year-to-date | $198,720,333 | 2,912 |
Average Assets, quarterly | $201,252,500 | 2,924 |
Volatile liabilities | $16,962,000 | 2,395 |
Insider loans | $2,246,000 | 1,929 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,326,000 | 3,305 |
Tier 1 (core) risk-based capital | $22,139,000 | 2,954 |
Tier 2 risk-based capital | $1,959,000 | 1,749 |
Total risk weighted assets | $156,629,000 | 1,892 |
Total unused commitments | $12,326,000 | 3,305 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $191,506,000 | 2,952 |
Cash and due from depository institutions | $14,504,000 | 3,579 |
Interest-bearing balances | $11,270,000 | 2,789 |
Securities | $56,291,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $111,888,000 | 3,040 |
Loan loss allowance | $1,969,000 | 2,534 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,319,000 | 3,063 |
Other real estate owned | $549,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,955,000 | 2,488 |
Life insurance assets | $4,402,000 | 1,831 |
Total liabilities and capital | $191,507,000 | 2,952 |
Total liabilities | $169,005,000 | 2,946 |
Total deposits | $168,630,000 | 2,863 |
Interest-bearing deposits | $134,129,000 | 2,809 |
Deposits held in domestic offices | $168,630,000 | 2,863 |
% insured | 77.98% | 3,046 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $375,000 | 3,933 |
Total equity capital | $22,502,000 | 2,968 |
Total bank equity capital | $22,502,000 | 2,968 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $3,650,000 | 3,243 |
Undivided profits | $18,802,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,008,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,356,000 | 2,084 |
Earning assets | $179,449,000 | 2,936 |
Long-term assets (5+ years) | $62,128,000 | 2,549 |
Average Assets, year-to-date | $192,581,000 | 2,926 |
Average Assets, quarterly | $192,581,000 | 2,926 |
Volatile liabilities | $14,576,000 | 2,570 |
Insider loans | $1,896,000 | 2,104 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,199,000 | 3,126 |
Tier 1 (core) risk-based capital | $21,424,000 | 2,993 |
Tier 2 risk-based capital | $1,726,000 | 1,868 |
Total risk weighted assets | $137,880,000 | 2,050 |
Total unused commitments | $14,199,000 | 3,126 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $193,656,000 | 2,943 |
Cash and due from depository institutions | $14,199,000 | 3,625 |
Interest-bearing balances | $11,731,000 | 2,602 |
Securities | $59,179,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $111,788,000 | 3,072 |
Loan loss allowance | $1,831,000 | 2,607 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,344,000 | 3,070 |
Other real estate owned | $318,000 | 3,625 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,828,000 | 2,534 |
Life insurance assets | $4,378,000 | 1,839 |
Total liabilities and capital | $193,656,000 | 2,943 |
Total liabilities | $171,893,000 | 2,919 |
Total deposits | $171,802,000 | 2,833 |
Interest-bearing deposits | $137,777,000 | 2,759 |
Deposits held in domestic offices | $171,802,000 | 2,833 |
% insured | 76.60% | 3,246 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $91,000 | 4,843 |
Total equity capital | $21,763,000 | 3,035 |
Total bank equity capital | $21,763,000 | 3,035 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $3,650,000 | 3,275 |
Undivided profits | $18,063,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,135,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,257,000 | 2,292 |
Earning assets | $182,698,000 | 2,911 |
Long-term assets (5+ years) | $63,521,000 | 2,476 |
Average Assets, year-to-date | $189,370,800 | 2,923 |
Average Assets, quarterly | $193,478,500 | 2,925 |
Volatile liabilities | $14,766,000 | 2,535 |
Insider loans | $1,705,000 | 2,252 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,132,000 | 3,096 |
Tier 1 (core) risk-based capital | $20,800,000 | 3,055 |
Tier 2 risk-based capital | $1,723,000 | 2,524 |
Total risk weighted assets | $137,753,000 | 2,834 |
Total unused commitments | $14,132,000 | 3,096 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $193,301,000 | 2,943 |
Cash and due from depository institutions | $16,078,000 | 3,667 |
Interest-bearing balances | $12,174,000 | 2,496 |
Securities | $52,182,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $115,557,000 | 3,053 |
Loan loss allowance | $1,801,000 | 2,658 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,348,000 | 3,091 |
Other real estate owned | $380,000 | 3,667 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,756,000 | 2,373 |
Life insurance assets | $4,353,000 | 1,856 |
Total liabilities and capital | $193,301,000 | 2,943 |
Total liabilities | $170,678,000 | 2,932 |
Total deposits | $170,242,000 | 2,851 |
Interest-bearing deposits | $137,090,000 | 2,764 |
Deposits held in domestic offices | $170,242,000 | 2,851 |
% insured | 78.89% | 3,040 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $436,000 | 4,009 |
Total equity capital | $22,623,000 | 3,012 |
Total bank equity capital | $22,623,000 | 3,012 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $3,650,000 | 3,317 |
Undivided profits | $18,923,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,120,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,220,000 | 1,476 |
Earning assets | $179,913,000 | 2,940 |
Long-term assets (5+ years) | $54,197,000 | 2,675 |
Average Assets, year-to-date | $188,299,500 | 2,957 |
Average Assets, quarterly | $188,619,000 | 2,972 |
Volatile liabilities | $10,318,000 | 3,036 |
Insider loans | $1,909,000 | 2,141 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,840,000 | 3,437 |
Tier 1 (core) risk-based capital | $21,529,000 | 3,027 |
Tier 2 risk-based capital | $1,759,000 | 2,520 |
Total risk weighted assets | $140,711,000 | 2,818 |
Total unused commitments | $10,840,000 | 3,437 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $183,937,000 | 3,040 |
Cash and due from depository institutions | $10,576,000 | 3,709 |
Interest-bearing balances | $7,755,000 | 3,051 |
Securities | $49,816,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $114,433,000 | 3,071 |
Loan loss allowance | $1,759,000 | 2,700 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,376,000 | 3,093 |
Other real estate owned | $380,000 | 3,709 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,356,000 | 2,446 |
Life insurance assets | $4,329,000 | 1,866 |
Total liabilities and capital | $183,938,000 | 3,040 |
Total liabilities | $162,187,000 | 3,027 |
Total deposits | $161,854,000 | 2,932 |
Interest-bearing deposits | $131,183,000 | 2,864 |
Deposits held in domestic offices | $161,854,000 | 2,932 |
% insured | 81.71% | 2,603 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $333,000 | 4,179 |
Total equity capital | $21,751,000 | 3,060 |
Total bank equity capital | $21,751,000 | 3,060 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $3,650,000 | 3,338 |
Undivided profits | $18,051,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,117,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,861,000 | 1,679 |
Earning assets | $172,004,000 | 3,026 |
Long-term assets (5+ years) | $48,639,000 | 2,835 |
Average Assets, year-to-date | $186,632,330 | 2,982 |
Average Assets, quarterly | $184,599,500 | 3,019 |
Volatile liabilities | $10,767,000 | 2,998 |
Insider loans | $1,890,000 | 2,196 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,441,000 | 3,326 |
Tier 1 (core) risk-based capital | $20,921,000 | 3,062 |
Tier 2 risk-based capital | $1,710,000 | 2,566 |
Total risk weighted assets | $136,807,000 | 2,863 |
Total unused commitments | $12,441,000 | 3,326 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $185,262,000 | 3,041 |
Cash and due from depository institutions | $8,728,000 | 3,796 |
Interest-bearing balances | $6,174,000 | 3,515 |
Securities | $55,574,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $112,073,000 | 3,112 |
Loan loss allowance | $1,735,000 | 2,746 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,405,000 | 3,096 |
Other real estate owned | $380,000 | 3,796 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,102,000 | 2,509 |
Life insurance assets | $4,305,000 | 1,880 |
Total liabilities and capital | $185,261,000 | 3,041 |
Total liabilities | $164,628,000 | 3,024 |
Total deposits | $164,325,000 | 2,941 |
Interest-bearing deposits | $132,809,000 | 2,869 |
Deposits held in domestic offices | $164,325,000 | 2,941 |
% insured | 82.96% | 2,357 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $303,000 | 4,174 |
Total equity capital | $20,633,000 | 3,125 |
Total bank equity capital | $20,633,000 | 3,125 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $3,650,000 | 3,369 |
Undivided profits | $16,933,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,237,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,476,000 | 2,032 |
Earning assets | $173,821,000 | 3,027 |
Long-term assets (5+ years) | $48,793,000 | 2,849 |
Average Assets, year-to-date | $187,980,000 | 3,011 |
Average Assets, quarterly | $187,980,000 | 3,011 |
Volatile liabilities | $11,271,000 | 2,911 |
Insider loans | $1,794,000 | 2,272 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,047,000 | 3,308 |
Tier 1 (core) risk-based capital | $20,315,000 | 3,121 |
Tier 2 risk-based capital | $1,697,000 | 2,598 |
Total risk weighted assets | $135,773,000 | 2,900 |
Total unused commitments | $13,047,000 | 3,308 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $190,698,000 | 3,001 |
Cash and due from depository institutions | $15,544,000 | 3,690 |
Interest-bearing balances | $12,500,000 | 2,136 |
Securities | $56,218,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $110,197,000 | 3,162 |
Loan loss allowance | $1,711,000 | 2,770 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,433,000 | 3,065 |
Other real estate owned | $365,000 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,941,000 | 2,573 |
Life insurance assets | $4,281,000 | 1,880 |
Total liabilities and capital | $190,698,000 | 3,001 |
Total liabilities | $171,153,000 | 2,969 |
Total deposits | $171,065,000 | 2,873 |
Interest-bearing deposits | $138,145,000 | 2,781 |
Deposits held in domestic offices | $171,065,000 | 2,873 |
% insured | 82.31% | 2,474 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $88,000 | 4,972 |
Total equity capital | $19,545,000 | 3,203 |
Total bank equity capital | $19,545,000 | 3,203 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $3,650,000 | 3,386 |
Undivided profits | $15,845,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,558,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,197,000 | 2,404 |
Earning assets | $178,915,000 | 2,965 |
Long-term assets (5+ years) | $46,435,000 | 2,964 |
Average Assets, year-to-date | $181,868,000 | 3,036 |
Average Assets, quarterly | $185,922,000 | 3,024 |
Volatile liabilities | $7,761,000 | 3,437 |
Insider loans | $1,967,000 | 2,173 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,778,000 | 3,301 |
Tier 1 (core) risk-based capital | $19,770,000 | 3,173 |
Tier 2 risk-based capital | $1,689,000 | 2,611 |
Total risk weighted assets | $135,165,000 | 2,927 |
Total unused commitments | $12,778,000 | 3,301 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $181,146,000 | 3,078 |
Cash and due from depository institutions | $12,667,000 | 3,728 |
Interest-bearing balances | $9,681,000 | 2,496 |
Securities | $44,581,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $114,150,000 | 3,116 |
Loan loss allowance | $1,873,000 | 2,663 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,466,000 | 3,074 |
Other real estate owned | $365,000 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,917,000 | 2,394 |
Life insurance assets | $4,256,000 | 1,894 |
Total liabilities and capital | $181,146,000 | 3,078 |
Total liabilities | $161,616,000 | 3,063 |
Total deposits | $161,343,000 | 2,963 |
Interest-bearing deposits | $129,140,000 | 2,908 |
Deposits held in domestic offices | $161,343,000 | 2,963 |
% insured | 83.91% | 2,276 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $273,000 | 4,421 |
Total equity capital | $19,530,000 | 3,183 |
Total bank equity capital | $19,530,000 | 3,183 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $3,650,000 | 3,418 |
Undivided profits | $15,830,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,111,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,074,000 | 1,561 |
Earning assets | $168,412,000 | 3,075 |
Long-term assets (5+ years) | $37,632,000 | 3,296 |
Average Assets, year-to-date | $179,660,500 | 3,075 |
Average Assets, quarterly | $179,175,500 | 3,094 |
Volatile liabilities | $7,136,000 | 3,583 |
Insider loans | $1,797,000 | 2,310 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,156,000 | 3,733 |
Tier 1 (core) risk-based capital | $20,207,000 | 3,139 |
Tier 2 risk-based capital | $1,689,000 | 2,630 |
Total risk weighted assets | $135,003,000 | 2,941 |
Total unused commitments | $9,156,000 | 3,733 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $177,205,000 | 3,137 |
Cash and due from depository institutions | $4,333,000 | 3,831 |
Interest-bearing balances | $1,018,000 | 4,825 |
Securities | $47,594,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $115,865,000 | 3,084 |
Loan loss allowance | $1,819,000 | 2,713 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,483,000 | 3,083 |
Other real estate owned | $365,000 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,565,000 | 2,443 |
Life insurance assets | $4,232,000 | 1,904 |
Total liabilities and capital | $177,204,000 | 3,137 |
Total liabilities | $158,015,000 | 3,113 |
Total deposits | $157,760,000 | 3,021 |
Interest-bearing deposits | $128,015,000 | 2,940 |
Deposits held in domestic offices | $157,760,000 | 3,021 |
% insured | 79.39% | 3,289 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $255,000 | 4,382 |
Total equity capital | $19,189,000 | 3,218 |
Total bank equity capital | $19,189,000 | 3,218 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $3,650,000 | 3,447 |
Undivided profits | $15,489,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,673,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,781,000 | 1,643 |
Earning assets | $164,477,000 | 3,144 |
Long-term assets (5+ years) | $40,563,000 | 3,235 |
Average Assets, year-to-date | $179,165,330 | 3,103 |
Average Assets, quarterly | $177,425,000 | 3,124 |
Volatile liabilities | $9,916,000 | 3,140 |
Insider loans | $2,109,000 | 2,131 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,443,000 | 3,631 |
Tier 1 (core) risk-based capital | $19,782,000 | 3,170 |
Tier 2 risk-based capital | $1,799,000 | 2,553 |
Total risk weighted assets | $143,961,000 | 2,840 |
Total unused commitments | $10,443,000 | 3,631 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $177,645,000 | 3,164 |
Cash and due from depository institutions | $5,229,000 | 3,721 |
Interest-bearing balances | $2,366,000 | 4,516 |
Securities | $52,392,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $110,942,000 | 3,158 |
Loan loss allowance | $1,720,000 | 2,833 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,506,000 | 3,092 |
Other real estate owned | $365,000 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,211,000 | 2,513 |
Life insurance assets | $4,207,000 | 1,913 |
Total liabilities and capital | $177,645,000 | 3,164 |
Total liabilities | $158,984,000 | 3,142 |
Total deposits | $158,762,000 | 3,048 |
Interest-bearing deposits | $129,191,000 | 2,960 |
Deposits held in domestic offices | $158,762,000 | 3,048 |
% insured | 78.77% | 3,439 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $222,000 | 4,495 |
Total equity capital | $18,661,000 | 3,291 |
Total bank equity capital | $18,661,000 | 3,291 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $3,650,000 | 3,483 |
Undivided profits | $14,961,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,344,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,426,000 | 1,928 |
Earning assets | $165,700,000 | 3,151 |
Long-term assets (5+ years) | $38,727,000 | 3,359 |
Average Assets, year-to-date | $180,145,500 | 3,128 |
Average Assets, quarterly | $180,145,500 | 3,128 |
Volatile liabilities | $9,344,000 | 3,145 |
Insider loans | $2,109,000 | 2,158 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,992,000 | 3,611 |
Tier 1 (core) risk-based capital | $19,234,000 | 3,235 |
Tier 2 risk-based capital | $1,649,000 | 2,691 |
Total risk weighted assets | $131,850,000 | 2,981 |
Total unused commitments | $10,992,000 | 3,611 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $182,672,000 | 3,132 |
Cash and due from depository institutions | $13,576,000 | 3,827 |
Interest-bearing balances | $10,739,000 | 2,468 |
Securities | $53,576,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $106,818,000 | 3,261 |
Loan loss allowance | $1,656,000 | 2,920 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,545,000 | 3,100 |
Other real estate owned | $370,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,787,000 | 2,633 |
Life insurance assets | $4,181,000 | 1,925 |
Total liabilities and capital | $182,673,000 | 3,132 |
Total liabilities | $164,038,000 | 3,108 |
Total deposits | $163,986,000 | 3,008 |
Interest-bearing deposits | $130,929,000 | 2,958 |
Deposits held in domestic offices | $163,986,000 | 3,008 |
% insured | 77.31% | 3,700 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $52,000 | 5,365 |
Total equity capital | $18,635,000 | 3,329 |
Total bank equity capital | $18,635,000 | 3,329 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $3,650,000 | 3,527 |
Undivided profits | $14,935,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,122,000 | 2,493 |
Earning assets | $171,133,000 | 3,113 |
Long-term assets (5+ years) | $40,720,000 | 3,340 |
Average Assets, year-to-date | $182,557,000 | 3,083 |
Average Assets, quarterly | $184,155,000 | 3,104 |
Volatile liabilities | $6,593,000 | 3,668 |
Insider loans | $1,633,000 | 2,478 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,245,000 | 3,135 |
Tier 1 (core) risk-based capital | $18,767,000 | 3,291 |
Tier 2 risk-based capital | $1,614,000 | 2,751 |
Total risk weighted assets | $129,098,000 | 3,050 |
Total unused commitments | $15,245,000 | 3,135 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $185,638,000 | 3,121 |
Cash and due from depository institutions | $15,444,000 | 3,799 |
Interest-bearing balances | $12,204,000 | 2,256 |
Securities | $48,133,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $112,715,000 | 3,195 |
Loan loss allowance | $1,626,000 | 2,988 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,543,000 | 3,123 |
Other real estate owned | $390,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,413,000 | 2,522 |
Life insurance assets | $4,154,000 | 1,936 |
Total liabilities and capital | $185,638,000 | 3,121 |
Total liabilities | $166,252,000 | 3,093 |
Total deposits | $165,937,000 | 2,990 |
Interest-bearing deposits | $137,894,000 | 2,867 |
Deposits held in domestic offices | $165,937,000 | 2,990 |
% insured | 74.54% | 4,252 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $315,000 | 4,470 |
Total equity capital | $19,386,000 | 3,297 |
Total bank equity capital | $19,386,000 | 3,296 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $3,650,000 | 3,561 |
Undivided profits | $15,686,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,099,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,854,000 | 1,620 |
Earning assets | $173,052,000 | 3,101 |
Long-term assets (5+ years) | $36,360,000 | 3,570 |
Average Assets, year-to-date | $182,528,250 | 3,114 |
Average Assets, quarterly | $183,535,500 | 3,130 |
Volatile liabilities | $8,089,000 | 3,463 |
Insider loans | $2,070,000 | 2,214 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,285,000 | 3,441 |
Tier 1 (core) risk-based capital | $19,252,000 | 3,263 |
Tier 2 risk-based capital | $1,626,000 | 2,758 |
Total risk weighted assets | $133,811,000 | 3,009 |
Total unused commitments | $12,285,000 | 3,441 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $181,433,000 | 3,164 |
Cash and due from depository institutions | $14,024,000 | 3,822 |
Interest-bearing balances | $11,424,000 | 2,380 |
Securities | $48,721,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $110,730,000 | 3,219 |
Loan loss allowance | $1,635,000 | 2,980 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,540,000 | 3,156 |
Other real estate owned | $364,000 | 3,822 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,054,000 | 2,836 |
Life insurance assets | $3,129,000 | 2,253 |
Total liabilities and capital | $181,432,000 | 3,164 |
Total liabilities | $162,467,000 | 3,138 |
Total deposits | $162,241,000 | 3,029 |
Interest-bearing deposits | $133,860,000 | 2,935 |
Deposits held in domestic offices | $162,241,000 | 3,029 |
% insured | 78.26% | 3,764 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $226,000 | 4,712 |
Total equity capital | $18,965,000 | 3,329 |
Total bank equity capital | $18,965,000 | 3,328 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $3,650,000 | 3,585 |
Undivided profits | $15,265,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,614,000 | 1,665 |
Earning assets | $170,875,000 | 3,127 |
Long-term assets (5+ years) | $36,220,000 | 3,619 |
Average Assets, year-to-date | $181,491,670 | 3,139 |
Average Assets, quarterly | $181,527,500 | 3,151 |
Volatile liabilities | $10,818,000 | 2,945 |
Insider loans | $1,746,000 | 2,430 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,301,000 | 3,468 |
Tier 1 (core) risk-based capital | $18,780,000 | 3,302 |
Tier 2 risk-based capital | $1,628,000 | 2,758 |
Total risk weighted assets | $130,291,000 | 3,047 |
Total unused commitments | $12,301,000 | 3,468 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $181,622,000 | 3,177 |
Cash and due from depository institutions | $12,653,000 | 3,926 |
Interest-bearing balances | $9,604,000 | 2,923 |
Securities | $51,040,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $109,962,000 | 3,235 |
Loan loss allowance | $1,656,000 | 2,961 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,573,000 | 3,154 |
Other real estate owned | $374,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,020,000 | 2,845 |
Life insurance assets | $3,112,000 | 2,268 |
Total liabilities and capital | $181,622,000 | 3,177 |
Total liabilities | $163,364,000 | 3,154 |
Total deposits | $163,110,000 | 3,064 |
Interest-bearing deposits | $134,800,000 | 2,960 |
Deposits held in domestic offices | $163,110,000 | 3,064 |
% insured | 77.46% | 3,925 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $254,000 | 4,543 |
Total equity capital | $18,258,000 | 3,397 |
Total bank equity capital | $18,258,000 | 3,396 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $3,650,000 | 3,615 |
Undivided profits | $14,558,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,431,000 | 1,795 |
Earning assets | $170,606,000 | 3,145 |
Long-term assets (5+ years) | $38,738,000 | 3,530 |
Average Assets, year-to-date | $181,521,000 | 3,172 |
Average Assets, quarterly | $181,521,000 | 3,172 |
Volatile liabilities | $9,391,000 | 3,100 |
Insider loans | $1,590,000 | 2,556 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,158,000 | 3,543 |
Tier 1 (core) risk-based capital | $18,239,000 | 3,370 |
Tier 2 risk-based capital | $1,629,000 | 2,755 |
Total risk weighted assets | $130,341,000 | 3,052 |
Total unused commitments | $12,158,000 | 3,543 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $181,420,000 | 3,187 |
Cash and due from depository institutions | $7,502,000 | 3,965 |
Interest-bearing balances | $2,851,000 | 4,438 |
Securities | $56,854,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $109,112,000 | 3,254 |
Loan loss allowance | $1,525,000 | 3,103 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,617,000 | 3,156 |
Other real estate owned | $374,000 | 3,965 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,961,000 | 2,953 |
Life insurance assets | $3,096,000 | 2,270 |
Total liabilities and capital | $181,420,000 | 3,187 |
Total liabilities | $163,583,000 | 3,151 |
Total deposits | $163,537,000 | 3,047 |
Interest-bearing deposits | $133,531,000 | 2,962 |
Deposits held in domestic offices | $163,537,000 | 3,047 |
% insured | 78.21% | 3,852 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $46,000 | 5,630 |
Total equity capital | $17,837,000 | 3,439 |
Total bank equity capital | $17,837,000 | 3,439 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $3,650,000 | 3,647 |
Undivided profits | $14,137,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,323,000 | 2,084 |
Earning assets | $168,817,000 | 3,155 |
Long-term assets (5+ years) | $41,673,000 | 3,414 |
Average Assets, year-to-date | $182,029,800 | 3,147 |
Average Assets, quarterly | $180,412,000 | 3,183 |
Volatile liabilities | $8,011,000 | 3,389 |
Insider loans | $1,437,000 | 2,726 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,146,000 | 3,373 |
Tier 1 (core) risk-based capital | $17,891,000 | 3,409 |
Tier 2 risk-based capital | $1,525,000 | 2,872 |
Total risk weighted assets | $129,565,000 | 3,083 |
Total unused commitments | $13,146,000 | 3,373 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $179,404,000 | 3,205 |
Cash and due from depository institutions | $4,095,000 | 3,990 |
Interest-bearing balances | $1,102,000 | 5,145 |
Securities | $61,195,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $105,851,000 | 3,309 |
Loan loss allowance | $1,690,000 | 2,953 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,647,000 | 3,153 |
Other real estate owned | $374,000 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,242,000 | 2,809 |
Life insurance assets | $3,078,000 | 2,268 |
Total liabilities and capital | $179,404,000 | 3,205 |
Total liabilities | $160,628,000 | 3,181 |
Total deposits | $155,240,000 | 3,133 |
Interest-bearing deposits | $127,088,000 | 3,059 |
Deposits held in domestic offices | $155,240,000 | 3,133 |
% insured | 79.57% | 3,761 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $388,000 | 4,380 |
Total equity capital | $18,776,000 | 3,396 |
Total bank equity capital | $18,776,000 | 3,394 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $3,650,000 | 3,679 |
Undivided profits | $15,076,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,901,000 | 1,459 |
Earning assets | $168,148,000 | 3,169 |
Long-term assets (5+ years) | $40,895,000 | 3,451 |
Average Assets, year-to-date | $182,182,250 | 3,151 |
Average Assets, quarterly | $180,075,000 | 3,192 |
Volatile liabilities | $7,750,000 | 3,421 |
Insider loans | $1,557,000 | 2,641 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,612,000 | 3,823 |
Tier 1 (core) risk-based capital | $18,203,000 | 3,379 |
Tier 2 risk-based capital | $1,583,000 | 2,823 |
Total risk weighted assets | $126,560,000 | 3,119 |
Total unused commitments | $9,612,000 | 3,823 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $180,746,000 | 3,204 |
Cash and due from depository institutions | $2,791,000 | 4,020 |
Interest-bearing balances | $1,111,000 | 5,186 |
Securities | $67,431,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $102,634,000 | 3,363 |
Loan loss allowance | $1,621,000 | 3,040 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,694,000 | 3,149 |
Other real estate owned | $374,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,822,000 | 2,918 |
Life insurance assets | $3,061,000 | 2,273 |
Total liabilities and capital | $180,746,000 | 3,204 |
Total liabilities | $162,168,000 | 3,165 |
Total deposits | $158,152,000 | 3,097 |
Interest-bearing deposits | $129,477,000 | 3,034 |
Deposits held in domestic offices | $158,152,000 | 3,097 |
% insured | 79.11% | 3,982 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,131 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $516,000 | 3,942 |
Total equity capital | $18,578,000 | 3,415 |
Total bank equity capital | $18,578,000 | 3,414 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $3,650,000 | 3,717 |
Undivided profits | $14,878,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,506,000 | 1,746 |
Earning assets | $171,176,000 | 3,149 |
Long-term assets (5+ years) | $40,796,000 | 3,476 |
Average Assets, year-to-date | $183,108,330 | 3,154 |
Average Assets, quarterly | $181,717,000 | 3,186 |
Volatile liabilities | $13,192,000 | 2,631 |
Insider loans | $674,000 | 3,758 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,873,000 | 3,701 |
Tier 1 (core) risk-based capital | $17,676,000 | 3,431 |
Tier 2 risk-based capital | $1,549,000 | 2,859 |
Total risk weighted assets | $123,909,000 | 3,155 |
Total unused commitments | $10,873,000 | 3,701 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $182,688,000 | 3,181 |
Cash and due from depository institutions | $5,177,000 | 4,042 |
Interest-bearing balances | $3,058,000 | 4,590 |
Securities | $71,777,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $98,272,000 | 3,425 |
Loan loss allowance | $1,513,000 | 3,180 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,742,000 | 3,129 |
Other real estate owned | $61,000 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,659,000 | 2,974 |
Life insurance assets | $3,043,000 | 2,267 |
Total liabilities and capital | $182,688,000 | 3,181 |
Total liabilities | $164,963,000 | 3,129 |
Total deposits | $164,607,000 | 3,033 |
Interest-bearing deposits | $135,197,000 | 2,959 |
Deposits held in domestic offices | $164,607,000 | 3,033 |
% insured | 77.74% | 4,260 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $356,000 | 4,326 |
Total equity capital | $17,725,000 | 3,508 |
Total bank equity capital | $17,725,000 | 3,508 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $3,650,000 | 3,738 |
Undivided profits | $14,025,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,350,000 | 1,923 |
Earning assets | $173,107,000 | 3,130 |
Long-term assets (5+ years) | $40,829,000 | 3,491 |
Average Assets, year-to-date | $184,289,500 | 3,153 |
Average Assets, quarterly | $184,289,500 | 3,153 |
Volatile liabilities | $10,468,000 | 2,929 |
Insider loans | $712,000 | 3,702 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,514,000 | 3,410 |
Tier 1 (core) risk-based capital | $17,166,000 | 3,492 |
Tier 2 risk-based capital | $1,504,000 | 2,915 |
Total risk weighted assets | $120,386,000 | 3,204 |
Total unused commitments | $13,514,000 | 3,410 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $185,891,000 | 3,160 |
Cash and due from depository institutions | $8,102,000 | 3,987 |
Interest-bearing balances | $5,944,000 | 3,614 |
Securities | $75,761,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $94,586,000 | 3,526 |
Loan loss allowance | $1,444,000 | 3,271 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,790,000 | 3,120 |
Other real estate owned | $60,000 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,592,000 | 3,055 |
Life insurance assets | $3,025,000 | 2,263 |
Total liabilities and capital | $185,892,000 | 3,160 |
Total liabilities | $168,911,000 | 3,110 |
Total deposits | $168,860,000 | 2,986 |
Interest-bearing deposits | $137,258,000 | 2,918 |
Deposits held in domestic offices | $168,860,000 | 2,986 |
% insured | 77.22% | 4,376 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $51,000 | 5,846 |
Total equity capital | $16,981,000 | 3,597 |
Total bank equity capital | $16,981,000 | 3,597 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $3,650,000 | 3,772 |
Undivided profits | $13,281,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,183,000 | 2,241 |
Earning assets | $176,291,000 | 3,108 |
Long-term assets (5+ years) | $41,384,000 | 3,514 |
Average Assets, year-to-date | $180,225,200 | 3,170 |
Average Assets, quarterly | $182,449,500 | 3,182 |
Volatile liabilities | $7,651,000 | 3,439 |
Insider loans | $627,000 | 3,886 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,587,000 | 3,317 |
Tier 1 (core) risk-based capital | $16,747,000 | 3,553 |
Tier 2 risk-based capital | $1,444,000 | 2,990 |
Total risk weighted assets | $116,168,000 | 3,279 |
Total unused commitments | $13,587,000 | 3,317 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $179,008,000 | 3,241 |
Cash and due from depository institutions | $6,166,000 | 4,111 |
Interest-bearing balances | $4,941,000 | 3,836 |
Securities | $67,316,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $97,528,000 | 3,482 |
Loan loss allowance | $1,593,000 | 3,141 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,820,000 | 3,127 |
Other real estate owned | $61,000 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,117,000 | 2,880 |
Life insurance assets | $3,007,000 | 2,261 |
Total liabilities and capital | $179,008,000 | 3,241 |
Total liabilities | $161,372,000 | 3,201 |
Total deposits | $160,942,000 | 3,092 |
Interest-bearing deposits | $129,216,000 | 3,036 |
Deposits held in domestic offices | $160,942,000 | 3,092 |
% insured | 79.68% | 4,080 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $430,000 | 4,365 |
Total equity capital | $17,636,000 | 3,536 |
Total bank equity capital | $17,636,000 | 3,534 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $3,650,000 | 3,811 |
Undivided profits | $13,936,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,787,000 | 1,541 |
Earning assets | $169,785,000 | 3,193 |
Long-term assets (5+ years) | $39,633,000 | 3,634 |
Average Assets, year-to-date | $178,808,750 | 3,212 |
Average Assets, quarterly | $176,680,000 | 3,268 |
Volatile liabilities | $8,237,000 | 3,380 |
Insider loans | $589,000 | 3,986 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,419,000 | 3,766 |
Tier 1 (core) risk-based capital | $16,938,000 | 3,540 |
Tier 2 risk-based capital | $1,472,000 | 2,971 |
Total risk weighted assets | $117,647,000 | 3,275 |
Total unused commitments | $10,419,000 | 3,766 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $174,352,000 | 3,309 |
Cash and due from depository institutions | $4,686,000 | 4,138 |
Interest-bearing balances | $1,957,000 | 4,962 |
Securities | $68,869,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $93,091,000 | 3,576 |
Loan loss allowance | $1,552,000 | 3,202 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,866,000 | 3,127 |
Other real estate owned | $0 | 4,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,840,000 | 2,980 |
Life insurance assets | $2,989,000 | 2,274 |
Total liabilities and capital | $174,351,000 | 3,309 |
Total liabilities | $157,595,000 | 3,258 |
Total deposits | $157,346,000 | 3,129 |
Interest-bearing deposits | $130,781,000 | 3,006 |
Deposits held in domestic offices | $157,346,000 | 3,129 |
% insured | 79.94% | 4,176 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $249,000 | 4,939 |
Total equity capital | $16,756,000 | 3,627 |
Total bank equity capital | $16,756,000 | 3,626 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $3,650,000 | 3,848 |
Undivided profits | $13,056,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,457,000 | 1,761 |
Earning assets | $163,917,000 | 3,269 |
Long-term assets (5+ years) | $41,229,000 | 3,579 |
Average Assets, year-to-date | $178,742,330 | 3,234 |
Average Assets, quarterly | $177,513,000 | 3,254 |
Volatile liabilities | $11,210,000 | 2,888 |
Insider loans | $709,000 | 3,834 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,336,000 | 3,807 |
Tier 1 (core) risk-based capital | $16,483,000 | 3,600 |
Tier 2 risk-based capital | $1,403,000 | 3,047 |
Total risk weighted assets | $112,144,000 | 3,363 |
Total unused commitments | $10,336,000 | 3,807 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $180,674,000 | 3,232 |
Cash and due from depository institutions | $11,087,000 | 4,351 |
Interest-bearing balances | $8,288,000 | 3,292 |
Securities | $75,006,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $87,076,000 | 3,698 |
Loan loss allowance | $1,565,000 | 3,217 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,913,000 | 3,116 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,592,000 | 3,040 |
Life insurance assets | $2,971,000 | 2,261 |
Total liabilities and capital | $180,673,000 | 3,232 |
Total liabilities | $163,930,000 | 3,185 |
Total deposits | $163,612,000 | 3,078 |
Interest-bearing deposits | $134,090,000 | 2,993 |
Deposits held in domestic offices | $163,612,000 | 3,078 |
% insured | 78.03% | 4,573 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $318,000 | 4,663 |
Total equity capital | $16,743,000 | 3,660 |
Total bank equity capital | $16,743,000 | 3,659 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $3,650,000 | 3,880 |
Undivided profits | $13,043,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,256,000 | 1,994 |
Earning assets | $170,370,000 | 3,189 |
Long-term assets (5+ years) | $44,690,000 | 3,439 |
Average Assets, year-to-date | $180,937,500 | 3,223 |
Average Assets, quarterly | $180,937,500 | 3,223 |
Volatile liabilities | $9,675,000 | 3,050 |
Insider loans | $667,000 | 3,905 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,127,000 | 3,734 |
Tier 1 (core) risk-based capital | $15,986,000 | 3,674 |
Tier 2 risk-based capital | $1,345,000 | 3,114 |
Total risk weighted assets | $107,413,000 | 3,445 |
Total unused commitments | $11,127,000 | 3,734 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $181,201,000 | 3,257 |
Cash and due from depository institutions | $19,918,000 | 4,395 |
Interest-bearing balances | $15,626,000 | 2,025 |
Securities | $70,383,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $83,583,000 | 3,817 |
Loan loss allowance | $1,533,000 | 3,292 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,967,000 | 3,139 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,350,000 | 3,178 |
Life insurance assets | $2,953,000 | 2,264 |
Total liabilities and capital | $181,201,000 | 3,257 |
Total liabilities | $165,371,000 | 3,199 |
Total deposits | $165,297,000 | 3,076 |
Interest-bearing deposits | $131,650,000 | 3,046 |
Deposits held in domestic offices | $165,297,000 | 3,076 |
% insured | 82.71% | 3,668 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $74,000 | 5,959 |
Total equity capital | $15,830,000 | 3,794 |
Total bank equity capital | $15,830,000 | 3,793 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $3,650,000 | 3,924 |
Undivided profits | $12,130,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,010,000 | 2,562 |
Earning assets | $169,592,000 | 3,213 |
Long-term assets (5+ years) | $45,666,000 | 3,435 |
Average Assets, year-to-date | $166,380,000 | 3,388 |
Average Assets, quarterly | $173,857,500 | 3,324 |
Volatile liabilities | $10,434,000 | 3,041 |
Insider loans | $638,000 | 4,022 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,787,000 | 3,448 |
Tier 1 (core) risk-based capital | $15,628,000 | 3,736 |
Tier 2 risk-based capital | $1,337,000 | 3,157 |
Total risk weighted assets | $106,774,000 | 3,472 |
Total unused commitments | $12,787,000 | 3,448 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $166,514,000 | 3,449 |
Cash and due from depository institutions | $8,549,000 | 4,541 |
Interest-bearing balances | $5,188,000 | 3,790 |
Securities | $57,891,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $92,019,000 | 3,643 |
Loan loss allowance | $1,440,000 | 3,483 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,013,000 | 3,159 |
Other real estate owned | $0 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,042,000 | 2,932 |
Life insurance assets | $2,934,000 | 2,258 |
Total liabilities and capital | $166,514,000 | 3,449 |
Total liabilities | $150,386,000 | 3,394 |
Total deposits | $150,076,000 | 3,272 |
Interest-bearing deposits | $121,596,000 | 3,251 |
Deposits held in domestic offices | $150,076,000 | 3,272 |
% insured | 82.22% | 4,009 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $310,000 | 4,953 |
Total equity capital | $16,128,000 | 3,750 |
Total bank equity capital | $16,128,000 | 3,749 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $3,650,000 | 3,954 |
Undivided profits | $12,428,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,804,000 | 1,498 |
Earning assets | $155,098,000 | 3,415 |
Long-term assets (5+ years) | $46,647,000 | 3,452 |
Average Assets, year-to-date | $162,674,750 | 3,477 |
Average Assets, quarterly | $163,088,000 | 3,495 |
Volatile liabilities | $9,015,000 | 3,309 |
Insider loans | $751,000 | 3,876 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,050,000 | 4,031 |
Tier 1 (core) risk-based capital | $15,891,000 | 3,716 |
Tier 2 risk-based capital | $1,401,000 | 3,102 |
Total risk weighted assets | $112,014,000 | 3,369 |
Total unused commitments | $9,050,000 | 4,031 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $159,662,000 | 3,565 |
Cash and due from depository institutions | $8,129,000 | 4,569 |
Interest-bearing balances | $4,784,000 | 3,934 |
Securities | $51,034,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $92,569,000 | 3,626 |
Loan loss allowance | $1,557,000 | 3,338 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,061,000 | 3,154 |
Other real estate owned | $158,000 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,711,000 | 3,052 |
Life insurance assets | $2,916,000 | 2,257 |
Total liabilities and capital | $159,662,000 | 3,565 |
Total liabilities | $144,052,000 | 3,511 |
Total deposits | $143,768,000 | 3,387 |
Interest-bearing deposits | $122,491,000 | 3,247 |
Deposits held in domestic offices | $143,768,000 | 3,387 |
% insured | 82.90% | 3,990 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $284,000 | 4,960 |
Total equity capital | $15,610,000 | 3,823 |
Total bank equity capital | $15,610,000 | 3,822 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $3,650,000 | 3,982 |
Undivided profits | $11,910,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,525,000 | 1,669 |
Earning assets | $148,387,000 | 3,541 |
Long-term assets (5+ years) | $45,950,000 | 3,503 |
Average Assets, year-to-date | $161,395,000 | 3,515 |
Average Assets, quarterly | $160,711,500 | 3,535 |
Volatile liabilities | $12,931,000 | 2,675 |
Insider loans | $749,000 | 3,911 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,947,000 | 4,060 |
Tier 1 (core) risk-based capital | $15,388,000 | 3,793 |
Tier 2 risk-based capital | $1,392,000 | 3,119 |
Total risk weighted assets | $111,221,000 | 3,377 |
Total unused commitments | $8,947,000 | 4,060 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $161,761,000 | 3,541 |
Cash and due from depository institutions | $11,071,000 | 4,602 |
Interest-bearing balances | $7,595,000 | 3,472 |
Securities | $54,044,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $88,745,000 | 3,702 |
Loan loss allowance | $1,540,000 | 3,412 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,109,000 | 3,135 |
Other real estate owned | $158,000 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,634,000 | 3,080 |
Life insurance assets | $2,897,000 | 2,245 |
Total liabilities and capital | $161,761,000 | 3,541 |
Total liabilities | $148,618,000 | 3,452 |
Total deposits | $148,342,000 | 3,344 |
Interest-bearing deposits | $125,232,000 | 3,249 |
Deposits held in domestic offices | $148,342,000 | 3,344 |
% insured | 80.45% | 4,612 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $276,000 | 4,925 |
Total equity capital | $13,143,000 | 4,248 |
Total bank equity capital | $13,143,000 | 4,246 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $1,950,000 | 4,794 |
Undivided profits | $11,143,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,303,000 | 1,937 |
Earning assets | $150,384,000 | 3,520 |
Long-term assets (5+ years) | $48,200,000 | 3,381 |
Average Assets, year-to-date | $162,261,500 | 3,528 |
Average Assets, quarterly | $162,261,500 | 3,528 |
Volatile liabilities | $13,816,000 | 2,470 |
Insider loans | $760,000 | 3,907 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,321,000 | 3,912 |
Tier 1 (core) risk-based capital | $13,180,000 | 4,183 |
Tier 2 risk-based capital | $1,360,000 | 3,171 |
Total risk weighted assets | $108,615,000 | 3,425 |
Total unused commitments | $10,321,000 | 3,912 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $162,762,000 | 3,535 |
Cash and due from depository institutions | $14,335,000 | 4,630 |
Interest-bearing balances | $9,499,000 | 2,868 |
Securities | $53,179,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $87,719,000 | 3,755 |
Loan loss allowance | $1,541,000 | 3,449 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,133,000 | 3,149 |
Other real estate owned | $56,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,340,000 | 3,267 |
Life insurance assets | $2,878,000 | 2,238 |
Total liabilities and capital | $162,762,000 | 3,535 |
Total liabilities | $150,066,000 | 3,452 |
Total deposits | $149,975,000 | 3,305 |
Interest-bearing deposits | $124,006,000 | 3,272 |
Deposits held in domestic offices | $149,975,000 | 3,305 |
% insured | 79.21% | 4,846 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $91,000 | 6,069 |
Total equity capital | $12,696,000 | 4,298 |
Total bank equity capital | $12,696,000 | 4,295 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $1,950,000 | 4,844 |
Undivided profits | $10,696,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,011,000 | 2,588 |
Earning assets | $150,397,000 | 3,514 |
Long-term assets (5+ years) | $46,879,000 | 3,423 |
Average Assets, year-to-date | $155,072,000 | 3,625 |
Average Assets, quarterly | $156,426,500 | 3,613 |
Volatile liabilities | $9,289,000 | 3,236 |
Insider loans | $796,000 | 3,875 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,359,000 | 3,650 |
Tier 1 (core) risk-based capital | $12,810,000 | 4,251 |
Tier 2 risk-based capital | $1,347,000 | 3,219 |
Total risk weighted assets | $107,587,000 | 3,489 |
Total unused commitments | $11,359,000 | 3,650 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $150,091,000 | 3,740 |
Cash and due from depository institutions | $5,468,000 | 4,687 |
Interest-bearing balances | $2,237,000 | 5,095 |
Securities | $42,366,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $94,056,000 | 3,616 |
Loan loss allowance | $1,535,000 | 3,534 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,172,000 | 3,133 |
Other real estate owned | $78,000 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,951,000 | 3,000 |
Life insurance assets | $2,858,000 | 2,203 |
Total liabilities and capital | $150,091,000 | 3,740 |
Total liabilities | $137,026,000 | 3,674 |
Total deposits | $136,744,000 | 3,556 |
Interest-bearing deposits | $113,752,000 | 3,505 |
Deposits held in domestic offices | $136,744,000 | 3,556 |
% insured | 85.75% | 3,598 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $282,000 | 5,235 |
Total equity capital | $13,065,000 | 4,271 |
Total bank equity capital | $13,065,000 | 4,268 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $1,950,000 | 4,886 |
Undivided profits | $11,065,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,735,000 | 1,585 |
Earning assets | $138,659,000 | 3,717 |
Long-term assets (5+ years) | $40,592,000 | 3,753 |
Average Assets, year-to-date | $153,149,500 | 3,689 |
Average Assets, quarterly | $150,997,500 | 3,727 |
Volatile liabilities | $10,134,000 | 3,108 |
Insider loans | $956,000 | 3,640 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,021,000 | 4,245 |
Tier 1 (core) risk-based capital | $12,999,000 | 4,242 |
Tier 2 risk-based capital | $1,369,000 | 3,220 |
Total risk weighted assets | $109,355,000 | 3,471 |
Total unused commitments | $8,021,000 | 4,245 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $151,904,000 | 3,725 |
Cash and due from depository institutions | $3,825,000 | 4,732 |
Interest-bearing balances | $896,000 | 5,870 |
Securities | $47,311,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $92,936,000 | 3,643 |
Loan loss allowance | $1,541,000 | 3,536 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,226,000 | 3,107 |
Other real estate owned | $78,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,528,000 | 3,133 |
Life insurance assets | $2,838,000 | 2,184 |
Total liabilities and capital | $151,904,000 | 3,725 |
Total liabilities | $139,325,000 | 3,648 |
Total deposits | $139,053,000 | 3,526 |
Interest-bearing deposits | $118,938,000 | 3,407 |
Deposits held in domestic offices | $139,053,000 | 3,525 |
% insured | 85.01% | 3,919 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $272,000 | 5,178 |
Total equity capital | $12,579,000 | 4,381 |
Total bank equity capital | $12,579,000 | 4,379 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $1,950,000 | 4,914 |
Undivided profits | $10,579,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,420,000 | 1,877 |
Earning assets | $141,143,000 | 3,700 |
Long-term assets (5+ years) | $41,387,000 | 3,663 |
Average Assets, year-to-date | $154,169,000 | 3,700 |
Average Assets, quarterly | $152,269,000 | 3,725 |
Volatile liabilities | $13,951,000 | 2,516 |
Insider loans | $1,042,000 | 3,534 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,891,000 | 4,114 |
Tier 1 (core) risk-based capital | $12,549,000 | 4,322 |
Tier 2 risk-based capital | $1,368,000 | 3,220 |
Total risk weighted assets | $109,245,000 | 3,460 |
Total unused commitments | $8,891,000 | 4,115 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $152,634,000 | 3,765 |
Cash and due from depository institutions | $3,546,000 | 4,755 |
Interest-bearing balances | $1,136,000 | 5,922 |
Securities | $55,550,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $86,020,000 | 3,791 |
Loan loss allowance | $1,475,000 | 3,678 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,274,000 | 3,100 |
Other real estate owned | $78,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,166,000 | 3,298 |
Life insurance assets | $2,419,000 | 2,343 |
Total liabilities and capital | $152,634,000 | 3,765 |
Total liabilities | $140,149,000 | 3,679 |
Total deposits | $136,829,000 | 3,620 |
Interest-bearing deposits | $116,556,000 | 3,504 |
Deposits held in domestic offices | $136,829,000 | 3,619 |
% insured | 85.02% | 3,975 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,319 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $320,000 | 5,042 |
Total equity capital | $12,485,000 | 4,493 |
Total bank equity capital | $12,485,000 | 4,492 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $1,950,000 | 4,965 |
Undivided profits | $10,485,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,356,000 | 1,945 |
Earning assets | $142,706,000 | 3,734 |
Long-term assets (5+ years) | $39,937,000 | 3,719 |
Average Assets, year-to-date | $155,301,500 | 3,721 |
Average Assets, quarterly | $155,301,500 | 3,721 |
Volatile liabilities | $14,596,000 | 2,417 |
Insider loans | $1,017,000 | 3,604 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,707,000 | 3,672 |
Tier 1 (core) risk-based capital | $12,032,000 | 4,439 |
Tier 2 risk-based capital | $1,304,000 | 3,337 |
Total risk weighted assets | $104,130,000 | 3,572 |
Total unused commitments | $11,707,000 | 3,673 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $157,969,000 | 3,693 |
Cash and due from depository institutions | $10,514,000 | 4,760 |
Interest-bearing balances | $6,099,000 | 4,047 |
Securities | $52,194,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 963 |
Net loans & leases | $81,877,000 | 3,959 |
Loan loss allowance | $1,372,000 | 3,843 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,297,000 | 3,108 |
Other real estate owned | $78,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,009,000 | 3,413 |
Life insurance assets | $2,401,000 | 2,318 |
Total liabilities and capital | $157,969,000 | 3,693 |
Total liabilities | $145,643,000 | 3,599 |
Total deposits | $145,294,000 | 3,470 |
Interest-bearing deposits | $121,729,000 | 3,373 |
Deposits held in domestic offices | $145,294,000 | 3,469 |
% insured | 83.69% | 5,212 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $349,000 | 4,982 |
Total equity capital | $12,326,000 | 4,543 |
Total bank equity capital | $12,326,000 | 4,541 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $1,950,000 | 5,003 |
Undivided profits | $10,326,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,666,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,122,000 | 2,406 |
Earning assets | $146,170,000 | 3,668 |
Long-term assets (5+ years) | $49,862,000 | 3,207 |
Average Assets, year-to-date | $144,840,400 | 3,860 |
Average Assets, quarterly | $151,848,500 | 3,781 |
Volatile liabilities | $9,613,000 | 3,281 |
Insider loans | $940,000 | 3,767 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,204,000 | 3,482 |
Tier 1 (core) risk-based capital | $11,627,000 | 4,531 |
Tier 2 risk-based capital | $1,263,000 | 3,409 |
Total risk weighted assets | $100,917,000 | 3,657 |
Total unused commitments | $12,204,000 | 3,482 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $145,728,000 | 3,915 |
Cash and due from depository institutions | $6,228,000 | 4,814 |
Interest-bearing balances | $2,254,000 | 5,267 |
Securities | $41,747,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,444 |
Net loans & leases | $86,511,000 | 3,866 |
Loan loss allowance | $1,443,000 | 3,831 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,374,000 | 3,087 |
Other real estate owned | $114,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,654,000 | 3,171 |
Life insurance assets | $2,382,000 | 2,275 |
Total liabilities and capital | $145,728,000 | 3,915 |
Total liabilities | $132,996,000 | 3,837 |
Total deposits | $132,398,000 | 3,701 |
Interest-bearing deposits | $111,879,000 | 3,608 |
Deposits held in domestic offices | $132,398,000 | 3,700 |
% insured | 87.43% | 4,462 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $598,000 | 4,357 |
Total equity capital | $12,732,000 | 4,538 |
Total bank equity capital | $12,732,000 | 4,535 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $1,950,000 | 5,066 |
Undivided profits | $10,732,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,869,000 | 1,568 |
Earning assets | $133,612,000 | 3,893 |
Long-term assets (5+ years) | $46,139,000 | 3,354 |
Average Assets, year-to-date | $141,558,250 | 3,964 |
Average Assets, quarterly | $145,089,000 | 3,916 |
Volatile liabilities | $10,985,000 | 3,068 |
Insider loans | $1,003,000 | 3,732 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,620,000 | 4,114 |
Tier 1 (core) risk-based capital | $11,841,000 | 4,543 |
Tier 2 risk-based capital | $1,294,000 | 3,405 |
Total risk weighted assets | $103,404,000 | 3,635 |
Total unused commitments | $8,620,000 | 4,114 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $144,450,000 | 3,941 |
Cash and due from depository institutions | $9,746,000 | 4,950 |
Interest-bearing balances | $5,938,000 | 3,967 |
Securities | $41,368,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 2,090 |
Net loans & leases | $83,920,000 | 3,937 |
Loan loss allowance | $1,372,000 | 3,957 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,289,000 | 3,145 |
Other real estate owned | $113,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,264,000 | 3,319 |
Life insurance assets | $2,364,000 | 2,251 |
Total liabilities and capital | $144,451,000 | 3,941 |
Total liabilities | $132,249,000 | 3,861 |
Total deposits | $131,780,000 | 3,718 |
Interest-bearing deposits | $113,693,000 | 3,593 |
Deposits held in domestic offices | $131,780,000 | 3,718 |
% insured | 85.50% | 5,132 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $469,000 | 4,633 |
Total equity capital | $12,202,000 | 4,618 |
Total bank equity capital | $12,202,000 | 4,616 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $1,950,000 | 5,084 |
Undivided profits | $10,202,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,475,000 | 1,879 |
Earning assets | $132,976,000 | 3,910 |
Long-term assets (5+ years) | $44,427,000 | 3,418 |
Average Assets, year-to-date | $140,168,330 | 4,007 |
Average Assets, quarterly | $141,333,500 | 4,002 |
Volatile liabilities | $11,429,000 | 3,032 |
Insider loans | $918,000 | 3,909 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,271,000 | 3,976 |
Tier 1 (core) risk-based capital | $11,352,000 | 4,629 |
Tier 2 risk-based capital | $1,254,000 | 3,490 |
Total risk weighted assets | $100,169,000 | 3,728 |
Total unused commitments | $9,271,000 | 3,977 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $138,217,000 | 4,081 |
Cash and due from depository institutions | $4,631,000 | 4,973 |
Interest-bearing balances | $1,616,000 | 5,651 |
Securities | $44,803,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
Net loans & leases | $79,653,000 | 4,075 |
Loan loss allowance | $1,347,000 | 4,014 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,996,000 | 3,340 |
Other real estate owned | $89,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,045,000 | 3,413 |
Life insurance assets | $2,345,000 | 2,243 |
Total liabilities and capital | $138,217,000 | 4,081 |
Total liabilities | $126,425,000 | 4,012 |
Total deposits | $125,921,000 | 3,878 |
Interest-bearing deposits | $109,067,000 | 3,748 |
Deposits held in domestic offices | $125,921,000 | 3,878 |
% insured | 86.91% | 4,752 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $504,000 | 4,469 |
Total equity capital | $11,792,000 | 4,671 |
Total bank equity capital | $11,792,000 | 4,671 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $1,950,000 | 5,119 |
Undivided profits | $9,792,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,272,000 | 2,173 |
Earning assets | $128,072,000 | 4,046 |
Long-term assets (5+ years) | $47,182,000 | 3,257 |
Average Assets, year-to-date | $138,027,500 | 4,073 |
Average Assets, quarterly | $138,027,500 | 4,073 |
Volatile liabilities | $9,422,000 | 3,390 |
Insider loans | $983,000 | 3,812 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,085,000 | 3,719 |
Tier 1 (core) risk-based capital | $11,035,000 | 4,690 |
Tier 2 risk-based capital | $1,203,000 | 3,608 |
Total risk weighted assets | $96,133,000 | 3,838 |
Total unused commitments | $11,085,000 | 3,719 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $137,838,000 | 4,076 |
Cash and due from depository institutions | $5,711,000 | 5,206 |
Interest-bearing balances | $1,076,000 | 5,727 |
Securities | $48,479,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $77,203,000 | 4,199 |
Loan loss allowance | $1,286,000 | 4,099 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,621,000 | 3,603 |
Other real estate owned | $89,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,735,000 | 3,668 |
Life insurance assets | $2,326,000 | 2,210 |
Total liabilities and capital | $137,838,000 | 4,076 |
Total liabilities | $126,404,000 | 3,998 |
Total deposits | $126,067,000 | 3,841 |
Interest-bearing deposits | $108,100,000 | 3,733 |
Deposits held in domestic offices | $126,067,000 | 3,841 |
% insured | 86.42% | 4,968 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $337,000 | 5,189 |
Total equity capital | $11,434,000 | 4,746 |
Total bank equity capital | $11,434,000 | 4,745 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $1,950,000 | 5,149 |
Undivided profits | $9,434,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $993,000 | 2,895 |
Earning assets | $126,758,000 | 4,043 |
Long-term assets (5+ years) | $51,864,000 | 2,609 |
Average Assets, year-to-date | $131,285,600 | 4,143 |
Average Assets, quarterly | $133,870,500 | 4,139 |
Volatile liabilities | $11,387,000 | 3,200 |
Insider loans | $1,428,000 | 3,238 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,637,000 | 3,377 |
Tier 1 (core) risk-based capital | $10,627,000 | 4,767 |
Tier 2 risk-based capital | $1,164,000 | 3,682 |
Total risk weighted assets | $92,982,000 | 3,937 |
Total unused commitments | $12,637,000 | 3,378 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $129,903,000 | 4,240 |
Cash and due from depository institutions | $2,733,000 | 5,251 |
Interest-bearing balances | $697,000 | 5,926 |
Securities | $40,348,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $79,892,000 | 4,140 |
Loan loss allowance | $1,439,000 | 3,884 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,349,000 | 3,834 |
Other real estate owned | $89,000 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,492,000 | 3,320 |
Life insurance assets | $2,306,000 | 2,190 |
Total liabilities and capital | $129,903,000 | 4,240 |
Total liabilities | $118,200,000 | 4,169 |
Total deposits | $117,007,000 | 4,034 |
Interest-bearing deposits | $99,425,000 | 3,998 |
Deposits held in domestic offices | $117,007,000 | 4,032 |
% insured | 88.87% | 4,348 |
Federal funds purchased & repurchase agreements | $650,000 | 2,038 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $543,000 | 4,615 |
Total equity capital | $11,703,000 | 4,734 |
Total bank equity capital | $11,703,000 | 4,732 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $1,950,000 | 5,199 |
Undivided profits | $9,703,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,117,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,782,000 | 1,688 |
Earning assets | $120,937,000 | 4,183 |
Long-term assets (5+ years) | $45,442,000 | 2,822 |
Average Assets, year-to-date | $129,647,500 | 4,204 |
Average Assets, quarterly | $130,200,000 | 4,213 |
Volatile liabilities | $8,462,000 | 3,787 |
Insider loans | $1,375,000 | 3,343 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,159,000 | 4,450 |
Tier 1 (core) risk-based capital | $10,838,000 | 4,748 |
Tier 2 risk-based capital | $1,176,000 | 3,687 |
Total risk weighted assets | $93,840,000 | 3,929 |
Total unused commitments | $7,159,000 | 4,454 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $130,497,000 | 4,228 |
Cash and due from depository institutions | $4,226,000 | 5,297 |
Interest-bearing balances | $941,000 | 5,663 |
Securities | $39,981,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,006 |
Net loans & leases | $77,646,000 | 4,245 |
Loan loss allowance | $1,414,000 | 3,965 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,148,000 | 4,031 |
Other real estate owned | $0 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,196,000 | 3,482 |
Life insurance assets | $2,285,000 | 2,175 |
Total liabilities and capital | $130,497,000 | 4,228 |
Total liabilities | $119,728,000 | 4,134 |
Total deposits | $119,445,000 | 3,992 |
Interest-bearing deposits | $104,314,000 | 3,898 |
Deposits held in domestic offices | $119,445,000 | 3,991 |
% insured | 84.01% | 5,741 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $283,000 | 5,632 |
Total equity capital | $10,769,000 | 4,918 |
Total bank equity capital | $10,769,000 | 4,917 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $1,950,000 | 5,241 |
Undivided profits | $8,769,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,446,000 | 2,020 |
Earning assets | $120,868,000 | 4,186 |
Long-term assets (5+ years) | $43,841,000 | 2,870 |
Average Assets, year-to-date | $129,562,330 | 4,239 |
Average Assets, quarterly | $129,457,500 | 4,249 |
Volatile liabilities | $10,559,000 | 3,424 |
Insider loans | $1,323,000 | 3,461 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,089,000 | 4,062 |
Tier 1 (core) risk-based capital | $10,438,000 | 4,842 |
Tier 2 risk-based capital | $1,155,000 | 3,757 |
Total risk weighted assets | $92,157,000 | 4,003 |
Total unused commitments | $9,089,000 | 4,065 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $128,418,000 | 4,303 |
Cash and due from depository institutions | $4,442,000 | 5,333 |
Interest-bearing balances | $2,391,000 | 4,982 |
Securities | $43,381,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,704 |
Net loans & leases | $72,814,000 | 4,436 |
Loan loss allowance | $1,377,000 | 4,034 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,843,000 | 4,316 |
Other real estate owned | $0 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,138,000 | 3,572 |
Life insurance assets | $2,266,000 | 2,187 |
Total liabilities and capital | $128,418,000 | 4,303 |
Total liabilities | $118,267,000 | 4,215 |
Total deposits | $118,039,000 | 4,072 |
Interest-bearing deposits | $103,620,000 | 3,978 |
Deposits held in domestic offices | $118,039,000 | 4,070 |
% insured | 87.42% | 4,931 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $228,000 | 5,900 |
Total equity capital | $10,151,000 | 5,043 |
Total bank equity capital | $10,151,000 | 5,042 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $1,950,000 | 5,285 |
Undivided profits | $8,151,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,218,000 | 2,404 |
Earning assets | $120,386,000 | 4,222 |
Long-term assets (5+ years) | $44,808,000 | 2,732 |
Average Assets, year-to-date | $129,095,000 | 4,275 |
Average Assets, quarterly | $129,095,000 | 4,275 |
Volatile liabilities | $10,926,000 | 3,382 |
Insider loans | $1,084,000 | 3,830 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,222,000 | 3,877 |
Tier 1 (core) risk-based capital | $10,075,000 | 4,947 |
Tier 2 risk-based capital | $1,096,000 | 3,910 |
Total risk weighted assets | $87,387,000 | 4,186 |
Total unused commitments | $10,222,000 | 3,880 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $129,772,000 | 4,289 |
Cash and due from depository institutions | $4,871,000 | 5,278 |
Interest-bearing balances | $3,232,000 | 4,468 |
Securities | $45,026,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 2,162 |
Net loans & leases | $71,516,000 | 4,583 |
Loan loss allowance | $1,248,000 | 4,240 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,652,000 | 4,546 |
Other real estate owned | $0 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,957,000 | 3,728 |
Life insurance assets | $2,245,000 | 2,177 |
Total liabilities and capital | $129,772,000 | 4,289 |
Total liabilities | $119,871,000 | 4,202 |
Total deposits | $119,735,000 | 4,028 |
Interest-bearing deposits | $103,893,000 | 3,951 |
Deposits held in domestic offices | $119,735,000 | 4,025 |
% insured | 85.49% | 5,402 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $136,000 | 6,647 |
Total equity capital | $9,901,000 | 5,120 |
Total bank equity capital | $9,901,000 | 5,119 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $1,950,000 | 5,331 |
Undivided profits | $7,901,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $987,000 | 3,053 |
Earning assets | $122,524,000 | 4,201 |
Long-term assets (5+ years) | $44,197,000 | 2,681 |
Average Assets, year-to-date | $123,862,800 | 4,404 |
Average Assets, quarterly | $125,313,000 | 4,381 |
Volatile liabilities | $23,083,000 | 4,352 |
Insider loans | $1,038,000 | 3,961 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,518,000 | 3,763 |
Tier 1 (core) risk-based capital | $9,814,000 | 5,055 |
Tier 2 risk-based capital | $1,073,000 | 4,002 |
Total risk weighted assets | $85,667,000 | 4,302 |
Total unused commitments | $10,518,000 | 3,764 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $120,854,000 | 4,536 |
Cash and due from depository institutions | $4,423,000 | 5,348 |
Interest-bearing balances | $1,977,000 | 4,964 |
Securities | $33,461,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 1,753 |
Net loans & leases | $73,006,000 | 4,595 |
Loan loss allowance | $1,105,000 | 4,533 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,466,000 | 4,842 |
Other real estate owned | $0 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,448,000 | 3,536 |
Life insurance assets | $2,223,000 | 2,181 |
Total liabilities and capital | $120,854,000 | 4,536 |
Total liabilities | $110,309,000 | 4,477 |
Total deposits | $109,929,000 | 4,291 |
Interest-bearing deposits | $93,466,000 | 4,308 |
Deposits held in domestic offices | $109,929,000 | 4,288 |
% insured | 87.06% | 4,535 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $380,000 | 5,557 |
Total equity capital | $10,545,000 | 5,095 |
Total bank equity capital | $10,545,000 | 5,094 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $1,950,000 | 5,385 |
Undivided profits | $8,545,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,654,000 | 1,966 |
Earning assets | $112,494,000 | 4,473 |
Long-term assets (5+ years) | $34,399,000 | 3,176 |
Average Assets, year-to-date | $122,385,500 | 4,496 |
Average Assets, quarterly | $121,359,000 | 4,533 |
Volatile liabilities | $23,330,000 | 4,434 |
Insider loans | $1,141,000 | 3,876 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,154,000 | 4,389 |
Tier 1 (core) risk-based capital | $10,148,000 | 5,021 |
Tier 2 risk-based capital | $1,075,000 | 4,064 |
Total risk weighted assets | $85,985,000 | 4,368 |
Total unused commitments | $8,154,000 | 4,393 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $121,864,000 | 4,552 |
Cash and due from depository institutions | $3,842,000 | 5,379 |
Interest-bearing balances | $1,072,000 | 5,354 |
Securities | $32,748,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 1,602 |
Net loans & leases | $74,805,000 | 4,563 |
Loan loss allowance | $1,150,000 | 4,454 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,462,000 | 4,883 |
Other real estate owned | $0 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,257,000 | 3,673 |
Life insurance assets | $2,202,000 | 2,193 |
Total liabilities and capital | $121,864,000 | 4,552 |
Total liabilities | $111,709,000 | 4,466 |
Total deposits | $111,413,000 | 4,272 |
Interest-bearing deposits | $97,610,000 | 4,207 |
Deposits held in domestic offices | $111,413,000 | 4,270 |
% insured | 86.14% | 4,899 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $296,000 | 5,911 |
Total equity capital | $10,155,000 | 5,194 |
Total bank equity capital | $10,155,000 | 5,193 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $1,950,000 | 5,411 |
Undivided profits | $8,155,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,449,000 | 2,167 |
Earning assets | $113,375,000 | 4,493 |
Long-term assets (5+ years) | $32,252,000 | 3,276 |
Average Assets, year-to-date | $122,896,000 | 4,504 |
Average Assets, quarterly | $121,697,500 | 4,547 |
Volatile liabilities | $24,586,000 | 4,355 |
Insider loans | $1,150,000 | 3,915 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,829,000 | 4,040 |
Tier 1 (core) risk-based capital | $9,854,000 | 5,118 |
Tier 2 risk-based capital | $1,090,000 | 4,024 |
Total risk weighted assets | $87,132,000 | 4,361 |
Total unused commitments | $9,829,000 | 4,043 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $121,531,000 | 4,613 |
Cash and due from depository institutions | $3,078,000 | 5,559 |
Interest-bearing balances | $319,000 | 6,055 |
Securities | $38,554,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,881 |
Net loans & leases | $70,238,000 | 4,798 |
Loan loss allowance | $1,135,000 | 4,533 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,088,000 | 5,407 |
Other real estate owned | $0 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,073,000 | 3,840 |
Life insurance assets | $2,180,000 | 2,212 |
Total liabilities and capital | $121,531,000 | 4,613 |
Total liabilities | $111,739,000 | 4,541 |
Total deposits | $111,394,000 | 4,338 |
Interest-bearing deposits | $98,218,000 | 4,263 |
Deposits held in domestic offices | $111,394,000 | 4,336 |
% insured | 85.58% | 5,128 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $345,000 | 5,605 |
Total equity capital | $9,792,000 | 5,321 |
Total bank equity capital | $9,792,000 | 5,320 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $1,950,000 | 5,486 |
Undivided profits | $7,792,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,211,000 | 2,681 |
Earning assets | $113,611,000 | 4,539 |
Long-term assets (5+ years) | $33,581,000 | 3,185 |
Average Assets, year-to-date | $123,412,000 | 4,554 |
Average Assets, quarterly | $123,412,000 | 4,554 |
Volatile liabilities | $25,601,000 | 4,329 |
Insider loans | $1,150,000 | 3,998 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,797,000 | 3,967 |
Tier 1 (core) risk-based capital | $9,564,000 | 5,248 |
Tier 2 risk-based capital | $1,049,000 | 4,186 |
Total risk weighted assets | $83,835,000 | 4,542 |
Total unused commitments | $10,797,000 | 3,970 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $125,293,000 | 4,542 |
Cash and due from depository institutions | $9,407,000 | 5,590 |
Interest-bearing balances | $6,150,000 | 2,995 |
Securities | $40,791,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,625 |
Net loans & leases | $65,531,000 | 5,028 |
Loan loss allowance | $1,063,000 | 4,641 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $701,000 | 6,077 |
Other real estate owned | $0 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,863,000 | 4,015 |
Life insurance assets | $2,158,000 | 2,225 |
Total liabilities and capital | $125,293,000 | 4,542 |
Total liabilities | $115,703,000 | 4,439 |
Total deposits | $115,492,000 | 4,217 |
Interest-bearing deposits | $92,507,000 | 4,388 |
Deposits held in domestic offices | $115,492,000 | 4,216 |
% insured | 82.52% | 5,861 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $211,000 | 6,477 |
Total equity capital | $9,590,000 | 5,357 |
Total bank equity capital | $9,590,000 | 5,356 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $1,950,000 | 5,527 |
Undivided profits | $7,590,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 5,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,008,000 | 3,320 |
Earning assets | $117,472,000 | 4,455 |
Long-term assets (5+ years) | $33,892,000 | 3,138 |
Average Assets, year-to-date | $114,287,200 | 4,712 |
Average Assets, quarterly | $118,821,500 | 4,671 |
Volatile liabilities | $21,042,000 | 4,806 |
Insider loans | $1,101,000 | 4,091 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,200,000 | 3,892 |
Tier 1 (core) risk-based capital | $9,254,000 | 5,341 |
Tier 2 risk-based capital | $1,011,000 | 4,289 |
Total risk weighted assets | $80,810,000 | 4,673 |
Total unused commitments | $11,200,000 | 3,894 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $112,350,000 | 4,855 |
Cash and due from depository institutions | $3,665,000 | 5,644 |
Interest-bearing balances | $816,000 | 5,172 |
Securities | $30,662,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,614 |
Net loans & leases | $67,875,000 | 4,991 |
Loan loss allowance | $1,086,000 | 4,540 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $622,000 | 6,284 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,026,000 | 3,566 |
Life insurance assets | $2,134,000 | 2,223 |
Total liabilities and capital | $112,350,000 | 4,855 |
Total liabilities | $102,457,000 | 4,761 |
Total deposits | $102,068,000 | 4,556 |
Interest-bearing deposits | $88,825,000 | 4,503 |
Deposits held in domestic offices | $102,068,000 | 4,554 |
% insured | 92.23% | 3,025 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $389,000 | 5,886 |
Total equity capital | $9,893,000 | 5,389 |
Total bank equity capital | $9,893,000 | 5,388 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $1,950,000 | 5,576 |
Undivided profits | $7,893,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,668,000 | 2,192 |
Earning assets | $104,853,000 | 4,788 |
Long-term assets (5+ years) | $30,773,000 | 3,302 |
Average Assets, year-to-date | $111,535,750 | 4,815 |
Average Assets, quarterly | $112,714,000 | 4,825 |
Volatile liabilities | $22,472,000 | 4,698 |
Insider loans | $604,000 | 5,094 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,837,000 | 5,022 |
Tier 1 (core) risk-based capital | $9,516,000 | 5,345 |
Tier 2 risk-based capital | $1,000,000 | 4,301 |
Total risk weighted assets | $79,950,000 | 4,738 |
Total unused commitments | $6,837,000 | 5,023 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $113,078,000 | 4,840 |
Cash and due from depository institutions | $2,761,000 | 5,685 |
Interest-bearing balances | $465,000 | 5,378 |
Securities | $30,027,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $8,075,000 | 1,257 |
Net loans & leases | $67,466,000 | 5,045 |
Loan loss allowance | $1,081,000 | 4,483 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $576,000 | 6,467 |
Other real estate owned | $291,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,882,000 | 3,652 |
Life insurance assets | $2,110,000 | 2,253 |
Total liabilities and capital | $113,078,000 | 4,840 |
Total liabilities | $103,489,000 | 4,756 |
Total deposits | $103,104,000 | 4,528 |
Interest-bearing deposits | $88,594,000 | 4,514 |
Deposits held in domestic offices | $103,104,000 | 4,525 |
% insured | 78.09% | 4,299 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $385,000 | 5,920 |
Total equity capital | $9,589,000 | 5,464 |
Total bank equity capital | $9,589,000 | 5,463 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $1,950,000 | 5,626 |
Undivided profits | $7,589,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,440,000 | 2,425 |
Earning assets | $106,033,000 | 4,770 |
Long-term assets (5+ years) | $27,689,000 | 3,488 |
Average Assets, year-to-date | $111,264,330 | 4,849 |
Average Assets, quarterly | $112,495,000 | 4,844 |
Volatile liabilities | $22,024,000 | 4,749 |
Insider loans | $503,000 | 5,411 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,153,000 | 5,044 |
Tier 1 (core) risk-based capital | $9,214,000 | 5,486 |
Tier 2 risk-based capital | $943,000 | 4,413 |
Total risk weighted assets | $77,965,000 | 4,827 |
Total unused commitments | $7,153,000 | 5,050 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $111,912,000 | 4,887 |
Cash and due from depository institutions | $2,914,000 | 5,717 |
Interest-bearing balances | $669,000 | 4,743 |
Securities | $34,787,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,558 |
Net loans & leases | $65,619,000 | 5,113 |
Loan loss allowance | $911,000 | 4,840 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $544,000 | 6,581 |
Other real estate owned | $291,000 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,457,000 | 3,919 |
Life insurance assets | $2,086,000 | 2,278 |
Total liabilities and capital | $111,912,000 | 4,887 |
Total liabilities | $102,336,000 | 4,794 |
Total deposits | $101,900,000 | 4,560 |
Interest-bearing deposits | $88,799,000 | 4,494 |
Deposits held in domestic offices | $101,900,000 | 4,557 |
% insured | 76.69% | 4,683 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $436,000 | 5,573 |
Total equity capital | $9,576,000 | 5,528 |
Total bank equity capital | $9,576,000 | 5,527 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $1,950,000 | 5,656 |
Undivided profits | $7,576,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,244,000 | 2,832 |
Earning assets | $105,375,000 | 4,798 |
Long-term assets (5+ years) | $27,020,000 | 3,474 |
Average Assets, year-to-date | $110,357,500 | 4,893 |
Average Assets, quarterly | $110,357,500 | 4,893 |
Volatile liabilities | $21,102,000 | 4,835 |
Insider loans | $351,000 | 5,891 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,087,000 | 4,677 |
Tier 1 (core) risk-based capital | $9,168,000 | 5,537 |
Tier 2 risk-based capital | $911,000 | 4,497 |
Total risk weighted assets | $75,888,000 | 4,920 |
Total unused commitments | $9,087,000 | 4,678 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $108,803,000 | 4,939 |
Cash and due from depository institutions | $2,857,000 | 5,788 |
Interest-bearing balances | $250,000 | 4,912 |
Securities | $37,971,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $675,000 | 4,300 |
Net loans & leases | $63,275,000 | 5,231 |
Loan loss allowance | $897,000 | 4,830 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $538,000 | 6,656 |
Other real estate owned | $292,000 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,195,000 | 4,134 |
Life insurance assets | $2,063,000 | 2,298 |
Total liabilities and capital | $108,803,000 | 4,939 |
Total liabilities | $99,666,000 | 4,848 |
Total deposits | $99,446,000 | 4,567 |
Interest-bearing deposits | $85,398,000 | 4,533 |
Deposits held in domestic offices | $99,446,000 | 4,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $220,000 | 6,857 |
Total equity capital | $9,137,000 | 5,676 |
Total bank equity capital | $9,137,000 | 5,676 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $1,950,000 | 5,667 |
Undivided profits | $7,137,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,013,000 | 3,632 |
Earning assets | $102,171,000 | 4,872 |
Long-term assets (5+ years) | $27,338,000 | 3,450 |
Average Assets, year-to-date | $107,829,600 | 4,837 |
Average Assets, quarterly | $107,499,000 | 4,930 |
Volatile liabilities | $16,919,000 | 5,297 |
Insider loans | $424,000 | 5,743 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,288,000 | 4,642 |
Tier 1 (core) risk-based capital | $8,828,000 | 5,668 |
Tier 2 risk-based capital | $897,000 | 4,519 |
Total risk weighted assets | $75,993,000 | 4,912 |
Total unused commitments | $9,288,000 | 4,646 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $106,195,000 | 4,967 |
Cash and due from depository institutions | $3,094,000 | 5,841 |
Interest-bearing balances | $0 | 6,794 |
Securities | $31,599,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,107 |
Net loans & leases | $65,210,000 | 5,149 |
Loan loss allowance | $849,000 | 4,852 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $536,000 | 6,707 |
Other real estate owned | $316,000 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,940,000 | 3,695 |
Life insurance assets | $2,039,000 | 2,309 |
Total liabilities and capital | $106,194,000 | 4,967 |
Total liabilities | $96,816,000 | 4,889 |
Total deposits | $96,482,000 | 4,631 |
Interest-bearing deposits | $81,404,000 | 4,647 |
Deposits held in domestic offices | $96,482,000 | 4,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $334,000 | 6,347 |
Total equity capital | $9,378,000 | 5,650 |
Total bank equity capital | $9,378,000 | 5,650 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $1,950,000 | 5,700 |
Undivided profits | $7,378,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 5,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,797,000 | 2,215 |
Earning assets | $98,309,000 | 4,944 |
Long-term assets (5+ years) | $25,259,000 | 3,562 |
Average Assets, year-to-date | $107,586,250 | 4,855 |
Average Assets, quarterly | $109,060,500 | 4,881 |
Volatile liabilities | $17,912,000 | 5,074 |
Insider loans | $335,000 | 6,012 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,318,000 | 5,542 |
Tier 1 (core) risk-based capital | $9,213,000 | 5,633 |
Tier 2 risk-based capital | $849,000 | 4,598 |
Total risk weighted assets | $77,727,000 | 4,853 |
Total unused commitments | $6,318,000 | 5,545 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $111,926,000 | 4,814 |
Cash and due from depository institutions | $7,982,000 | 5,912 |
Interest-bearing balances | $0 | 6,776 |
Securities | $30,726,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,165 |
Net loans & leases | $63,509,000 | 5,197 |
Loan loss allowance | $846,000 | 4,820 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $549,000 | 6,718 |
Other real estate owned | $341,000 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,644,000 | 3,820 |
Life insurance assets | $2,016,000 | 2,333 |
Total liabilities and capital | $111,926,000 | 4,814 |
Total liabilities | $102,991,000 | 4,708 |
Total deposits | $102,686,000 | 4,440 |
Interest-bearing deposits | $86,037,000 | 4,476 |
Deposits held in domestic offices | $102,686,000 | 4,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $305,000 | 6,518 |
Total equity capital | $8,935,000 | 5,823 |
Total bank equity capital | $8,935,000 | 5,823 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $1,950,000 | 5,733 |
Undivided profits | $6,935,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,509,000 | 2,561 |
Earning assets | $99,410,000 | 4,917 |
Long-term assets (5+ years) | $23,533,000 | 3,637 |
Average Assets, year-to-date | $108,050,000 | 4,869 |
Average Assets, quarterly | $108,844,000 | 4,887 |
Volatile liabilities | $20,392,000 | 4,756 |
Insider loans | $498,000 | 5,524 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,998,000 | 5,190 |
Tier 1 (core) risk-based capital | $8,827,000 | 5,781 |
Tier 2 risk-based capital | $846,000 | 4,599 |
Total risk weighted assets | $77,030,000 | 4,858 |
Total unused commitments | $7,998,000 | 5,191 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $105,762,000 | 4,990 |
Cash and due from depository institutions | $4,255,000 | 5,933 |
Interest-bearing balances | $0 | 6,734 |
Securities | $35,810,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,125 |
Net loans & leases | $60,125,000 | 5,290 |
Loan loss allowance | $807,000 | 4,874 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $561,000 | 6,732 |
Other real estate owned | $341,000 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,470,000 | 5,814 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $105,761,000 | 4,990 |
Total liabilities | $96,926,000 | 4,877 |
Total deposits | $96,430,000 | 4,621 |
Interest-bearing deposits | $84,513,000 | 4,560 |
Deposits held in domestic offices | $96,430,000 | 4,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $496,000 | 5,683 |
Total equity capital | $8,835,000 | 5,928 |
Total bank equity capital | $8,835,000 | 5,928 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $1,950,000 | 5,735 |
Undivided profits | $6,835,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,375,000 | 2,827 |
Earning assets | $99,135,000 | 4,936 |
Long-term assets (5+ years) | $23,212,000 | 3,589 |
Average Assets, year-to-date | $106,112,000 | 4,921 |
Average Assets, quarterly | $106,112,000 | 4,921 |
Volatile liabilities | $17,313,000 | 5,130 |
Insider loans | $424,000 | 5,708 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,956,000 | 5,049 |
Tier 1 (core) risk-based capital | $8,460,000 | 5,911 |
Tier 2 risk-based capital | $807,000 | 4,665 |
Total risk weighted assets | $71,358,000 | 5,019 |
Total unused commitments | $8,956,000 | 5,050 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $106,462,000 | 4,912 |
Cash and due from depository institutions | $3,287,000 | 5,951 |
Interest-bearing balances | $0 | 6,620 |
Securities | $37,621,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,193 |
Net loans & leases | $57,405,000 | 5,400 |
Loan loss allowance | $726,000 | 5,098 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $561,000 | 6,748 |
Other real estate owned | $342,000 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,246,000 | 6,229 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $106,462,000 | 4,912 |
Total liabilities | $98,268,000 | 4,777 |
Total deposits | $98,059,000 | 4,526 |
Interest-bearing deposits | $84,663,000 | 4,481 |
Deposits held in domestic offices | $98,059,000 | 4,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $209,000 | 7,284 |
Total equity capital | $8,194,000 | 6,109 |
Total bank equity capital | $8,194,000 | 6,109 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $1,950,000 | 5,735 |
Undivided profits | $6,194,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,105,000 | 3,668 |
Earning assets | $101,026,000 | 4,795 |
Long-term assets (5+ years) | $25,810,000 | 3,183 |
Average Assets, year-to-date | $100,143,800 | 4,953 |
Average Assets, quarterly | $104,751,000 | 4,910 |
Volatile liabilities | $15,255,000 | 5,389 |
Insider loans | $396,000 | 5,839 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,890,000 | 4,796 |
Tier 1 (core) risk-based capital | $8,146,000 | 6,013 |
Tier 2 risk-based capital | $726,000 | 4,916 |
Total risk weighted assets | $68,890,000 | 5,119 |
Total unused commitments | $9,890,000 | 4,796 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $103,040,000 | 4,957 |
Cash and due from depository institutions | $4,556,000 | 5,965 |
Interest-bearing balances | $0 | 6,576 |
Securities | $32,307,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,789 |
Net loans & leases | $60,661,000 | 5,210 |
Loan loss allowance | $842,000 | 4,690 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $574,000 | 6,729 |
Other real estate owned | $366,000 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,076,000 | 5,178 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $103,040,000 | 4,957 |
Total liabilities | $94,873,000 | 4,847 |
Total deposits | $94,518,000 | 4,605 |
Interest-bearing deposits | $80,407,000 | 4,611 |
Deposits held in domestic offices | $94,518,000 | 4,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $355,000 | 6,552 |
Total equity capital | $8,167,000 | 6,108 |
Total bank equity capital | $8,167,000 | 6,108 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $1,950,000 | 5,730 |
Undivided profits | $6,167,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,795,000 | 2,562 |
Earning assets | $95,468,000 | 4,944 |
Long-term assets (5+ years) | $20,730,000 | 3,490 |
Average Assets, year-to-date | $98,564,250 | 5,008 |
Average Assets, quarterly | $101,317,500 | 4,977 |
Volatile liabilities | $15,056,000 | 5,396 |
Insider loans | $353,000 | 5,968 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,908,000 | 5,494 |
Tier 1 (core) risk-based capital | $8,265,000 | 5,975 |
Tier 2 risk-based capital | $842,000 | 4,506 |
Total risk weighted assets | $71,200,000 | 4,981 |
Total unused commitments | $6,908,000 | 5,495 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $99,595,000 | 5,062 |
Cash and due from depository institutions | $3,163,000 | 6,012 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,652,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,621 |
Net loans & leases | $60,069,000 | 5,236 |
Loan loss allowance | $819,000 | 4,766 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $569,000 | 6,779 |
Other real estate owned | $723,000 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,669,000 | 5,642 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $99,595,000 | 5,062 |
Total liabilities | $91,802,000 | 4,947 |
Total deposits | $91,502,000 | 4,704 |
Interest-bearing deposits | $79,143,000 | 4,638 |
Deposits held in domestic offices | $91,502,000 | 4,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $300,000 | 6,704 |
Total equity capital | $7,793,000 | 6,193 |
Total bank equity capital | $7,793,000 | 6,193 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $1,950,000 | 5,737 |
Undivided profits | $5,793,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,353,000 | 3,059 |
Earning assets | $93,471,000 | 4,992 |
Long-term assets (5+ years) | $18,666,000 | 3,612 |
Average Assets, year-to-date | $97,072,330 | 5,086 |
Average Assets, quarterly | $96,920,500 | 5,128 |
Volatile liabilities | $16,509,000 | 5,149 |
Insider loans | $373,000 | 5,907 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,882,000 | 5,523 |
Tier 1 (core) risk-based capital | $8,059,000 | 6,035 |
Tier 2 risk-based capital | $819,000 | 4,567 |
Total risk weighted assets | $69,853,000 | 5,023 |
Total unused commitments | $6,882,000 | 5,525 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $94,246,000 | 5,249 |
Cash and due from depository institutions | $5,064,000 | 6,006 |
Interest-bearing balances | $0 | 6,642 |
Securities | $27,496,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,310 |
Net loans & leases | $57,374,000 | 5,323 |
Loan loss allowance | $815,000 | 4,772 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $578,000 | 6,760 |
Other real estate owned | $723,000 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,361,000 | 6,002 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $94,246,000 | 5,249 |
Total liabilities | $86,676,000 | 5,132 |
Total deposits | $86,349,000 | 4,918 |
Interest-bearing deposits | $75,318,000 | 4,813 |
Deposits held in domestic offices | $86,349,000 | 4,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $327,000 | 6,499 |
Total equity capital | $7,570,000 | 6,289 |
Total bank equity capital | $7,570,000 | 6,289 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $1,950,000 | 5,726 |
Undivided profits | $5,570,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,069,000 | 3,611 |
Earning assets | $86,520,000 | 5,259 |
Long-term assets (5+ years) | $20,028,000 | 3,425 |
Average Assets, year-to-date | $95,811,000 | 5,161 |
Average Assets, quarterly | $95,811,000 | 5,161 |
Volatile liabilities | $14,911,000 | 5,309 |
Insider loans | $366,000 | 5,921 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,953,000 | 5,264 |
Tier 1 (core) risk-based capital | $7,789,000 | 6,117 |
Tier 2 risk-based capital | $815,000 | 4,569 |
Total risk weighted assets | $66,303,000 | 5,128 |
Total unused commitments | $7,953,000 | 5,265 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $97,376,000 | 5,132 |
Cash and due from depository institutions | $7,202,000 | 5,863 |
Interest-bearing balances | $0 | 6,658 |
Securities | $28,519,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,311 |
Net loans & leases | $55,197,000 | 5,399 |
Loan loss allowance | $732,000 | 5,050 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $585,000 | 6,764 |
Other real estate owned | $723,000 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,225,000 | 6,307 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $97,376,000 | 5,132 |
Total liabilities | $90,111,000 | 5,006 |
Total deposits | $89,919,000 | 4,749 |
Interest-bearing deposits | $75,183,000 | 4,769 |
Deposits held in domestic offices | $89,919,000 | 4,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $192,000 | 7,380 |
Total equity capital | $7,265,000 | 6,354 |
Total bank equity capital | $7,265,000 | 6,354 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $1,950,000 | 5,713 |
Undivided profits | $5,265,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $907,000 | 4,271 |
Earning assets | $87,641,000 | 5,191 |
Long-term assets (5+ years) | $18,927,000 | 3,481 |
Average Assets, year-to-date | $90,540,800 | 5,218 |
Average Assets, quarterly | $95,606,000 | 5,140 |
Volatile liabilities | $12,640,000 | 5,724 |
Insider loans | $283,000 | 6,237 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,028,000 | 4,948 |
Tier 1 (core) risk-based capital | $7,551,000 | 6,175 |
Tier 2 risk-based capital | $732,000 | 4,838 |
Total risk weighted assets | $65,061,000 | 5,157 |
Total unused commitments | $9,028,000 | 4,948 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $93,836,000 | 5,228 |
Cash and due from depository institutions | $4,968,000 | 5,917 |
Interest-bearing balances | $0 | 6,705 |
Securities | $25,001,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,087 |
Net loans & leases | $57,309,000 | 5,325 |
Loan loss allowance | $790,000 | 4,863 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $590,000 | 6,757 |
Other real estate owned | $748,000 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,870,000 | 5,384 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $93,836,000 | 5,228 |
Total liabilities | $86,153,000 | 5,121 |
Total deposits | $85,845,000 | 4,838 |
Interest-bearing deposits | $73,942,000 | 4,770 |
Deposits held in domestic offices | $85,845,000 | 4,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $308,000 | 6,687 |
Total equity capital | $7,683,000 | 6,179 |
Total bank equity capital | $7,683,000 | 6,179 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $1,950,000 | 5,724 |
Undivided profits | $5,683,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,531,000 | 2,737 |
Earning assets | $85,660,000 | 5,240 |
Long-term assets (5+ years) | $20,338,000 | 3,310 |
Average Assets, year-to-date | $88,832,000 | 5,290 |
Average Assets, quarterly | $91,444,500 | 5,271 |
Volatile liabilities | $11,754,000 | 5,895 |
Insider loans | $311,000 | 6,163 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,318,000 | 5,664 |
Tier 1 (core) risk-based capital | $8,042,000 | 5,991 |
Tier 2 risk-based capital | $790,000 | 4,637 |
Total risk weighted assets | $66,621,000 | 5,091 |
Total unused commitments | $6,318,000 | 5,664 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $89,053,000 | 5,371 |
Cash and due from depository institutions | $4,390,000 | 5,935 |
Interest-bearing balances | $0 | 6,732 |
Securities | $24,252,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,039 |
Net loans & leases | $54,350,000 | 5,443 |
Loan loss allowance | $849,000 | 4,629 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $602,000 | 6,749 |
Other real estate owned | $846,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,588,000 | 5,704 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $89,053,000 | 5,371 |
Total liabilities | $81,847,000 | 5,272 |
Total deposits | $81,597,000 | 4,998 |
Interest-bearing deposits | $68,703,000 | 4,972 |
Deposits held in domestic offices | $81,597,000 | 4,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $250,000 | 6,847 |
Total equity capital | $7,206,000 | 6,265 |
Total bank equity capital | $7,206,000 | 6,265 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $1,950,000 | 5,719 |
Undivided profits | $5,206,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,148,000 | 3,213 |
Earning assets | $81,627,000 | 5,349 |
Long-term assets (5+ years) | $20,204,000 | 3,308 |
Average Assets, year-to-date | $87,164,000 | 5,373 |
Average Assets, quarterly | $87,634,500 | 5,370 |
Volatile liabilities | $10,873,000 | 6,015 |
Insider loans | $175,000 | 6,758 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,816,000 | 5,564 |
Tier 1 (core) risk-based capital | $7,784,000 | 6,040 |
Tier 2 risk-based capital | $787,000 | 4,617 |
Total risk weighted assets | $62,879,000 | 5,227 |
Total unused commitments | $6,816,000 | 5,566 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $86,216,000 | 5,435 |
Cash and due from depository institutions | $3,512,000 | 5,907 |
Interest-bearing balances | $0 | 6,770 |
Securities | $28,734,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $51,615,000 | 5,519 |
Loan loss allowance | $720,000 | 5,078 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $531,000 | 6,923 |
Other real estate owned | $489,000 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,335,000 | 5,993 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $86,216,000 | 5,435 |
Total liabilities | $79,140,000 | 5,343 |
Total deposits | $78,176,000 | 5,115 |
Interest-bearing deposits | $68,380,000 | 4,985 |
Deposits held in domestic offices | $78,176,000 | 5,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,799 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $264,000 | 6,635 |
Total equity capital | $7,076,000 | 6,292 |
Total bank equity capital | $7,076,000 | 6,292 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $1,950,000 | 5,670 |
Undivided profits | $5,076,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $952,000 | 3,574 |
Earning assets | $80,349,000 | 5,403 |
Long-term assets (5+ years) | $21,066,000 | 3,208 |
Average Assets, year-to-date | $86,219,500 | 5,412 |
Average Assets, quarterly | $86,219,500 | 5,412 |
Volatile liabilities | $10,322,000 | 6,011 |
Insider loans | $223,000 | 6,507 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,092,000 | 4,976 |
Tier 1 (core) risk-based capital | $7,533,000 | 6,091 |
Tier 2 risk-based capital | $720,000 | 4,835 |
Total risk weighted assets | $60,014,000 | 5,298 |
Total unused commitments | $9,092,000 | 4,977 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $86,223,000 | 5,428 |
Cash and due from depository institutions | $4,717,000 | 5,922 |
Interest-bearing balances | $0 | 6,803 |
Securities | $30,132,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
Net loans & leases | $48,461,000 | 5,684 |
Loan loss allowance | $657,000 | 5,308 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $413,000 | 7,273 |
Other real estate owned | $391,000 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,109,000 | 6,456 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $86,223,000 | 5,428 |
Total liabilities | $79,354,000 | 5,325 |
Total deposits | $79,171,000 | 5,061 |
Interest-bearing deposits | $67,919,000 | 4,966 |
Deposits held in domestic offices | $79,171,000 | 5,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $183,000 | 7,247 |
Total equity capital | $6,869,000 | 6,384 |
Total bank equity capital | $6,869,000 | 6,384 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $1,950,000 | 5,658 |
Undivided profits | $4,869,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $738,000 | 4,434 |
Earning assets | $79,593,000 | 5,407 |
Long-term assets (5+ years) | $20,527,000 | 3,259 |
Average Assets, year-to-date | $88,002,800 | 5,217 |
Average Assets, quarterly | $85,340,500 | 5,425 |
Volatile liabilities | $7,551,000 | 6,592 |
Insider loans | $105,000 | 7,128 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,351,000 | 4,858 |
Tier 1 (core) risk-based capital | $7,309,000 | 6,167 |
Tier 2 risk-based capital | $657,000 | 5,055 |
Total risk weighted assets | $57,298,000 | 5,420 |
Total unused commitments | $9,351,000 | 4,858 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $84,458,000 | 5,469 |
Cash and due from depository institutions | $3,105,000 | 5,934 |
Interest-bearing balances | $0 | 6,835 |
Securities | $28,200,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $50,643,000 | 5,563 |
Loan loss allowance | $662,000 | 5,269 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $408,000 | 7,306 |
Other real estate owned | $391,000 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,711,000 | 5,422 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $84,458,000 | 5,469 |
Total liabilities | $77,292,000 | 5,377 |
Total deposits | $74,575,000 | 5,209 |
Interest-bearing deposits | $63,400,000 | 5,162 |
Deposits held in domestic offices | $74,575,000 | 5,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,475,000 | 2,578 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $242,000 | 6,875 |
Total equity capital | $7,166,000 | 6,257 |
Total bank equity capital | $7,166,000 | 6,257 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $1,950,000 | 5,622 |
Undivided profits | $5,166,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,391,000 | 2,507 |
Earning assets | $78,843,000 | 5,409 |
Long-term assets (5+ years) | $21,122,000 | 3,201 |
Average Assets, year-to-date | $88,447,750 | 5,214 |
Average Assets, quarterly | $84,871,500 | 5,420 |
Volatile liabilities | $10,370,000 | 5,967 |
Insider loans | $171,000 | 6,784 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,579,000 | 5,786 |
Tier 1 (core) risk-based capital | $7,461,000 | 6,073 |
Tier 2 risk-based capital | $662,000 | 5,008 |
Total risk weighted assets | $59,346,000 | 5,293 |
Total unused commitments | $5,579,000 | 5,787 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $85,285,000 | 5,376 |
Cash and due from depository institutions | $3,075,000 | 5,964 |
Interest-bearing balances | $0 | 6,834 |
Securities | $30,293,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,035 |
Net loans & leases | $48,509,000 | 5,609 |
Loan loss allowance | $542,000 | 5,809 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $425,000 | 7,230 |
Other real estate owned | $409,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,274,000 | 5,972 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $85,285,000 | 5,376 |
Total liabilities | $78,093,000 | 5,287 |
Total deposits | $77,884,000 | 5,010 |
Interest-bearing deposits | $67,710,000 | 4,911 |
Deposits held in domestic offices | $77,884,000 | 5,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $209,000 | 6,962 |
Total equity capital | $7,192,000 | 6,198 |
Total bank equity capital | $7,192,000 | 6,198 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $1,950,000 | 5,605 |
Undivided profits | $5,192,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,044,000 | 3,041 |
Earning assets | $80,102,000 | 5,308 |
Long-term assets (5+ years) | $20,766,000 | 3,295 |
Average Assets, year-to-date | $89,777,670 | 5,160 |
Average Assets, quarterly | $88,157,500 | 5,245 |
Volatile liabilities | $8,608,000 | 6,274 |
Insider loans | $290,000 | 6,238 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,654,000 | 5,194 |
Tier 1 (core) risk-based capital | $7,362,000 | 6,038 |
Tier 2 risk-based capital | $542,000 | 5,529 |
Total risk weighted assets | $57,947,000 | 5,287 |
Total unused commitments | $7,654,000 | 5,194 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $91,030,000 | 5,176 |
Cash and due from depository institutions | $7,573,000 | 5,996 |
Interest-bearing balances | $0 | 6,853 |
Securities | $35,132,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,147 |
Net loans & leases | $45,386,000 | 5,749 |
Loan loss allowance | $706,000 | 5,082 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $438,000 | 7,229 |
Other real estate owned | $288,000 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,313,000 | 5,922 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $91,030,000 | 5,176 |
Total liabilities | $84,247,000 | 5,069 |
Total deposits | $84,083,000 | 4,808 |
Interest-bearing deposits | $71,165,000 | 4,788 |
Deposits held in domestic offices | $84,083,000 | 4,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $164,000 | 7,268 |
Total equity capital | $6,783,000 | 6,316 |
Total bank equity capital | $6,783,000 | 6,316 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $1,950,000 | 5,622 |
Undivided profits | $4,783,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $938,000 | 3,233 |
Earning assets | $81,418,000 | 5,266 |
Long-term assets (5+ years) | $19,990,000 | 3,422 |
Average Assets, year-to-date | $92,024,000 | 5,121 |
Average Assets, quarterly | $92,024,000 | 5,121 |
Volatile liabilities | $8,685,000 | 6,178 |
Insider loans | $291,000 | 6,242 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,070,000 | 5,047 |
Tier 1 (core) risk-based capital | $7,200,000 | 6,089 |
Tier 2 risk-based capital | $706,000 | 4,792 |
Total risk weighted assets | $56,882,000 | 5,316 |
Total unused commitments | $8,070,000 | 5,050 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $93,018,000 | 5,116 |
Cash and due from depository institutions | $3,333,000 | 6,007 |
Interest-bearing balances | $0 | 6,872 |
Securities | $38,352,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,876 |
Net loans & leases | $43,827,000 | 5,850 |
Loan loss allowance | $618,000 | 5,461 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $447,000 | 7,229 |
Other real estate owned | $0 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,059,000 | 6,412 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $93,018,000 | 5,116 |
Total liabilities | $86,040,000 | 5,012 |
Total deposits | $85,918,000 | 4,727 |
Interest-bearing deposits | $75,429,000 | 4,558 |
Deposits held in domestic offices | $85,918,000 | 4,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $122,000 | 7,663 |
Total equity capital | $6,978,000 | 6,253 |
Total bank equity capital | $6,978,000 | 6,253 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $1,950,000 | 5,617 |
Undivided profits | $4,978,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $805,000 | 3,689 |
Earning assets | $88,179,000 | 5,006 |
Long-term assets (5+ years) | $20,400,000 | 3,432 |
Average Assets, year-to-date | $87,838,600 | 5,169 |
Average Assets, quarterly | $92,178,000 | 5,114 |
Volatile liabilities | $7,960,000 | 6,335 |
Insider loans | $324,000 | 6,123 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,078,000 | 4,675 |
Tier 1 (core) risk-based capital | $7,015,000 | 6,128 |
Tier 2 risk-based capital | $618,000 | 5,155 |
Total risk weighted assets | $55,466,000 | 5,396 |
Total unused commitments | $9,078,000 | 4,676 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $91,338,000 | 5,150 |
Cash and due from depository institutions | $3,417,000 | 6,018 |
Interest-bearing balances | $0 | 6,935 |
Securities | $36,446,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,947 |
Net loans & leases | $47,776,000 | 5,598 |
Loan loss allowance | $703,000 | 5,065 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $461,000 | 7,205 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,638,000 | 5,339 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $91,338,000 | 5,150 |
Total liabilities | $84,002,000 | 5,055 |
Total deposits | $83,662,000 | 4,774 |
Interest-bearing deposits | $72,687,000 | 4,658 |
Deposits held in domestic offices | $83,662,000 | 4,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $340,000 | 5,887 |
Total equity capital | $7,336,000 | 6,085 |
Total bank equity capital | $7,336,000 | 6,085 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $1,950,000 | 5,590 |
Undivided profits | $5,336,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,371,000 | 2,264 |
Earning assets | $85,822,000 | 5,062 |
Long-term assets (5+ years) | $19,804,000 | 3,549 |
Average Assets, year-to-date | $86,543,750 | 5,219 |
Average Assets, quarterly | $88,345,500 | 5,223 |
Volatile liabilities | $7,558,000 | 6,466 |
Insider loans | $256,000 | 6,447 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,773,000 | 5,586 |
Tier 1 (core) risk-based capital | $7,227,000 | 6,019 |
Tier 2 risk-based capital | $703,000 | 4,755 |
Total risk weighted assets | $58,852,000 | 5,165 |
Total unused commitments | $5,773,000 | 5,592 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $85,353,000 | 5,329 |
Cash and due from depository institutions | $4,506,000 | 6,203 |
Interest-bearing balances | $0 | 6,951 |
Securities | $31,053,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,813 |
Net loans & leases | $46,401,000 | 5,655 |
Loan loss allowance | $640,000 | 5,349 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $464,000 | 7,226 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,329,000 | 5,859 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $85,353,000 | 5,329 |
Total liabilities | $78,486,000 | 5,248 |
Total deposits | $78,267,000 | 4,987 |
Interest-bearing deposits | $69,052,000 | 4,837 |
Deposits held in domestic offices | $78,267,000 | 4,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $219,000 | 6,622 |
Total equity capital | $6,867,000 | 6,186 |
Total bank equity capital | $6,867,000 | 6,186 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $1,950,000 | 5,597 |
Undivided profits | $4,867,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,076,000 | 2,737 |
Earning assets | $79,054,000 | 5,306 |
Long-term assets (5+ years) | $18,353,000 | 3,803 |
Average Assets, year-to-date | $84,945,670 | 5,299 |
Average Assets, quarterly | $84,612,500 | 5,335 |
Volatile liabilities | $10,891,000 | 5,589 |
Insider loans | $294,000 | 6,280 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,524,000 | 5,329 |
Tier 1 (core) risk-based capital | $7,083,000 | 6,037 |
Tier 2 risk-based capital | $640,000 | 5,011 |
Total risk weighted assets | $56,174,000 | 5,286 |
Total unused commitments | $6,524,000 | 5,332 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $83,872,000 | 5,400 |
Cash and due from depository institutions | $3,201,000 | 6,059 |
Interest-bearing balances | $0 | 6,987 |
Securities | $35,122,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,384 |
Net loans & leases | $43,726,000 | 5,781 |
Loan loss allowance | $598,000 | 5,536 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $480,000 | 7,176 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,043,000 | 6,312 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $83,872,000 | 5,400 |
Total liabilities | $76,710,000 | 5,316 |
Total deposits | $76,212,000 | 5,088 |
Interest-bearing deposits | $67,754,000 | 4,920 |
Deposits held in domestic offices | $76,212,000 | 5,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $498,000 | 4,893 |
Total equity capital | $7,162,000 | 6,122 |
Total bank equity capital | $7,162,000 | 6,122 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $1,950,000 | 5,589 |
Undivided profits | $5,162,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $864,000 | 3,302 |
Earning assets | $79,148,000 | 5,305 |
Long-term assets (5+ years) | $21,052,000 | 3,463 |
Average Assets, year-to-date | $84,742,000 | 5,338 |
Average Assets, quarterly | $84,742,000 | 5,338 |
Volatile liabilities | $12,090,000 | 5,218 |
Insider loans | $226,000 | 6,596 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,385,000 | 5,070 |
Tier 1 (core) risk-based capital | $6,810,000 | 6,124 |
Tier 2 risk-based capital | $598,000 | 5,192 |
Total risk weighted assets | $53,414,000 | 5,385 |
Total unused commitments | $7,385,000 | 5,078 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $85,612,000 | 5,306 |
Cash and due from depository institutions | $2,861,000 | 6,075 |
Interest-bearing balances | $0 | 6,994 |
Securities | $38,620,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
Net loans & leases | $40,728,000 | 5,991 |
Loan loss allowance | $614,000 | 5,433 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $445,000 | 7,321 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $958,000 | 6,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,612,000 | 5,306 |
Total liabilities | $78,937,000 | 5,217 |
Total deposits | $78,692,000 | 4,970 |
Interest-bearing deposits | $67,940,000 | 4,900 |
Deposits held in domestic offices | $78,692,000 | 4,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $245,000 | 6,554 |
Total equity capital | $6,675,000 | 6,306 |
Total bank equity capital | $6,675,000 | 6,306 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $1,950,000 | 5,586 |
Undivided profits | $4,675,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $506,000 | 5,320 |
Earning assets | $81,348,000 | 5,187 |
Long-term assets (5+ years) | $22,051,000 | 3,392 |
Average Assets, year-to-date | $81,662,600 | 5,372 |
Average Assets, quarterly | $82,855,000 | 5,402 |
Volatile liabilities | $10,373,000 | 5,598 |
Insider loans | $7,000 | 8,147 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,015,000 | 4,506 |
Tier 1 (core) risk-based capital | $6,560,000 | 6,228 |
Tier 2 risk-based capital | $614,000 | 5,118 |
Total risk weighted assets | $51,518,000 | 5,487 |
Total unused commitments | $9,015,000 | 4,509 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $80,098,000 | 5,555 |
Cash and due from depository institutions | $3,509,000 | 6,112 |
Interest-bearing balances | $0 | 7,032 |
Securities | $29,850,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
Net loans & leases | $43,191,000 | 5,831 |
Loan loss allowance | $625,000 | 5,397 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $463,000 | 7,284 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,585,000 | 5,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,098,000 | 5,555 |
Total liabilities | $72,998,000 | 5,470 |
Total deposits | $72,618,000 | 5,221 |
Interest-bearing deposits | $63,759,000 | 5,113 |
Deposits held in domestic offices | $72,618,000 | 5,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $380,000 | 5,819 |
Total equity capital | $7,100,000 | 6,074 |
Total bank equity capital | $7,100,000 | 6,074 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $1,950,000 | 5,582 |
Undivided profits | $5,100,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,069,000 | 2,955 |
Earning assets | $74,541,000 | 5,489 |
Long-term assets (5+ years) | $19,444,000 | 3,646 |
Average Assets, year-to-date | $80,675,250 | 5,431 |
Average Assets, quarterly | $79,883,500 | 5,527 |
Volatile liabilities | $10,697,000 | 5,538 |
Insider loans | $107,000 | 7,388 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,078,000 | 5,358 |
Tier 1 (core) risk-based capital | $6,978,000 | 5,985 |
Tier 2 risk-based capital | $625,000 | 5,051 |
Total risk weighted assets | $52,970,000 | 5,402 |
Total unused commitments | $6,078,000 | 5,365 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $79,669,000 | 5,556 |
Cash and due from depository institutions | $4,205,000 | 6,121 |
Interest-bearing balances | $0 | 7,050 |
Securities | $26,777,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,695 |
Net loans & leases | $43,395,000 | 5,791 |
Loan loss allowance | $620,000 | 5,390 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $480,000 | 7,254 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,312,000 | 5,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,669,000 | 5,556 |
Total liabilities | $72,504,000 | 5,481 |
Total deposits | $72,042,000 | 5,252 |
Interest-bearing deposits | $64,518,000 | 5,052 |
Deposits held in domestic offices | $72,042,000 | 5,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $462,000 | 5,293 |
Total equity capital | $7,165,000 | 6,029 |
Total bank equity capital | $7,165,000 | 6,029 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $1,950,000 | 5,570 |
Undivided profits | $5,165,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $882,000 | 3,398 |
Earning assets | $73,672,000 | 5,495 |
Long-term assets (5+ years) | $17,577,000 | 3,714 |
Average Assets, year-to-date | $80,867,670 | 5,432 |
Average Assets, quarterly | $79,727,500 | 5,515 |
Volatile liabilities | $9,918,000 | 5,739 |
Insider loans | $195,000 | 6,869 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,256,000 | 5,268 |
Tier 1 (core) risk-based capital | $6,858,000 | 5,977 |
Tier 2 risk-based capital | $620,000 | 5,056 |
Total risk weighted assets | $52,680,000 | 5,392 |
Total unused commitments | $6,256,000 | 5,283 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $79,786,000 | 5,499 |
Cash and due from depository institutions | $3,587,000 | 6,397 |
Interest-bearing balances | $0 | 7,012 |
Securities | $34,569,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $40,056,000 | 5,999 |
Loan loss allowance | $619,000 | 5,341 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $452,000 | 7,341 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,122,000 | 6,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,786,000 | 5,499 |
Total liabilities | $72,887,000 | 5,423 |
Total deposits | $72,336,000 | 5,207 |
Interest-bearing deposits | $64,015,000 | 5,045 |
Deposits held in domestic offices | $72,336,000 | 5,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $551,000 | 4,872 |
Total equity capital | $6,899,000 | 6,093 |
Total bank equity capital | $6,899,000 | 6,093 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $1,950,000 | 5,556 |
Undivided profits | $4,899,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $584,000 | 4,804 |
Earning assets | $74,625,000 | 5,425 |
Long-term assets (5+ years) | $18,296,000 | 3,570 |
Average Assets, year-to-date | $81,467,000 | 5,395 |
Average Assets, quarterly | $81,467,000 | 5,395 |
Volatile liabilities | $9,909,000 | 5,693 |
Insider loans | $178,000 | 6,969 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,103,000 | 4,914 |
Tier 1 (core) risk-based capital | $6,868,000 | 5,907 |
Tier 2 risk-based capital | $619,000 | 4,999 |
Total risk weighted assets | $49,975,000 | 5,507 |
Total unused commitments | $7,103,000 | 4,927 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $83,148,000 | 5,308 |
Cash and due from depository institutions | $1,895,000 | 6,395 |
Interest-bearing balances | $0 | 7,009 |
Securities | $40,761,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $38,999,000 | 6,082 |
Loan loss allowance | $582,000 | 5,480 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $438,000 | 7,431 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,055,000 | 6,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,148,000 | 5,308 |
Total liabilities | $76,445,000 | 5,213 |
Total deposits | $75,495,000 | 4,979 |
Interest-bearing deposits | $65,903,000 | 4,902 |
Deposits held in domestic offices | $75,495,000 | 4,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $475,000 | 2,818 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $475,000 | 5,371 |
Total equity capital | $6,703,000 | 6,176 |
Total bank equity capital | $6,703,000 | 6,176 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $1,950,000 | 5,533 |
Undivided profits | $4,703,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $538,000 | 5,351 |
Earning assets | $79,760,000 | 5,136 |
Long-term assets (5+ years) | $19,412,000 | 3,397 |
Average Assets, year-to-date | $78,153,800 | 5,346 |
Average Assets, quarterly | $81,385,500 | 5,340 |
Volatile liabilities | $11,024,000 | 5,421 |
Insider loans | $93,000 | 7,599 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,711,000 | 4,630 |
Tier 1 (core) risk-based capital | $6,324,000 | 6,156 |
Tier 2 risk-based capital | $582,000 | 5,160 |
Total risk weighted assets | $49,634,000 | 5,505 |
Total unused commitments | $7,711,000 | 4,633 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $77,531,000 | 5,464 |
Cash and due from depository institutions | $3,841,000 | 6,296 |
Interest-bearing balances | $0 | 7,015 |
Securities | $34,174,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $38,153,000 | 6,100 |
Loan loss allowance | $586,000 | 5,313 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $400,000 | 7,688 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $963,000 | 6,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,531,000 | 5,464 |
Total liabilities | $71,322,000 | 5,374 |
Total deposits | $70,511,000 | 5,128 |
Interest-bearing deposits | $62,570,000 | 4,982 |
Deposits held in domestic offices | $70,511,000 | 5,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $811,000 | 4,013 |
Total equity capital | $6,209,000 | 6,303 |
Total bank equity capital | $6,209,000 | 6,303 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $1,950,000 | 5,548 |
Undivided profits | $4,209,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $622,000 | 5,139 |
Earning assets | $72,327,000 | 5,390 |
Long-term assets (5+ years) | $22,131,000 | 3,091 |
Average Assets, year-to-date | $71,413,400 | 5,566 |
Average Assets, quarterly | $75,949,000 | 5,487 |
Volatile liabilities | $10,876,000 | 5,389 |
Insider loans | $185,000 | 7,050 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,316,000 | 4,334 |
Tier 1 (core) risk-based capital | $6,006,000 | 6,246 |
Tier 2 risk-based capital | $586,000 | 4,996 |
Total risk weighted assets | $47,709,000 | 5,554 |
Total unused commitments | $8,316,000 | 4,342 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $68,619,000 | 5,780 |
Cash and due from depository institutions | $3,890,000 | 6,531 |
Interest-bearing balances | $0 | 6,829 |
Securities | $30,814,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,471 |
Net loans & leases | $32,364,000 | 6,577 |
Loan loss allowance | $589,000 | 5,180 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $405,000 | 7,851 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $846,000 | 6,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,619,000 | 5,780 |
Total liabilities | $63,255,000 | 5,648 |
Total deposits | $62,462,000 | 5,414 |
Interest-bearing deposits | $53,569,000 | 5,395 |
Deposits held in domestic offices | $62,462,000 | 5,409 |
% 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 | $793,000 | 4,276 |
Total equity capital | $5,364,000 | 6,818 |
Total bank equity capital | $5,364,000 | 6,818 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $1,950,000 | 5,572 |
Undivided profits | $3,364,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $553,000 | 4,738 |
Earning assets | $63,478,000 | 5,742 |
Long-term assets (5+ years) | $18,310,000 | 3,340 |
Average Assets, year-to-date | $64,457,800 | 5,793 |
Average Assets, quarterly | $66,298,500 | 5,839 |
Volatile liabilities | $7,764,000 | 6,335 |
Insider loans | $264,000 | 6,706 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,035,000 | 4,254 |
Tier 1 (core) risk-based capital | $5,171,000 | 6,829 |
Tier 2 risk-based capital | $508,760 | 5,352 |
Total risk weighted assets | $40,620,860 | 6,017 |
Total unused commitments | $8,035,000 | 4,255 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $62,064,000 | 6,116 |
Cash and due from depository institutions | $2,381,000 | 6,562 |
Interest-bearing balances | $0 | 6,854 |
Securities | $27,002,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
Net loans & leases | $30,438,000 | 6,751 |
Loan loss allowance | $588,000 | 5,117 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $444,000 | 7,942 |
Other real estate owned | $75,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $824,000 | 6,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,064,000 | 6,116 |
Total liabilities | $57,241,000 | 6,008 |
Total deposits | $56,674,000 | 5,775 |
Interest-bearing deposits | $49,640,000 | 5,694 |
Deposits held in domestic offices | $56,674,000 | 5,773 |
% 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 | $567,000 | 4,935 |
Total equity capital | $4,823,000 | 7,107 |
Total bank equity capital | $4,823,000 | 7,107 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $1,950,000 | 5,618 |
Undivided profits | $2,823,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $482,000 | 4,702 |
Earning assets | $58,340,000 | 5,992 |
Long-term assets (5+ years) | $16,848,000 | 3,690 |
Average Assets, year-to-date | $61,342,400 | 5,992 |
Average Assets, quarterly | $62,339,000 | 6,053 |
Volatile liabilities | $6,630,000 | 6,595 |
Insider loans | $190,000 | 7,270 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,287,000 | 4,504 |
Tier 1 (core) risk-based capital | $5,020,000 | 6,983 |
Tier 2 risk-based capital | $475,090 | 5,502 |
Total risk weighted assets | $37,893,990 | 6,206 |
Total unused commitments | $7,287,000 | 4,508 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $62,114,000 | 6,157 |
Cash and due from depository institutions | $2,675,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $23,266,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 6,178 |
Net loans & leases | $33,120,000 | 6,370 |
Loan loss allowance | $575,000 | 5,135 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $435,000 | 8,055 |
Other real estate owned | $96,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $847,000 | 6,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,114,000 | 6,157 |
Total liabilities | $57,070,000 | 6,054 |
Total deposits | $56,350,000 | 5,861 |
Interest-bearing deposits | $49,671,000 | 5,754 |
Deposits held in domestic offices | $56,350,000 | 5,858 |
% 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 | $720,000 | 4,513 |
Total equity capital | $5,044,000 | 7,067 |
Total bank equity capital | $5,044,000 | 7,067 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $1,950,000 | 5,535 |
Undivided profits | $3,044,000 | 5,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $546,000 | 4,258 |
Earning assets | $58,061,000 | 6,103 |
Long-term assets (5+ years) | $14,782,000 | 3,791 |
Average Assets, year-to-date | $59,446,800 | 6,120 |
Average Assets, quarterly | $59,774,500 | 6,226 |
Volatile liabilities | $6,204,000 | 6,402 |
Insider loans | $197,000 | 7,227 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,441,000 | 4,035 |
Tier 1 (core) risk-based capital | $4,990,000 | 6,942 |
Tier 2 risk-based capital | $492,960 | 5,274 |
Total risk weighted assets | $39,354,760 | 5,943 |
Total unused commitments | $8,441,000 | 4,041 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $60,523,000 | 6,326 |
Cash and due from depository institutions | $2,129,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,552,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,202 |
Net loans & leases | $31,664,000 | 6,661 |
Loan loss allowance | $543,000 | 5,388 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $426,000 | 8,265 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $727,000 | 7,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,523,000 | 6,326 |
Total liabilities | $54,153,000 | 6,299 |
Total deposits | $53,514,000 | 6,127 |
Interest-bearing deposits | $47,535,000 | 5,966 |
Deposits held in domestic offices | $53,514,000 | 6,120 |
% 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 | $639,000 | 4,993 |
Total equity capital | $6,370,000 | 6,157 |
Total bank equity capital | $6,370,000 | 6,157 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $1,950,000 | 5,547 |
Undivided profits | $4,370,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $523,000 | 4,531 |
Earning assets | $57,241,000 | 6,174 |
Long-term assets (5+ years) | $9,288,000 | 4,504 |
Average Assets, year-to-date | $59,039,000 | 6,216 |
Average Assets, quarterly | $59,053,500 | 6,357 |
Volatile liabilities | $4,743,000 | 7,280 |
Insider loans | $28,000 | 9,355 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,305,000 | 3,885 |
Tier 1 (core) risk-based capital | $6,361,000 | 6,019 |
Tier 2 risk-based capital | $465,550 | 5,433 |
Total risk weighted assets | $37,166,350 | 6,224 |
Total unused commitments | $8,305,000 | 3,887 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $59,948,000 | 6,532 |
Cash and due from depository institutions | $2,089,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,268,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,979 |
Net loans & leases | $31,415,000 | 6,782 |
Loan loss allowance | $547,000 | 5,557 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $451,000 | 8,347 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $850,000 | 6,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,948,000 | 6,532 |
Total liabilities | $54,358,000 | 6,481 |
Total deposits | $53,274,000 | 6,353 |
Interest-bearing deposits | $47,682,000 | 6,165 |
Deposits held in domestic offices | $53,274,000 | 6,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,084,000 | 3,322 |
Total equity capital | $5,590,000 | 6,747 |
Total bank equity capital | $5,590,000 | 6,747 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $1,950,000 | 5,653 |
Undivided profits | $3,590,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $592,000 | 3,908 |
Earning assets | $56,558,000 | 6,413 |
Long-term assets (5+ years) | $9,404,000 | 4,366 |
Average Assets, year-to-date | $58,652,000 | 6,453 |
Average Assets, quarterly | $58,944,000 | 6,553 |
Volatile liabilities | $4,416,000 | 7,468 |
Insider loans | $65,000 | 9,252 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,064,000 | 3,884 |
Tier 1 (core) risk-based capital | $5,665,000 | 6,597 |
Tier 2 risk-based capital | $456,180 | 5,618 |
Total risk weighted assets | $36,403,280 | 6,375 |
Total unused commitments | $8,064,000 | 3,899 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $59,565,000 | 6,682 |
Cash and due from depository institutions | $3,503,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,141,000 | 5,716 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 3,110 |
Net loans & leases | $31,110,000 | 6,841 |
Loan loss allowance | $513,000 | 5,938 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $452,000 | 8,545 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $734,000 | 7,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,565,000 | 6,682 |
Total liabilities | $54,083,000 | 6,623 |
Total deposits | $52,955,000 | 6,509 |
Interest-bearing deposits | $48,013,000 | 6,256 |
Deposits held in domestic offices | $52,955,000 | 6,502 |
% 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 | $1,128,000 | 3,282 |
Total equity capital | $5,482,000 | 6,946 |
Total bank equity capital | $5,482,000 | 6,946 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $1,950,000 | 5,718 |
Undivided profits | $3,482,000 | 5,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $524,000 | 4,522 |
Earning assets | $54,876,000 | 6,648 |
Long-term assets (5+ years) | $9,132,000 | 4,271 |
Average Assets, year-to-date | $56,432,200 | 6,724 |
Average Assets, quarterly | $57,799,000 | 6,755 |
Volatile liabilities | $6,311,000 | 6,142 |
Insider loans | $59,000 | 9,748 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,932,000 | 3,806 |
Tier 1 (core) risk-based capital | $5,528,000 | 6,805 |
Tier 2 risk-based capital | $457,340 | 5,655 |
Total risk weighted assets | $36,531,140 | 6,365 |
Total unused commitments | $7,932,000 | 3,820 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $56,482,000 | 6,948 |
Cash and due from depository institutions | $2,361,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,011,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 2,591 |
Net loans & leases | $28,365,000 | 7,285 |
Loan loss allowance | $470,000 | 6,456 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $477,000 | 8,626 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $943,000 | 6,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,482,000 | 6,948 |
Total liabilities | $51,813,000 | 6,869 |
Total deposits | $50,887,000 | 6,719 |
Interest-bearing deposits | $44,618,000 | 6,602 |
Deposits held in domestic offices | $50,887,000 | 6,712 |
% 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 | $926,000 | 3,242 |
Total equity capital | $4,669,000 | 7,464 |
Total bank equity capital | $4,669,000 | 7,464 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $1,950,000 | 5,729 |
Undivided profits | $2,669,000 | 6,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 10,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $427,000 | 4,903 |
Earning assets | $52,701,000 | 6,833 |
Long-term assets (5+ years) | $7,102,000 | 5,048 |
Average Assets, year-to-date | $54,317,600 | 6,992 |
Average Assets, quarterly | $54,718,000 | 7,050 |
Volatile liabilities | $4,307,000 | 7,278 |
Insider loans | $42,000 | 10,408 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,860,000 | 3,427 |
Tier 1 (core) risk-based capital | $5,373,000 | 6,884 |
Tier 2 risk-based capital | $426,210 | 5,954 |
Total risk weighted assets | $34,052,710 | 6,635 |
Total unused commitments | $8,860,000 | 3,435 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $55,066,000 | 7,259 |
Cash and due from depository institutions | $3,015,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $23,296,000 | 5,500 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,857 |
Net loans & leases | $24,116,000 | 8,005 |
Loan loss allowance | $428,000 | 7,085 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $516,000 | 8,605 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $598,000 | 8,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,066,000 | 7,259 |
Total liabilities | $49,775,000 | 7,260 |
Total deposits | $48,851,000 | 7,166 |
Interest-bearing deposits | $43,481,000 | 6,976 |
Deposits held in domestic offices | $48,851,000 | 7,158 |
% 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 | $924,000 | 3,329 |
Total equity capital | $5,291,000 | 6,975 |
Total bank equity capital | $5,291,000 | 6,975 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $1,950,000 | 5,727 |
Undivided profits | $3,291,000 | 5,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 9,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $341,000 | 5,408 |
Earning assets | $50,937,000 | 7,202 |
Long-term assets (5+ years) | $8,196,000 | 4,951 |
Average Assets, year-to-date | $53,305,800 | 7,258 |
Average Assets, quarterly | $53,733,500 | 7,315 |
Volatile liabilities | $3,983,000 | 7,339 |
Insider loans | $23,000 | 11,193 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,814,000 | 3,378 |
Tier 1 (core) risk-based capital | $5,291,000 | 6,892 |
Tier 2 risk-based capital | $380,600 | 6,523 |
Total risk weighted assets | $30,400,600 | 7,223 |
Total unused commitments | $8,814,000 | 3,397 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $53,723,000 | 7,500 |
Cash and due from depository institutions | $4,142,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $24,085,000 | 5,313 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $24,391,000 | 8,013 |
Loan loss allowance | $355,000 | 8,013 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $501,000 | 8,909 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $604,000 | 8,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,723,000 | 7,500 |
Total liabilities | $48,605,000 | 7,534 |
Total deposits | $47,677,000 | 7,465 |
Interest-bearing deposits | $42,476,000 | 7,315 |
Deposits held in domestic offices | $47,677,000 | 7,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $928,000 | 3,502 |
Total equity capital | $5,118,000 | 6,966 |
Total bank equity capital | $5,118,000 | 6,966 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $1,950,000 | 5,640 |
Undivided profits | $3,118,000 | 5,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $314,000 | 6,288 |
Earning assets | $48,476,000 | 7,536 |
Long-term assets (5+ years) | $8,344,000 | 4,856 |
Average Assets, year-to-date | $50,324,000 | 7,676 |
Average Assets, quarterly | $51,858,000 | 7,621 |
Volatile liabilities | $4,085,000 | 7,338 |
Insider loans | $231,000 | 3,569 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,007,000 | 3,403 |
Tier 1 (core) risk-based capital | $5,118,000 | 6,894 |
Tier 2 risk-based capital | $355,000 | 6,815 |
Total risk weighted assets | $30,185,800 | 7,286 |
Total unused commitments | $8,007,000 | 3,424 |
Derivatives | $0 | 651 |