Home > Decatur County Bank > Assets and Liabilities
Decatur County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 55 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $276,848,000 | 2,602 |
Cash and due from depository institutions | $11,657,000 | 2,139 |
Interest-bearing balances | $10,101,000 | 2,473 |
Securities | $26,165,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 821 |
Net loans & leases | $218,879,000 | 2,205 |
Loan loss allowance | $1,998,000 | 2,600 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,986,000 | 1,706 |
Other real estate owned | $5,000 | 2,139 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,931,000 | 2,185 |
Life insurance assets | $6,035,000 | 1,591 |
Total liabilities and capital | $276,848,000 | 2,576 |
Total liabilities | $257,707,000 | 2,533 |
Total deposits | $250,373,000 | 2,489 |
Interest-bearing deposits | $200,208,000 | 2,371 |
Deposits held in domestic offices | $250,373,000 | 2,489 |
% insured | 81.97% | 1,455 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,899,000 | 2,482 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,435,000 | 2,216 |
Total equity capital | $19,141,000 | 3,076 |
Total bank equity capital | $19,141,000 | 3,070 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $7,829,000 | 2,383 |
Undivided profits | $11,012,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,714,000 | 2,277 |
Earning assets | $258,370,000 | 2,563 |
Long-term assets (5+ years) | $49,118,000 | 3,010 |
Average Assets, year-to-date | $266,260,400 | 2,585 |
Average Assets, quarterly | $272,838,000 | 2,579 |
Volatile liabilities | $29,884,000 | 2,215 |
Insider loans | $1,487,000 | 2,129 |
FHLB advances | $4,899,000 | 2,108 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $49,772,000 | 1,808 |
Tier 1 (core) risk-based capital | $22,607,000 | 3,041 |
Tier 2 risk-based capital | $2,102,000 | 1,759 |
Total risk weighted assets | $225,406,000 | 1,678 |
Total unused commitments | $49,772,000 | 1,808 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 53 | 2,220 |
Assets and Liabilities | ||
Total Assets: | $268,828,000 | 2,628 |
Cash and due from depository institutions | $11,324,000 | 2,220 |
Interest-bearing balances | $9,176,000 | 2,537 |
Securities | $26,368,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $925,000 | 1,252 |
Net loans & leases | $212,875,000 | 2,234 |
Loan loss allowance | $1,785,000 | 2,752 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,088,000 | 1,686 |
Other real estate owned | $5,000 | 2,220 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,243,000 | 2,186 |
Life insurance assets | $5,991,000 | 1,610 |
Total liabilities and capital | $268,828,000 | 2,598 |
Total liabilities | $252,496,000 | 2,543 |
Total deposits | $242,862,000 | 2,525 |
Interest-bearing deposits | $194,840,000 | 2,390 |
Deposits held in domestic offices | $242,862,000 | 2,524 |
% insured | 81.67% | 1,472 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,211,000 | 2,199 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,423,000 | 2,239 |
Total equity capital | $16,332,000 | 3,150 |
Total bank equity capital | $16,332,000 | 3,149 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $7,829,000 | 2,380 |
Undivided profits | $8,203,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,629,000 | 2,292 |
Earning assets | $249,344,000 | 2,590 |
Long-term assets (5+ years) | $48,141,000 | 3,035 |
Average Assets, year-to-date | $263,613,500 | 2,608 |
Average Assets, quarterly | $269,378,000 | 2,587 |
Volatile liabilities | $33,129,000 | 2,002 |
Insider loans | $1,507,000 | 2,131 |
FHLB advances | $7,211,000 | 1,863 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $51,426,000 | 1,802 |
Tier 1 (core) risk-based capital | $21,620,000 | 3,114 |
Tier 2 risk-based capital | $1,785,000 | 1,871 |
Total risk weighted assets | $220,235,000 | 1,699 |
Total unused commitments | $51,426,000 | 1,802 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 52 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $269,928,000 | 2,622 |
Cash and due from depository institutions | $10,252,000 | 2,242 |
Interest-bearing balances | $5,663,000 | 3,036 |
Securities | $27,535,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,504 |
Net loans & leases | $214,800,000 | 2,205 |
Loan loss allowance | $1,737,000 | 2,784 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,969,000 | 1,703 |
Other real estate owned | $5,000 | 2,242 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,967,000 | 2,145 |
Life insurance assets | $5,948,000 | 1,613 |
Total liabilities and capital | $269,928,000 | 2,592 |
Total liabilities | $252,859,000 | 2,540 |
Total deposits | $241,267,000 | 2,534 |
Interest-bearing deposits | $198,471,000 | 2,367 |
Deposits held in domestic offices | $241,267,000 | 2,532 |
% insured | 78.72% | 1,937 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,281,000 | 2,047 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,311,000 | 2,154 |
Total equity capital | $17,069,000 | 3,156 |
Total bank equity capital | $17,069,000 | 3,154 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $7,829,000 | 2,384 |
Undivided profits | $8,940,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,314,000 | 2,490 |
Earning assets | $248,398,000 | 2,597 |
Long-term assets (5+ years) | $53,633,000 | 2,977 |
Average Assets, year-to-date | $261,875,333 | 2,626 |
Average Assets, quarterly | $266,030,500 | 2,603 |
Volatile liabilities | $34,111,000 | 1,901 |
Insider loans | $1,550,000 | 2,101 |
FHLB advances | $9,281,000 | 1,749 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $49,581,000 | 1,841 |
Tier 1 (core) risk-based capital | $21,424,000 | 3,120 |
Tier 2 risk-based capital | $1,737,000 | 1,893 |
Total risk weighted assets | $220,942,000 | 1,689 |
Total unused commitments | $49,581,000 | 1,842 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 50 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $262,133,000 | 2,663 |
Cash and due from depository institutions | $7,604,000 | 2,329 |
Interest-bearing balances | $3,184,000 | 3,683 |
Securities | $29,142,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $3,220,000 | 877 |
Net loans & leases | $205,742,000 | 2,254 |
Loan loss allowance | $1,562,000 | 2,934 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,693,000 | 1,746 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,732,000 | 2,154 |
Life insurance assets | $5,907,000 | 1,639 |
Total liabilities and capital | $262,133,000 | 2,663 |
Total liabilities | $244,976,000 | 2,612 |
Total deposits | $236,433,000 | 2,579 |
Interest-bearing deposits | $192,502,000 | 2,416 |
Deposits held in domestic offices | $236,433,000 | 2,578 |
% insured | 70.75% | 3,079 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,353,000 | 1,991 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,190,000 | 2,165 |
Total equity capital | $17,157,000 | 3,152 |
Total bank equity capital | $17,157,000 | 3,152 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $7,504,000 | 2,445 |
Undivided profits | $9,353,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,185,000 | 2,546 |
Earning assets | $241,288,000 | 2,668 |
Long-term assets (5+ years) | $55,135,000 | 3,022 |
Average Assets, year-to-date | $257,849,000 | 2,682 |
Average Assets, quarterly | $257,849,000 | 2,682 |
Volatile liabilities | $35,045,000 | 1,707 |
Insider loans | $971,000 | 2,500 |
FHLB advances | $6,353,000 | 1,812 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $53,139,000 | 1,821 |
Tier 1 (core) risk-based capital | $20,938,000 | 3,169 |
Tier 2 risk-based capital | $1,562,000 | 1,994 |
Total risk weighted assets | $212,927,000 | 1,740 |
Total unused commitments | $53,139,000 | 1,821 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 50 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $253,565,000 | 2,726 |
Cash and due from depository institutions | $7,960,000 | 2,341 |
Interest-bearing balances | $2,869,000 | 3,627 |
Securities | $28,143,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $15,410,000 | 281 |
Net loans & leases | $188,549,000 | 2,379 |
Loan loss allowance | $1,451,000 | 3,002 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,084,000 | 1,853 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,419,000 | 2,522 |
Life insurance assets | $3,868,000 | 2,055 |
Total liabilities and capital | $253,565,000 | 2,726 |
Total liabilities | $236,899,000 | 2,667 |
Total deposits | $229,480,000 | 2,649 |
Interest-bearing deposits | $171,654,000 | 2,595 |
Deposits held in domestic offices | $229,480,000 | 2,647 |
% insured | 67.36% | 3,286 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,927,000 | 1,897 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,492,000 | 2,447 |
Total equity capital | $16,666,000 | 3,148 |
Total bank equity capital | $16,666,000 | 3,148 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $7,476,000 | 2,462 |
Undivided profits | $8,890,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,107,000 | 2,734 |
Earning assets | $234,971,000 | 2,719 |
Long-term assets (5+ years) | $55,748,000 | 3,045 |
Average Assets, year-to-date | $221,163,400 | 2,897 |
Average Assets, quarterly | $241,070,000 | 2,790 |
Volatile liabilities | $29,545,000 | 1,792 |
Insider loans | $962,000 | 2,509 |
FHLB advances | $5,927,000 | 1,797 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $68,569,000 | 1,559 |
Tier 1 (core) risk-based capital | $20,697,000 | 3,194 |
Tier 2 risk-based capital | $1,451,000 | 2,028 |
Total risk weighted assets | $201,297,000 | 1,797 |
Total unused commitments | $68,569,000 | 1,559 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 46 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $228,575,000 | 2,890 |
Cash and due from depository institutions | $6,054,000 | 2,500 |
Interest-bearing balances | $2,012,000 | 4,003 |
Securities | $27,431,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $182,915,000 | 2,404 |
Loan loss allowance | $1,596,000 | 2,896 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,289,000 | 1,987 |
Other real estate owned | $0 | 2,500 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,886,000 | 2,606 |
Life insurance assets | $3,848,000 | 2,065 |
Total liabilities and capital | $228,575,000 | 2,890 |
Total liabilities | $212,232,000 | 2,848 |
Total deposits | $205,733,000 | 2,825 |
Interest-bearing deposits | $153,351,000 | 2,766 |
Deposits held in domestic offices | $205,733,000 | 2,824 |
% insured | 71.42% | 2,832 |
Federal funds purchased & repurchase agreements | $1,500,000 | 970 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,002,000 | 1,852 |
Subordinated debt | $0 | 71 |
All other liabilities | $997,000 | 2,846 |
Total equity capital | $16,343,000 | 3,102 |
Total bank equity capital | $16,343,000 | 3,102 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $7,476,000 | 2,466 |
Undivided profits | $8,567,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $975,000 | 2,823 |
Earning assets | $212,358,000 | 2,880 |
Long-term assets (5+ years) | $67,928,000 | 2,849 |
Average Assets, year-to-date | $213,063,000 | 2,981 |
Average Assets, quarterly | $223,975,000 | 2,911 |
Volatile liabilities | $19,205,000 | 2,059 |
Insider loans | $992,000 | 2,495 |
FHLB advances | $4,002,000 | 1,731 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $57,081,000 | 1,745 |
Tier 1 (core) risk-based capital | $20,846,000 | 3,187 |
Tier 2 risk-based capital | $1,596,000 | 1,997 |
Total risk weighted assets | $191,057,000 | 1,852 |
Total unused commitments | $57,081,000 | 1,745 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 45 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $219,375,000 | 2,972 |
Cash and due from depository institutions | $6,168,000 | 2,541 |
Interest-bearing balances | $2,021,000 | 4,136 |
Securities | $29,073,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $172,289,000 | 2,461 |
Loan loss allowance | $1,573,000 | 2,942 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,016,000 | 2,067 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,829,000 | 2,548 |
Life insurance assets | $3,827,000 | 2,081 |
Total liabilities and capital | $219,375,000 | 2,972 |
Total liabilities | $202,587,000 | 2,927 |
Total deposits | $196,385,000 | 2,928 |
Interest-bearing deposits | $146,213,000 | 2,865 |
Deposits held in domestic offices | $196,385,000 | 2,928 |
% insured | 73.18% | 2,659 |
Federal funds purchased & repurchase agreements | $230,000 | 1,014 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,082,000 | 1,517 |
Subordinated debt | $0 | 73 |
All other liabilities | $890,000 | 2,829 |
Total equity capital | $16,788,000 | 3,178 |
Total bank equity capital | $16,788,000 | 3,178 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $7,476,000 | 2,458 |
Undivided profits | $9,012,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $795,000 | 3,040 |
Earning assets | $203,383,000 | 2,977 |
Long-term assets (5+ years) | $76,903,000 | 2,748 |
Average Assets, year-to-date | $207,892,333 | 3,042 |
Average Assets, quarterly | $212,362,000 | 3,021 |
Volatile liabilities | $14,268,000 | 2,298 |
Insider loans | $1,023,000 | 2,500 |
FHLB advances | $5,082,000 | 1,399 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $48,154,000 | 1,957 |
Tier 1 (core) risk-based capital | $20,256,000 | 3,208 |
Tier 2 risk-based capital | $1,574,000 | 1,999 |
Total risk weighted assets | $183,311,000 | 1,855 |
Total unused commitments | $48,154,000 | 1,957 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 42 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $205,349,000 | 3,078 |
Cash and due from depository institutions | $11,733,000 | 2,631 |
Interest-bearing balances | $2,109,000 | 4,275 |
Securities | $30,689,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $151,310,000 | 2,607 |
Loan loss allowance | $1,588,000 | 2,930 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,384,000 | 1,978 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,233,000 | 2,577 |
Life insurance assets | $3,807,000 | 2,077 |
Total liabilities and capital | $205,349,000 | 3,078 |
Total liabilities | $187,527,000 | 3,058 |
Total deposits | $184,379,000 | 3,033 |
Interest-bearing deposits | $131,144,000 | 3,030 |
Deposits held in domestic offices | $184,379,000 | 3,033 |
% insured | 75.97% | 2,288 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,160,000 | 1,942 |
Subordinated debt | $0 | 73 |
All other liabilities | $988,000 | 2,714 |
Total equity capital | $17,822,000 | 3,249 |
Total bank equity capital | $17,822,000 | 3,249 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $7,476,000 | 2,448 |
Undivided profits | $10,046,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $711,000 | 3,077 |
Earning assets | $184,108,000 | 3,123 |
Long-term assets (5+ years) | $69,609,000 | 2,886 |
Average Assets, year-to-date | $202,151,000 | 3,087 |
Average Assets, quarterly | $202,151,000 | 3,087 |
Volatile liabilities | $9,740,000 | 2,713 |
Insider loans | $782,000 | 2,772 |
FHLB advances | $2,160,000 | 1,772 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $48,415,000 | 1,917 |
Tier 1 (core) risk-based capital | $19,737,000 | 3,227 |
Tier 2 risk-based capital | $1,588,000 | 1,976 |
Total risk weighted assets | $162,422,000 | 1,933 |
Total unused commitments | $48,415,000 | 1,917 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $198,953,000 | 3,123 |
Cash and due from depository institutions | $15,014,000 | 2,764 |
Interest-bearing balances | $2,202,000 | 4,275 |
Securities | $30,104,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $6,030,000 | 839 |
Net loans & leases | $136,260,000 | 2,782 |
Loan loss allowance | $1,583,000 | 2,949 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,451,000 | 1,947 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,094,000 | 2,539 |
Life insurance assets | $3,786,000 | 2,075 |
Total liabilities and capital | $198,953,000 | 3,123 |
Total liabilities | $179,449,000 | 3,107 |
Total deposits | $176,268,000 | 3,089 |
Interest-bearing deposits | $124,915,000 | 3,082 |
Deposits held in domestic offices | $176,268,000 | 3,089 |
% insured | 75.24% | 2,467 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,240,000 | 2,029 |
Subordinated debt | $0 | 74 |
All other liabilities | $941,000 | 2,804 |
Total equity capital | $19,504,000 | 3,290 |
Total bank equity capital | $19,504,000 | 3,290 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $7,448,000 | 2,456 |
Undivided profits | $11,756,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $704,000 | 3,162 |
Earning assets | $174,596,000 | 3,205 |
Long-term assets (5+ years) | $58,053,000 | 3,108 |
Average Assets, year-to-date | $194,563,200 | 3,101 |
Average Assets, quarterly | $200,488,000 | 3,103 |
Volatile liabilities | $9,736,000 | 2,790 |
Insider loans | $733,000 | 2,852 |
FHLB advances | $2,240,000 | 1,847 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $43,421,000 | 1,984 |
Tier 1 (core) risk-based capital | $19,270,000 | 3,267 |
Tier 2 risk-based capital | $1,583,000 | 1,977 |
Total risk weighted assets | $149,593,000 | 1,994 |
Total unused commitments | $43,421,000 | 1,984 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 38 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $202,023,000 | 3,130 |
Cash and due from depository institutions | $15,531,000 | 2,861 |
Interest-bearing balances | $1,812,000 | 4,425 |
Securities | $25,373,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $14,890,000 | 466 |
Net loans & leases | $134,257,000 | 2,823 |
Loan loss allowance | $1,491,000 | 3,069 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,537,000 | 1,930 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,435,000 | 2,466 |
Life insurance assets | $3,765,000 | 2,069 |
Total liabilities and capital | $202,023,000 | 3,130 |
Total liabilities | $184,402,000 | 3,089 |
Total deposits | $178,180,000 | 3,084 |
Interest-bearing deposits | $126,379,000 | 3,075 |
Deposits held in domestic offices | $178,180,000 | 3,084 |
% insured | 78.73% | 2,058 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,329,000 | 1,670 |
Subordinated debt | $0 | 79 |
All other liabilities | $893,000 | 3,079 |
Total equity capital | $17,621,000 | 3,499 |
Total bank equity capital | $17,621,000 | 3,499 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $7,448,000 | 2,469 |
Undivided profits | $9,873,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $765,000 | 3,134 |
Earning assets | $176,332,000 | 3,207 |
Long-term assets (5+ years) | $49,655,000 | 3,309 |
Average Assets, year-to-date | $193,465,750 | 3,147 |
Average Assets, quarterly | $198,805,500 | 3,141 |
Volatile liabilities | $8,299,000 | 3,068 |
Insider loans | $865,000 | 2,763 |
FHLB advances | $5,329,000 | 1,472 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $37,462,000 | 2,149 |
Tier 1 (core) risk-based capital | $17,244,000 | 3,485 |
Tier 2 risk-based capital | $1,491,000 | 2,019 |
Total risk weighted assets | $147,682,000 | 1,984 |
Total unused commitments | $37,462,000 | 2,149 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $195,588,000 | 3,174 |
Cash and due from depository institutions | $14,999,000 | 2,910 |
Interest-bearing balances | $1,424,000 | 4,505 |
Securities | $23,805,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 990 |
Net loans & leases | $140,084,000 | 2,770 |
Loan loss allowance | $1,472,000 | 3,090 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,617,000 | 1,910 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,283,000 | 2,478 |
Life insurance assets | $3,744,000 | 2,053 |
Total liabilities and capital | $195,588,000 | 3,174 |
Total liabilities | $178,560,000 | 3,129 |
Total deposits | $170,905,000 | 3,126 |
Interest-bearing deposits | $118,288,000 | 3,173 |
Deposits held in domestic offices | $170,905,000 | 3,126 |
% insured | 79.15% | 2,142 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,420,000 | 1,753 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,235,000 | 2,077 |
Total equity capital | $17,028,000 | 3,534 |
Total bank equity capital | $17,028,000 | 3,534 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $7,448,000 | 2,458 |
Undivided profits | $9,280,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $781,000 | 3,068 |
Earning assets | $170,113,000 | 3,252 |
Long-term assets (5+ years) | $45,090,000 | 3,385 |
Average Assets, year-to-date | $190,613,333 | 3,172 |
Average Assets, quarterly | $191,856,000 | 3,186 |
Volatile liabilities | $8,291,000 | 3,080 |
Insider loans | $748,000 | 2,916 |
FHLB advances | $5,420,000 | 1,539 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $35,387,000 | 2,212 |
Tier 1 (core) risk-based capital | $17,981,000 | 3,398 |
Tier 2 risk-based capital | $1,472,000 | 2,004 |
Total risk weighted assets | $143,792,000 | 1,976 |
Total unused commitments | $35,387,000 | 2,212 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 37 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $188,124,000 | 3,215 |
Cash and due from depository institutions | $14,419,000 | 2,903 |
Interest-bearing balances | $1,534,000 | 4,555 |
Securities | $23,878,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $4,165,000 | 1,184 |
Net loans & leases | $133,812,000 | 2,847 |
Loan loss allowance | $1,391,000 | 3,149 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,684,000 | 1,893 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,166,000 | 2,482 |
Life insurance assets | $3,722,000 | 2,024 |
Total liabilities and capital | $188,124,000 | 3,215 |
Total liabilities | $171,991,000 | 3,169 |
Total deposits | $164,314,000 | 3,177 |
Interest-bearing deposits | $113,107,000 | 3,239 |
Deposits held in domestic offices | $164,314,000 | 3,176 |
% insured | 81.09% | 1,889 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,508,000 | 1,830 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,169,000 | 2,121 |
Total equity capital | $16,133,000 | 3,584 |
Total bank equity capital | $16,133,000 | 3,584 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $7,420,000 | 2,455 |
Undivided profits | $8,413,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $756,000 | 3,124 |
Earning assets | $163,389,000 | 3,314 |
Long-term assets (5+ years) | $42,348,000 | 3,373 |
Average Assets, year-to-date | $188,126,000 | 3,181 |
Average Assets, quarterly | $188,126,000 | 3,181 |
Volatile liabilities | $7,312,000 | 3,238 |
Insider loans | $571,000 | 3,184 |
FHLB advances | $5,508,000 | 1,595 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $33,431,000 | 2,243 |
Tier 1 (core) risk-based capital | $17,207,000 | 3,440 |
Tier 2 risk-based capital | $1,391,000 | 2,022 |
Total risk weighted assets | $134,295,000 | 2,012 |
Total unused commitments | $33,431,000 | 2,243 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 38 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $188,128,000 | 3,149 |
Cash and due from depository institutions | $14,632,000 | 2,874 |
Interest-bearing balances | $1,643,000 | 4,504 |
Securities | $21,779,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $11,430,000 | 631 |
Net loans & leases | $128,337,000 | 2,890 |
Loan loss allowance | $1,327,000 | 3,210 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,744,000 | 1,878 |
Other real estate owned | $11,000 | 2,874 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,195,000 | 2,487 |
Life insurance assets | $3,699,000 | 2,015 |
Total liabilities and capital | $188,128,000 | 3,149 |
Total liabilities | $172,115,000 | 3,105 |
Total deposits | $164,215,000 | 3,096 |
Interest-bearing deposits | $110,830,000 | 3,210 |
Deposits held in domestic offices | $164,215,000 | 3,095 |
% insured | 76.70% | 2,715 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,596,000 | 1,950 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,304,000 | 2,015 |
Total equity capital | $16,013,000 | 3,608 |
Total bank equity capital | $16,013,000 | 3,608 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $7,420,000 | 2,450 |
Undivided profits | $8,293,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $742,000 | 3,279 |
Earning assets | $163,189,000 | 3,247 |
Long-term assets (5+ years) | $36,899,000 | 3,433 |
Average Assets, year-to-date | $159,396,800 | 3,292 |
Average Assets, quarterly | $176,037,000 | 3,227 |
Volatile liabilities | $7,013,000 | 3,345 |
Insider loans | $517,000 | 3,270 |
FHLB advances | $5,596,000 | 1,713 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $32,720,000 | 2,186 |
Tier 1 (core) risk-based capital | $16,629,000 | 3,463 |
Tier 2 risk-based capital | $1,327,000 | 2,063 |
Total risk weighted assets | $129,501,000 | 2,034 |
Total unused commitments | $32,720,000 | 2,186 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 39 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $163,946,000 | 3,329 |
Cash and due from depository institutions | $10,702,000 | 2,850 |
Interest-bearing balances | $749,000 | 4,686 |
Securities | $20,147,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $122,093,000 | 3,014 |
Loan loss allowance | $1,251,000 | 3,271 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,995,000 | 2,059 |
Other real estate owned | $11,000 | 2,850 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,998,000 | 2,528 |
Life insurance assets | $3,676,000 | 1,993 |
Total liabilities and capital | $163,946,000 | 3,329 |
Total liabilities | $152,520,000 | 3,256 |
Total deposits | $144,986,000 | 3,241 |
Interest-bearing deposits | $102,505,000 | 3,297 |
Deposits held in domestic offices | $144,986,000 | 3,240 |
% insured | 82.82% | 1,761 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,683,000 | 2,186 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,851,000 | 2,347 |
Total equity capital | $11,426,000 | 4,087 |
Total bank equity capital | $11,426,000 | 4,086 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $2,420,000 | 3,545 |
Undivided profits | $8,706,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $750,000 | 3,366 |
Earning assets | $142,989,000 | 3,435 |
Long-term assets (5+ years) | $33,839,000 | 3,463 |
Average Assets, year-to-date | $152,214,000 | 3,360 |
Average Assets, quarterly | $166,332,000 | 3,295 |
Volatile liabilities | $3,999,000 | 4,009 |
Insider loans | $601,000 | 3,208 |
FHLB advances | $5,683,000 | 1,926 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $28,003,000 | 2,342 |
Tier 1 (core) risk-based capital | $11,571,000 | 4,001 |
Tier 2 risk-based capital | $1,251,000 | 2,100 |
Total risk weighted assets | $113,966,000 | 2,135 |
Total unused commitments | $28,003,000 | 2,342 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $168,718,000 | 3,281 |
Cash and due from depository institutions | $12,132,000 | 2,905 |
Interest-bearing balances | $867,000 | 4,683 |
Securities | $18,199,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $10,015,000 | 651 |
Net loans & leases | $119,247,000 | 3,048 |
Loan loss allowance | $1,371,000 | 3,130 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,520,000 | 2,181 |
Other real estate owned | $11,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,594,000 | 2,875 |
Life insurance assets | $2,367,000 | 2,431 |
Total liabilities and capital | $168,718,000 | 3,281 |
Total liabilities | $157,424,000 | 3,191 |
Total deposits | $144,598,000 | 3,232 |
Interest-bearing deposits | $102,202,000 | 3,283 |
Deposits held in domestic offices | $144,598,000 | 3,231 |
% insured | 82.74% | 1,893 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,985,000 | 1,794 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,841,000 | 2,356 |
Total equity capital | $11,294,000 | 4,113 |
Total bank equity capital | $11,294,000 | 4,112 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $2,420,000 | 3,556 |
Undivided profits | $8,574,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $720,000 | 3,395 |
Earning assets | $148,328,000 | 3,367 |
Long-term assets (5+ years) | $32,051,000 | 3,459 |
Average Assets, year-to-date | $148,303,333 | 3,387 |
Average Assets, quarterly | $155,484,500 | 3,335 |
Volatile liabilities | $4,764,000 | 3,856 |
Insider loans | $674,000 | 3,147 |
FHLB advances | $5,774,000 | 2,005 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,403,000 | 2,393 |
Tier 1 (core) risk-based capital | $11,507,000 | 4,008 |
Tier 2 risk-based capital | $1,371,000 | 2,062 |
Total risk weighted assets | $113,202,000 | 2,175 |
Total unused commitments | $26,403,000 | 2,393 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 38 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $142,251,000 | 3,446 |
Cash and due from depository institutions | $6,053,000 | 2,924 |
Interest-bearing balances | $1,229,000 | 4,553 |
Securities | $15,378,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $7,125,000 | 790 |
Net loans & leases | $105,269,000 | 3,140 |
Loan loss allowance | $1,004,000 | 3,523 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,972,000 | 2,375 |
Other real estate owned | $11,000 | 2,924 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,443,000 | 2,911 |
Life insurance assets | $2,158,000 | 2,526 |
Total liabilities and capital | $142,251,000 | 3,446 |
Total liabilities | $132,231,000 | 3,327 |
Total deposits | $124,479,000 | 3,356 |
Interest-bearing deposits | $91,966,000 | 3,424 |
Deposits held in domestic offices | $124,479,000 | 3,355 |
% insured | 87.49% | 1,285 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,864,000 | 2,006 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,888,000 | 2,142 |
Total equity capital | $10,020,000 | 4,240 |
Total bank equity capital | $10,020,000 | 4,240 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $2,420,000 | 3,592 |
Undivided profits | $7,300,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $693,000 | 3,250 |
Earning assets | $129,001,000 | 3,472 |
Long-term assets (5+ years) | $27,590,000 | 3,561 |
Average Assets, year-to-date | $138,096,000 | 3,478 |
Average Assets, quarterly | $138,096,000 | 3,478 |
Volatile liabilities | $4,973,000 | 3,801 |
Insider loans | $697,000 | 3,130 |
FHLB advances | $5,864,000 | 1,914 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $21,990,000 | 2,572 |
Tier 1 (core) risk-based capital | $11,185,000 | 4,062 |
Tier 2 risk-based capital | $1,004,000 | 2,349 |
Total risk weighted assets | $108,553,000 | 2,289 |
Total unused commitments | $21,990,000 | 2,572 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $133,941,000 | 3,559 |
Cash and due from depository institutions | $4,412,000 | 2,947 |
Interest-bearing balances | $724,000 | 4,718 |
Securities | $15,547,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $2,695,000 | 1,277 |
Net loans & leases | $103,122,000 | 3,186 |
Loan loss allowance | $834,000 | 3,807 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,715,000 | 2,463 |
Other real estate owned | $11,000 | 2,947 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,439,000 | 2,947 |
Life insurance assets | $2,150,000 | 2,535 |
Total liabilities and capital | $133,941,000 | 3,559 |
Total liabilities | $124,197,000 | 3,447 |
Total deposits | $119,286,000 | 3,438 |
Interest-bearing deposits | $89,936,000 | 3,482 |
Deposits held in domestic offices | $119,286,000 | 3,437 |
% insured | 89.17% | 1,001 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,956,000 | 2,350 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,955,000 | 2,125 |
Total equity capital | $9,744,000 | 4,319 |
Total bank equity capital | $9,744,000 | 4,319 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $1,773,000 | 3,863 |
Undivided profits | $7,671,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $669,000 | 3,414 |
Earning assets | $122,088,000 | 3,579 |
Long-term assets (5+ years) | $27,685,000 | 3,556 |
Average Assets, year-to-date | $126,390,800 | 3,611 |
Average Assets, quarterly | $132,972,000 | 3,554 |
Volatile liabilities | $4,949,000 | 3,836 |
Insider loans | $718,000 | 3,161 |
FHLB advances | $2,956,000 | 2,213 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $21,350,000 | 2,592 |
Tier 1 (core) risk-based capital | $10,273,000 | 4,202 |
Tier 2 risk-based capital | $834,000 | 3,652 |
Total risk weighted assets | $104,031,000 | 3,296 |
Total unused commitments | $21,350,000 | 2,592 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 39 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $132,003,000 | 3,604 |
Cash and due from depository institutions | $7,139,000 | 2,939 |
Interest-bearing balances | $1,468,000 | 4,562 |
Securities | $15,987,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 1,602 |
Net loans & leases | $99,253,000 | 3,289 |
Loan loss allowance | $780,000 | 3,933 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,722,000 | 2,461 |
Other real estate owned | $65,000 | 2,939 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,477,000 | 2,941 |
Life insurance assets | $2,141,000 | 2,554 |
Total liabilities and capital | $132,003,000 | 3,604 |
Total liabilities | $122,743,000 | 3,488 |
Total deposits | $117,370,000 | 3,489 |
Interest-bearing deposits | $87,531,000 | 3,521 |
Deposits held in domestic offices | $117,370,000 | 3,488 |
% insured | 88.65% | 1,150 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,047,000 | 2,379 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,326,000 | 1,991 |
Total equity capital | $9,260,000 | 4,428 |
Total bank equity capital | $9,260,000 | 4,428 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $1,605,000 | 3,973 |
Undivided profits | $7,355,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $717,000 | 3,363 |
Earning assets | $118,068,000 | 3,651 |
Long-term assets (5+ years) | $24,782,000 | 3,702 |
Average Assets, year-to-date | $124,503,250 | 3,671 |
Average Assets, quarterly | $129,823,500 | 3,614 |
Volatile liabilities | $5,192,000 | 3,830 |
Insider loans | $644,000 | 3,329 |
FHLB advances | $3,047,000 | 2,234 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,856,000 | 2,721 |
Tier 1 (core) risk-based capital | $9,967,000 | 4,297 |
Tier 2 risk-based capital | $780,000 | 3,780 |
Total risk weighted assets | $101,242,000 | 3,371 |
Total unused commitments | $19,856,000 | 2,721 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 39 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $127,644,000 | 3,666 |
Cash and due from depository institutions | $6,208,000 | 2,951 |
Interest-bearing balances | $709,000 | 4,816 |
Securities | $18,012,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,649 |
Net loans & leases | $94,979,000 | 3,359 |
Loan loss allowance | $732,000 | 4,045 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,054,000 | 2,751 |
Other real estate owned | $11,000 | 2,951 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,405,000 | 2,946 |
Life insurance assets | $2,133,000 | 2,567 |
Total liabilities and capital | $127,644,000 | 3,666 |
Total liabilities | $118,715,000 | 3,553 |
Total deposits | $113,298,000 | 3,551 |
Interest-bearing deposits | $87,482,000 | 3,552 |
Deposits held in domestic offices | $113,298,000 | 3,550 |
% insured | 90.44% | 891 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,143,000 | 2,401 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,274,000 | 1,911 |
Total equity capital | $8,929,000 | 4,488 |
Total bank equity capital | $8,929,000 | 4,488 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $1,605,000 | 4,002 |
Undivided profits | $7,024,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $683,000 | 3,452 |
Earning assets | $114,675,000 | 3,715 |
Long-term assets (5+ years) | $27,772,000 | 3,588 |
Average Assets, year-to-date | $122,003,330 | 3,728 |
Average Assets, quarterly | $124,076,000 | 3,711 |
Volatile liabilities | $4,425,000 | 3,994 |
Insider loans | $639,000 | 3,364 |
FHLB advances | $3,143,000 | 2,249 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,042,000 | 2,720 |
Tier 1 (core) risk-based capital | $9,733,000 | 4,343 |
Tier 2 risk-based capital | $732,000 | 3,876 |
Total risk weighted assets | $98,278,000 | 3,430 |
Total unused commitments | $20,042,000 | 2,720 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $120,508,000 | 3,802 |
Cash and due from depository institutions | $5,568,000 | 2,973 |
Interest-bearing balances | $562,000 | 4,928 |
Securities | $17,495,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $90,043,000 | 3,469 |
Loan loss allowance | $701,000 | 4,129 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,074,000 | 2,748 |
Other real estate owned | $11,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,317,000 | 2,996 |
Life insurance assets | $2,124,000 | 2,584 |
Total liabilities and capital | $120,508,000 | 3,802 |
Total liabilities | $112,578,000 | 3,683 |
Total deposits | $107,066,000 | 3,695 |
Interest-bearing deposits | $82,195,000 | 3,695 |
Deposits held in domestic offices | $107,066,000 | 3,694 |
% insured | 90.53% | 888 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,237,000 | 2,342 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,275,000 | 1,870 |
Total equity capital | $7,930,000 | 4,632 |
Total bank equity capital | $7,930,000 | 4,632 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $6,630,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $675,000 | 3,480 |
Earning assets | $108,100,000 | 3,858 |
Long-term assets (5+ years) | $25,906,000 | 3,735 |
Average Assets, year-to-date | $119,183,000 | 3,816 |
Average Assets, quarterly | $119,183,000 | 3,816 |
Volatile liabilities | $4,052,000 | 4,105 |
Insider loans | $1,042,000 | 2,893 |
FHLB advances | $3,237,000 | 2,197 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,265,000 | 3,022 |
Tier 1 (core) risk-based capital | $9,061,000 | 4,463 |
Tier 2 risk-based capital | $701,000 | 3,970 |
Total risk weighted assets | $95,384,000 | 3,492 |
Total unused commitments | $16,265,000 | 3,022 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $117,858,000 | 3,860 |
Cash and due from depository institutions | $3,820,000 | 2,981 |
Interest-bearing balances | $477,000 | 4,956 |
Securities | $20,123,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $86,343,000 | 3,572 |
Loan loss allowance | $625,000 | 4,276 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,059,000 | 2,734 |
Other real estate owned | $11,000 | 2,981 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,502,000 | 2,985 |
Life insurance assets | $2,115,000 | 2,596 |
Total liabilities and capital | $117,858,000 | 3,860 |
Total liabilities | $110,330,000 | 3,739 |
Total deposits | $100,746,000 | 3,808 |
Interest-bearing deposits | $78,428,000 | 3,782 |
Deposits held in domestic offices | $100,746,000 | 3,808 |
% insured | 91.13% | 786 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,325 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,332,000 | 2,049 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,252,000 | 1,857 |
Total equity capital | $7,528,000 | 4,699 |
Total bank equity capital | $7,528,000 | 4,699 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $6,228,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $756,000 | 3,292 |
Earning assets | $106,943,000 | 3,897 |
Long-term assets (5+ years) | $27,017,000 | 3,720 |
Average Assets, year-to-date | $107,197,600 | 3,982 |
Average Assets, quarterly | $115,765,000 | 3,879 |
Volatile liabilities | $7,449,000 | 3,499 |
Insider loans | $1,070,000 | 2,905 |
FHLB advances | $6,332,000 | 1,973 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,309,000 | 2,888 |
Tier 1 (core) risk-based capital | $8,967,000 | 4,499 |
Tier 2 risk-based capital | $625,000 | 4,130 |
Total risk weighted assets | $94,069,000 | 3,535 |
Total unused commitments | $17,309,000 | 2,888 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $113,672,000 | 3,942 |
Cash and due from depository institutions | $4,813,000 | 2,998 |
Interest-bearing balances | $381,000 | 5,032 |
Securities | $19,851,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $81,494,000 | 3,684 |
Loan loss allowance | $617,000 | 4,337 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,939,000 | 2,811 |
Other real estate owned | $56,000 | 2,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,519,000 | 3,039 |
Life insurance assets | $2,107,000 | 2,623 |
Total liabilities and capital | $113,672,000 | 3,942 |
Total liabilities | $106,183,000 | 3,824 |
Total deposits | $97,768,000 | 3,880 |
Interest-bearing deposits | $77,220,000 | 3,829 |
Deposits held in domestic offices | $97,768,000 | 3,879 |
% insured | 94.44% | 392 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,426,000 | 2,124 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,989,000 | 2,076 |
Total equity capital | $7,489,000 | 4,740 |
Total bank equity capital | $7,489,000 | 4,740 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $6,189,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $797,000 | 3,272 |
Earning assets | $101,726,000 | 4,000 |
Long-term assets (5+ years) | $26,710,000 | 3,777 |
Average Assets, year-to-date | $104,532,500 | 4,060 |
Average Assets, quarterly | $112,052,000 | 3,956 |
Volatile liabilities | $5,940,000 | 3,785 |
Insider loans | $1,061,000 | 2,905 |
FHLB advances | $6,426,000 | 2,042 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,442,000 | 3,170 |
Tier 1 (core) risk-based capital | $8,939,000 | 4,547 |
Tier 2 risk-based capital | $617,000 | 4,190 |
Total risk weighted assets | $89,922,000 | 3,619 |
Total unused commitments | $14,442,000 | 3,170 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $110,432,000 | 4,018 |
Cash and due from depository institutions | $3,706,000 | 3,022 |
Interest-bearing balances | $473,000 | 5,065 |
Securities | $21,171,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $78,437,000 | 3,751 |
Loan loss allowance | $538,000 | 4,521 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,671,000 | 2,958 |
Other real estate owned | $0 | 3,022 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,447,000 | 3,021 |
Life insurance assets | $2,096,000 | 2,644 |
Total liabilities and capital | $110,432,000 | 4,018 |
Total liabilities | $102,785,000 | 3,922 |
Total deposits | $90,692,000 | 4,040 |
Interest-bearing deposits | $71,036,000 | 3,997 |
Deposits held in domestic offices | $90,692,000 | 4,040 |
% insured | 94.33% | 405 |
Federal funds purchased & repurchase agreements | $1,924,000 | 1,174 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,198,000 | 1,935 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,971,000 | 1,974 |
Total equity capital | $7,647,000 | 4,752 |
Total bank equity capital | $7,647,000 | 4,752 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $6,347,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $735,000 | 3,303 |
Earning assets | $100,081,000 | 4,048 |
Long-term assets (5+ years) | $29,178,000 | 3,725 |
Average Assets, year-to-date | $101,486,000 | 4,153 |
Average Assets, quarterly | $106,474,500 | 4,067 |
Volatile liabilities | $7,075,000 | 3,569 |
Insider loans | $1,087,000 | 2,909 |
FHLB advances | $8,198,000 | 1,858 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,357,000 | 3,218 |
Tier 1 (core) risk-based capital | $8,911,000 | 4,578 |
Tier 2 risk-based capital | $538,000 | 4,388 |
Total risk weighted assets | $87,203,000 | 3,684 |
Total unused commitments | $14,357,000 | 3,218 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $102,517,000 | 4,177 |
Cash and due from depository institutions | $3,161,000 | 3,234 |
Interest-bearing balances | $573,000 | 5,095 |
Securities | $27,931,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $64,691,000 | 4,059 |
Loan loss allowance | $602,000 | 4,436 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,346,000 | 3,189 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,388,000 | 3,013 |
Life insurance assets | $2,086,000 | 2,663 |
Total liabilities and capital | $102,517,000 | 4,177 |
Total liabilities | $94,957,000 | 4,095 |
Total deposits | $88,213,000 | 4,140 |
Interest-bearing deposits | $70,493,000 | 4,067 |
Deposits held in domestic offices | $88,213,000 | 4,140 |
% insured | 95.31% | 318 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,262 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,794,000 | 2,342 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,950,000 | 1,955 |
Total equity capital | $7,560,000 | 4,813 |
Total bank equity capital | $7,560,000 | 4,813 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $6,260,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $776,000 | 3,105 |
Earning assets | $93,195,000 | 4,203 |
Long-term assets (5+ years) | $32,890,000 | 3,605 |
Average Assets, year-to-date | $97,013,000 | 4,268 |
Average Assets, quarterly | $97,013,000 | 4,268 |
Volatile liabilities | $1,652,000 | 4,823 |
Insider loans | $1,107,000 | 2,909 |
FHLB advances | $3,794,000 | 2,271 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,667,000 | 3,422 |
Tier 1 (core) risk-based capital | $8,747,000 | 4,632 |
Tier 2 risk-based capital | $602,000 | 4,279 |
Total risk weighted assets | $76,689,000 | 3,911 |
Total unused commitments | $12,667,000 | 3,422 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $91,509,000 | 4,422 |
Cash and due from depository institutions | $5,623,000 | 3,539 |
Interest-bearing balances | $1,676,000 | 4,680 |
Securities | $29,931,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $49,262,000 | 4,498 |
Loan loss allowance | $594,000 | 4,492 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,239,000 | 3,283 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,454,000 | 3,035 |
Life insurance assets | $2,075,000 | 2,683 |
Total liabilities and capital | $91,509,000 | 4,422 |
Total liabilities | $83,662,000 | 4,359 |
Total deposits | $77,879,000 | 4,393 |
Interest-bearing deposits | $61,295,000 | 4,350 |
Deposits held in domestic offices | $77,879,000 | 4,393 |
% insured | 94.34% | 421 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,891,000 | 2,474 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,892,000 | 2,054 |
Total equity capital | $7,847,000 | 4,828 |
Total bank equity capital | $7,847,000 | 4,828 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $6,547,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $883,000 | 3,007 |
Earning assets | $80,869,000 | 4,479 |
Long-term assets (5+ years) | $30,693,000 | 3,759 |
Average Assets, year-to-date | $91,592,400 | 4,400 |
Average Assets, quarterly | $92,560,500 | 4,395 |
Volatile liabilities | $654,000 | 5,266 |
Insider loans | $1,068,000 | 2,989 |
FHLB advances | $3,891,000 | 2,398 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,178,000 | 4,415 |
Tier 1 (core) risk-based capital | $8,644,000 | 4,686 |
Tier 2 risk-based capital | $594,000 | 4,340 |
Total risk weighted assets | $62,091,000 | 4,270 |
Total unused commitments | $5,178,000 | 4,415 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $93,612,000 | 4,416 |
Cash and due from depository institutions | $6,392,000 | 3,727 |
Interest-bearing balances | $1,496,000 | 4,818 |
Securities | $30,101,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $50,355,000 | 4,503 |
Loan loss allowance | $608,000 | 4,522 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,176,000 | 3,353 |
Other real estate owned | $94,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,494,000 | 3,063 |
Life insurance assets | $2,064,000 | 2,709 |
Total liabilities and capital | $93,612,000 | 4,416 |
Total liabilities | $85,637,000 | 4,343 |
Total deposits | $79,582,000 | 4,383 |
Interest-bearing deposits | $62,251,000 | 4,354 |
Deposits held in domestic offices | $79,582,000 | 4,383 |
% insured | 94.27% | 477 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,705,000 | 2,557 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,350,000 | 1,843 |
Total equity capital | $7,975,000 | 4,865 |
Total bank equity capital | $7,975,000 | 4,865 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $6,675,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $919,000 | 2,933 |
Earning assets | $81,952,000 | 4,497 |
Long-term assets (5+ years) | $30,279,000 | 3,850 |
Average Assets, year-to-date | $91,613,250 | 4,437 |
Average Assets, quarterly | $93,106,000 | 4,421 |
Volatile liabilities | $661,000 | 5,322 |
Insider loans | $1,128,000 | 2,958 |
FHLB advances | $3,705,000 | 2,479 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,943,000 | 4,295 |
Tier 1 (core) risk-based capital | $8,497,000 | 4,765 |
Tier 2 risk-based capital | $608,000 | 4,359 |
Total risk weighted assets | $63,009,000 | 4,278 |
Total unused commitments | $5,943,000 | 4,295 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $92,600,000 | 4,462 |
Cash and due from depository institutions | $6,709,000 | 3,744 |
Interest-bearing balances | $1,366,000 | 4,866 |
Securities | $30,152,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $48,959,000 | 4,561 |
Loan loss allowance | $601,000 | 4,566 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,205,000 | 3,355 |
Other real estate owned | $113,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,462,000 | 3,039 |
Life insurance assets | $2,054,000 | 2,699 |
Total liabilities and capital | $92,600,000 | 4,462 |
Total liabilities | $84,716,000 | 4,387 |
Total deposits | $78,714,000 | 4,421 |
Interest-bearing deposits | $62,053,000 | 4,397 |
Deposits held in domestic offices | $78,714,000 | 4,421 |
% insured | 94.66% | 439 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,563,000 | 2,554 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,439,000 | 1,697 |
Total equity capital | $7,884,000 | 4,901 |
Total bank equity capital | $7,884,000 | 4,901 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $6,584,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $876,000 | 2,860 |
Earning assets | $80,477,000 | 4,544 |
Long-term assets (5+ years) | $30,376,000 | 3,874 |
Average Assets, year-to-date | $90,947,000 | 4,483 |
Average Assets, quarterly | $92,156,500 | 4,463 |
Volatile liabilities | $277,000 | 5,519 |
Insider loans | $1,073,000 | 3,061 |
FHLB advances | $3,563,000 | 2,480 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,589,000 | 4,251 |
Tier 1 (core) risk-based capital | $8,329,000 | 4,810 |
Tier 2 risk-based capital | $601,000 | 4,413 |
Total risk weighted assets | $61,793,000 | 4,318 |
Total unused commitments | $6,589,000 | 4,251 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $91,713,000 | 4,506 |
Cash and due from depository institutions | $5,867,000 | 3,762 |
Interest-bearing balances | $1,048,000 | 5,144 |
Securities | $29,674,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $49,172,000 | 4,568 |
Loan loss allowance | $531,000 | 4,755 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,233,000 | 3,374 |
Other real estate owned | $229,000 | 3,762 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,538,000 | 3,030 |
Life insurance assets | $2,042,000 | 2,720 |
Total liabilities and capital | $91,713,000 | 4,506 |
Total liabilities | $84,546,000 | 4,428 |
Total deposits | $78,407,000 | 4,484 |
Interest-bearing deposits | $62,570,000 | 4,445 |
Deposits held in domestic offices | $78,407,000 | 4,484 |
% insured | 95.37% | 365 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,742,000 | 2,442 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,397,000 | 1,726 |
Total equity capital | $7,167,000 | 5,037 |
Total bank equity capital | $7,167,000 | 5,037 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $5,867,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $956,000 | 2,628 |
Earning assets | $79,894,000 | 4,591 |
Long-term assets (5+ years) | $30,628,000 | 3,894 |
Average Assets, year-to-date | $90,120,500 | 4,540 |
Average Assets, quarterly | $90,120,500 | 4,540 |
Volatile liabilities | $285,000 | 5,565 |
Insider loans | $981,000 | 3,193 |
FHLB advances | $3,742,000 | 2,365 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,806,000 | 4,267 |
Tier 1 (core) risk-based capital | $8,157,000 | 4,871 |
Tier 2 risk-based capital | $531,000 | 4,596 |
Total risk weighted assets | $61,949,000 | 4,347 |
Total unused commitments | $6,806,000 | 4,267 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $88,528,000 | 4,599 |
Cash and due from depository institutions | $5,164,000 | 3,656 |
Interest-bearing balances | $1,419,000 | 4,973 |
Securities | $26,134,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $50,147,000 | 4,577 |
Loan loss allowance | $540,000 | 4,768 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,272,000 | 3,364 |
Other real estate owned | $229,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,582,000 | 3,085 |
Life insurance assets | $2,031,000 | 2,725 |
Total liabilities and capital | $88,528,000 | 4,599 |
Total liabilities | $81,699,000 | 4,531 |
Total deposits | $74,961,000 | 4,581 |
Interest-bearing deposits | $60,073,000 | 4,517 |
Deposits held in domestic offices | $74,961,000 | 4,581 |
% insured | 95.46% | 355 |
Federal funds purchased & repurchase agreements | $600,000 | 1,590 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,840,000 | 2,535 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,298,000 | 1,793 |
Total equity capital | $6,829,000 | 5,122 |
Total bank equity capital | $6,829,000 | 5,122 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $5,529,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $983,000 | 2,701 |
Earning assets | $77,700,000 | 4,658 |
Long-term assets (5+ years) | $27,957,000 | 4,054 |
Average Assets, year-to-date | $89,832,800 | 4,545 |
Average Assets, quarterly | $89,354,500 | 4,575 |
Volatile liabilities | $887,000 | 5,317 |
Insider loans | $1,028,000 | 3,142 |
FHLB advances | $3,840,000 | 2,458 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,792,000 | 4,237 |
Tier 1 (core) risk-based capital | $8,038,000 | 4,914 |
Tier 2 risk-based capital | $541,000 | 4,614 |
Total risk weighted assets | $61,675,000 | 4,387 |
Total unused commitments | $6,792,000 | 4,237 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $90,181,000 | 4,587 |
Cash and due from depository institutions | $4,379,000 | 3,654 |
Interest-bearing balances | $1,148,000 | 5,123 |
Securities | $26,912,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $51,721,000 | 4,578 |
Loan loss allowance | $541,000 | 4,827 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,275,000 | 3,379 |
Other real estate owned | $229,000 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,665,000 | 3,000 |
Life insurance assets | $2,019,000 | 2,730 |
Total liabilities and capital | $90,181,000 | 4,587 |
Total liabilities | $82,070,000 | 4,519 |
Total deposits | $75,916,000 | 4,572 |
Interest-bearing deposits | $60,276,000 | 4,535 |
Deposits held in domestic offices | $75,916,000 | 4,572 |
% insured | 96.34% | 275 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,808,000 | 2,604 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,346,000 | 1,870 |
Total equity capital | $8,111,000 | 4,999 |
Total bank equity capital | $8,111,000 | 4,999 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $6,811,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,149,000 | 2,374 |
Earning assets | $79,781,000 | 4,641 |
Long-term assets (5+ years) | $29,459,000 | 3,996 |
Average Assets, year-to-date | $90,159,000 | 4,580 |
Average Assets, quarterly | $89,653,500 | 4,594 |
Volatile liabilities | $252,000 | 5,735 |
Insider loans | $1,264,000 | 2,892 |
FHLB advances | $3,808,000 | 2,521 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,879,000 | 4,413 |
Tier 1 (core) risk-based capital | $7,897,000 | 4,976 |
Tier 2 risk-based capital | $541,000 | 4,652 |
Total risk weighted assets | $62,523,000 | 4,383 |
Total unused commitments | $5,879,000 | 4,413 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $89,126,000 | 4,644 |
Cash and due from depository institutions | $4,782,000 | 3,700 |
Interest-bearing balances | $1,124,000 | 5,182 |
Securities | $27,170,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $49,997,000 | 4,647 |
Loan loss allowance | $563,000 | 4,815 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,310,000 | 3,389 |
Other real estate owned | $229,000 | 3,700 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,638,000 | 2,994 |
Life insurance assets | $2,007,000 | 2,744 |
Total liabilities and capital | $89,126,000 | 4,644 |
Total liabilities | $81,210,000 | 4,588 |
Total deposits | $74,785,000 | 4,624 |
Interest-bearing deposits | $60,535,000 | 4,564 |
Deposits held in domestic offices | $74,785,000 | 4,624 |
% insured | 95.99% | 339 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,962,000 | 2,626 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,463,000 | 1,768 |
Total equity capital | $7,916,000 | 5,075 |
Total bank equity capital | $7,916,000 | 5,075 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $6,616,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,119,000 | 2,320 |
Earning assets | $78,291,000 | 4,700 |
Long-term assets (5+ years) | $29,857,000 | 4,003 |
Average Assets, year-to-date | $90,151,670 | 4,613 |
Average Assets, quarterly | $89,934,000 | 4,626 |
Volatile liabilities | $652,000 | 5,530 |
Insider loans | $1,127,000 | 3,116 |
FHLB advances | $3,962,000 | 2,547 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,528,000 | 4,358 |
Tier 1 (core) risk-based capital | $7,656,000 | 5,056 |
Tier 2 risk-based capital | $563,000 | 4,617 |
Total risk weighted assets | $61,218,000 | 4,440 |
Total unused commitments | $6,528,000 | 4,358 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $90,742,000 | 4,651 |
Cash and due from depository institutions | $5,204,000 | 3,712 |
Interest-bearing balances | $1,277,000 | 5,219 |
Securities | $28,522,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $49,754,000 | 4,663 |
Loan loss allowance | $633,000 | 4,692 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,320,000 | 3,393 |
Other real estate owned | $339,000 | 3,712 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,603,000 | 2,994 |
Life insurance assets | $1,995,000 | 2,739 |
Total liabilities and capital | $90,742,000 | 4,651 |
Total liabilities | $83,066,000 | 4,570 |
Total deposits | $76,570,000 | 4,635 |
Interest-bearing deposits | $61,357,000 | 4,598 |
Deposits held in domestic offices | $76,570,000 | 4,635 |
% insured | 95.84% | 356 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,097,000 | 2,461 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,399,000 | 1,741 |
Total equity capital | $7,676,000 | 5,122 |
Total bank equity capital | $7,676,000 | 5,122 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $6,376,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,125,000 | 2,274 |
Earning assets | $79,553,000 | 4,717 |
Long-term assets (5+ years) | $31,438,000 | 3,942 |
Average Assets, year-to-date | $90,664,500 | 4,642 |
Average Assets, quarterly | $90,664,500 | 4,642 |
Volatile liabilities | $652,000 | 5,577 |
Insider loans | $485,000 | 4,115 |
FHLB advances | $4,097,000 | 2,382 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,617,000 | 4,785 |
Tier 1 (core) risk-based capital | $7,606,000 | 5,089 |
Tier 2 risk-based capital | $633,000 | 4,474 |
Total risk weighted assets | $60,342,000 | 4,490 |
Total unused commitments | $4,617,000 | 4,785 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $90,587,000 | 4,692 |
Cash and due from depository institutions | $4,086,000 | 3,676 |
Interest-bearing balances | $1,197,000 | 5,234 |
Securities | $29,473,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $49,888,000 | 4,695 |
Loan loss allowance | $718,000 | 4,524 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,327,000 | 3,416 |
Other real estate owned | $234,000 | 3,676 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,579,000 | 3,065 |
Life insurance assets | $1,983,000 | 2,735 |
Total liabilities and capital | $90,587,000 | 4,692 |
Total liabilities | $83,389,000 | 4,596 |
Total deposits | $75,268,000 | 4,705 |
Interest-bearing deposits | $61,789,000 | 4,600 |
Deposits held in domestic offices | $75,268,000 | 4,705 |
% insured | 97.91% | 148 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,483 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,244,000 | 2,574 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,377,000 | 1,751 |
Total equity capital | $7,198,000 | 5,218 |
Total bank equity capital | $7,198,000 | 5,218 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $5,898,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,087,000 | 2,425 |
Earning assets | $80,558,000 | 4,722 |
Long-term assets (5+ years) | $33,323,000 | 3,905 |
Average Assets, year-to-date | $88,228,200 | 4,706 |
Average Assets, quarterly | $89,694,500 | 4,690 |
Volatile liabilities | $2,152,000 | 4,963 |
Insider loans | $1,003,000 | 3,295 |
FHLB advances | $4,244,000 | 2,494 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,561,000 | 4,546 |
Tier 1 (core) risk-based capital | $7,425,000 | 5,146 |
Tier 2 risk-based capital | $718,000 | 4,303 |
Total risk weighted assets | $60,273,000 | 4,525 |
Total unused commitments | $5,561,000 | 4,546 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $88,802,000 | 4,752 |
Cash and due from depository institutions | $3,604,000 | 3,940 |
Interest-bearing balances | $1,111,000 | 5,305 |
Securities | $28,302,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $49,727,000 | 4,740 |
Loan loss allowance | $719,000 | 4,588 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,286,000 | 3,469 |
Other real estate owned | $234,000 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,649,000 | 3,044 |
Life insurance assets | $1,971,000 | 2,733 |
Total liabilities and capital | $88,802,000 | 4,752 |
Total liabilities | $81,681,000 | 4,676 |
Total deposits | $74,806,000 | 4,738 |
Interest-bearing deposits | $60,536,000 | 4,686 |
Deposits held in domestic offices | $74,806,000 | 4,738 |
% insured | 98.15% | 141 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,391,000 | 2,558 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,484,000 | 1,780 |
Total equity capital | $7,121,000 | 5,311 |
Total bank equity capital | $7,121,000 | 5,311 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $5,821,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,144,000 | 2,400 |
Earning assets | $79,140,000 | 4,802 |
Long-term assets (5+ years) | $33,048,000 | 3,951 |
Average Assets, year-to-date | $87,638,500 | 4,774 |
Average Assets, quarterly | $88,623,000 | 4,759 |
Volatile liabilities | $651,000 | 5,743 |
Insider loans | $1,040,000 | 3,296 |
FHLB advances | $4,391,000 | 2,477 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,048,000 | 4,696 |
Tier 1 (core) risk-based capital | $7,337,000 | 5,227 |
Tier 2 risk-based capital | $719,000 | 4,351 |
Total risk weighted assets | $59,505,000 | 4,581 |
Total unused commitments | $5,048,000 | 4,696 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $88,444,000 | 4,804 |
Cash and due from depository institutions | $3,689,000 | 3,804 |
Interest-bearing balances | $1,156,000 | 5,313 |
Securities | $27,354,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $50,085,000 | 4,751 |
Loan loss allowance | $780,000 | 4,496 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,329,000 | 3,462 |
Other real estate owned | $345,000 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,642,000 | 3,042 |
Life insurance assets | $1,958,000 | 2,740 |
Total liabilities and capital | $88,444,000 | 4,804 |
Total liabilities | $81,936,000 | 4,709 |
Total deposits | $74,866,000 | 4,792 |
Interest-bearing deposits | $60,472,000 | 4,727 |
Deposits held in domestic offices | $74,866,000 | 4,792 |
% insured | 96.82% | 318 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,406,000 | 2,581 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,664,000 | 1,627 |
Total equity capital | $6,508,000 | 5,459 |
Total bank equity capital | $6,508,000 | 5,459 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $5,208,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,130,000 | 2,284 |
Earning assets | $78,595,000 | 4,859 |
Long-term assets (5+ years) | $31,752,000 | 4,057 |
Average Assets, year-to-date | $87,250,670 | 4,830 |
Average Assets, quarterly | $87,728,500 | 4,818 |
Volatile liabilities | $651,000 | 5,816 |
Insider loans | $1,041,000 | 3,314 |
FHLB advances | $4,406,000 | 2,494 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,650,000 | 4,885 |
Tier 1 (core) risk-based capital | $7,153,000 | 5,295 |
Tier 2 risk-based capital | $740,000 | 4,324 |
Total risk weighted assets | $59,024,000 | 4,616 |
Total unused commitments | $4,650,000 | 4,885 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $87,013,000 | 4,887 |
Cash and due from depository institutions | $4,664,000 | 3,916 |
Interest-bearing balances | $1,233,000 | 5,467 |
Securities | $24,890,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $50,200,000 | 4,748 |
Loan loss allowance | $755,000 | 4,583 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,364,000 | 3,463 |
Other real estate owned | $373,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,522,000 | 3,066 |
Life insurance assets | $1,945,000 | 2,728 |
Total liabilities and capital | $87,013,000 | 4,887 |
Total liabilities | $79,958,000 | 4,810 |
Total deposits | $72,976,000 | 4,892 |
Interest-bearing deposits | $58,284,000 | 4,857 |
Deposits held in domestic offices | $72,976,000 | 4,892 |
% insured | 97.19% | 265 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,455,000 | 2,441 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,527,000 | 1,711 |
Total equity capital | $7,055,000 | 5,405 |
Total bank equity capital | $7,055,000 | 5,404 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $5,755,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,097,000 | 2,285 |
Earning assets | $76,323,000 | 4,964 |
Long-term assets (5+ years) | $28,352,000 | 4,267 |
Average Assets, year-to-date | $86,654,000 | 4,887 |
Average Assets, quarterly | $86,654,000 | 4,887 |
Volatile liabilities | $651,000 | 5,834 |
Insider loans | $1,073,000 | 3,292 |
FHLB advances | $4,455,000 | 2,365 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,467,000 | 4,960 |
Tier 1 (core) risk-based capital | $7,133,000 | 5,332 |
Tier 2 risk-based capital | $734,000 | 4,312 |
Total risk weighted assets | $58,693,000 | 4,645 |
Total unused commitments | $4,467,000 | 4,960 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 31 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $86,312,000 | 4,947 |
Cash and due from depository institutions | $3,508,000 | 3,889 |
Interest-bearing balances | $599,000 | 5,678 |
Securities | $24,451,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $51,155,000 | 4,801 |
Loan loss allowance | $739,000 | 4,692 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,401,000 | 3,498 |
Other real estate owned | $279,000 | 3,889 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,518,000 | 3,111 |
Life insurance assets | $1,932,000 | 2,734 |
Total liabilities and capital | $86,312,000 | 4,947 |
Total liabilities | $79,864,000 | 4,859 |
Total deposits | $72,473,000 | 4,946 |
Interest-bearing deposits | $59,330,000 | 4,863 |
Deposits held in domestic offices | $72,473,000 | 4,946 |
% insured | 97.59% | 232 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,555,000 | 2,557 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,836,000 | 1,552 |
Total equity capital | $6,448,000 | 5,568 |
Total bank equity capital | $6,448,000 | 5,567 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $5,148,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,030,000 | 2,518 |
Earning assets | $76,205,000 | 5,021 |
Long-term assets (5+ years) | $28,778,000 | 4,292 |
Average Assets, year-to-date | $86,654,800 | 4,913 |
Average Assets, quarterly | $86,218,500 | 4,936 |
Volatile liabilities | $651,000 | 5,962 |
Insider loans | $680,000 | 3,952 |
FHLB advances | $4,555,000 | 2,471 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,709,000 | 5,127 |
Tier 1 (core) risk-based capital | $6,625,000 | 5,500 |
Tier 2 risk-based capital | $739,000 | 4,404 |
Total risk weighted assets | $59,118,000 | 4,702 |
Total unused commitments | $3,709,000 | 5,127 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $86,125,000 | 4,986 |
Cash and due from depository institutions | $2,949,000 | 4,009 |
Interest-bearing balances | $730,000 | 5,630 |
Securities | $24,540,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $51,423,000 | 4,823 |
Loan loss allowance | $745,000 | 4,750 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,432,000 | 3,507 |
Other real estate owned | $337,000 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,444,000 | 3,163 |
Life insurance assets | $1,918,000 | 2,735 |
Total liabilities and capital | $86,125,000 | 4,986 |
Total liabilities | $77,546,000 | 4,949 |
Total deposits | $71,161,000 | 5,010 |
Interest-bearing deposits | $57,965,000 | 4,969 |
Deposits held in domestic offices | $71,161,000 | 5,010 |
% insured | 98.08% | 182 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,657,000 | 2,537 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,728,000 | 2,268 |
Total equity capital | $8,579,000 | 5,165 |
Total bank equity capital | $8,579,000 | 5,165 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $7,279,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,139,000 | 2,414 |
Earning assets | $76,693,000 | 5,034 |
Long-term assets (5+ years) | $29,323,000 | 4,339 |
Average Assets, year-to-date | $86,740,500 | 4,964 |
Average Assets, quarterly | $86,626,500 | 4,981 |
Volatile liabilities | $651,000 | 6,016 |
Insider loans | $1,179,000 | 3,239 |
FHLB advances | $4,657,000 | 2,447 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,054,000 | 5,101 |
Tier 1 (core) risk-based capital | $8,849,000 | 5,061 |
Tier 2 risk-based capital | $745,000 | 4,431 |
Total risk weighted assets | $59,590,000 | 4,714 |
Total unused commitments | $4,054,000 | 5,102 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $87,128,000 | 5,011 |
Cash and due from depository institutions | $2,932,000 | 3,956 |
Interest-bearing balances | $651,000 | 5,767 |
Securities | $26,318,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $50,871,000 | 4,862 |
Loan loss allowance | $743,000 | 4,796 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,409,000 | 3,539 |
Other real estate owned | $201,000 | 3,956 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,397,000 | 3,171 |
Life insurance assets | $1,903,000 | 2,732 |
Total liabilities and capital | $87,128,000 | 5,011 |
Total liabilities | $78,869,000 | 4,969 |
Total deposits | $72,438,000 | 5,023 |
Interest-bearing deposits | $59,691,000 | 4,946 |
Deposits held in domestic offices | $72,438,000 | 5,023 |
% insured | 96.44% | 430 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,760,000 | 2,551 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,671,000 | 2,239 |
Total equity capital | $8,259,000 | 5,251 |
Total bank equity capital | $8,259,000 | 5,251 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $6,959,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,050,000 | 2,469 |
Earning assets | $77,840,000 | 5,046 |
Long-term assets (5+ years) | $30,490,000 | 4,312 |
Average Assets, year-to-date | $86,945,670 | 5,000 |
Average Assets, quarterly | $87,038,500 | 5,008 |
Volatile liabilities | $651,000 | 6,052 |
Insider loans | $1,255,000 | 3,157 |
FHLB advances | $4,760,000 | 2,463 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,790,000 | 4,957 |
Tier 1 (core) risk-based capital | $8,558,000 | 5,142 |
Tier 2 risk-based capital | $743,000 | 4,468 |
Total risk weighted assets | $59,397,000 | 4,735 |
Total unused commitments | $4,790,000 | 4,957 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $86,949,000 | 5,054 |
Cash and due from depository institutions | $3,640,000 | 3,960 |
Interest-bearing balances | $785,000 | 5,814 |
Securities | $24,277,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $51,870,000 | 4,830 |
Loan loss allowance | $753,000 | 4,842 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,370,000 | 3,601 |
Other real estate owned | $314,000 | 3,960 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,478,000 | 3,148 |
Life insurance assets | $1,889,000 | 2,731 |
Total liabilities and capital | $86,949,000 | 5,054 |
Total liabilities | $79,170,000 | 4,994 |
Total deposits | $72,694,000 | 5,083 |
Interest-bearing deposits | $60,355,000 | 5,003 |
Deposits held in domestic offices | $72,694,000 | 5,083 |
% insured | 97.50% | 289 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,864,000 | 2,411 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,612,000 | 2,271 |
Total equity capital | $7,779,000 | 5,367 |
Total bank equity capital | $7,779,000 | 5,367 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $6,479,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,120,000 | 2,264 |
Earning assets | $76,932,000 | 5,123 |
Long-term assets (5+ years) | $28,557,000 | 4,418 |
Average Assets, year-to-date | $86,854,500 | 5,049 |
Average Assets, quarterly | $86,854,500 | 5,049 |
Volatile liabilities | $401,000 | 6,267 |
Insider loans | $1,239,000 | 3,177 |
FHLB advances | $4,864,000 | 2,343 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,288,000 | 5,150 |
Tier 1 (core) risk-based capital | $8,355,000 | 5,221 |
Tier 2 risk-based capital | $753,000 | 4,493 |
Total risk weighted assets | $60,208,000 | 4,741 |
Total unused commitments | $4,288,000 | 5,150 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $86,760,000 | 5,080 |
Cash and due from depository institutions | $2,847,000 | 4,002 |
Interest-bearing balances | $534,000 | 5,920 |
Securities | $23,509,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $53,158,000 | 4,845 |
Loan loss allowance | $807,000 | 4,754 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,415,000 | 3,604 |
Other real estate owned | $314,000 | 4,002 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,517,000 | 3,194 |
Life insurance assets | $1,875,000 | 2,725 |
Total liabilities and capital | $86,760,000 | 5,080 |
Total liabilities | $79,557,000 | 5,007 |
Total deposits | $72,594,000 | 5,093 |
Interest-bearing deposits | $60,763,000 | 4,981 |
Deposits held in domestic offices | $72,594,000 | 5,093 |
% insured | 98.73% | 127 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,425,000 | 2,340 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,538,000 | 2,319 |
Total equity capital | $7,203,000 | 5,503 |
Total bank equity capital | $7,203,000 | 5,502 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $5,903,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,069,000 | 2,466 |
Earning assets | $77,201,000 | 5,120 |
Long-term assets (5+ years) | $28,563,000 | 4,418 |
Average Assets, year-to-date | $88,898,600 | 5,002 |
Average Assets, quarterly | $88,548,500 | 5,029 |
Volatile liabilities | $401,000 | 6,374 |
Insider loans | $1,304,000 | 3,131 |
FHLB advances | $5,425,000 | 2,256 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,910,000 | 4,946 |
Tier 1 (core) risk-based capital | $8,116,000 | 5,295 |
Tier 2 risk-based capital | $761,000 | 4,486 |
Total risk weighted assets | $60,784,000 | 4,753 |
Total unused commitments | $4,910,000 | 4,946 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $90,337,000 | 5,021 |
Cash and due from depository institutions | $4,926,000 | 4,127 |
Interest-bearing balances | $685,000 | 5,912 |
Securities | $22,898,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $54,502,000 | 4,830 |
Loan loss allowance | $796,000 | 4,861 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,454,000 | 3,591 |
Other real estate owned | $345,000 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,212,000 | 2,892 |
Life insurance assets | $2,247,000 | 2,463 |
Total liabilities and capital | $90,337,000 | 5,021 |
Total liabilities | $83,707,000 | 4,924 |
Total deposits | $75,831,000 | 5,032 |
Interest-bearing deposits | $63,739,000 | 4,932 |
Deposits held in domestic offices | $75,831,000 | 5,031 |
% insured | 96.21% | 552 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,536,000 | 2,307 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,340,000 | 1,829 |
Total equity capital | $6,630,000 | 5,705 |
Total bank equity capital | $6,630,000 | 5,705 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $5,330,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,352,000 | 2,050 |
Earning assets | $78,085,000 | 5,139 |
Long-term assets (5+ years) | $27,830,000 | 4,509 |
Average Assets, year-to-date | $89,433,250 | 5,044 |
Average Assets, quarterly | $89,837,000 | 5,026 |
Volatile liabilities | $401,000 | 6,447 |
Insider loans | $1,479,000 | 2,966 |
FHLB advances | $5,536,000 | 2,216 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,389,000 | 4,850 |
Tier 1 (core) risk-based capital | $7,994,000 | 5,361 |
Tier 2 risk-based capital | $796,000 | 4,439 |
Total risk weighted assets | $63,390,000 | 4,706 |
Total unused commitments | $5,389,000 | 4,850 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $89,337,000 | 5,065 |
Cash and due from depository institutions | $6,082,000 | 4,070 |
Interest-bearing balances | $790,000 | 5,925 |
Securities | $22,795,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $52,552,000 | 4,901 |
Loan loss allowance | $766,000 | 4,952 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,492,000 | 3,567 |
Other real estate owned | $372,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,044,000 | 2,941 |
Life insurance assets | $2,228,000 | 2,440 |
Total liabilities and capital | $89,337,000 | 5,065 |
Total liabilities | $82,525,000 | 4,973 |
Total deposits | $74,641,000 | 5,097 |
Interest-bearing deposits | $62,573,000 | 5,008 |
Deposits held in domestic offices | $74,641,000 | 5,097 |
% insured | 96.61% | 508 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,614,000 | 2,254 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,270,000 | 1,834 |
Total equity capital | $6,812,000 | 5,692 |
Total bank equity capital | $6,812,000 | 5,692 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $5,512,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,127,000 | 2,387 |
Earning assets | $76,137,000 | 5,217 |
Long-term assets (5+ years) | $27,463,000 | 4,486 |
Average Assets, year-to-date | $89,132,000 | 5,075 |
Average Assets, quarterly | $89,324,000 | 5,075 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $1,333,000 | 3,159 |
FHLB advances | $5,614,000 | 2,171 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,782,000 | 5,067 |
Tier 1 (core) risk-based capital | $7,716,000 | 5,446 |
Tier 2 risk-based capital | $766,000 | 4,531 |
Total risk weighted assets | $61,102,000 | 4,785 |
Total unused commitments | $4,782,000 | 5,067 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $89,311,000 | 5,129 |
Cash and due from depository institutions | $6,142,000 | 4,079 |
Interest-bearing balances | $1,164,000 | 5,915 |
Securities | $22,588,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $52,626,000 | 4,914 |
Loan loss allowance | $720,000 | 5,111 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,536,000 | 3,574 |
Other real estate owned | $409,000 | 4,079 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,010,000 | 2,944 |
Life insurance assets | $2,322,000 | 2,376 |
Total liabilities and capital | $89,311,000 | 5,129 |
Total liabilities | $81,890,000 | 5,048 |
Total deposits | $74,606,000 | 5,158 |
Interest-bearing deposits | $62,210,000 | 5,088 |
Deposits held in domestic offices | $74,606,000 | 5,158 |
% insured | 97.12% | 406 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,104,000 | 2,253 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,180,000 | 1,913 |
Total equity capital | $7,421,000 | 5,642 |
Total bank equity capital | $7,421,000 | 5,641 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $6,121,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,060,000 | 2,485 |
Earning assets | $76,378,000 | 5,270 |
Long-term assets (5+ years) | $27,426,000 | 4,475 |
Average Assets, year-to-date | $89,029,500 | 5,126 |
Average Assets, quarterly | $89,029,500 | 5,126 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $734,000 | 4,062 |
FHLB advances | $5,104,000 | 2,156 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,716,000 | 5,420 |
Tier 1 (core) risk-based capital | $7,493,000 | 5,520 |
Tier 2 risk-based capital | $720,000 | 4,686 |
Total risk weighted assets | $60,862,000 | 4,824 |
Total unused commitments | $3,716,000 | 5,420 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $88,748,000 | 5,157 |
Cash and due from depository institutions | $8,943,000 | 4,084 |
Interest-bearing balances | $1,274,000 | 5,784 |
Securities | $19,412,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $52,546,000 | 4,984 |
Loan loss allowance | $675,000 | 5,229 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,565,000 | 3,557 |
Other real estate owned | $409,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,873,000 | 3,031 |
Life insurance assets | $2,303,000 | 2,358 |
Total liabilities and capital | $88,748,000 | 5,157 |
Total liabilities | $81,531,000 | 5,062 |
Total deposits | $74,222,000 | 5,168 |
Interest-bearing deposits | $62,482,000 | 5,065 |
Deposits held in domestic offices | $74,222,000 | 5,167 |
% insured | 98.41% | 370 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,170,000 | 2,400 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,139,000 | 1,995 |
Total equity capital | $7,217,000 | 5,737 |
Total bank equity capital | $7,217,000 | 5,737 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $5,917,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $939,000 | 2,825 |
Earning assets | $73,232,000 | 5,363 |
Long-term assets (5+ years) | $24,092,000 | 4,688 |
Average Assets, year-to-date | $89,010,200 | 5,113 |
Average Assets, quarterly | $88,631,500 | 5,159 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $1,277,000 | 3,289 |
FHLB advances | $5,170,000 | 2,297 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,178,000 | 5,214 |
Tier 1 (core) risk-based capital | $7,222,000 | 5,615 |
Tier 2 risk-based capital | $675,000 | 4,841 |
Total risk weighted assets | $60,950,000 | 4,870 |
Total unused commitments | $4,178,000 | 5,214 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $88,515,000 | 5,205 |
Cash and due from depository institutions | $5,277,000 | 4,132 |
Interest-bearing balances | $498,000 | 6,204 |
Securities | $22,691,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $53,095,000 | 5,014 |
Loan loss allowance | $712,000 | 5,238 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,611,000 | 3,553 |
Other real estate owned | $248,000 | 4,132 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,593,000 | 3,189 |
Life insurance assets | $2,282,000 | 2,323 |
Total liabilities and capital | $88,515,000 | 5,205 |
Total liabilities | $81,849,000 | 5,076 |
Total deposits | $74,813,000 | 5,174 |
Interest-bearing deposits | $62,941,000 | 5,084 |
Deposits held in domestic offices | $74,813,000 | 5,174 |
% insured | 97.42% | 712 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,867,000 | 2,594 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,169,000 | 2,078 |
Total equity capital | $6,666,000 | 5,949 |
Total bank equity capital | $6,666,000 | 5,948 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $5,366,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $973,000 | 2,961 |
Earning assets | $76,284,000 | 5,309 |
Long-term assets (5+ years) | $26,071,000 | 4,528 |
Average Assets, year-to-date | $89,075,750 | 5,171 |
Average Assets, quarterly | $88,666,500 | 5,194 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $1,308,000 | 3,302 |
FHLB advances | $4,867,000 | 2,498 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,028,000 | 5,008 |
Tier 1 (core) risk-based capital | $7,144,000 | 5,702 |
Tier 2 risk-based capital | $712,000 | 4,802 |
Total risk weighted assets | $61,165,000 | 4,915 |
Total unused commitments | $5,028,000 | 5,008 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $88,818,000 | 5,225 |
Cash and due from depository institutions | $7,304,000 | 4,156 |
Interest-bearing balances | $243,000 | 6,441 |
Securities | $21,532,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $52,959,000 | 5,029 |
Loan loss allowance | $702,000 | 5,287 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,587,000 | 3,574 |
Other real estate owned | $182,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,254,000 | 3,322 |
Life insurance assets | $2,260,000 | 2,299 |
Total liabilities and capital | $88,818,000 | 5,225 |
Total liabilities | $82,249,000 | 5,096 |
Total deposits | $75,552,000 | 5,189 |
Interest-bearing deposits | $63,458,000 | 5,108 |
Deposits held in domestic offices | $75,552,000 | 5,188 |
% insured | 97.55% | 717 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,555,000 | 2,700 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,142,000 | 1,968 |
Total equity capital | $6,569,000 | 5,985 |
Total bank equity capital | $6,569,000 | 5,983 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $5,269,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $779,000 | 3,410 |
Earning assets | $74,734,000 | 5,376 |
Long-term assets (5+ years) | $24,820,000 | 4,611 |
Average Assets, year-to-date | $89,262,670 | 5,188 |
Average Assets, quarterly | $88,788,000 | 5,223 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $1,319,000 | 3,299 |
FHLB advances | $4,555,000 | 2,592 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,739,000 | 5,113 |
Tier 1 (core) risk-based capital | $7,156,000 | 5,706 |
Tier 2 risk-based capital | $702,000 | 4,847 |
Total risk weighted assets | $60,603,000 | 4,961 |
Total unused commitments | $4,739,000 | 5,113 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $88,758,000 | 5,268 |
Cash and due from depository institutions | $8,707,000 | 4,252 |
Interest-bearing balances | $438,000 | 6,286 |
Securities | $19,310,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $53,610,000 | 5,026 |
Loan loss allowance | $913,000 | 4,820 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,623,000 | 3,579 |
Other real estate owned | $130,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,378,000 | 3,266 |
Life insurance assets | $2,239,000 | 2,289 |
Total liabilities and capital | $88,758,000 | 5,268 |
Total liabilities | $82,709,000 | 5,143 |
Total deposits | $75,931,000 | 5,230 |
Interest-bearing deposits | $63,330,000 | 5,174 |
Deposits held in domestic offices | $75,931,000 | 5,229 |
% insured | 97.45% | 755 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,714,000 | 2,706 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,064,000 | 1,999 |
Total equity capital | $6,049,000 | 6,150 |
Total bank equity capital | $6,049,000 | 6,150 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $4,749,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $894,000 | 3,018 |
Earning assets | $73,358,000 | 5,472 |
Long-term assets (5+ years) | $24,148,000 | 4,662 |
Average Assets, year-to-date | $89,485,000 | 5,226 |
Average Assets, quarterly | $89,485,000 | 5,226 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $1,610,000 | 3,020 |
FHLB advances | $4,714,000 | 2,616 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,420,000 | 4,992 |
Tier 1 (core) risk-based capital | $6,866,000 | 5,807 |
Tier 2 risk-based capital | $773,000 | 4,660 |
Total risk weighted assets | $61,667,000 | 4,932 |
Total unused commitments | $5,420,000 | 4,992 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $90,212,000 | 5,217 |
Cash and due from depository institutions | $7,730,000 | 4,257 |
Interest-bearing balances | $914,000 | 5,834 |
Securities | $22,432,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $53,008,000 | 5,118 |
Loan loss allowance | $692,000 | 5,345 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,657,000 | 3,569 |
Other real estate owned | $130,000 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,255,000 | 3,406 |
Life insurance assets | $2,218,000 | 2,270 |
Total liabilities and capital | $90,212,000 | 5,217 |
Total liabilities | $84,178,000 | 5,080 |
Total deposits | $77,518,000 | 5,154 |
Interest-bearing deposits | $65,657,000 | 5,090 |
Deposits held in domestic offices | $77,518,000 | 5,153 |
% insured | 97.57% | 769 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,517,000 | 2,874 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,143,000 | 1,948 |
Total equity capital | $6,034,000 | 6,159 |
Total bank equity capital | $6,034,000 | 6,159 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $4,734,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $760,000 | 3,620 |
Earning assets | $76,354,000 | 5,361 |
Long-term assets (5+ years) | $24,318,000 | 4,096 |
Average Assets, year-to-date | $88,448,800 | 5,224 |
Average Assets, quarterly | $90,925,000 | 5,182 |
Volatile liabilities | $6,000 | 7,080 |
Insider loans | $1,154,000 | 3,609 |
FHLB advances | $4,517,000 | 2,761 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,013,000 | 4,507 |
Tier 1 (core) risk-based capital | $6,621,000 | 5,891 |
Tier 2 risk-based capital | $692,000 | 4,917 |
Total risk weighted assets | $59,463,000 | 5,045 |
Total unused commitments | $7,013,000 | 4,512 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $91,638,000 | 5,189 |
Cash and due from depository institutions | $5,339,000 | 4,188 |
Interest-bearing balances | $383,000 | 6,177 |
Securities | $24,814,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $53,612,000 | 5,117 |
Loan loss allowance | $1,102,000 | 4,434 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,691,000 | 3,577 |
Other real estate owned | $251,000 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,931,000 | 3,110 |
Life insurance assets | $2,195,000 | 2,250 |
Total liabilities and capital | $91,638,000 | 5,189 |
Total liabilities | $83,646,000 | 5,102 |
Total deposits | $77,344,000 | 5,166 |
Interest-bearing deposits | $66,037,000 | 5,105 |
Deposits held in domestic offices | $77,344,000 | 5,165 |
% insured | 98.10% | 652 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,572,000 | 3,182 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,730,000 | 1,700 |
Total equity capital | $7,992,000 | 5,690 |
Total bank equity capital | $7,992,000 | 5,688 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $6,692,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $882,000 | 3,309 |
Earning assets | $78,809,000 | 5,333 |
Long-term assets (5+ years) | $27,217,000 | 3,821 |
Average Assets, year-to-date | $88,008,000 | 5,270 |
Average Assets, quarterly | $90,051,500 | 5,232 |
Volatile liabilities | $1,000 | 7,135 |
Insider loans | $1,111,000 | 3,712 |
FHLB advances | $3,572,000 | 3,063 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,670,000 | 4,581 |
Tier 1 (core) risk-based capital | $8,390,000 | 5,389 |
Tier 2 risk-based capital | $769,000 | 4,711 |
Total risk weighted assets | $61,192,000 | 5,007 |
Total unused commitments | $6,670,000 | 4,586 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $88,465,000 | 5,310 |
Cash and due from depository institutions | $3,409,000 | 4,239 |
Interest-bearing balances | $158,000 | 6,453 |
Securities | $23,840,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $53,413,000 | 5,193 |
Loan loss allowance | $1,101,000 | 4,470 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,637,000 | 3,635 |
Other real estate owned | $251,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,915,000 | 3,138 |
Life insurance assets | $2,172,000 | 2,233 |
Total liabilities and capital | $88,465,000 | 5,310 |
Total liabilities | $81,351,000 | 5,222 |
Total deposits | $74,310,000 | 5,319 |
Interest-bearing deposits | $63,857,000 | 5,223 |
Deposits held in domestic offices | $74,310,000 | 5,318 |
% insured | 97.75% | 796 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,983 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,389,000 | 3,329 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,652,000 | 1,630 |
Total equity capital | $7,114,000 | 5,947 |
Total bank equity capital | $7,114,000 | 5,946 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $5,814,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $786,000 | 3,599 |
Earning assets | $77,411,000 | 5,396 |
Long-term assets (5+ years) | $26,059,000 | 3,885 |
Average Assets, year-to-date | $86,798,000 | 5,347 |
Average Assets, quarterly | $88,162,500 | 5,315 |
Volatile liabilities | $1,001,000 | 6,558 |
Insider loans | $1,894,000 | 2,845 |
FHLB advances | $3,389,000 | 3,208 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,182,000 | 4,781 |
Tier 1 (core) risk-based capital | $8,226,000 | 5,468 |
Tier 2 risk-based capital | $762,000 | 4,760 |
Total risk weighted assets | $60,586,000 | 5,084 |
Total unused commitments | $6,182,000 | 4,782 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $87,860,000 | 5,369 |
Cash and due from depository institutions | $6,212,000 | 4,264 |
Interest-bearing balances | $1,748,000 | 5,270 |
Securities | $22,575,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $51,300,000 | 5,305 |
Loan loss allowance | $1,101,000 | 4,510 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,397,000 | 3,838 |
Other real estate owned | $251,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,125,000 | 3,113 |
Life insurance assets | $2,149,000 | 2,245 |
Total liabilities and capital | $87,860,000 | 5,369 |
Total liabilities | $81,624,000 | 5,248 |
Total deposits | $74,189,000 | 5,360 |
Interest-bearing deposits | $63,865,000 | 5,266 |
Deposits held in domestic offices | $74,189,000 | 5,359 |
% insured | 97.13% | 1,100 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,871,000 | 3,020 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,564,000 | 1,629 |
Total equity capital | $6,236,000 | 6,186 |
Total bank equity capital | $6,236,000 | 6,186 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $4,936,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $896,000 | 3,199 |
Earning assets | $75,623,000 | 5,495 |
Long-term assets (5+ years) | $25,386,000 | 3,878 |
Average Assets, year-to-date | $85,964,500 | 5,407 |
Average Assets, quarterly | $85,964,500 | 5,407 |
Volatile liabilities | $1,502,000 | 6,305 |
Insider loans | $1,511,000 | 3,277 |
FHLB advances | $4,871,000 | 2,905 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,183,000 | 4,843 |
Tier 1 (core) risk-based capital | $8,080,000 | 5,523 |
Tier 2 risk-based capital | $745,000 | 4,848 |
Total risk weighted assets | $59,227,000 | 5,167 |
Total unused commitments | $6,183,000 | 4,846 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $84,069,000 | 5,504 |
Cash and due from depository institutions | $2,680,000 | 4,296 |
Interest-bearing balances | $163,000 | 6,442 |
Securities | $21,951,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $51,903,000 | 5,375 |
Loan loss allowance | $704,000 | 5,451 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,213,000 | 4,049 |
Other real estate owned | $296,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,026,000 | 3,208 |
Life insurance assets | $2,127,000 | 2,239 |
Total liabilities and capital | $84,069,000 | 5,504 |
Total liabilities | $78,034,000 | 5,400 |
Total deposits | $70,913,000 | 5,482 |
Interest-bearing deposits | $61,270,000 | 5,381 |
Deposits held in domestic offices | $70,913,000 | 5,481 |
% insured | 96.39% | 1,358 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,612,000 | 3,257 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,509,000 | 1,687 |
Total equity capital | $6,035,000 | 6,295 |
Total bank equity capital | $6,035,000 | 6,295 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $4,735,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $759,000 | 3,818 |
Earning assets | $74,017,000 | 5,580 |
Long-term assets (5+ years) | $24,596,000 | 3,875 |
Average Assets, year-to-date | $85,080,200 | 5,435 |
Average Assets, quarterly | $83,994,500 | 5,503 |
Volatile liabilities | $8,830,000 | 6,232 |
Insider loans | $1,982,000 | 2,873 |
FHLB advances | $4,612,000 | 3,124 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,721,000 | 5,269 |
Tier 1 (core) risk-based capital | $8,219,000 | 5,510 |
Tier 2 risk-based capital | $704,000 | 5,042 |
Total risk weighted assets | $59,009,000 | 5,262 |
Total unused commitments | $4,721,000 | 5,270 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $83,920,000 | 5,577 |
Cash and due from depository institutions | $4,131,000 | 4,555 |
Interest-bearing balances | $342,000 | 6,117 |
Securities | $21,896,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $50,615,000 | 5,517 |
Loan loss allowance | $468,000 | 6,219 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,968,000 | 4,291 |
Other real estate owned | $296,000 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,014,000 | 3,268 |
Life insurance assets | $2,103,000 | 2,242 |
Total liabilities and capital | $83,920,000 | 5,577 |
Total liabilities | $75,713,000 | 5,511 |
Total deposits | $68,961,000 | 5,582 |
Interest-bearing deposits | $59,193,000 | 5,531 |
Deposits held in domestic offices | $68,961,000 | 5,581 |
% insured | 96.12% | 1,119 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,404,000 | 3,447 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,348,000 | 1,958 |
Total equity capital | $8,207,000 | 5,758 |
Total bank equity capital | $8,207,000 | 5,757 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $6,907,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $833,000 | 3,790 |
Earning assets | $72,853,000 | 5,672 |
Long-term assets (5+ years) | $24,951,000 | 3,789 |
Average Assets, year-to-date | $85,333,000 | 5,492 |
Average Assets, quarterly | $83,983,000 | 5,563 |
Volatile liabilities | $6,449,000 | 6,739 |
Insider loans | $1,985,000 | 2,916 |
FHLB advances | $4,404,000 | 3,302 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,757,000 | 5,042 |
Tier 1 (core) risk-based capital | $8,840,000 | 5,424 |
Tier 2 risk-based capital | $468,000 | 5,934 |
Total risk weighted assets | $57,112,000 | 5,416 |
Total unused commitments | $5,757,000 | 5,046 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $84,046,000 | 5,587 |
Cash and due from depository institutions | $2,066,000 | 4,611 |
Interest-bearing balances | $134,000 | 6,458 |
Securities | $25,231,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $49,845,000 | 5,596 |
Loan loss allowance | $670,000 | 5,639 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,818,000 | 4,478 |
Other real estate owned | $311,000 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,775,000 | 3,388 |
Life insurance assets | $2,079,000 | 2,259 |
Total liabilities and capital | $84,046,000 | 5,587 |
Total liabilities | $74,884,000 | 5,577 |
Total deposits | $68,372,000 | 5,633 |
Interest-bearing deposits | $58,943,000 | 5,571 |
Deposits held in domestic offices | $68,372,000 | 5,632 |
% insured | 97.57% | 706 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,254,000 | 3,605 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,258,000 | 1,931 |
Total equity capital | $9,162,000 | 5,488 |
Total bank equity capital | $9,162,000 | 5,487 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $7,862,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $777,000 | 3,925 |
Earning assets | $75,210,000 | 5,625 |
Long-term assets (5+ years) | $27,914,000 | 3,583 |
Average Assets, year-to-date | $85,804,000 | 5,510 |
Average Assets, quarterly | $84,394,500 | 5,569 |
Volatile liabilities | $6,296,000 | 6,806 |
Insider loans | $1,975,000 | 2,988 |
FHLB advances | $4,254,000 | 3,483 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,253,000 | 5,256 |
Tier 1 (core) risk-based capital | $9,600,000 | 5,189 |
Tier 2 risk-based capital | $670,000 | 5,250 |
Total risk weighted assets | $56,376,000 | 5,478 |
Total unused commitments | $5,253,000 | 5,258 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $84,743,000 | 5,621 |
Cash and due from depository institutions | $2,897,000 | 4,748 |
Interest-bearing balances | $138,000 | 6,457 |
Securities | $25,647,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $49,111,000 | 5,672 |
Loan loss allowance | $646,000 | 5,722 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,814,000 | 4,558 |
Other real estate owned | $363,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,911,000 | 3,430 |
Life insurance assets | $2,056,000 | 2,285 |
Total liabilities and capital | $84,743,000 | 5,621 |
Total liabilities | $76,319,000 | 5,585 |
Total deposits | $69,984,000 | 5,633 |
Interest-bearing deposits | $60,523,000 | 5,557 |
Deposits held in domestic offices | $69,984,000 | 5,632 |
% insured | 94.99% | 1,721 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,165,000 | 3,741 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,170,000 | 1,990 |
Total equity capital | $8,424,000 | 5,712 |
Total bank equity capital | $8,424,000 | 5,711 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $7,124,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 5,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $762,000 | 4,059 |
Earning assets | $74,896,000 | 5,702 |
Long-term assets (5+ years) | $28,239,000 | 3,550 |
Average Assets, year-to-date | $86,683,000 | 5,555 |
Average Assets, quarterly | $86,683,000 | 5,555 |
Volatile liabilities | $6,910,000 | 6,787 |
Insider loans | $1,704,000 | 3,296 |
FHLB advances | $4,165,000 | 3,595 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,386,000 | 5,361 |
Tier 1 (core) risk-based capital | $9,559,000 | 5,252 |
Tier 2 risk-based capital | $646,000 | 5,349 |
Total risk weighted assets | $56,340,000 | 5,537 |
Total unused commitments | $5,386,000 | 5,365 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $88,623,000 | 5,535 |
Cash and due from depository institutions | $4,792,000 | 4,798 |
Interest-bearing balances | $250,000 | 6,032 |
Securities | $27,908,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $48,751,000 | 5,739 |
Loan loss allowance | $614,000 | 5,828 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,631,000 | 4,805 |
Other real estate owned | $589,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,952,000 | 3,474 |
Life insurance assets | $2,033,000 | 2,288 |
Total liabilities and capital | $88,623,000 | 5,535 |
Total liabilities | $80,654,000 | 5,463 |
Total deposits | $70,359,000 | 5,620 |
Interest-bearing deposits | $59,940,000 | 5,571 |
Deposits held in domestic offices | $70,359,000 | 5,620 |
% insured | 95.79% | 1,385 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,163,000 | 3,008 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,132,000 | 2,020 |
Total equity capital | $7,969,000 | 5,870 |
Total bank equity capital | $7,969,000 | 5,869 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $6,669,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $775,000 | 4,145 |
Earning assets | $76,909,000 | 5,636 |
Long-term assets (5+ years) | $30,445,000 | 3,382 |
Average Assets, year-to-date | $89,378,800 | 5,409 |
Average Assets, quarterly | $88,709,000 | 5,501 |
Volatile liabilities | $7,083,000 | 6,797 |
Insider loans | $2,046,000 | 3,018 |
FHLB advances | $8,163,000 | 2,884 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,128,000 | 5,105 |
Tier 1 (core) risk-based capital | $9,540,000 | 5,264 |
Tier 2 risk-based capital | $614,000 | 5,499 |
Total risk weighted assets | $56,941,000 | 5,571 |
Total unused commitments | $6,128,000 | 5,106 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $88,795,000 | 5,528 |
Cash and due from depository institutions | $4,379,000 | 4,846 |
Interest-bearing balances | $256,000 | 5,901 |
Securities | $24,917,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $53,290,000 | 5,593 |
Loan loss allowance | $423,000 | 6,483 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,498,000 | 4,992 |
Other real estate owned | $305,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,406,000 | 3,365 |
Life insurance assets | $2,009,000 | 2,291 |
Total liabilities and capital | $88,795,000 | 5,528 |
Total liabilities | $79,056,000 | 5,513 |
Total deposits | $68,180,000 | 5,699 |
Interest-bearing deposits | $58,316,000 | 5,654 |
Deposits held in domestic offices | $68,180,000 | 5,698 |
% insured | 96.49% | 1,288 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,277,000 | 3,116 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,599,000 | 1,892 |
Total equity capital | $9,739,000 | 5,422 |
Total bank equity capital | $9,739,000 | 5,421 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $8,439,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,011,000 | 3,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $771,000 | 4,349 |
Earning assets | $78,463,000 | 5,603 |
Long-term assets (5+ years) | $27,525,000 | 3,533 |
Average Assets, year-to-date | $89,567,750 | 5,435 |
Average Assets, quarterly | $90,744,500 | 5,436 |
Volatile liabilities | $6,340,000 | 6,951 |
Insider loans | $1,991,000 | 3,090 |
FHLB advances | $8,277,000 | 2,981 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,514,000 | 5,440 |
Tier 1 (core) risk-based capital | $11,517,000 | 4,779 |
Tier 2 risk-based capital | $423,000 | 6,220 |
Total risk weighted assets | $59,767,000 | 5,487 |
Total unused commitments | $5,514,000 | 5,441 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $92,694,000 | 5,412 |
Cash and due from depository institutions | $4,754,000 | 4,888 |
Interest-bearing balances | $451,000 | 5,393 |
Securities | $29,415,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $52,520,000 | 5,651 |
Loan loss allowance | $405,000 | 6,556 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,323,000 | 5,253 |
Other real estate owned | $305,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,377,000 | 3,393 |
Life insurance assets | $1,985,000 | 2,316 |
Total liabilities and capital | $92,694,000 | 5,412 |
Total liabilities | $83,531,000 | 5,363 |
Total deposits | $72,653,000 | 5,535 |
Interest-bearing deposits | $63,288,000 | 5,474 |
Deposits held in domestic offices | $72,653,000 | 5,533 |
% insured | 93.03% | 448 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,217,000 | 3,212 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,661,000 | 1,903 |
Total equity capital | $9,163,000 | 5,616 |
Total bank equity capital | $9,163,000 | 5,614 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $7,863,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,004,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $760,000 | 4,298 |
Earning assets | $82,386,000 | 5,496 |
Long-term assets (5+ years) | $32,274,000 | 3,155 |
Average Assets, year-to-date | $89,825,330 | 5,465 |
Average Assets, quarterly | $90,490,000 | 5,468 |
Volatile liabilities | $6,284,000 | 7,012 |
Insider loans | $1,829,000 | 3,270 |
FHLB advances | $8,217,000 | 3,070 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,498,000 | 4,949 |
Tier 1 (core) risk-based capital | $11,541,000 | 4,814 |
Tier 2 risk-based capital | $405,000 | 6,313 |
Total risk weighted assets | $60,094,000 | 5,497 |
Total unused commitments | $7,498,000 | 4,953 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $88,286,000 | 5,572 |
Cash and due from depository institutions | $2,852,000 | 5,035 |
Interest-bearing balances | $438,000 | 5,088 |
Securities | $26,494,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $53,745,000 | 5,614 |
Loan loss allowance | $747,000 | 5,272 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,257,000 | 5,375 |
Other real estate owned | $12,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,926,000 | 3,639 |
Life insurance assets | $1,960,000 | 2,337 |
Total liabilities and capital | $88,286,000 | 5,572 |
Total liabilities | $78,315,000 | 5,541 |
Total deposits | $67,707,000 | 5,746 |
Interest-bearing deposits | $58,439,000 | 5,693 |
Deposits held in domestic offices | $67,707,000 | 5,746 |
% insured | 92.46% | 555 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,041,000 | 3,309 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,567,000 | 1,924 |
Total equity capital | $9,971,000 | 5,412 |
Total bank equity capital | $9,971,000 | 5,411 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $8,671,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 4,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $794,000 | 4,161 |
Earning assets | $80,677,000 | 5,557 |
Long-term assets (5+ years) | $29,120,000 | 3,325 |
Average Assets, year-to-date | $88,391,000 | 5,545 |
Average Assets, quarterly | $88,391,000 | 5,545 |
Volatile liabilities | $6,159,000 | 7,038 |
Insider loans | $1,773,000 | 3,330 |
FHLB advances | $8,041,000 | 3,174 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,893,000 | 5,223 |
Tier 1 (core) risk-based capital | $12,030,000 | 4,716 |
Tier 2 risk-based capital | $747,000 | 4,986 |
Total risk weighted assets | $59,538,000 | 5,534 |
Total unused commitments | $6,893,000 | 5,224 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $88,496,000 | 5,564 |
Cash and due from depository institutions | $799,000 | 5,069 |
Interest-bearing balances | $112,000 | 5,574 |
Securities | $27,606,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $54,888,000 | 5,602 |
Loan loss allowance | $732,000 | 5,297 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,213,000 | 5,479 |
Other real estate owned | $34,000 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,956,000 | 3,650 |
Life insurance assets | $1,933,000 | 2,359 |
Total liabilities and capital | $88,496,000 | 5,564 |
Total liabilities | $78,551,000 | 5,546 |
Total deposits | $68,098,000 | 5,687 |
Interest-bearing deposits | $58,644,000 | 5,620 |
Deposits held in domestic offices | $68,098,000 | 5,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,872,000 | 3,562 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,581,000 | 1,892 |
Total equity capital | $9,945,000 | 5,422 |
Total bank equity capital | $9,945,000 | 5,422 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $8,645,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $851,000 | 4,182 |
Earning assets | $82,606,000 | 5,492 |
Long-term assets (5+ years) | $27,687,000 | 3,421 |
Average Assets, year-to-date | $88,575,400 | 5,400 |
Average Assets, quarterly | $89,472,500 | 5,462 |
Volatile liabilities | $5,489,000 | 7,174 |
Insider loans | $1,501,000 | 3,668 |
FHLB advances | $7,872,000 | 3,451 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,476,000 | 5,688 |
Tier 1 (core) risk-based capital | $12,021,000 | 4,711 |
Tier 2 risk-based capital | $732,000 | 5,041 |
Total risk weighted assets | $60,530,000 | 5,523 |
Total unused commitments | $5,476,000 | 5,689 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $90,449,000 | 5,450 |
Cash and due from depository institutions | $4,436,000 | 5,019 |
Interest-bearing balances | $142,000 | 4,757 |
Securities | $29,327,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $51,655,000 | 5,751 |
Loan loss allowance | $522,000 | 6,018 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,219,000 | 5,507 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,812,000 | 3,783 |
Life insurance assets | $1,918,000 | 2,366 |
Total liabilities and capital | $90,449,000 | 5,450 |
Total liabilities | $79,738,000 | 5,456 |
Total deposits | $68,167,000 | 5,626 |
Interest-bearing deposits | $58,784,000 | 5,570 |
Deposits held in domestic offices | $68,167,000 | 5,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,931,000 | 3,280 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,640,000 | 2,727 |
Total equity capital | $10,711,000 | 5,239 |
Total bank equity capital | $10,711,000 | 5,239 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $9,411,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $792,000 | 4,576 |
Earning assets | $81,124,000 | 5,514 |
Long-term assets (5+ years) | $31,475,000 | 3,109 |
Average Assets, year-to-date | $88,595,250 | 5,426 |
Average Assets, quarterly | $89,915,500 | 5,432 |
Volatile liabilities | $5,570,000 | 7,161 |
Insider loans | $1,253,000 | 4,007 |
FHLB advances | $9,931,000 | 3,159 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,855,000 | 5,396 |
Tier 1 (core) risk-based capital | $12,474,000 | 4,659 |
Tier 2 risk-based capital | $522,000 | 5,776 |
Total risk weighted assets | $59,167,000 | 5,591 |
Total unused commitments | $6,855,000 | 5,398 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $89,382,000 | 5,485 |
Cash and due from depository institutions | $2,877,000 | 4,858 |
Interest-bearing balances | $200,000 | 4,333 |
Securities | $31,010,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $50,507,000 | 5,777 |
Loan loss allowance | $502,000 | 6,051 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,038,000 | 5,806 |
Other real estate owned | $0 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,950,000 | 3,624 |
Life insurance assets | $1,902,000 | 2,386 |
Total liabilities and capital | $89,382,000 | 5,485 |
Total liabilities | $78,716,000 | 5,493 |
Total deposits | $66,779,000 | 5,713 |
Interest-bearing deposits | $56,038,000 | 5,716 |
Deposits held in domestic offices | $66,779,000 | 5,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,337 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,038,000 | 3,072 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,599,000 | 2,747 |
Total equity capital | $10,666,000 | 5,288 |
Total bank equity capital | $10,666,000 | 5,288 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $9,366,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $943,000 | 3,952 |
Earning assets | $81,717,000 | 5,479 |
Long-term assets (5+ years) | $32,905,000 | 2,999 |
Average Assets, year-to-date | $87,977,330 | 5,478 |
Average Assets, quarterly | $89,064,500 | 5,476 |
Volatile liabilities | $5,614,000 | 7,179 |
Insider loans | $1,813,000 | 3,334 |
FHLB advances | $10,038,000 | 2,954 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,749,000 | 5,019 |
Tier 1 (core) risk-based capital | $12,286,000 | 4,712 |
Tier 2 risk-based capital | $502,000 | 5,841 |
Total risk weighted assets | $58,337,000 | 5,619 |
Total unused commitments | $8,749,000 | 5,019 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $88,747,000 | 5,494 |
Cash and due from depository institutions | $2,306,000 | 5,090 |
Interest-bearing balances | $195,000 | 4,453 |
Securities | $35,847,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $45,863,000 | 5,911 |
Loan loss allowance | $473,000 | 6,160 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,044,000 | 5,819 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,687,000 | 3,696 |
Life insurance assets | $1,886,000 | 2,389 |
Total liabilities and capital | $88,747,000 | 5,494 |
Total liabilities | $77,022,000 | 5,525 |
Total deposits | $64,754,000 | 5,797 |
Interest-bearing deposits | $55,330,000 | 5,769 |
Deposits held in domestic offices | $64,754,000 | 5,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,720 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,953,000 | 2,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,615,000 | 2,919 |
Total equity capital | $11,725,000 | 5,047 |
Total bank equity capital | $11,725,000 | 5,047 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $10,425,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $793,000 | 4,480 |
Earning assets | $81,905,000 | 5,470 |
Long-term assets (5+ years) | $37,348,000 | 2,682 |
Average Assets, year-to-date | $87,275,000 | 5,504 |
Average Assets, quarterly | $87,275,000 | 5,504 |
Volatile liabilities | $5,727,000 | 7,132 |
Insider loans | $1,821,000 | 3,276 |
FHLB advances | $9,953,000 | 2,852 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,805,000 | 5,088 |
Tier 1 (core) risk-based capital | $12,198,000 | 4,747 |
Tier 2 risk-based capital | $473,000 | 5,955 |
Total risk weighted assets | $54,243,000 | 5,752 |
Total unused commitments | $8,805,000 | 5,089 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $85,803,000 | 5,565 |
Cash and due from depository institutions | $1,956,000 | 5,087 |
Interest-bearing balances | $119,000 | 4,514 |
Securities | $35,042,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $43,937,000 | 6,006 |
Loan loss allowance | $466,000 | 6,184 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,055,000 | 5,804 |
Other real estate owned | $0 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,813,000 | 3,662 |
Life insurance assets | $1,870,000 | 2,381 |
Total liabilities and capital | $85,803,000 | 5,565 |
Total liabilities | $74,548,000 | 5,608 |
Total deposits | $62,966,000 | 5,839 |
Interest-bearing deposits | $54,296,000 | 5,764 |
Deposits held in domestic offices | $62,966,000 | 5,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,966,000 | 2,779 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,616,000 | 2,885 |
Total equity capital | $11,255,000 | 5,124 |
Total bank equity capital | $11,255,000 | 5,124 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $9,955,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $892,000 | 4,366 |
Earning assets | $79,098,000 | 5,542 |
Long-term assets (5+ years) | $32,023,000 | 2,763 |
Average Assets, year-to-date | $87,046,000 | 5,388 |
Average Assets, quarterly | $86,803,000 | 5,490 |
Volatile liabilities | $5,184,000 | 7,258 |
Insider loans | $1,710,000 | 3,354 |
FHLB advances | $9,966,000 | 2,675 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,634,000 | 5,047 |
Tier 1 (core) risk-based capital | $12,015,000 | 4,773 |
Tier 2 risk-based capital | $466,000 | 5,987 |
Total risk weighted assets | $52,662,000 | 5,804 |
Total unused commitments | $8,634,000 | 5,048 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $87,803,000 | 5,466 |
Cash and due from depository institutions | $2,356,000 | 5,325 |
Interest-bearing balances | $99,000 | 4,683 |
Securities | $38,195,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $42,430,000 | 6,079 |
Loan loss allowance | $500,000 | 6,024 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,077,000 | 5,782 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,745,000 | 3,736 |
Life insurance assets | $1,855,000 | 2,342 |
Total liabilities and capital | $87,803,000 | 5,466 |
Total liabilities | $76,480,000 | 5,489 |
Total deposits | $63,741,000 | 5,791 |
Interest-bearing deposits | $54,191,000 | 5,753 |
Deposits held in domestic offices | $63,741,000 | 5,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,022,000 | 2,354 |
Subordinated debt | $0 | 244 |
All other liabilities | $717,000 | 4,858 |
Total equity capital | $11,323,000 | 5,068 |
Total bank equity capital | $11,323,000 | 5,068 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $10,023,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $888,000 | 4,624 |
Earning assets | $80,724,000 | 5,453 |
Long-term assets (5+ years) | $33,900,000 | 2,553 |
Average Assets, year-to-date | $87,356,750 | 5,394 |
Average Assets, quarterly | $88,052,000 | 5,424 |
Volatile liabilities | $5,072,000 | 7,315 |
Insider loans | $1,130,000 | 4,080 |
FHLB advances | $12,022,000 | 2,238 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,637,000 | 5,568 |
Tier 1 (core) risk-based capital | $11,818,000 | 4,805 |
Tier 2 risk-based capital | $500,000 | 5,826 |
Total risk weighted assets | $51,688,000 | 5,833 |
Total unused commitments | $6,637,000 | 5,569 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $88,301,000 | 5,461 |
Cash and due from depository institutions | $3,288,000 | 5,263 |
Interest-bearing balances | $113,000 | 4,508 |
Securities | $38,609,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $41,623,000 | 6,145 |
Loan loss allowance | $498,000 | 6,055 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,104,000 | 5,773 |
Other real estate owned | $0 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,677,000 | 3,749 |
Life insurance assets | $1,840,000 | 2,357 |
Total liabilities and capital | $88,301,000 | 5,461 |
Total liabilities | $77,689,000 | 5,466 |
Total deposits | $63,753,000 | 5,798 |
Interest-bearing deposits | $54,194,000 | 5,775 |
Deposits held in domestic offices | $63,753,000 | 5,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,578 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,047,000 | 2,273 |
Subordinated debt | $0 | 258 |
All other liabilities | $689,000 | 4,770 |
Total equity capital | $10,612,000 | 5,215 |
Total bank equity capital | $10,612,000 | 5,215 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $9,312,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $841,000 | 4,552 |
Earning assets | $80,345,000 | 5,463 |
Long-term assets (5+ years) | $35,769,000 | 2,418 |
Average Assets, year-to-date | $87,208,000 | 5,439 |
Average Assets, quarterly | $88,519,500 | 5,430 |
Volatile liabilities | $9,890,000 | 6,236 |
Insider loans | $1,081,000 | 4,175 |
FHLB advances | $12,047,000 | 2,153 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,927,000 | 5,516 |
Tier 1 (core) risk-based capital | $11,587,000 | 4,864 |
Tier 2 risk-based capital | $498,000 | 5,844 |
Total risk weighted assets | $51,304,000 | 5,839 |
Total unused commitments | $6,927,000 | 5,518 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $88,738,000 | 5,448 |
Cash and due from depository institutions | $2,336,000 | 5,262 |
Interest-bearing balances | $97,000 | 4,889 |
Securities | $39,624,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,008 |
Net loans & leases | $41,196,000 | 6,134 |
Loan loss allowance | $498,000 | 6,057 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,129,000 | 5,738 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,653,000 | 3,672 |
Life insurance assets | $1,825,000 | 2,359 |
Total liabilities and capital | $88,738,000 | 5,448 |
Total liabilities | $77,636,000 | 5,471 |
Total deposits | $63,842,000 | 5,821 |
Interest-bearing deposits | $53,145,000 | 5,841 |
Deposits held in domestic offices | $63,842,000 | 5,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,127,000 | 2,093 |
Subordinated debt | $0 | 262 |
All other liabilities | $667,000 | 4,859 |
Total equity capital | $11,102,000 | 5,050 |
Total bank equity capital | $11,102,000 | 5,050 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $9,802,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $868,000 | 4,288 |
Earning assets | $81,717,000 | 5,440 |
Long-term assets (5+ years) | $37,916,000 | 2,285 |
Average Assets, year-to-date | $86,661,500 | 5,477 |
Average Assets, quarterly | $86,661,500 | 5,477 |
Volatile liabilities | $4,453,000 | 7,421 |
Insider loans | $1,084,000 | 4,145 |
FHLB advances | $13,127,000 | 2,000 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,973,000 | 5,252 |
Tier 1 (core) risk-based capital | $11,474,000 | 4,876 |
Tier 2 risk-based capital | $498,000 | 5,835 |
Total risk weighted assets | $51,005,000 | 5,822 |
Total unused commitments | $7,973,000 | 5,253 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $84,585,000 | 5,565 |
Cash and due from depository institutions | $1,961,000 | 5,036 |
Interest-bearing balances | $105,000 | 4,663 |
Securities | $37,598,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $40,287,000 | 6,189 |
Loan loss allowance | $498,000 | 6,046 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,149,000 | 5,699 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,590,000 | 3,756 |
Life insurance assets | $1,809,000 | 2,335 |
Total liabilities and capital | $84,585,000 | 5,565 |
Total liabilities | $73,769,000 | 5,612 |
Total deposits | $59,974,000 | 5,966 |
Interest-bearing deposits | $50,766,000 | 5,914 |
Deposits held in domestic offices | $59,974,000 | 5,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,195,000 | 2,167 |
Subordinated debt | $0 | 264 |
All other liabilities | $600,000 | 5,050 |
Total equity capital | $10,816,000 | 5,101 |
Total bank equity capital | $10,816,000 | 5,101 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $9,516,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $805,000 | 4,681 |
Earning assets | $77,990,000 | 5,526 |
Long-term assets (5+ years) | $34,798,000 | 2,387 |
Average Assets, year-to-date | $83,974,200 | 5,435 |
Average Assets, quarterly | $84,743,000 | 5,519 |
Volatile liabilities | $4,514,000 | 7,506 |
Insider loans | $1,247,000 | 3,843 |
FHLB advances | $13,195,000 | 2,060 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,281,000 | 5,641 |
Tier 1 (core) risk-based capital | $11,286,000 | 4,898 |
Tier 2 risk-based capital | $498,000 | 5,838 |
Total risk weighted assets | $49,232,000 | 5,876 |
Total unused commitments | $6,281,000 | 5,641 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $84,901,000 | 5,517 |
Cash and due from depository institutions | $2,563,000 | 5,063 |
Interest-bearing balances | $104,000 | 4,680 |
Securities | $35,733,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,817 |
Net loans & leases | $41,152,000 | 6,149 |
Loan loss allowance | $510,000 | 6,016 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,131,000 | 5,719 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,422,000 | 3,908 |
Life insurance assets | $1,674,000 | 2,401 |
Total liabilities and capital | $84,901,000 | 5,517 |
Total liabilities | $74,405,000 | 5,566 |
Total deposits | $60,511,000 | 5,905 |
Interest-bearing deposits | $50,296,000 | 5,912 |
Deposits held in domestic offices | $60,511,000 | 5,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,252,000 | 2,253 |
Subordinated debt | $0 | 269 |
All other liabilities | $642,000 | 4,956 |
Total equity capital | $10,496,000 | 5,178 |
Total bank equity capital | $10,496,000 | 5,178 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $9,196,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $779,000 | 4,814 |
Earning assets | $77,889,000 | 5,507 |
Long-term assets (5+ years) | $32,800,000 | 2,480 |
Average Assets, year-to-date | $83,821,500 | 5,466 |
Average Assets, quarterly | $85,083,500 | 5,483 |
Volatile liabilities | $4,313,000 | 7,608 |
Insider loans | $1,346,000 | 3,687 |
FHLB advances | $13,252,000 | 2,143 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,694,000 | 5,544 |
Tier 1 (core) risk-based capital | $11,131,000 | 4,933 |
Tier 2 risk-based capital | $510,000 | 5,783 |
Total risk weighted assets | $49,657,000 | 5,885 |
Total unused commitments | $6,694,000 | 5,545 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $85,266,000 | 5,502 |
Cash and due from depository institutions | $2,365,000 | 4,980 |
Interest-bearing balances | $124,000 | 4,537 |
Securities | $42,202,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $36,069,000 | 6,452 |
Loan loss allowance | $517,000 | 5,984 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,165,000 | 5,651 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,465,000 | 3,836 |
Life insurance assets | $1,661,000 | 2,370 |
Total liabilities and capital | $85,266,000 | 5,502 |
Total liabilities | $75,652,000 | 5,498 |
Total deposits | $57,848,000 | 6,043 |
Interest-bearing deposits | $49,288,000 | 5,969 |
Deposits held in domestic offices | $57,848,000 | 6,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,261 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,770,000 | 2,161 |
Subordinated debt | $0 | 265 |
All other liabilities | $534,000 | 5,073 |
Total equity capital | $9,614,000 | 5,326 |
Total bank equity capital | $9,614,000 | 5,326 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $8,314,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $805,000 | 4,293 |
Earning assets | $78,395,000 | 5,478 |
Long-term assets (5+ years) | $37,278,000 | 2,229 |
Average Assets, year-to-date | $83,461,670 | 5,503 |
Average Assets, quarterly | $84,689,500 | 5,499 |
Volatile liabilities | $7,807,000 | 6,673 |
Insider loans | $1,030,000 | 4,174 |
FHLB advances | $14,770,000 | 2,050 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,346,000 | 5,707 |
Tier 1 (core) risk-based capital | $10,959,000 | 4,913 |
Tier 2 risk-based capital | $517,000 | 5,746 |
Total risk weighted assets | $46,187,000 | 6,050 |
Total unused commitments | $6,346,000 | 5,708 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $84,113,000 | 5,521 |
Cash and due from depository institutions | $2,514,000 | 5,176 |
Interest-bearing balances | $399,000 | 3,465 |
Securities | $40,391,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,108 |
Net loans & leases | $34,471,000 | 6,490 |
Loan loss allowance | $514,000 | 5,994 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,198,000 | 5,568 |
Other real estate owned | $10,000 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,329,000 | 3,846 |
Life insurance assets | $1,653,000 | 2,335 |
Total liabilities and capital | $84,113,000 | 5,521 |
Total liabilities | $74,184,000 | 5,542 |
Total deposits | $58,844,000 | 6,005 |
Interest-bearing deposits | $49,241,000 | 5,979 |
Deposits held in domestic offices | $58,844,000 | 6,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,883,000 | 2,060 |
Subordinated debt | $0 | 259 |
All other liabilities | $457,000 | 5,401 |
Total equity capital | $9,929,000 | 5,199 |
Total bank equity capital | $9,929,000 | 5,199 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $8,629,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $742,000 | 4,388 |
Earning assets | $77,461,000 | 5,507 |
Long-term assets (5+ years) | $36,035,000 | 2,273 |
Average Assets, year-to-date | $82,559,500 | 5,554 |
Average Assets, quarterly | $82,559,500 | 5,554 |
Volatile liabilities | $5,271,000 | 7,244 |
Insider loans | $1,174,000 | 3,882 |
FHLB advances | $14,883,000 | 1,962 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,094,000 | 6,086 |
Tier 1 (core) risk-based capital | $10,837,000 | 4,883 |
Tier 2 risk-based capital | $514,000 | 5,735 |
Total risk weighted assets | $44,704,000 | 6,085 |
Total unused commitments | $5,094,000 | 6,087 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $81,006,000 | 5,634 |
Cash and due from depository institutions | $2,716,000 | 5,186 |
Interest-bearing balances | $539,000 | 3,262 |
Securities | $37,702,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
Net loans & leases | $35,012,000 | 6,475 |
Loan loss allowance | $526,000 | 5,914 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,233,000 | 5,502 |
Other real estate owned | $0 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,343,000 | 3,820 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $81,006,000 | 5,634 |
Total liabilities | $71,015,000 | 5,671 |
Total deposits | $57,184,000 | 6,075 |
Interest-bearing deposits | $48,763,000 | 5,985 |
Deposits held in domestic offices | $57,184,000 | 6,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,368,000 | 2,256 |
Subordinated debt | $0 | 258 |
All other liabilities | $463,000 | 5,299 |
Total equity capital | $9,991,000 | 5,152 |
Total bank equity capital | $9,991,000 | 5,152 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $8,691,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $737,000 | 4,438 |
Earning assets | $74,253,000 | 5,623 |
Long-term assets (5+ years) | $33,521,000 | 2,362 |
Average Assets, year-to-date | $84,581,600 | 5,361 |
Average Assets, quarterly | $83,115,500 | 5,505 |
Volatile liabilities | $4,036,000 | 7,609 |
Insider loans | $862,000 | 4,490 |
FHLB advances | $13,368,000 | 2,133 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,414,000 | 6,252 |
Tier 1 (core) risk-based capital | $10,629,000 | 4,905 |
Tier 2 risk-based capital | $526,000 | 5,662 |
Total risk weighted assets | $44,468,000 | 6,096 |
Total unused commitments | $4,414,000 | 6,253 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $85,225,000 | 5,438 |
Cash and due from depository institutions | $3,130,000 | 5,170 |
Interest-bearing balances | $531,000 | 3,359 |
Securities | $39,758,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $37,885,000 | 6,321 |
Loan loss allowance | $512,000 | 5,997 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,260,000 | 5,436 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,192,000 | 3,894 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $85,225,000 | 5,438 |
Total liabilities | $74,806,000 | 5,481 |
Total deposits | $58,430,000 | 5,972 |
Interest-bearing deposits | $49,337,000 | 5,927 |
Deposits held in domestic offices | $58,430,000 | 5,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $16,045,000 | 2,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $331,000 | 6,204 |
Total equity capital | $10,419,000 | 5,007 |
Total bank equity capital | $10,419,000 | 5,007 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $9,119,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $644,000 | 4,894 |
Earning assets | $78,174,000 | 5,429 |
Long-term assets (5+ years) | $35,483,000 | 2,287 |
Average Assets, year-to-date | $85,475,500 | 5,332 |
Average Assets, quarterly | $85,007,000 | 5,410 |
Volatile liabilities | $6,528,000 | 6,898 |
Insider loans | $854,000 | 4,481 |
FHLB advances | $16,045,000 | 1,917 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,430,000 | 5,846 |
Tier 1 (core) risk-based capital | $10,598,000 | 4,879 |
Tier 2 risk-based capital | $512,000 | 5,736 |
Total risk weighted assets | $47,252,000 | 5,937 |
Total unused commitments | $5,430,000 | 5,847 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $84,789,000 | 5,407 |
Cash and due from depository institutions | $3,360,000 | 5,181 |
Interest-bearing balances | $2,822,000 | 1,641 |
Securities | $40,381,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,119 |
Net loans & leases | $35,350,000 | 6,425 |
Loan loss allowance | $492,000 | 6,087 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,283,000 | 5,363 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,215,000 | 3,731 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $84,789,000 | 5,407 |
Total liabilities | $74,369,000 | 5,435 |
Total deposits | $58,083,000 | 5,941 |
Interest-bearing deposits | $49,829,000 | 5,871 |
Deposits held in domestic offices | $58,083,000 | 5,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,006,000 | 2,003 |
Subordinated debt | $0 | 251 |
All other liabilities | $280,000 | 6,324 |
Total equity capital | $10,420,000 | 4,964 |
Total bank equity capital | $10,420,000 | 4,964 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $9,120,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $640,000 | 4,556 |
Earning assets | $79,753,000 | 5,326 |
Long-term assets (5+ years) | $35,616,000 | 2,285 |
Average Assets, year-to-date | $85,559,000 | 5,315 |
Average Assets, quarterly | $85,037,500 | 5,358 |
Volatile liabilities | $6,223,000 | 6,905 |
Insider loans | $896,000 | 4,372 |
FHLB advances | $16,006,000 | 1,900 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,332,000 | 6,275 |
Tier 1 (core) risk-based capital | $10,426,000 | 4,847 |
Tier 2 risk-based capital | $492,000 | 5,828 |
Total risk weighted assets | $44,621,000 | 6,026 |
Total unused commitments | $4,332,000 | 6,276 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $85,286,000 | 5,396 |
Cash and due from depository institutions | $3,819,000 | 5,181 |
Interest-bearing balances | $1,011,000 | 2,698 |
Securities | $41,033,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $34,919,000 | 6,432 |
Loan loss allowance | $473,000 | 6,195 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,311,000 | 5,328 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,204,000 | 3,074 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $85,286,000 | 5,396 |
Total liabilities | $75,366,000 | 5,432 |
Total deposits | $59,108,000 | 5,926 |
Interest-bearing deposits | $49,410,000 | 5,945 |
Deposits held in domestic offices | $59,108,000 | 5,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,231 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,947,000 | 1,941 |
Subordinated debt | $0 | 265 |
All other liabilities | $211,000 | 6,801 |
Total equity capital | $9,920,000 | 5,037 |
Total bank equity capital | $9,920,000 | 5,037 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $8,620,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $612,000 | 4,628 |
Earning assets | $76,963,000 | 5,452 |
Long-term assets (5+ years) | $36,326,000 | 2,312 |
Average Assets, year-to-date | $85,944,000 | 5,343 |
Average Assets, quarterly | $85,944,000 | 5,343 |
Volatile liabilities | $5,709,000 | 6,997 |
Insider loans | $962,000 | 4,219 |
FHLB advances | $15,947,000 | 1,836 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,083,000 | 6,406 |
Tier 1 (core) risk-based capital | $10,378,000 | 4,790 |
Tier 2 risk-based capital | $473,000 | 5,907 |
Total risk weighted assets | $45,545,000 | 5,949 |
Total unused commitments | $4,083,000 | 6,408 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $86,602,000 | 5,331 |
Cash and due from depository institutions | $3,796,000 | 5,048 |
Interest-bearing balances | $1,449,000 | 2,402 |
Securities | $40,904,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,032 |
Net loans & leases | $33,187,000 | 6,590 |
Loan loss allowance | $468,000 | 6,234 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,298,000 | 5,328 |
Other real estate owned | $136,000 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,381,000 | 2,515 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $86,602,000 | 5,331 |
Total liabilities | $76,199,000 | 5,369 |
Total deposits | $60,030,000 | 5,873 |
Interest-bearing deposits | $49,214,000 | 5,948 |
Deposits held in domestic offices | $60,030,000 | 5,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,985,000 | 1,982 |
Subordinated debt | $0 | 272 |
All other liabilities | $184,000 | 7,020 |
Total equity capital | $10,403,000 | 4,873 |
Total bank equity capital | $10,403,000 | 4,873 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $9,103,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $601,000 | 4,691 |
Earning assets | $77,440,000 | 5,429 |
Long-term assets (5+ years) | $33,341,000 | 2,503 |
Average Assets, year-to-date | $81,520,000 | 5,418 |
Average Assets, quarterly | $84,206,500 | 5,394 |
Volatile liabilities | $5,911,000 | 6,921 |
Insider loans | $696,000 | 4,841 |
FHLB advances | $15,985,000 | 1,872 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,374,000 | 6,157 |
Tier 1 (core) risk-based capital | $10,308,000 | 4,767 |
Tier 2 risk-based capital | $468,000 | 5,960 |
Total risk weighted assets | $45,807,000 | 5,934 |
Total unused commitments | $4,374,000 | 6,158 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $81,811,000 | 5,483 |
Cash and due from depository institutions | $4,716,000 | 5,063 |
Interest-bearing balances | $1,507,000 | 2,426 |
Securities | $40,235,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $31,273,000 | 6,715 |
Loan loss allowance | $484,000 | 6,148 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,250,000 | 5,397 |
Other real estate owned | $155,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,182,000 | 3,627 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $81,811,000 | 5,483 |
Total liabilities | $71,185,000 | 5,553 |
Total deposits | $57,612,000 | 5,952 |
Interest-bearing deposits | $49,914,000 | 5,880 |
Deposits held in domestic offices | $57,612,000 | 5,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,254,000 | 2,206 |
Subordinated debt | $0 | 276 |
All other liabilities | $319,000 | 6,070 |
Total equity capital | $10,626,000 | 4,787 |
Total bank equity capital | $10,626,000 | 4,787 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $9,326,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $632,000 | 4,659 |
Earning assets | $74,015,000 | 5,528 |
Long-term assets (5+ years) | $34,221,000 | 2,498 |
Average Assets, year-to-date | $80,249,500 | 5,470 |
Average Assets, quarterly | $81,935,000 | 5,453 |
Volatile liabilities | $3,960,000 | 7,616 |
Insider loans | $720,000 | 4,760 |
FHLB advances | $13,254,000 | 2,081 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,757,000 | 6,363 |
Tier 1 (core) risk-based capital | $10,247,000 | 4,773 |
Tier 2 risk-based capital | $484,000 | 5,836 |
Total risk weighted assets | $41,619,000 | 6,196 |
Total unused commitments | $3,757,000 | 6,367 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $82,059,000 | 5,473 |
Cash and due from depository institutions | $5,740,000 | 5,124 |
Interest-bearing balances | $1,414,000 | 2,482 |
Securities | $39,646,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,198 |
Net loans & leases | $31,234,000 | 6,709 |
Loan loss allowance | $475,000 | 6,196 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,080,000 | 5,730 |
Other real estate owned | $32,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,127,000 | 3,653 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $82,059,000 | 5,473 |
Total liabilities | $72,275,000 | 5,516 |
Total deposits | $58,902,000 | 5,920 |
Interest-bearing deposits | $51,046,000 | 5,826 |
Deposits held in domestic offices | $58,902,000 | 5,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,160,000 | 2,198 |
Subordinated debt | $0 | 288 |
All other liabilities | $213,000 | 6,680 |
Total equity capital | $9,784,000 | 4,946 |
Total bank equity capital | $9,784,000 | 4,946 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $8,484,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $642,000 | 4,344 |
Earning assets | $73,494,000 | 5,541 |
Long-term assets (5+ years) | $33,293,000 | 2,628 |
Average Assets, year-to-date | $79,729,000 | 5,520 |
Average Assets, quarterly | $80,240,500 | 5,532 |
Volatile liabilities | $4,512,000 | 7,410 |
Insider loans | $710,000 | 4,776 |
FHLB advances | $13,160,000 | 2,071 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,461,000 | 6,584 |
Tier 1 (core) risk-based capital | $10,154,000 | 4,751 |
Tier 2 risk-based capital | $475,000 | 5,870 |
Total risk weighted assets | $41,804,000 | 6,177 |
Total unused commitments | $3,461,000 | 6,588 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $78,422,000 | 5,622 |
Cash and due from depository institutions | $5,663,000 | 5,232 |
Interest-bearing balances | $1,621,000 | 2,565 |
Securities | $34,013,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,821 |
Net loans & leases | $31,691,000 | 6,631 |
Loan loss allowance | $469,000 | 6,239 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,042,000 | 5,789 |
Other real estate owned | $42,000 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,971,000 | 3,632 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $78,422,000 | 5,622 |
Total liabilities | $67,434,000 | 5,735 |
Total deposits | $58,884,000 | 5,951 |
Interest-bearing deposits | $51,529,000 | 5,847 |
Deposits held in domestic offices | $58,884,000 | 5,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,277,000 | 2,710 |
Subordinated debt | $0 | 287 |
All other liabilities | $273,000 | 6,413 |
Total equity capital | $10,988,000 | 4,622 |
Total bank equity capital | $10,988,000 | 4,622 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $9,688,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $557,000 | 4,802 |
Earning assets | $70,325,000 | 5,695 |
Long-term assets (5+ years) | $29,002,000 | 2,846 |
Average Assets, year-to-date | $78,564,000 | 5,591 |
Average Assets, quarterly | $78,564,000 | 5,591 |
Volatile liabilities | $4,486,000 | 7,359 |
Insider loans | $639,000 | 4,963 |
FHLB advances | $8,277,000 | 2,586 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,107,000 | 6,780 |
Tier 1 (core) risk-based capital | $10,146,000 | 4,698 |
Tier 2 risk-based capital | $469,000 | 5,866 |
Total risk weighted assets | $40,875,000 | 6,203 |
Total unused commitments | $3,107,000 | 6,786 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $78,706,000 | 5,612 |
Cash and due from depository institutions | $3,556,000 | 5,136 |
Interest-bearing balances | $1,541,000 | 2,473 |
Securities | $37,306,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,938 |
Net loans & leases | $33,381,000 | 6,523 |
Loan loss allowance | $491,000 | 6,092 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,067,000 | 5,757 |
Other real estate owned | $12,000 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,134,000 | 3,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,706,000 | 5,612 |
Total liabilities | $68,048,000 | 5,705 |
Total deposits | $59,524,000 | 5,901 |
Interest-bearing deposits | $52,128,000 | 5,774 |
Deposits held in domestic offices | $59,524,000 | 5,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,292,000 | 2,702 |
Subordinated debt | $0 | 293 |
All other liabilities | $232,000 | 6,695 |
Total equity capital | $10,658,000 | 4,668 |
Total bank equity capital | $10,658,000 | 4,668 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $9,358,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $727,000 | 3,995 |
Earning assets | $72,478,000 | 5,574 |
Long-term assets (5+ years) | $32,216,000 | 2,659 |
Average Assets, year-to-date | $76,544,400 | 5,588 |
Average Assets, quarterly | $78,235,500 | 5,599 |
Volatile liabilities | $4,981,000 | 7,202 |
Insider loans | $679,000 | 4,858 |
FHLB advances | $8,292,000 | 2,567 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,065,000 | 6,710 |
Tier 1 (core) risk-based capital | $10,100,000 | 4,684 |
Tier 2 risk-based capital | $491,000 | 5,733 |
Total risk weighted assets | $42,651,000 | 6,115 |
Total unused commitments | $3,065,000 | 6,712 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $77,765,000 | 5,644 |
Cash and due from depository institutions | $4,786,000 | 5,274 |
Interest-bearing balances | $1,621,000 | 2,556 |
Securities | $34,040,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,526 |
Net loans & leases | $33,935,000 | 6,503 |
Loan loss allowance | $489,000 | 6,128 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,072,000 | 5,746 |
Other real estate owned | $12,000 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,070,000 | 3,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,765,000 | 5,644 |
Total liabilities | $67,309,000 | 5,738 |
Total deposits | $58,721,000 | 5,936 |
Interest-bearing deposits | $51,581,000 | 5,813 |
Deposits held in domestic offices | $58,721,000 | 5,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,343,000 | 2,661 |
Subordinated debt | $0 | 293 |
All other liabilities | $245,000 | 6,890 |
Total equity capital | $10,456,000 | 4,702 |
Total bank equity capital | $10,456,000 | 4,702 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $9,156,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $638,000 | 4,665 |
Earning assets | $70,446,000 | 5,672 |
Long-term assets (5+ years) | $29,397,000 | 2,834 |
Average Assets, year-to-date | $76,004,000 | 5,637 |
Average Assets, quarterly | $77,505,500 | 5,629 |
Volatile liabilities | $4,990,000 | 7,230 |
Insider loans | $760,000 | 4,621 |
FHLB advances | $8,343,000 | 2,520 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,061,000 | 6,163 |
Tier 1 (core) risk-based capital | $10,027,000 | 4,692 |
Tier 2 risk-based capital | $489,000 | 5,771 |
Total risk weighted assets | $42,692,000 | 6,103 |
Total unused commitments | $4,061,000 | 6,169 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $77,246,000 | 5,649 |
Cash and due from depository institutions | $5,567,000 | 5,170 |
Interest-bearing balances | $1,556,000 | 2,762 |
Securities | $32,262,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,404 |
Net loans & leases | $33,925,000 | 6,493 |
Loan loss allowance | $470,000 | 6,230 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,094,000 | 5,686 |
Other real estate owned | $12,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,036,000 | 3,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,246,000 | 5,649 |
Total liabilities | $66,479,000 | 5,762 |
Total deposits | $57,628,000 | 5,997 |
Interest-bearing deposits | $50,911,000 | 5,861 |
Deposits held in domestic offices | $57,628,000 | 5,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,130,000 | 2,642 |
Subordinated debt | $0 | 266 |
All other liabilities | $721,000 | 4,112 |
Total equity capital | $10,767,000 | 4,588 |
Total bank equity capital | $10,767,000 | 4,588 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $9,467,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $611,000 | 4,654 |
Earning assets | $69,093,000 | 5,714 |
Long-term assets (5+ years) | $28,406,000 | 2,746 |
Average Assets, year-to-date | $75,417,000 | 5,658 |
Average Assets, quarterly | $76,089,000 | 5,669 |
Volatile liabilities | $4,958,000 | 7,274 |
Insider loans | $720,000 | 4,700 |
FHLB advances | $8,130,000 | 2,482 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,948,000 | 6,753 |
Tier 1 (core) risk-based capital | $9,982,000 | 4,636 |
Tier 2 risk-based capital | $470,000 | 5,871 |
Total risk weighted assets | $42,328,000 | 6,104 |
Total unused commitments | $2,948,000 | 6,764 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $74,932,000 | 5,710 |
Cash and due from depository institutions | $4,215,000 | 5,259 |
Interest-bearing balances | $672,000 | 3,579 |
Securities | $30,700,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,150 |
Net loans & leases | $33,693,000 | 6,467 |
Loan loss allowance | $480,000 | 6,133 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,134,000 | 5,580 |
Other real estate owned | $135,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,905,000 | 3,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,932,000 | 5,710 |
Total liabilities | $64,612,000 | 5,791 |
Total deposits | $55,963,000 | 6,053 |
Interest-bearing deposits | $49,137,000 | 5,985 |
Deposits held in domestic offices | $55,963,000 | 6,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,176,000 | 2,536 |
Subordinated debt | $0 | 265 |
All other liabilities | $473,000 | 5,304 |
Total equity capital | $10,320,000 | 4,646 |
Total bank equity capital | $10,320,000 | 4,646 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $9,020,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $554,000 | 4,982 |
Earning assets | $67,215,000 | 5,753 |
Long-term assets (5+ years) | $27,099,000 | 2,773 |
Average Assets, year-to-date | $74,502,500 | 5,699 |
Average Assets, quarterly | $74,502,500 | 5,699 |
Volatile liabilities | $4,511,000 | 7,466 |
Insider loans | $740,000 | 4,607 |
FHLB advances | $8,176,000 | 2,398 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,674,000 | 6,908 |
Tier 1 (core) risk-based capital | $9,839,000 | 4,618 |
Tier 2 risk-based capital | $480,000 | 5,759 |
Total risk weighted assets | $42,383,000 | 6,038 |
Total unused commitments | $2,674,000 | 6,923 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $74,073,000 | 5,715 |
Cash and due from depository institutions | $2,289,000 | 5,250 |
Interest-bearing balances | $130,000 | 4,910 |
Securities | $31,339,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
Net loans & leases | $34,687,000 | 6,416 |
Loan loss allowance | $421,000 | 6,480 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,173,000 | 5,489 |
Other real estate owned | $135,000 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,950,000 | 3,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,073,000 | 5,715 |
Total liabilities | $63,766,000 | 5,836 |
Total deposits | $55,198,000 | 6,070 |
Interest-bearing deposits | $48,688,000 | 5,959 |
Deposits held in domestic offices | $55,198,000 | 6,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,070,000 | 2,563 |
Subordinated debt | $0 | 258 |
All other liabilities | $498,000 | 5,222 |
Total equity capital | $10,307,000 | 4,622 |
Total bank equity capital | $10,307,000 | 4,622 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $9,007,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $632,000 | 4,761 |
Earning assets | $67,656,000 | 5,704 |
Long-term assets (5+ years) | $28,796,000 | 2,626 |
Average Assets, year-to-date | $74,557,200 | 5,514 |
Average Assets, quarterly | $74,541,000 | 5,652 |
Volatile liabilities | $4,177,000 | 7,626 |
Insider loans | $672,000 | 4,820 |
FHLB advances | $8,070,000 | 2,401 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,762,000 | 6,731 |
Tier 1 (core) risk-based capital | $9,771,000 | 4,600 |
Tier 2 risk-based capital | $421,000 | 6,129 |
Total risk weighted assets | $43,734,000 | 5,919 |
Total unused commitments | $2,762,000 | 6,733 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $74,086,000 | 5,614 |
Cash and due from depository institutions | $2,187,000 | 5,260 |
Interest-bearing balances | $132,000 | 4,827 |
Securities | $33,332,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,179 |
Net loans & leases | $32,639,000 | 6,567 |
Loan loss allowance | $561,000 | 5,433 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,319,000 | 5,192 |
Other real estate owned | $57,000 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,952,000 | 3,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,086,000 | 5,614 |
Total liabilities | $64,391,000 | 5,719 |
Total deposits | $55,696,000 | 5,940 |
Interest-bearing deposits | $50,342,000 | 5,765 |
Deposits held in domestic offices | $55,696,000 | 5,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,388,000 | 2,404 |
Subordinated debt | $0 | 241 |
All other liabilities | $307,000 | 6,815 |
Total equity capital | $9,695,000 | 4,615 |
Total bank equity capital | $9,695,000 | 4,615 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $8,395,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $748,000 | 4,464 |
Earning assets | $67,703,000 | 5,611 |
Long-term assets (5+ years) | $27,740,000 | 2,646 |
Average Assets, year-to-date | $72,312,000 | 5,513 |
Average Assets, quarterly | $73,656,500 | 5,603 |
Volatile liabilities | $5,223,000 | 7,270 |
Insider loans | $674,000 | 4,783 |
FHLB advances | $8,388,000 | 2,250 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,370,000 | 6,376 |
Tier 1 (core) risk-based capital | $9,661,000 | 4,471 |
Tier 2 risk-based capital | $522,000 | 5,372 |
Total risk weighted assets | $41,754,000 | 5,999 |
Total unused commitments | $3,370,000 | 6,381 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $70,101,000 | 5,685 |
Cash and due from depository institutions | $2,120,000 | 5,346 |
Interest-bearing balances | $67,000 | 5,158 |
Securities | $29,452,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,649 |
Net loans & leases | $33,293,000 | 6,497 |
Loan loss allowance | $605,000 | 5,074 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,386,000 | 5,071 |
Other real estate owned | $73,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,177,000 | 3,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,101,000 | 5,685 |
Total liabilities | $61,289,000 | 5,755 |
Total deposits | $53,549,000 | 5,949 |
Interest-bearing deposits | $47,971,000 | 5,796 |
Deposits held in domestic offices | $53,549,000 | 5,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,400,000 | 2,402 |
Subordinated debt | $0 | 239 |
All other liabilities | $340,000 | 6,966 |
Total equity capital | $8,812,000 | 4,873 |
Total bank equity capital | $8,812,000 | 4,873 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $7,512,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $444,000 | 5,524 |
Earning assets | $64,412,000 | 5,688 |
Long-term assets (5+ years) | $26,299,000 | 2,647 |
Average Assets, year-to-date | $68,655,600 | 5,569 |
Average Assets, quarterly | $69,502,500 | 5,670 |
Volatile liabilities | $10,884,000 | 5,384 |
Insider loans | $811,000 | 4,380 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,400,000 | 6,255 |
Tier 1 (core) risk-based capital | $9,074,000 | 4,645 |
Tier 2 risk-based capital | $507,670 | 5,361 |
Total risk weighted assets | $40,515,870 | 6,034 |
Total unused commitments | $3,400,000 | 6,258 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $67,643,000 | 5,811 |
Cash and due from depository institutions | $2,320,000 | 5,388 |
Interest-bearing balances | $8,000 | 6,455 |
Securities | $29,826,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $31,575,000 | 6,640 |
Loan loss allowance | $639,000 | 4,845 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,396,000 | 5,055 |
Other real estate owned | $58,000 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,468,000 | 3,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,643,000 | 5,811 |
Total liabilities | $60,165,000 | 5,830 |
Total deposits | $53,723,000 | 5,979 |
Interest-bearing deposits | $48,431,000 | 5,772 |
Deposits held in domestic offices | $53,723,000 | 5,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,362 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,794,000 | 3,251 |
Subordinated debt | $0 | 242 |
All other liabilities | $348,000 | 6,528 |
Total equity capital | $7,478,000 | 5,371 |
Total bank equity capital | $7,478,000 | 5,371 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $6,178,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $311,000 | 6,325 |
Earning assets | $61,409,000 | 5,832 |
Long-term assets (5+ years) | $26,069,000 | 2,804 |
Average Assets, year-to-date | $66,094,400 | 5,753 |
Average Assets, quarterly | $66,973,500 | 5,820 |
Volatile liabilities | $7,138,000 | 6,388 |
Insider loans | $503,000 | 5,362 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,862,000 | 6,753 |
Tier 1 (core) risk-based capital | $8,374,000 | 4,938 |
Tier 2 risk-based capital | $489,560 | 5,407 |
Total risk weighted assets | $38,961,360 | 6,104 |
Total unused commitments | $2,862,000 | 6,758 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $63,675,000 | 6,057 |
Cash and due from depository institutions | $2,379,000 | 5,457 |
Interest-bearing balances | $36,000 | 5,728 |
Securities | $28,322,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,170 |
Net loans & leases | $28,492,000 | 6,903 |
Loan loss allowance | $578,000 | 5,118 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,472,000 | 4,837 |
Other real estate owned | $48,000 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,062,000 | 3,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,675,000 | 6,057 |
Total liabilities | $55,494,000 | 6,159 |
Total deposits | $52,497,000 | 6,121 |
Interest-bearing deposits | $47,344,000 | 5,915 |
Deposits held in domestic offices | $52,497,000 | 6,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,441,000 | 3,079 |
Subordinated debt | $0 | 255 |
All other liabilities | $556,000 | 5,397 |
Total equity capital | $8,181,000 | 5,103 |
Total bank equity capital | $8,181,000 | 5,103 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $6,881,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 8,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $594,000 | 3,913 |
Earning assets | $57,750,000 | 6,123 |
Long-term assets (5+ years) | $22,133,000 | 2,949 |
Average Assets, year-to-date | $63,552,800 | 5,871 |
Average Assets, quarterly | $63,045,500 | 6,027 |
Volatile liabilities | $4,544,000 | 7,289 |
Insider loans | $594,000 | 4,842 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,092,000 | 7,373 |
Tier 1 (core) risk-based capital | $7,985,000 | 5,025 |
Tier 2 risk-based capital | $441,210 | 5,657 |
Total risk weighted assets | $35,159,810 | 6,348 |
Total unused commitments | $2,092,000 | 7,385 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $59,228,000 | 6,405 |
Cash and due from depository institutions | $1,653,000 | 5,530 |
Interest-bearing balances | $28,000 | 5,678 |
Securities | $28,119,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
Net loans & leases | $25,496,000 | 7,433 |
Loan loss allowance | $589,000 | 5,105 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,476,000 | 4,771 |
Other real estate owned | $110,000 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,974,000 | 3,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,228,000 | 6,405 |
Total liabilities | $51,573,000 | 6,502 |
Total deposits | $50,662,000 | 6,349 |
Interest-bearing deposits | $45,799,000 | 6,104 |
Deposits held in domestic offices | $50,662,000 | 6,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $464,000 | 4,100 |
Subordinated debt | $0 | 260 |
All other liabilities | $447,000 | 6,353 |
Total equity capital | $7,655,000 | 5,375 |
Total bank equity capital | $7,655,000 | 5,375 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $6,355,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $310,000 | 6,706 |
Earning assets | $54,043,000 | 6,413 |
Long-term assets (5+ years) | $20,263,000 | 2,766 |
Average Assets, year-to-date | $58,202,000 | 6,278 |
Average Assets, quarterly | $59,181,000 | 6,349 |
Volatile liabilities | $4,338,000 | 7,532 |
Insider loans | $514,000 | 5,343 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,758,000 | 7,739 |
Tier 1 (core) risk-based capital | $7,423,000 | 5,343 |
Tier 2 risk-based capital | $398,100 | 6,023 |
Total risk weighted assets | $31,656,800 | 6,783 |
Total unused commitments | $1,758,000 | 7,748 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $56,468,000 | 6,769 |
Cash and due from depository institutions | $1,569,000 | 6,541 |
Interest-bearing balances | $0 | 6,640 |
Securities | $31,674,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
Net loans & leases | $19,621,000 | 8,520 |
Loan loss allowance | $623,000 | 5,068 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,509,000 | 4,684 |
Other real estate owned | $53,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $842,000 | 6,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,468,000 | 6,769 |
Total liabilities | $49,456,000 | 6,848 |
Total deposits | $49,111,000 | 6,680 |
Interest-bearing deposits | $44,321,000 | 6,453 |
Deposits held in domestic offices | $49,111,000 | 6,671 |
% 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 | $345,000 | 7,370 |
Total equity capital | $7,012,000 | 5,795 |
Total bank equity capital | $7,012,000 | 5,795 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $5,712,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 9,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $270,000 | 7,360 |
Earning assets | $52,495,000 | 6,704 |
Long-term assets (5+ years) | $18,235,000 | 2,858 |
Average Assets, year-to-date | $55,714,800 | 6,663 |
Average Assets, quarterly | $56,348,000 | 6,726 |
Volatile liabilities | $4,021,000 | 7,753 |
Insider loans | $418,000 | 5,981 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,074,000 | 8,722 |
Tier 1 (core) risk-based capital | $6,933,000 | 5,724 |
Tier 2 risk-based capital | $325,510 | 6,919 |
Total risk weighted assets | $25,708,610 | 7,703 |
Total unused commitments | $1,074,000 | 8,735 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $54,536,000 | 7,057 |
Cash and due from depository institutions | $1,767,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $28,851,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,666 |
Net loans & leases | $19,778,000 | 8,651 |
Loan loss allowance | $719,000 | 4,632 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $728,000 | 7,138 |
Other real estate owned | $51,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $661,000 | 8,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,536,000 | 7,057 |
Total liabilities | $47,962,000 | 7,149 |
Total deposits | $47,449,000 | 7,005 |
Interest-bearing deposits | $43,122,000 | 6,718 |
Deposits held in domestic offices | $47,449,000 | 7,000 |
% 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 | $513,000 | 6,115 |
Total equity capital | $6,574,000 | 6,135 |
Total bank equity capital | $6,574,000 | 6,135 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $5,274,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $292,000 | 7,228 |
Earning assets | $51,329,000 | 6,928 |
Long-term assets (5+ years) | $12,683,000 | 3,470 |
Average Assets, year-to-date | $51,808,800 | 7,075 |
Average Assets, quarterly | $54,945,500 | 6,962 |
Volatile liabilities | $3,814,000 | 7,817 |
Insider loans | $481,000 | 5,782 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $802,000 | 9,384 |
Tier 1 (core) risk-based capital | $6,281,000 | 6,210 |
Tier 2 risk-based capital | $308,580 | 7,227 |
Total risk weighted assets | $24,238,280 | 8,054 |
Total unused commitments | $802,000 | 9,392 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $49,963,000 | 7,513 |
Cash and due from depository institutions | $2,318,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $22,106,000 | 5,474 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
Net loans & leases | $22,482,000 | 8,253 |
Loan loss allowance | $755,000 | 4,553 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $330,000 | 9,621 |
Other real estate owned | $13,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,014,000 | 6,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,963,000 | 7,513 |
Total liabilities | $44,629,000 | 7,542 |
Total deposits | $44,398,000 | 7,371 |
Interest-bearing deposits | $40,133,000 | 7,081 |
Deposits held in domestic offices | $44,398,000 | 7,363 |
% 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 | $231,000 | 8,433 |
Total equity capital | $5,334,000 | 6,816 |
Total bank equity capital | $5,334,000 | 6,816 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $4,034,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $313,000 | 6,360 |
Earning assets | $46,288,000 | 7,443 |
Long-term assets (5+ years) | $8,702,000 | 4,484 |
Average Assets, year-to-date | $48,610,400 | 7,512 |
Average Assets, quarterly | $49,285,000 | 7,538 |
Volatile liabilities | $1,987,000 | 9,686 |
Insider loans | $307,000 | 7,083 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $866,000 | 9,434 |
Tier 1 (core) risk-based capital | $5,647,000 | 6,641 |
Tier 2 risk-based capital | $327,820 | 7,117 |
Total risk weighted assets | $25,725,720 | 7,915 |
Total unused commitments | $866,000 | 9,442 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $47,533,000 | 7,974 |
Cash and due from depository institutions | $1,828,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,531,000 | 6,022 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $22,418,000 | 8,338 |
Loan loss allowance | $484,000 | 6,522 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $233,000 | 10,856 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $523,000 | 9,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,533,000 | 7,974 |
Total liabilities | $42,297,000 | 8,054 |
Total deposits | $41,954,000 | 7,919 |
Interest-bearing deposits | $38,099,000 | 7,642 |
Deposits held in domestic offices | $41,954,000 | 7,912 |
% 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 | $343,000 | 6,951 |
Total equity capital | $5,236,000 | 7,014 |
Total bank equity capital | $5,236,000 | 7,014 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $3,936,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 6,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,909 |
Income earned, not collected on loans | $300,000 | 6,080 |
Earning assets | $44,949,000 | 7,822 |
Long-term assets (5+ years) | $8,936,000 | 4,697 |
Average Assets, year-to-date | $46,225,800 | 7,968 |
Average Assets, quarterly | $46,848,000 | 7,993 |
Volatile liabilities | $1,941,000 | 9,792 |
Insider loans | $244,000 | 7,827 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $581,000 | 10,305 |
Tier 1 (core) risk-based capital | $5,236,000 | 6,937 |
Tier 2 risk-based capital | $309,470 | 7,454 |
Total risk weighted assets | $24,516,770 | 8,226 |
Total unused commitments | $581,000 | 10,324 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $45,618,000 | 8,343 |
Cash and due from depository institutions | $2,364,000 | 7,923 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $21,778,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
Net loans & leases | $19,258,000 | 9,093 |
Loan loss allowance | $407,000 | 7,409 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $259,000 | 10,963 |
Other real estate owned | $30,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $529,000 | 9,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,618,000 | 8,343 |
Total liabilities | $41,105,000 | 8,384 |
Total deposits | $40,776,000 | 8,263 |
Interest-bearing deposits | $36,231,000 | 8,096 |
Deposits held in domestic offices | $40,776,000 | 8,256 |
% 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 | $329,000 | 7,763 |
Total equity capital | $4,513,000 | 7,622 |
Total bank equity capital | $4,513,000 | 7,622 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $3,213,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $274,000 | 7,012 |
Earning assets | $42,531,000 | 8,204 |
Long-term assets (5+ years) | $10,054,000 | 4,326 |
Average Assets, year-to-date | $44,327,200 | 8,326 |
Average Assets, quarterly | $45,021,500 | 8,353 |
Volatile liabilities | $1,750,000 | 10,378 |
Insider loans | $29,000 | 7,958 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $906,000 | 9,388 |
Tier 1 (core) risk-based capital | $4,513,000 | 7,567 |
Tier 2 risk-based capital | $280,220 | 7,932 |
Total risk weighted assets | $22,169,420 | 8,846 |
Total unused commitments | $906,000 | 9,414 |
Derivatives | $0 | 651 |