Home > Durand State Bank > Assets and Liabilities
Durand State Bank, Assets and Liabilities
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $135,819,000 | 3,681 |
Cash and due from depository institutions | $9,593,000 | 3,785 |
Interest-bearing balances | $162,000 | 4,693 |
Securities | $57,842,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $59,153,000 | 3,828 |
Loan loss allowance | $202,000 | 4,587 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $974,000 | 3,749 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $5,080,000 | 842 |
All other assets | $3,177,000 | 3,325 |
Life insurance assets | $2,020,000 | 2,611 |
Total liabilities and capital | $135,819,000 | 3,681 |
Total liabilities | $119,143,000 | 3,694 |
Total deposits | $118,462,000 | 3,663 |
Interest-bearing deposits | $100,580,000 | 3,412 |
Deposits held in domestic offices | $118,462,000 | 3,663 |
% insured | 79.45% | 1,775 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $681,000 | 3,092 |
Total equity capital | $16,676,000 | 3,510 |
Total bank equity capital | $16,676,000 | 3,510 |
Perpetual preferred stock | $0 | 69 |
Common stock | $280,000 | 2,826 |
Surplus | $16,894,000 | 1,618 |
Undivided profits | $-498,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $659,000 | 3,255 |
Earning assets | $117,157,000 | 3,774 |
Long-term assets (5+ years) | $55,089,000 | 3,178 |
Average Assets, year-to-date | $130,875,200 | 3,673 |
Average Assets, quarterly | $137,244,500 | 3,652 |
Volatile liabilities | $16,807,000 | 2,088 |
Insider loans | $800,000 | 2,777 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,486,000 | 3,704 |
Tier 1 (core) risk-based capital | $11,813,000 | 3,936 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $8,486,000 | 3,704 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $138,670,000 | 3,663 |
Cash and due from depository institutions | $32,128,000 | 3,837 |
Interest-bearing balances | $20,587,000 | 2,759 |
Securities | $41,353,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $55,847,000 | 3,936 |
Loan loss allowance | $201,000 | 4,663 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $993,000 | 3,787 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $5,117,000 | 838 |
All other assets | $3,232,000 | 3,325 |
Life insurance assets | $2,009,000 | 2,616 |
Total liabilities and capital | $138,670,000 | 3,663 |
Total liabilities | $122,043,000 | 3,666 |
Total deposits | $121,420,000 | 3,620 |
Interest-bearing deposits | $102,402,000 | 3,411 |
Deposits held in domestic offices | $121,420,000 | 3,620 |
% insured | 77.39% | 2,302 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $623,000 | 3,479 |
Total equity capital | $16,627,000 | 3,572 |
Total bank equity capital | $16,627,000 | 3,572 |
Perpetual preferred stock | $0 | 73 |
Common stock | $280,000 | 2,883 |
Surplus | $16,670,000 | 1,633 |
Undivided profits | $-323,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $756,000 | 3,152 |
Earning assets | $117,787,000 | 3,787 |
Long-term assets (5+ years) | $42,519,000 | 3,458 |
Average Assets, year-to-date | $129,639,250 | 3,717 |
Average Assets, quarterly | $133,620,500 | 3,704 |
Volatile liabilities | $17,973,000 | 2,077 |
Insider loans | $889,000 | 2,731 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,403,000 | 3,844 |
Tier 1 (core) risk-based capital | $11,557,000 | 4,010 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $7,403,000 | 3,844 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $128,571,000 | 3,774 |
Cash and due from depository institutions | $30,752,000 | 3,860 |
Interest-bearing balances | $19,131,000 | 2,846 |
Securities | $35,412,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $58,441,000 | 3,914 |
Loan loss allowance | $758,000 | 3,900 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,146,000 | 3,702 |
Other real estate owned | $28,000 | 3,860 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,792,000 | 3,474 |
Life insurance assets | $2,002,000 | 2,616 |
Total liabilities and capital | $128,571,000 | 3,774 |
Total liabilities | $115,232,000 | 3,758 |
Total deposits | $114,673,000 | 3,723 |
Interest-bearing deposits | $95,789,000 | 3,506 |
Deposits held in domestic offices | $114,673,000 | 3,723 |
% insured | 77.03% | 2,494 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $559,000 | 3,579 |
Total equity capital | $13,339,000 | 3,872 |
Total bank equity capital | $13,339,000 | 3,872 |
Perpetual preferred stock | $0 | 78 |
Common stock | $280,000 | 2,908 |
Surplus | $1,810,000 | 3,723 |
Undivided profits | $11,249,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $595,000 | 3,477 |
Earning assets | $112,984,000 | 3,865 |
Long-term assets (5+ years) | $35,374,000 | 3,636 |
Average Assets, year-to-date | $126,629,000 | 3,769 |
Average Assets, quarterly | $129,662,500 | 3,757 |
Volatile liabilities | $4,789,000 | 3,677 |
Insider loans | $889,000 | 2,782 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,449,000 | 3,867 |
Tier 1 (core) risk-based capital | $12,857,000 | 3,877 |
Tier 2 risk-based capital | $758,000 | 2,440 |
Total risk weighted assets | $69,055,000 | 2,490 |
Total unused commitments | $7,449,000 | 3,867 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $130,754,000 | 3,756 |
Cash and due from depository institutions | $33,370,000 | 3,873 |
Interest-bearing balances | $21,690,000 | 2,820 |
Securities | $36,423,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $56,917,000 | 3,955 |
Loan loss allowance | $757,000 | 3,914 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,164,000 | 3,698 |
Other real estate owned | $28,000 | 3,873 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,852,000 | 3,449 |
Life insurance assets | $1,992,000 | 2,593 |
Total liabilities and capital | $130,754,000 | 3,756 |
Total liabilities | $117,796,000 | 3,735 |
Total deposits | $117,244,000 | 3,688 |
Interest-bearing deposits | $97,074,000 | 3,497 |
Deposits held in domestic offices | $117,244,000 | 3,688 |
% insured | 77.10% | 2,588 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $552,000 | 3,551 |
Total equity capital | $12,958,000 | 3,897 |
Total bank equity capital | $12,958,000 | 3,897 |
Perpetual preferred stock | $0 | 79 |
Common stock | $280,000 | 2,928 |
Surplus | $1,810,000 | 3,737 |
Undivided profits | $10,868,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $658,000 | 3,322 |
Earning assets | $115,030,000 | 3,833 |
Long-term assets (5+ years) | $38,068,000 | 3,492 |
Average Assets, year-to-date | $125,658,000 | 3,790 |
Average Assets, quarterly | $125,658,000 | 3,790 |
Volatile liabilities | $16,526,000 | 2,217 |
Insider loans | $899,000 | 2,802 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,352,000 | 3,783 |
Tier 1 (core) risk-based capital | $12,644,000 | 3,895 |
Tier 2 risk-based capital | $757,000 | 2,420 |
Total risk weighted assets | $67,784,000 | 2,477 |
Total unused commitments | $8,352,000 | 3,783 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $120,562,000 | 3,837 |
Cash and due from depository institutions | $26,915,000 | 3,891 |
Interest-bearing balances | $11,756,000 | 3,337 |
Securities | $33,161,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $56,375,000 | 3,975 |
Loan loss allowance | $751,000 | 3,914 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,162,000 | 3,721 |
Other real estate owned | $28,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,921,000 | 3,443 |
Life insurance assets | $1,982,000 | 2,595 |
Total liabilities and capital | $120,562,000 | 3,837 |
Total liabilities | $107,433,000 | 3,817 |
Total deposits | $106,728,000 | 3,770 |
Interest-bearing deposits | $88,077,000 | 3,573 |
Deposits held in domestic offices | $106,728,000 | 3,770 |
% insured | 78.92% | 2,337 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $705,000 | 3,273 |
Total equity capital | $13,129,000 | 3,897 |
Total bank equity capital | $13,129,000 | 3,897 |
Perpetual preferred stock | $0 | 76 |
Common stock | $280,000 | 2,943 |
Surplus | $1,810,000 | 3,742 |
Undivided profits | $11,039,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $690,000 | 3,377 |
Earning assets | $101,292,000 | 3,959 |
Long-term assets (5+ years) | $34,698,000 | 3,504 |
Average Assets, year-to-date | $113,397,600 | 3,836 |
Average Assets, quarterly | $119,506,000 | 3,830 |
Volatile liabilities | $17,915,000 | 2,177 |
Insider loans | $910,000 | 2,814 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,535,000 | 3,818 |
Tier 1 (core) risk-based capital | $12,454,000 | 3,895 |
Tier 2 risk-based capital | $751,000 | 2,428 |
Total risk weighted assets | $69,028,000 | 2,478 |
Total unused commitments | $7,535,000 | 3,818 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $118,450,000 | 3,841 |
Cash and due from depository institutions | $27,559,000 | 3,907 |
Interest-bearing balances | $7,354,000 | 3,648 |
Securities | $29,644,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $57,122,000 | 4,008 |
Loan loss allowance | $753,000 | 3,921 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,181,000 | 3,713 |
Other real estate owned | $32,000 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,912,000 | 3,478 |
Life insurance assets | $1,974,000 | 2,574 |
Total liabilities and capital | $118,450,000 | 3,841 |
Total liabilities | $105,389,000 | 3,815 |
Total deposits | $104,717,000 | 3,757 |
Interest-bearing deposits | $88,199,000 | 3,557 |
Deposits held in domestic offices | $104,717,000 | 3,757 |
% insured | 77.53% | 2,719 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $672,000 | 3,532 |
Total equity capital | $13,061,000 | 3,911 |
Total bank equity capital | $13,061,000 | 3,911 |
Perpetual preferred stock | $0 | 75 |
Common stock | $280,000 | 2,964 |
Surplus | $1,810,000 | 3,757 |
Undivided profits | $10,971,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $756,000 | 3,355 |
Earning assets | $94,120,000 | 4,028 |
Long-term assets (5+ years) | $32,044,000 | 3,522 |
Average Assets, year-to-date | $111,606,500 | 3,856 |
Average Assets, quarterly | $117,040,000 | 3,852 |
Volatile liabilities | $20,414,000 | 2,110 |
Insider loans | $963,000 | 2,810 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,883,000 | 3,879 |
Tier 1 (core) risk-based capital | $12,515,000 | 3,890 |
Tier 2 risk-based capital | $753,000 | 2,447 |
Total risk weighted assets | $69,728,000 | 2,492 |
Total unused commitments | $6,883,000 | 3,879 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $115,630,000 | 3,881 |
Cash and due from depository institutions | $23,851,000 | 3,931 |
Interest-bearing balances | $16,468,000 | 2,795 |
Securities | $29,048,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $58,702,000 | 4,006 |
Loan loss allowance | $751,000 | 3,936 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,200,000 | 3,723 |
Other real estate owned | $32,000 | 3,931 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,797,000 | 3,490 |
Life insurance assets | $1,964,000 | 2,585 |
Total liabilities and capital | $115,630,000 | 3,881 |
Total liabilities | $102,736,000 | 3,847 |
Total deposits | $102,034,000 | 3,787 |
Interest-bearing deposits | $85,670,000 | 3,594 |
Deposits held in domestic offices | $102,034,000 | 3,787 |
% insured | 78.56% | 2,685 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $702,000 | 3,456 |
Total equity capital | $12,894,000 | 3,927 |
Total bank equity capital | $12,894,000 | 3,927 |
Perpetual preferred stock | $0 | 76 |
Common stock | $280,000 | 2,979 |
Surplus | $1,810,000 | 3,771 |
Undivided profits | $10,804,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $615,000 | 3,616 |
Earning assets | $104,218,000 | 3,909 |
Long-term assets (5+ years) | $34,247,000 | 3,380 |
Average Assets, year-to-date | $109,325,333 | 3,875 |
Average Assets, quarterly | $110,965,000 | 3,883 |
Volatile liabilities | $7,614,000 | 3,397 |
Insider loans | $1,108,000 | 2,679 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,898,000 | 3,864 |
Tier 1 (core) risk-based capital | $12,362,000 | 3,904 |
Tier 2 risk-based capital | $751,000 | 2,502 |
Total risk weighted assets | $68,028,000 | 2,560 |
Total unused commitments | $6,898,000 | 3,864 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $106,300,000 | 3,906 |
Cash and due from depository institutions | $16,724,000 | 3,891 |
Interest-bearing balances | $7,096,000 | 3,412 |
Securities | $27,889,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $57,484,000 | 3,983 |
Loan loss allowance | $738,000 | 3,932 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,209,000 | 3,746 |
Other real estate owned | $32,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,962,000 | 3,409 |
Life insurance assets | $1,954,000 | 2,608 |
Total liabilities and capital | $106,300,000 | 3,906 |
Total liabilities | $94,858,000 | 3,871 |
Total deposits | $94,467,000 | 3,810 |
Interest-bearing deposits | $81,148,000 | 3,622 |
Deposits held in domestic offices | $94,467,000 | 3,810 |
% insured | 78.83% | 2,883 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $391,000 | 3,886 |
Total equity capital | $11,442,000 | 4,077 |
Total bank equity capital | $11,442,000 | 4,077 |
Perpetual preferred stock | $0 | 75 |
Common stock | $280,000 | 2,998 |
Surplus | $1,810,000 | 3,802 |
Undivided profits | $9,352,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $611,000 | 3,471 |
Earning assets | $92,469,000 | 3,993 |
Long-term assets (5+ years) | $32,282,000 | 3,401 |
Average Assets, year-to-date | $106,173,000 | 3,900 |
Average Assets, quarterly | $106,173,000 | 3,900 |
Volatile liabilities | $8,024,000 | 3,290 |
Insider loans | $1,119,000 | 2,672 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,868,000 | 4,024 |
Tier 1 (core) risk-based capital | $12,111,000 | 3,941 |
Tier 2 risk-based capital | $738,000 | 2,589 |
Total risk weighted assets | $66,424,000 | 2,683 |
Total unused commitments | $5,868,000 | 4,024 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $106,046,000 | 3,938 |
Cash and due from depository institutions | $13,705,000 | 3,950 |
Interest-bearing balances | $5,120,000 | 3,646 |
Securities | $26,787,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $61,393,000 | 3,966 |
Loan loss allowance | $727,000 | 3,971 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,228,000 | 3,776 |
Other real estate owned | $32,000 | 3,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,901,000 | 3,490 |
Life insurance assets | $1,945,000 | 2,622 |
Total liabilities and capital | $106,046,000 | 3,938 |
Total liabilities | $94,066,000 | 3,897 |
Total deposits | $93,598,000 | 3,843 |
Interest-bearing deposits | $79,225,000 | 3,680 |
Deposits held in domestic offices | $93,598,000 | 3,843 |
% insured | 78.63% | 2,919 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $468,000 | 3,722 |
Total equity capital | $11,980,000 | 4,035 |
Total bank equity capital | $11,980,000 | 4,035 |
Perpetual preferred stock | $0 | 76 |
Common stock | $280,000 | 3,036 |
Surplus | $1,810,000 | 3,839 |
Undivided profits | $9,890,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $610,000 | 3,558 |
Earning assets | $93,300,000 | 4,018 |
Long-term assets (5+ years) | $31,785,000 | 3,396 |
Average Assets, year-to-date | $104,232,600 | 3,933 |
Average Assets, quarterly | $105,947,500 | 3,932 |
Volatile liabilities | $7,595,000 | 3,375 |
Insider loans | $1,126,000 | 2,697 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,262,000 | 3,970 |
Tier 1 (core) risk-based capital | $11,940,000 | 3,990 |
Tier 2 risk-based capital | $727,000 | 3,811 |
Total risk weighted assets | $69,782,000 | 3,866 |
Total unused commitments | $6,262,000 | 3,970 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $105,849,000 | 3,961 |
Cash and due from depository institutions | $12,082,000 | 3,994 |
Interest-bearing balances | $5,961,000 | 3,465 |
Securities | $27,116,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $62,418,000 | 3,991 |
Loan loss allowance | $726,000 | 4,017 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,236,000 | 3,803 |
Other real estate owned | $157,000 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,840,000 | 3,554 |
Life insurance assets | $1,935,000 | 2,646 |
Total liabilities and capital | $105,849,000 | 3,961 |
Total liabilities | $93,770,000 | 3,922 |
Total deposits | $93,257,000 | 3,863 |
Interest-bearing deposits | $79,250,000 | 3,698 |
Deposits held in domestic offices | $93,257,000 | 3,863 |
% insured | 77.35% | 3,270 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $513,000 | 3,835 |
Total equity capital | $12,079,000 | 4,084 |
Total bank equity capital | $12,079,000 | 4,084 |
Perpetual preferred stock | $0 | 79 |
Common stock | $280,000 | 3,089 |
Surplus | $1,810,000 | 3,897 |
Undivided profits | $9,989,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $690,000 | 3,441 |
Earning assets | $95,495,000 | 4,004 |
Long-term assets (5+ years) | $30,523,000 | 3,446 |
Average Assets, year-to-date | $103,779,250 | 3,980 |
Average Assets, quarterly | $104,705,000 | 3,975 |
Volatile liabilities | $7,580,000 | 3,416 |
Insider loans | $1,733,000 | 2,263 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,954,000 | 4,206 |
Tier 1 (core) risk-based capital | $11,940,000 | 4,039 |
Tier 2 risk-based capital | $726,000 | 3,857 |
Total risk weighted assets | $69,592,000 | 3,924 |
Total unused commitments | $4,954,000 | 4,206 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $103,561,000 | 4,019 |
Cash and due from depository institutions | $7,545,000 | 4,045 |
Interest-bearing balances | $2,554,000 | 4,250 |
Securities | $26,437,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $65,161,000 | 3,956 |
Loan loss allowance | $709,000 | 4,078 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,242,000 | 3,822 |
Other real estate owned | $54,000 | 4,045 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,122,000 | 3,438 |
Life insurance assets | $2,303,000 | 2,495 |
Total liabilities and capital | $103,561,000 | 4,019 |
Total liabilities | $91,775,000 | 3,980 |
Total deposits | $91,295,000 | 3,911 |
Interest-bearing deposits | $77,615,000 | 3,754 |
Deposits held in domestic offices | $91,295,000 | 3,911 |
% insured | 79.13% | 3,093 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $480,000 | 3,785 |
Total equity capital | $11,786,000 | 4,119 |
Total bank equity capital | $11,786,000 | 4,119 |
Perpetual preferred stock | $0 | 81 |
Common stock | $280,000 | 3,117 |
Surplus | $1,810,000 | 3,924 |
Undivided profits | $9,696,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $572,000 | 3,775 |
Earning assets | $94,152,000 | 4,046 |
Long-term assets (5+ years) | $32,490,000 | 3,389 |
Average Assets, year-to-date | $103,089,330 | 4,015 |
Average Assets, quarterly | $103,467,500 | 4,021 |
Volatile liabilities | $7,214,000 | 3,470 |
Insider loans | $1,779,000 | 2,264 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,728,000 | 4,152 |
Tier 1 (core) risk-based capital | $11,713,000 | 4,074 |
Tier 2 risk-based capital | $709,000 | 3,921 |
Total risk weighted assets | $71,991,000 | 3,882 |
Total unused commitments | $5,728,000 | 4,152 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $103,374,000 | 4,059 |
Cash and due from depository institutions | $7,888,000 | 4,085 |
Interest-bearing balances | $2,882,000 | 4,277 |
Securities | $26,142,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $65,081,000 | 3,965 |
Loan loss allowance | $723,000 | 4,087 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,261,000 | 3,829 |
Other real estate owned | $32,000 | 4,085 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,970,000 | 3,505 |
Life insurance assets | $2,114,000 | 2,588 |
Total liabilities and capital | $103,374,000 | 4,059 |
Total liabilities | $92,281,000 | 4,019 |
Total deposits | $91,513,000 | 3,962 |
Interest-bearing deposits | $79,406,000 | 3,765 |
Deposits held in domestic offices | $91,513,000 | 3,962 |
% insured | 80.33% | 2,870 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $500,000 | 2,917 |
Subordinated debt | $0 | 98 |
All other liabilities | $268,000 | 4,300 |
Total equity capital | $11,093,000 | 4,199 |
Total bank equity capital | $11,093,000 | 4,199 |
Perpetual preferred stock | $0 | 83 |
Common stock | $280,000 | 3,152 |
Surplus | $1,810,000 | 3,964 |
Undivided profits | $9,003,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $586,000 | 3,722 |
Earning assets | $94,105,000 | 4,081 |
Long-term assets (5+ years) | $31,632,000 | 3,472 |
Average Assets, year-to-date | $102,853,500 | 4,055 |
Average Assets, quarterly | $102,853,500 | 4,055 |
Volatile liabilities | $9,861,000 | 3,102 |
Insider loans | $1,835,000 | 2,249 |
FHLB advances | $500,000 | 2,712 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,673,000 | 4,063 |
Tier 1 (core) risk-based capital | $11,440,000 | 4,134 |
Tier 2 risk-based capital | $723,000 | 3,921 |
Total risk weighted assets | $72,243,000 | 3,898 |
Total unused commitments | $6,673,000 | 4,063 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $102,333,000 | 4,098 |
Cash and due from depository institutions | $7,348,000 | 4,118 |
Interest-bearing balances | $2,902,000 | 4,131 |
Securities | $25,087,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $65,410,000 | 3,991 |
Loan loss allowance | $700,000 | 4,144 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,282,000 | 3,824 |
Other real estate owned | $32,000 | 4,118 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,174,000 | 3,475 |
Life insurance assets | $2,103,000 | 2,600 |
Total liabilities and capital | $102,333,000 | 4,098 |
Total liabilities | $91,726,000 | 4,061 |
Total deposits | $89,180,000 | 4,020 |
Interest-bearing deposits | $76,447,000 | 3,832 |
Deposits held in domestic offices | $89,180,000 | 4,020 |
% insured | 79.77% | 2,950 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,300,000 | 2,610 |
Subordinated debt | $0 | 98 |
All other liabilities | $246,000 | 4,314 |
Total equity capital | $10,607,000 | 4,263 |
Total bank equity capital | $10,607,000 | 4,263 |
Perpetual preferred stock | $0 | 86 |
Common stock | $280,000 | 3,173 |
Surplus | $1,810,000 | 3,991 |
Undivided profits | $8,517,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $641,000 | 3,599 |
Earning assets | $93,399,000 | 4,109 |
Long-term assets (5+ years) | $31,070,000 | 3,524 |
Average Assets, year-to-date | $101,141,800 | 4,084 |
Average Assets, quarterly | $103,149,000 | 4,066 |
Volatile liabilities | $8,868,000 | 3,277 |
Insider loans | $1,847,000 | 2,250 |
FHLB advances | $2,300,000 | 2,515 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,959,000 | 4,149 |
Tier 1 (core) risk-based capital | $11,261,000 | 4,171 |
Tier 2 risk-based capital | $700,000 | 3,982 |
Total risk weighted assets | $71,775,000 | 3,938 |
Total unused commitments | $5,959,000 | 4,149 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $103,965,000 | 4,082 |
Cash and due from depository institutions | $7,826,000 | 4,161 |
Interest-bearing balances | $2,309,000 | 4,285 |
Securities | $24,871,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $66,544,000 | 4,000 |
Loan loss allowance | $711,000 | 4,182 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,247,000 | 3,890 |
Other real estate owned | $32,000 | 4,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,445,000 | 3,444 |
Life insurance assets | $2,091,000 | 2,630 |
Total liabilities and capital | $103,965,000 | 4,082 |
Total liabilities | $93,586,000 | 4,038 |
Total deposits | $88,415,000 | 4,052 |
Interest-bearing deposits | $76,047,000 | 3,858 |
Deposits held in domestic offices | $88,415,000 | 4,052 |
% insured | 75.83% | 3,784 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,800,000 | 2,359 |
Subordinated debt | $0 | 101 |
All other liabilities | $371,000 | 4,118 |
Total equity capital | $10,379,000 | 4,317 |
Total bank equity capital | $10,379,000 | 4,317 |
Perpetual preferred stock | $0 | 92 |
Common stock | $280,000 | 3,223 |
Surplus | $1,810,000 | 4,033 |
Undivided profits | $8,289,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $682,000 | 3,562 |
Earning assets | $93,724,000 | 4,128 |
Long-term assets (5+ years) | $30,799,000 | 3,578 |
Average Assets, year-to-date | $100,844,000 | 4,129 |
Average Assets, quarterly | $104,392,500 | 4,066 |
Volatile liabilities | $11,505,000 | 2,987 |
Insider loans | $1,943,000 | 2,220 |
FHLB advances | $4,800,000 | 2,278 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,577,000 | 4,067 |
Tier 1 (core) risk-based capital | $11,254,000 | 4,222 |
Tier 2 risk-based capital | $711,000 | 4,015 |
Total risk weighted assets | $73,748,000 | 3,935 |
Total unused commitments | $6,577,000 | 4,067 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $104,820,000 | 4,096 |
Cash and due from depository institutions | $9,156,000 | 4,185 |
Interest-bearing balances | $4,106,000 | 3,792 |
Securities | $25,251,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $65,903,000 | 4,018 |
Loan loss allowance | $681,000 | 4,251 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,263,000 | 3,910 |
Other real estate owned | $55,000 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,192,000 | 3,512 |
Life insurance assets | $2,080,000 | 2,651 |
Total liabilities and capital | $104,820,000 | 4,096 |
Total liabilities | $94,530,000 | 4,051 |
Total deposits | $91,854,000 | 4,019 |
Interest-bearing deposits | $78,027,000 | 3,841 |
Deposits held in domestic offices | $91,854,000 | 4,019 |
% insured | 78.39% | 3,481 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,300,000 | 2,716 |
Subordinated debt | $0 | 101 |
All other liabilities | $376,000 | 3,999 |
Total equity capital | $10,290,000 | 4,353 |
Total bank equity capital | $10,290,000 | 4,353 |
Perpetual preferred stock | $0 | 92 |
Common stock | $280,000 | 3,264 |
Surplus | $1,810,000 | 4,075 |
Undivided profits | $8,200,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $540,000 | 3,870 |
Earning assets | $95,260,000 | 4,126 |
Long-term assets (5+ years) | $31,833,000 | 3,601 |
Average Assets, year-to-date | $99,803,670 | 4,177 |
Average Assets, quarterly | $100,574,500 | 4,168 |
Volatile liabilities | $8,989,000 | 3,275 |
Insider loans | $2,022,000 | 2,184 |
FHLB advances | $2,300,000 | 2,622 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,435,000 | 3,875 |
Tier 1 (core) risk-based capital | $11,035,000 | 4,258 |
Tier 2 risk-based capital | $681,000 | 4,087 |
Total risk weighted assets | $73,311,000 | 3,955 |
Total unused commitments | $8,435,000 | 3,875 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $96,329,000 | 4,279 |
Cash and due from depository institutions | $6,001,000 | 4,232 |
Interest-bearing balances | $3,426,000 | 4,203 |
Securities | $26,947,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $58,851,000 | 4,206 |
Loan loss allowance | $616,000 | 4,408 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,280,000 | 3,929 |
Other real estate owned | $104,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,146,000 | 3,521 |
Life insurance assets | $2,068,000 | 2,668 |
Total liabilities and capital | $96,329,000 | 4,279 |
Total liabilities | $86,390,000 | 4,254 |
Total deposits | $85,188,000 | 4,199 |
Interest-bearing deposits | $73,100,000 | 4,006 |
Deposits held in domestic offices | $85,188,000 | 4,199 |
% insured | 84.08% | 2,377 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $750,000 | 2,936 |
Subordinated debt | $0 | 102 |
All other liabilities | $452,000 | 3,727 |
Total equity capital | $9,939,000 | 4,425 |
Total bank equity capital | $9,939,000 | 4,425 |
Perpetual preferred stock | $0 | 94 |
Common stock | $280,000 | 3,303 |
Surplus | $1,620,000 | 4,202 |
Undivided profits | $8,039,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $455,000 | 4,125 |
Earning assets | $89,224,000 | 4,283 |
Long-term assets (5+ years) | $31,403,000 | 3,680 |
Average Assets, year-to-date | $97,295,500 | 4,261 |
Average Assets, quarterly | $97,295,500 | 4,261 |
Volatile liabilities | $11,317,000 | 2,867 |
Insider loans | $2,050,000 | 2,193 |
FHLB advances | $750,000 | 2,827 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,012,000 | 3,852 |
Tier 1 (core) risk-based capital | $10,692,000 | 4,320 |
Tier 2 risk-based capital | $616,000 | 4,253 |
Total risk weighted assets | $66,801,000 | 4,121 |
Total unused commitments | $9,012,000 | 3,852 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $98,262,000 | 4,297 |
Cash and due from depository institutions | $9,350,000 | 4,279 |
Interest-bearing balances | $2,941,000 | 4,270 |
Securities | $29,118,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $55,300,000 | 4,348 |
Loan loss allowance | $592,000 | 4,495 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,298,000 | 3,951 |
Other real estate owned | $28,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,168,000 | 3,566 |
Life insurance assets | $2,057,000 | 2,694 |
Total liabilities and capital | $98,262,000 | 4,297 |
Total liabilities | $88,107,000 | 4,257 |
Total deposits | $86,702,000 | 4,204 |
Interest-bearing deposits | $73,577,000 | 4,014 |
Deposits held in domestic offices | $86,702,000 | 4,204 |
% insured | 82.67% | 2,681 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $750,000 | 3,070 |
Subordinated debt | $0 | 103 |
All other liabilities | $655,000 | 3,328 |
Total equity capital | $10,155,000 | 4,464 |
Total bank equity capital | $10,155,000 | 4,463 |
Perpetual preferred stock | $0 | 95 |
Common stock | $280,000 | 3,338 |
Surplus | $1,620,000 | 4,253 |
Undivided profits | $8,255,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $470,000 | 4,219 |
Earning assets | $87,359,000 | 4,366 |
Long-term assets (5+ years) | $33,737,000 | 3,620 |
Average Assets, year-to-date | $96,054,200 | 4,313 |
Average Assets, quarterly | $98,793,500 | 4,275 |
Volatile liabilities | $12,571,000 | 2,819 |
Insider loans | $2,078,000 | 2,180 |
FHLB advances | $750,000 | 2,971 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,109,000 | 3,809 |
Tier 1 (core) risk-based capital | $10,456,000 | 4,389 |
Tier 2 risk-based capital | $592,000 | 4,343 |
Total risk weighted assets | $63,849,000 | 4,233 |
Total unused commitments | $9,109,000 | 3,809 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $99,325,000 | 4,317 |
Cash and due from depository institutions | $13,338,000 | 4,317 |
Interest-bearing balances | $3,929,000 | 3,990 |
Securities | $28,613,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $53,200,000 | 4,432 |
Loan loss allowance | $627,000 | 4,489 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,290,000 | 3,989 |
Other real estate owned | $28,000 | 4,317 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,856,000 | 3,745 |
Life insurance assets | $2,046,000 | 2,721 |
Total liabilities and capital | $99,325,000 | 4,317 |
Total liabilities | $88,952,000 | 4,280 |
Total deposits | $87,732,000 | 4,207 |
Interest-bearing deposits | $75,294,000 | 4,003 |
Deposits held in domestic offices | $87,732,000 | 4,207 |
% insured | 80.57% | 3,256 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $750,000 | 3,200 |
Subordinated debt | $0 | 100 |
All other liabilities | $470,000 | 3,977 |
Total equity capital | $10,373,000 | 4,484 |
Total bank equity capital | $10,373,000 | 4,484 |
Perpetual preferred stock | $0 | 98 |
Common stock | $280,000 | 3,379 |
Surplus | $1,620,000 | 4,298 |
Undivided profits | $8,473,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $543,000 | 3,984 |
Earning assets | $85,742,000 | 4,434 |
Long-term assets (5+ years) | $33,143,000 | 3,723 |
Average Assets, year-to-date | $95,502,250 | 4,362 |
Average Assets, quarterly | $98,205,500 | 4,333 |
Volatile liabilities | $13,922,000 | 2,714 |
Insider loans | $2,134,000 | 2,166 |
FHLB advances | $750,000 | 3,082 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,258,000 | 3,778 |
Tier 1 (core) risk-based capital | $10,485,000 | 4,427 |
Tier 2 risk-based capital | $627,000 | 4,317 |
Total risk weighted assets | $62,101,000 | 4,306 |
Total unused commitments | $9,258,000 | 3,778 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $97,086,000 | 4,376 |
Cash and due from depository institutions | $9,896,000 | 4,344 |
Interest-bearing balances | $4,041,000 | 3,947 |
Securities | $29,527,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $53,543,000 | 4,436 |
Loan loss allowance | $630,000 | 4,520 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,309,000 | 4,009 |
Other real estate owned | $61,000 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,750,000 | 3,767 |
Life insurance assets | $2,033,000 | 2,718 |
Total liabilities and capital | $97,086,000 | 4,376 |
Total liabilities | $86,877,000 | 4,348 |
Total deposits | $85,757,000 | 4,282 |
Interest-bearing deposits | $74,002,000 | 4,079 |
Deposits held in domestic offices | $85,757,000 | 4,282 |
% insured | 81.30% | 3,193 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $750,000 | 3,169 |
Subordinated debt | $0 | 99 |
All other liabilities | $370,000 | 4,159 |
Total equity capital | $10,209,000 | 4,513 |
Total bank equity capital | $10,209,000 | 4,513 |
Perpetual preferred stock | $0 | 102 |
Common stock | $280,000 | 3,400 |
Surplus | $1,620,000 | 4,335 |
Undivided profits | $8,309,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $449,000 | 4,223 |
Earning assets | $87,111,000 | 4,427 |
Long-term assets (5+ years) | $34,576,000 | 3,698 |
Average Assets, year-to-date | $94,228,000 | 4,410 |
Average Assets, quarterly | $95,299,000 | 4,399 |
Volatile liabilities | $5,491,000 | 3,841 |
Insider loans | $2,163,000 | 2,152 |
FHLB advances | $750,000 | 3,051 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,336,000 | 4,293 |
Tier 1 (core) risk-based capital | $10,284,000 | 4,453 |
Tier 2 risk-based capital | $630,000 | 4,345 |
Total risk weighted assets | $61,304,000 | 4,335 |
Total unused commitments | $6,336,000 | 4,293 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $93,512,000 | 4,477 |
Cash and due from depository institutions | $9,059,000 | 4,448 |
Interest-bearing balances | $2,789,000 | 4,557 |
Securities | $28,521,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $51,611,000 | 4,508 |
Loan loss allowance | $607,000 | 4,605 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,331,000 | 4,021 |
Other real estate owned | $28,000 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,962,000 | 3,670 |
Life insurance assets | $2,021,000 | 2,737 |
Total liabilities and capital | $93,512,000 | 4,477 |
Total liabilities | $83,772,000 | 4,448 |
Total deposits | $82,413,000 | 4,403 |
Interest-bearing deposits | $70,702,000 | 4,207 |
Deposits held in domestic offices | $82,413,000 | 4,403 |
% insured | 86.14% | 2,130 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $359,000 | 4,156 |
Total equity capital | $9,740,000 | 4,594 |
Total bank equity capital | $9,740,000 | 4,594 |
Perpetual preferred stock | $0 | 106 |
Common stock | $280,000 | 3,444 |
Surplus | $1,620,000 | 4,381 |
Undivided profits | $7,840,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $422,000 | 4,294 |
Earning assets | $82,921,000 | 4,532 |
Long-term assets (5+ years) | $33,533,000 | 3,779 |
Average Assets, year-to-date | $92,799,000 | 4,483 |
Average Assets, quarterly | $92,799,000 | 4,483 |
Volatile liabilities | $9,139,000 | 3,149 |
Insider loans | $2,194,000 | 2,166 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,866,000 | 4,255 |
Tier 1 (core) risk-based capital | $10,164,000 | 4,504 |
Tier 2 risk-based capital | $607,000 | 4,431 |
Total risk weighted assets | $58,379,000 | 4,441 |
Total unused commitments | $6,866,000 | 4,255 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $92,086,000 | 4,536 |
Cash and due from depository institutions | $7,045,000 | 4,581 |
Interest-bearing balances | $2,115,000 | 4,704 |
Securities | $27,045,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $53,430,000 | 4,491 |
Loan loss allowance | $586,000 | 4,676 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,347,000 | 4,044 |
Other real estate owned | $47,000 | 4,581 |
Goodwill and other intangibles | $16,000 | 2,674 |
All other assets | $3,156,000 | 3,666 |
Life insurance assets | $2,009,000 | 2,741 |
Total liabilities and capital | $92,086,000 | 4,536 |
Total liabilities | $82,563,000 | 4,504 |
Total deposits | $81,394,000 | 4,449 |
Interest-bearing deposits | $70,642,000 | 4,216 |
Deposits held in domestic offices | $81,394,000 | 4,449 |
% insured | 85.22% | 2,356 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $169,000 | 4,871 |
Total equity capital | $9,523,000 | 4,646 |
Total bank equity capital | $9,523,000 | 4,646 |
Perpetual preferred stock | $0 | 108 |
Common stock | $280,000 | 3,480 |
Surplus | $1,620,000 | 4,423 |
Undivided profits | $7,623,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $491,000 | 4,136 |
Earning assets | $82,590,000 | 4,567 |
Long-term assets (5+ years) | $31,812,000 | 3,861 |
Average Assets, year-to-date | $93,608,600 | 4,478 |
Average Assets, quarterly | $93,579,000 | 4,497 |
Volatile liabilities | $10,718,000 | 2,957 |
Insider loans | $2,264,000 | 2,149 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,531,000 | 4,469 |
Tier 1 (core) risk-based capital | $9,696,000 | 4,600 |
Tier 2 risk-based capital | $586,000 | 4,504 |
Total risk weighted assets | $58,667,000 | 4,480 |
Total unused commitments | $5,531,000 | 4,469 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $95,072,000 | 4,491 |
Cash and due from depository institutions | $6,107,000 | 4,618 |
Interest-bearing balances | $1,834,000 | 4,909 |
Securities | $30,412,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $54,333,000 | 4,490 |
Loan loss allowance | $550,000 | 4,812 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,336,000 | 4,079 |
Other real estate owned | $30,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,854,000 | 3,781 |
Life insurance assets | $1,997,000 | 2,745 |
Total liabilities and capital | $95,072,000 | 4,491 |
Total liabilities | $84,054,000 | 4,476 |
Total deposits | $82,007,000 | 4,427 |
Interest-bearing deposits | $72,059,000 | 4,188 |
Deposits held in domestic offices | $82,007,000 | 4,427 |
% insured | 82.52% | 3,133 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,600,000 | 3,052 |
Subordinated debt | $0 | 113 |
All other liabilities | $447,000 | 4,211 |
Total equity capital | $11,018,000 | 4,502 |
Total bank equity capital | $11,018,000 | 4,502 |
Perpetual preferred stock | $0 | 115 |
Common stock | $280,000 | 3,523 |
Surplus | $1,620,000 | 4,476 |
Undivided profits | $9,118,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $546,000 | 3,950 |
Earning assets | $86,579,000 | 4,519 |
Long-term assets (5+ years) | $32,590,000 | 3,821 |
Average Assets, year-to-date | $93,989,250 | 4,506 |
Average Assets, quarterly | $94,274,000 | 4,506 |
Volatile liabilities | $12,114,000 | 2,766 |
Insider loans | $2,498,000 | 2,033 |
FHLB advances | $1,600,000 | 2,949 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,227,000 | 4,545 |
Tier 1 (core) risk-based capital | $10,684,000 | 4,474 |
Tier 2 risk-based capital | $550,000 | 4,634 |
Total risk weighted assets | $60,544,000 | 4,442 |
Total unused commitments | $5,227,000 | 4,545 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $93,476,000 | 4,557 |
Cash and due from depository institutions | $5,595,000 | 4,579 |
Interest-bearing balances | $1,587,000 | 4,998 |
Securities | $29,201,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $54,560,000 | 4,502 |
Loan loss allowance | $630,000 | 4,656 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,329,000 | 4,132 |
Other real estate owned | $28,000 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,763,000 | 3,814 |
Life insurance assets | $1,984,000 | 2,754 |
Total liabilities and capital | $93,476,000 | 4,557 |
Total liabilities | $82,573,000 | 4,545 |
Total deposits | $80,541,000 | 4,505 |
Interest-bearing deposits | $71,539,000 | 4,247 |
Deposits held in domestic offices | $80,541,000 | 4,505 |
% insured | 83.13% | 3,118 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,600,000 | 3,079 |
Subordinated debt | $0 | 116 |
All other liabilities | $432,000 | 4,187 |
Total equity capital | $10,903,000 | 4,548 |
Total bank equity capital | $10,903,000 | 4,548 |
Perpetual preferred stock | $0 | 114 |
Common stock | $280,000 | 3,566 |
Surplus | $1,620,000 | 4,535 |
Undivided profits | $9,003,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $468,000 | 4,217 |
Earning assets | $85,348,000 | 4,566 |
Long-term assets (5+ years) | $30,796,000 | 3,952 |
Average Assets, year-to-date | $93,628,330 | 4,543 |
Average Assets, quarterly | $93,836,000 | 4,547 |
Volatile liabilities | $4,082,000 | 4,242 |
Insider loans | $2,412,000 | 2,091 |
FHLB advances | $1,600,000 | 2,982 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,266,000 | 4,399 |
Tier 1 (core) risk-based capital | $10,622,000 | 4,509 |
Tier 2 risk-based capital | $630,000 | 4,461 |
Total risk weighted assets | $61,176,000 | 4,444 |
Total unused commitments | $6,266,000 | 4,400 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $94,196,000 | 4,573 |
Cash and due from depository institutions | $6,824,000 | 4,604 |
Interest-bearing balances | $1,346,000 | 5,191 |
Securities | $27,634,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $55,540,000 | 4,480 |
Loan loss allowance | $611,000 | 4,736 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,341,000 | 4,149 |
Other real estate owned | $28,000 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,829,000 | 3,793 |
Life insurance assets | $1,971,000 | 2,751 |
Total liabilities and capital | $94,196,000 | 4,573 |
Total liabilities | $83,590,000 | 4,554 |
Total deposits | $79,867,000 | 4,555 |
Interest-bearing deposits | $69,656,000 | 4,335 |
Deposits held in domestic offices | $79,867,000 | 4,554 |
% insured | 85.22% | 2,670 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,250,000 | 2,618 |
Subordinated debt | $0 | 118 |
All other liabilities | $473,000 | 3,967 |
Total equity capital | $10,606,000 | 4,579 |
Total bank equity capital | $10,606,000 | 4,579 |
Perpetual preferred stock | $0 | 122 |
Common stock | $280,000 | 3,596 |
Surplus | $1,620,000 | 4,576 |
Undivided profits | $8,706,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $455,000 | 4,261 |
Earning assets | $84,520,000 | 4,621 |
Long-term assets (5+ years) | $30,727,000 | 3,984 |
Average Assets, year-to-date | $93,704,500 | 4,582 |
Average Assets, quarterly | $93,704,500 | 4,582 |
Volatile liabilities | $9,040,000 | 3,157 |
Insider loans | $2,837,000 | 1,915 |
FHLB advances | $3,250,000 | 2,540 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,707,000 | 4,541 |
Tier 1 (core) risk-based capital | $10,505,000 | 4,536 |
Tier 2 risk-based capital | $611,000 | 4,519 |
Total risk weighted assets | $62,543,000 | 4,418 |
Total unused commitments | $5,707,000 | 4,541 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $93,213,000 | 4,631 |
Cash and due from depository institutions | $4,595,000 | 4,573 |
Interest-bearing balances | $1,329,000 | 5,168 |
Securities | $28,476,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $55,851,000 | 4,524 |
Loan loss allowance | $693,000 | 4,583 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,356,000 | 4,165 |
Other real estate owned | $28,000 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,907,000 | 3,807 |
Life insurance assets | $1,957,000 | 2,745 |
Total liabilities and capital | $93,213,000 | 4,631 |
Total liabilities | $82,846,000 | 4,609 |
Total deposits | $80,471,000 | 4,576 |
Interest-bearing deposits | $70,379,000 | 4,340 |
Deposits held in domestic offices | $80,471,000 | 4,576 |
% insured | 84.79% | 2,807 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,750,000 | 3,126 |
Subordinated debt | $0 | 118 |
All other liabilities | $625,000 | 3,571 |
Total equity capital | $10,367,000 | 4,630 |
Total bank equity capital | $10,367,000 | 4,630 |
Perpetual preferred stock | $0 | 135 |
Common stock | $280,000 | 3,633 |
Surplus | $1,620,000 | 4,618 |
Undivided profits | $8,467,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $544,000 | 3,945 |
Earning assets | $85,656,000 | 4,625 |
Long-term assets (5+ years) | $31,730,000 | 3,973 |
Average Assets, year-to-date | $93,268,200 | 4,600 |
Average Assets, quarterly | $93,383,500 | 4,610 |
Volatile liabilities | $10,665,000 | 2,959 |
Insider loans | $2,946,000 | 1,899 |
FHLB advances | $1,750,000 | 3,026 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,959,000 | 4,661 |
Tier 1 (core) risk-based capital | $10,363,000 | 4,584 |
Tier 2 risk-based capital | $693,000 | 4,364 |
Total risk weighted assets | $63,453,000 | 4,424 |
Total unused commitments | $4,959,000 | 4,661 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $93,554,000 | 4,651 |
Cash and due from depository institutions | $4,577,000 | 4,539 |
Interest-bearing balances | $1,089,000 | 5,320 |
Securities | $30,198,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $54,453,000 | 4,595 |
Loan loss allowance | $585,000 | 4,880 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,402,000 | 4,166 |
Other real estate owned | $60,000 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,864,000 | 3,843 |
Life insurance assets | $1,945,000 | 2,746 |
Total liabilities and capital | $93,554,000 | 4,651 |
Total liabilities | $83,160,000 | 4,627 |
Total deposits | $80,133,000 | 4,605 |
Interest-bearing deposits | $69,938,000 | 4,383 |
Deposits held in domestic offices | $80,133,000 | 4,605 |
% insured | 82.32% | 3,544 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,500,000 | 2,957 |
Subordinated debt | $0 | 120 |
All other liabilities | $527,000 | 4,095 |
Total equity capital | $10,394,000 | 4,685 |
Total bank equity capital | $10,394,000 | 4,685 |
Perpetual preferred stock | $0 | 149 |
Common stock | $280,000 | 3,690 |
Surplus | $1,620,000 | 4,678 |
Undivided profits | $8,494,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $574,000 | 3,931 |
Earning assets | $85,740,000 | 4,657 |
Long-term assets (5+ years) | $32,067,000 | 4,001 |
Average Assets, year-to-date | $93,282,000 | 4,648 |
Average Assets, quarterly | $94,010,000 | 4,637 |
Volatile liabilities | $12,708,000 | 2,718 |
Insider loans | $3,158,000 | 1,818 |
FHLB advances | $2,500,000 | 2,858 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,602,000 | 4,779 |
Tier 1 (core) risk-based capital | $10,371,000 | 4,634 |
Tier 2 risk-based capital | $585,000 | 4,677 |
Total risk weighted assets | $61,132,000 | 4,525 |
Total unused commitments | $4,602,000 | 4,779 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $94,466,000 | 4,675 |
Cash and due from depository institutions | $4,877,000 | 4,586 |
Interest-bearing balances | $1,084,000 | 5,345 |
Securities | $29,908,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 1,405 |
Net loans & leases | $53,871,000 | 4,638 |
Loan loss allowance | $640,000 | 4,810 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,435,000 | 4,167 |
Other real estate owned | $62,000 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,853,000 | 3,859 |
Life insurance assets | $1,932,000 | 2,751 |
Total liabilities and capital | $94,466,000 | 4,675 |
Total liabilities | $84,428,000 | 4,643 |
Total deposits | $79,694,000 | 4,665 |
Interest-bearing deposits | $70,408,000 | 4,431 |
Deposits held in domestic offices | $79,694,000 | 4,665 |
% insured | 81.51% | 3,859 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,250,000 | 2,597 |
Subordinated debt | $0 | 123 |
All other liabilities | $484,000 | 4,050 |
Total equity capital | $10,038,000 | 4,758 |
Total bank equity capital | $10,038,000 | 4,758 |
Perpetual preferred stock | $0 | 164 |
Common stock | $280,000 | 3,731 |
Surplus | $1,620,000 | 4,731 |
Undivided profits | $8,138,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $513,000 | 4,084 |
Earning assets | $86,323,000 | 4,676 |
Long-term assets (5+ years) | $34,495,000 | 3,908 |
Average Assets, year-to-date | $93,191,330 | 4,700 |
Average Assets, quarterly | $93,462,000 | 4,701 |
Volatile liabilities | $9,354,000 | 3,172 |
Insider loans | $3,062,000 | 1,853 |
FHLB advances | $4,250,000 | 2,506 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,188,000 | 4,999 |
Tier 1 (core) risk-based capital | $10,145,000 | 4,685 |
Tier 2 risk-based capital | $640,000 | 4,577 |
Total risk weighted assets | $60,712,000 | 4,557 |
Total unused commitments | $4,188,000 | 4,999 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $92,458,000 | 4,772 |
Cash and due from depository institutions | $3,956,000 | 4,614 |
Interest-bearing balances | $1,089,000 | 5,515 |
Securities | $30,206,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $54,058,000 | 4,640 |
Loan loss allowance | $627,000 | 4,899 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,452,000 | 4,179 |
Other real estate owned | $62,000 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,724,000 | 3,888 |
Life insurance assets | $1,919,000 | 2,739 |
Total liabilities and capital | $92,458,000 | 4,772 |
Total liabilities | $82,311,000 | 4,746 |
Total deposits | $78,731,000 | 4,754 |
Interest-bearing deposits | $69,023,000 | 4,522 |
Deposits held in domestic offices | $78,731,000 | 4,754 |
% insured | 83.86% | 3,402 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $580,000 | 3,826 |
Total equity capital | $10,147,000 | 4,766 |
Total bank equity capital | $10,147,000 | 4,766 |
Perpetual preferred stock | $0 | 175 |
Common stock | $280,000 | 3,777 |
Surplus | $1,620,000 | 4,779 |
Undivided profits | $8,247,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $473,000 | 4,212 |
Earning assets | $85,353,000 | 4,747 |
Long-term assets (5+ years) | $35,765,000 | 3,857 |
Average Assets, year-to-date | $92,554,000 | 4,759 |
Average Assets, quarterly | $92,554,000 | 4,759 |
Volatile liabilities | $10,470,000 | 2,925 |
Insider loans | $3,019,000 | 1,879 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,703,000 | 4,914 |
Tier 1 (core) risk-based capital | $9,972,000 | 4,739 |
Tier 2 risk-based capital | $627,000 | 4,592 |
Total risk weighted assets | $60,095,000 | 4,609 |
Total unused commitments | $4,703,000 | 4,914 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $92,650,000 | 4,809 |
Cash and due from depository institutions | $4,178,000 | 4,675 |
Interest-bearing balances | $853,000 | 5,535 |
Securities | $30,568,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $53,464,000 | 4,730 |
Loan loss allowance | $605,000 | 5,005 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,440,000 | 4,249 |
Other real estate owned | $163,000 | 4,675 |
Goodwill and other intangibles | $2,000 | 2,799 |
All other assets | $2,835,000 | 3,903 |
Life insurance assets | $1,906,000 | 2,744 |
Total liabilities and capital | $92,650,000 | 4,809 |
Total liabilities | $82,939,000 | 4,774 |
Total deposits | $79,373,000 | 4,775 |
Interest-bearing deposits | $70,279,000 | 4,517 |
Deposits held in domestic offices | $79,373,000 | 4,775 |
% insured | 82.69% | 3,672 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $566,000 | 3,846 |
Total equity capital | $9,711,000 | 4,894 |
Total bank equity capital | $9,711,000 | 4,893 |
Perpetual preferred stock | $0 | 187 |
Common stock | $280,000 | 3,842 |
Surplus | $1,620,000 | 4,841 |
Undivided profits | $7,811,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $542,000 | 4,033 |
Earning assets | $84,885,000 | 4,795 |
Long-term assets (5+ years) | $36,596,000 | 3,875 |
Average Assets, year-to-date | $89,788,600 | 4,842 |
Average Assets, quarterly | $91,054,000 | 4,832 |
Volatile liabilities | $11,999,000 | 2,804 |
Insider loans | $3,074,000 | 1,867 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,443,000 | 4,933 |
Tier 1 (core) risk-based capital | $9,768,000 | 4,816 |
Tier 2 risk-based capital | $605,000 | 4,754 |
Total risk weighted assets | $64,402,000 | 4,530 |
Total unused commitments | $4,443,000 | 4,933 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $89,458,000 | 4,919 |
Cash and due from depository institutions | $2,880,000 | 4,828 |
Interest-bearing balances | $617,000 | 5,687 |
Securities | $30,815,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $51,376,000 | 4,828 |
Loan loss allowance | $651,000 | 4,949 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,461,000 | 4,281 |
Other real estate owned | $64,000 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,862,000 | 3,927 |
Life insurance assets | $1,893,000 | 2,744 |
Total liabilities and capital | $89,458,000 | 4,919 |
Total liabilities | $79,962,000 | 4,900 |
Total deposits | $78,525,000 | 4,830 |
Interest-bearing deposits | $69,916,000 | 4,565 |
Deposits held in domestic offices | $78,525,000 | 4,830 |
% insured | 83.25% | 3,777 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $437,000 | 4,451 |
Total equity capital | $9,496,000 | 4,976 |
Total bank equity capital | $9,496,000 | 4,976 |
Perpetual preferred stock | $0 | 194 |
Common stock | $280,000 | 3,892 |
Surplus | $1,620,000 | 4,896 |
Undivided profits | $7,596,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $552,000 | 4,116 |
Earning assets | $82,808,000 | 4,894 |
Long-term assets (5+ years) | $37,493,000 | 3,906 |
Average Assets, year-to-date | $89,073,250 | 4,911 |
Average Assets, quarterly | $90,032,500 | 4,895 |
Volatile liabilities | $11,292,000 | 2,910 |
Insider loans | $3,009,000 | 1,880 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,362,000 | 5,024 |
Tier 1 (core) risk-based capital | $9,693,000 | 4,872 |
Tier 2 risk-based capital | $651,000 | 4,672 |
Total risk weighted assets | $62,329,000 | 4,632 |
Total unused commitments | $4,362,000 | 5,024 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $90,607,000 | 4,927 |
Cash and due from depository institutions | $4,042,000 | 4,865 |
Interest-bearing balances | $822,000 | 5,644 |
Securities | $31,945,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,994 |
Net loans & leases | $49,526,000 | 4,908 |
Loan loss allowance | $629,000 | 5,045 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,539,000 | 4,230 |
Other real estate owned | $81,000 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,774,000 | 3,972 |
Life insurance assets | $1,879,000 | 2,740 |
Total liabilities and capital | $90,607,000 | 4,927 |
Total liabilities | $81,269,000 | 4,899 |
Total deposits | $79,920,000 | 4,825 |
Interest-bearing deposits | $70,540,000 | 4,582 |
Deposits held in domestic offices | $79,920,000 | 4,825 |
% insured | 83.93% | 3,748 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $349,000 | 4,671 |
Total equity capital | $9,338,000 | 5,004 |
Total bank equity capital | $9,338,000 | 5,004 |
Perpetual preferred stock | $0 | 199 |
Common stock | $280,000 | 3,934 |
Surplus | $1,620,000 | 4,938 |
Undivided profits | $7,438,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $496,000 | 4,276 |
Earning assets | $82,993,000 | 4,930 |
Long-term assets (5+ years) | $37,015,000 | 3,968 |
Average Assets, year-to-date | $88,945,000 | 4,951 |
Average Assets, quarterly | $90,196,000 | 4,939 |
Volatile liabilities | $771,000 | 5,977 |
Insider loans | $3,043,000 | 1,879 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,758,000 | 5,240 |
Tier 1 (core) risk-based capital | $9,578,000 | 4,902 |
Tier 2 risk-based capital | $629,000 | 4,765 |
Total risk weighted assets | $61,900,000 | 4,667 |
Total unused commitments | $3,758,000 | 5,240 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $89,785,000 | 4,995 |
Cash and due from depository institutions | $4,168,000 | 4,895 |
Interest-bearing balances | $821,000 | 5,794 |
Securities | $32,359,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $48,599,000 | 4,950 |
Loan loss allowance | $605,000 | 5,165 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,519,000 | 4,282 |
Other real estate owned | $81,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,059,000 | 3,848 |
Life insurance assets | $1,866,000 | 2,738 |
Total liabilities and capital | $89,785,000 | 4,995 |
Total liabilities | $80,955,000 | 4,955 |
Total deposits | $80,621,000 | 4,863 |
Interest-bearing deposits | $70,147,000 | 4,664 |
Deposits held in domestic offices | $80,621,000 | 4,863 |
% insured | 87.21% | 2,953 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $334,000 | 4,654 |
Total equity capital | $8,830,000 | 5,128 |
Total bank equity capital | $8,830,000 | 5,127 |
Perpetual preferred stock | $0 | 201 |
Common stock | $280,000 | 3,974 |
Surplus | $1,620,000 | 4,997 |
Undivided profits | $6,930,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $497,000 | 4,233 |
Earning assets | $81,779,000 | 4,995 |
Long-term assets (5+ years) | $38,508,000 | 3,881 |
Average Assets, year-to-date | $88,114,000 | 5,018 |
Average Assets, quarterly | $88,114,000 | 5,018 |
Volatile liabilities | $9,030,000 | 3,214 |
Insider loans | $1,950,000 | 2,516 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,066,000 | 4,952 |
Tier 1 (core) risk-based capital | $9,402,000 | 4,956 |
Tier 2 risk-based capital | $605,000 | 4,861 |
Total risk weighted assets | $61,630,000 | 4,697 |
Total unused commitments | $5,066,000 | 4,952 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $86,443,000 | 5,089 |
Cash and due from depository institutions | $3,642,000 | 4,941 |
Interest-bearing balances | $821,000 | 5,742 |
Securities | $32,108,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $45,798,000 | 5,116 |
Loan loss allowance | $568,000 | 5,304 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,542,000 | 4,301 |
Other real estate owned | $81,000 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,272,000 | 3,823 |
Life insurance assets | $1,854,000 | 2,733 |
Total liabilities and capital | $86,443,000 | 5,089 |
Total liabilities | $78,173,000 | 5,043 |
Total deposits | $77,807,000 | 4,955 |
Interest-bearing deposits | $68,748,000 | 4,723 |
Deposits held in domestic offices | $77,807,000 | 4,955 |
% insured | 86.58% | 3,117 |
Federal funds purchased & repurchase agreements | $10,000 | 2,272 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $356,000 | 4,544 |
Total equity capital | $8,270,000 | 5,239 |
Total bank equity capital | $8,270,000 | 5,239 |
Perpetual preferred stock | $0 | 206 |
Common stock | $280,000 | 4,019 |
Surplus | $1,620,000 | 5,046 |
Undivided profits | $6,370,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $518,000 | 4,253 |
Earning assets | $78,727,000 | 5,084 |
Long-term assets (5+ years) | $36,768,000 | 3,949 |
Average Assets, year-to-date | $88,154,200 | 5,022 |
Average Assets, quarterly | $88,252,000 | 5,041 |
Volatile liabilities | $9,967,000 | 3,110 |
Insider loans | $2,241,000 | 2,327 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,334,000 | 4,830 |
Tier 1 (core) risk-based capital | $9,195,000 | 5,010 |
Tier 2 risk-based capital | $568,000 | 5,021 |
Total risk weighted assets | $59,436,000 | 4,804 |
Total unused commitments | $5,334,000 | 4,830 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $90,061,000 | 5,035 |
Cash and due from depository institutions | $4,484,000 | 4,982 |
Interest-bearing balances | $821,000 | 5,835 |
Securities | $34,902,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 1,679 |
Net loans & leases | $44,488,000 | 5,214 |
Loan loss allowance | $596,000 | 5,314 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,545,000 | 4,348 |
Other real estate owned | $82,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,130,000 | 3,889 |
Life insurance assets | $1,839,000 | 2,690 |
Total liabilities and capital | $90,061,000 | 5,035 |
Total liabilities | $81,549,000 | 4,974 |
Total deposits | $78,995,000 | 4,942 |
Interest-bearing deposits | $70,352,000 | 4,711 |
Deposits held in domestic offices | $78,995,000 | 4,942 |
% insured | 82.68% | 4,361 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,200,000 | 3,065 |
Subordinated debt | $0 | 150 |
All other liabilities | $354,000 | 4,887 |
Total equity capital | $8,512,000 | 5,242 |
Total bank equity capital | $8,512,000 | 5,242 |
Perpetual preferred stock | $0 | 217 |
Common stock | $280,000 | 4,068 |
Surplus | $1,620,000 | 5,091 |
Undivided profits | $6,612,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $542,000 | 4,263 |
Earning assets | $81,641,000 | 5,049 |
Long-term assets (5+ years) | $39,182,000 | 3,838 |
Average Assets, year-to-date | $88,582,000 | 5,060 |
Average Assets, quarterly | $89,188,000 | 5,043 |
Volatile liabilities | $13,058,000 | 2,653 |
Insider loans | $2,198,000 | 2,352 |
FHLB advances | $2,200,000 | 2,950 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,175,000 | 4,905 |
Tier 1 (core) risk-based capital | $9,078,000 | 5,091 |
Tier 2 risk-based capital | $596,000 | 4,985 |
Total risk weighted assets | $59,694,000 | 4,834 |
Total unused commitments | $5,175,000 | 4,905 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $88,315,000 | 5,093 |
Cash and due from depository institutions | $6,971,000 | 5,022 |
Interest-bearing balances | $1,886,000 | 5,389 |
Securities | $34,883,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $40,534,000 | 5,374 |
Loan loss allowance | $589,000 | 5,362 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,583,000 | 4,312 |
Other real estate owned | $1,287,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,057,000 | 3,902 |
Life insurance assets | $1,825,000 | 2,666 |
Total liabilities and capital | $88,315,000 | 5,093 |
Total liabilities | $79,800,000 | 5,050 |
Total deposits | $79,455,000 | 4,952 |
Interest-bearing deposits | $70,847,000 | 4,733 |
Deposits held in domestic offices | $79,455,000 | 4,952 |
% insured | 85.91% | 3,680 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $345,000 | 4,808 |
Total equity capital | $8,515,000 | 5,269 |
Total bank equity capital | $8,515,000 | 5,269 |
Perpetual preferred stock | $0 | 228 |
Common stock | $280,000 | 4,100 |
Surplus | $1,620,000 | 5,120 |
Undivided profits | $6,615,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $499,000 | 4,439 |
Earning assets | $77,303,000 | 5,191 |
Long-term assets (5+ years) | $35,815,000 | 3,971 |
Average Assets, year-to-date | $88,089,000 | 5,103 |
Average Assets, quarterly | $88,196,000 | 5,106 |
Volatile liabilities | $5,086,000 | 4,255 |
Insider loans | $2,197,000 | 2,397 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,645,000 | 4,839 |
Tier 1 (core) risk-based capital | $9,014,000 | 5,100 |
Tier 2 risk-based capital | $589,000 | 5,026 |
Total risk weighted assets | $56,738,000 | 4,951 |
Total unused commitments | $5,645,000 | 4,839 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $88,077,000 | 5,161 |
Cash and due from depository institutions | $7,090,000 | 5,053 |
Interest-bearing balances | $1,836,000 | 5,635 |
Securities | $35,620,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $39,606,000 | 5,425 |
Loan loss allowance | $583,000 | 5,432 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,488,000 | 4,455 |
Other real estate owned | $1,380,000 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,893,000 | 3,988 |
Life insurance assets | $1,810,000 | 2,650 |
Total liabilities and capital | $88,077,000 | 5,161 |
Total liabilities | $78,846,000 | 5,123 |
Total deposits | $78,270,000 | 5,051 |
Interest-bearing deposits | $69,074,000 | 4,845 |
Deposits held in domestic offices | $78,270,000 | 5,051 |
% insured | 88.10% | 3,030 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $576,000 | 4,119 |
Total equity capital | $9,231,000 | 5,179 |
Total bank equity capital | $9,231,000 | 5,178 |
Perpetual preferred stock | $0 | 239 |
Common stock | $280,000 | 4,150 |
Surplus | $1,620,000 | 5,174 |
Undivided profits | $7,331,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 4,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $493,000 | 4,465 |
Earning assets | $77,062,000 | 5,258 |
Long-term assets (5+ years) | $34,086,000 | 4,039 |
Average Assets, year-to-date | $87,976,000 | 5,150 |
Average Assets, quarterly | $87,976,000 | 5,150 |
Volatile liabilities | $8,801,000 | 3,320 |
Insider loans | $1,747,000 | 2,725 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,529,000 | 4,908 |
Tier 1 (core) risk-based capital | $8,866,000 | 5,150 |
Tier 2 risk-based capital | $583,000 | 5,067 |
Total risk weighted assets | $55,600,000 | 5,011 |
Total unused commitments | $5,529,000 | 4,908 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $87,875,000 | 5,183 |
Cash and due from depository institutions | $5,822,000 | 5,071 |
Interest-bearing balances | $1,835,000 | 5,526 |
Securities | $36,844,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $40,141,000 | 5,491 |
Loan loss allowance | $682,000 | 5,214 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,460,000 | 4,505 |
Other real estate owned | $654,000 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,954,000 | 3,998 |
Life insurance assets | $1,795,000 | 2,623 |
Total liabilities and capital | $87,875,000 | 5,183 |
Total liabilities | $78,712,000 | 5,151 |
Total deposits | $78,103,000 | 5,065 |
Interest-bearing deposits | $69,002,000 | 4,844 |
Deposits held in domestic offices | $78,103,000 | 5,064 |
% insured | 88.03% | 4,065 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $609,000 | 4,074 |
Total equity capital | $9,163,000 | 5,223 |
Total bank equity capital | $9,163,000 | 5,222 |
Perpetual preferred stock | $0 | 246 |
Common stock | $280,000 | 4,194 |
Surplus | $1,620,000 | 5,211 |
Undivided profits | $7,263,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $542,000 | 4,279 |
Earning assets | $78,820,000 | 5,206 |
Long-term assets (5+ years) | $35,235,000 | 3,912 |
Average Assets, year-to-date | $87,446,800 | 5,153 |
Average Assets, quarterly | $88,710,500 | 5,154 |
Volatile liabilities | $9,875,000 | 3,220 |
Insider loans | $1,768,000 | 2,738 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,468,000 | 4,849 |
Tier 1 (core) risk-based capital | $8,758,000 | 5,191 |
Tier 2 risk-based capital | $676,000 | 4,836 |
Total risk weighted assets | $55,755,000 | 5,061 |
Total unused commitments | $5,468,000 | 4,849 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $89,546,000 | 5,174 |
Cash and due from depository institutions | $6,626,000 | 5,137 |
Interest-bearing balances | $1,235,000 | 5,757 |
Securities | $35,631,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $42,305,000 | 5,458 |
Loan loss allowance | $931,000 | 4,733 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,458,000 | 4,548 |
Other real estate owned | $706,000 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,820,000 | 4,137 |
Life insurance assets | $1,775,000 | 2,602 |
Total liabilities and capital | $89,545,000 | 5,174 |
Total liabilities | $80,327,000 | 5,123 |
Total deposits | $78,858,000 | 5,048 |
Interest-bearing deposits | $70,852,000 | 4,812 |
Deposits held in domestic offices | $78,858,000 | 5,048 |
% insured | 85.20% | 5,083 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $469,000 | 4,775 |
Total equity capital | $9,218,000 | 5,287 |
Total bank equity capital | $9,218,000 | 5,285 |
Perpetual preferred stock | $0 | 250 |
Common stock | $280,000 | 4,261 |
Surplus | $1,620,000 | 5,276 |
Undivided profits | $7,318,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,272,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $589,000 | 4,319 |
Earning assets | $79,171,000 | 5,224 |
Long-term assets (5+ years) | $33,638,000 | 4,014 |
Average Assets, year-to-date | $87,339,750 | 5,200 |
Average Assets, quarterly | $88,729,000 | 5,191 |
Volatile liabilities | $11,676,000 | 2,968 |
Insider loans | $1,798,000 | 2,768 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,958,000 | 5,028 |
Tier 1 (core) risk-based capital | $8,732,000 | 5,255 |
Tier 2 risk-based capital | $708,000 | 4,815 |
Total risk weighted assets | $58,381,000 | 5,008 |
Total unused commitments | $4,958,000 | 5,028 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $87,912,000 | 5,245 |
Cash and due from depository institutions | $7,201,000 | 5,162 |
Interest-bearing balances | $373,000 | 6,264 |
Securities | $33,575,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $42,358,000 | 5,474 |
Loan loss allowance | $864,000 | 4,900 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,403,000 | 4,626 |
Other real estate owned | $677,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,698,000 | 4,208 |
Life insurance assets | $1,768,000 | 2,577 |
Total liabilities and capital | $87,912,000 | 5,245 |
Total liabilities | $78,887,000 | 5,196 |
Total deposits | $78,407,000 | 5,103 |
Interest-bearing deposits | $70,867,000 | 4,848 |
Deposits held in domestic offices | $78,407,000 | 5,102 |
% insured | 85.50% | 5,133 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $480,000 | 4,593 |
Total equity capital | $9,025,000 | 5,308 |
Total bank equity capital | $9,025,000 | 5,306 |
Perpetual preferred stock | $0 | 254 |
Common stock | $280,000 | 4,305 |
Surplus | $1,620,000 | 5,297 |
Undivided profits | $7,125,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $520,000 | 4,521 |
Earning assets | $76,306,000 | 5,335 |
Long-term assets (5+ years) | $32,118,000 | 4,099 |
Average Assets, year-to-date | $86,604,330 | 5,259 |
Average Assets, quarterly | $87,319,000 | 5,252 |
Volatile liabilities | $1,058,000 | 6,273 |
Insider loans | $1,819,000 | 2,776 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,647,000 | 5,150 |
Tier 1 (core) risk-based capital | $8,626,000 | 5,276 |
Tier 2 risk-based capital | $696,000 | 4,865 |
Total risk weighted assets | $57,076,000 | 5,084 |
Total unused commitments | $4,647,000 | 5,150 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $86,726,000 | 5,314 |
Cash and due from depository institutions | $5,389,000 | 5,189 |
Interest-bearing balances | $380,000 | 6,326 |
Securities | $33,996,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $42,920,000 | 5,462 |
Loan loss allowance | $822,000 | 5,030 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,426,000 | 4,625 |
Other real estate owned | $279,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,716,000 | 4,211 |
Life insurance assets | $1,755,000 | 2,553 |
Total liabilities and capital | $86,727,000 | 5,314 |
Total liabilities | $78,048,000 | 5,268 |
Total deposits | $77,660,000 | 5,171 |
Interest-bearing deposits | $70,192,000 | 4,941 |
Deposits held in domestic offices | $77,660,000 | 5,170 |
% insured | 88.27% | 4,334 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $388,000 | 4,931 |
Total equity capital | $8,679,000 | 5,394 |
Total bank equity capital | $8,679,000 | 5,392 |
Perpetual preferred stock | $0 | 259 |
Common stock | $280,000 | 4,351 |
Surplus | $1,620,000 | 5,335 |
Undivided profits | $6,779,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,951,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $477,000 | 4,762 |
Earning assets | $77,296,000 | 5,341 |
Long-term assets (5+ years) | $31,824,000 | 4,117 |
Average Assets, year-to-date | $85,950,500 | 5,315 |
Average Assets, quarterly | $85,950,500 | 5,315 |
Volatile liabilities | $8,610,000 | 3,562 |
Insider loans | $1,788,000 | 2,823 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,109,000 | 5,082 |
Tier 1 (core) risk-based capital | $8,471,000 | 5,314 |
Tier 2 risk-based capital | $701,000 | 4,889 |
Total risk weighted assets | $57,590,000 | 5,091 |
Total unused commitments | $5,109,000 | 5,082 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $85,175,000 | 5,349 |
Cash and due from depository institutions | $4,494,000 | 5,206 |
Interest-bearing balances | $128,000 | 6,542 |
Securities | $33,721,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $42,747,000 | 5,532 |
Loan loss allowance | $958,000 | 4,722 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,414,000 | 4,660 |
Other real estate owned | $57,000 | 5,206 |
Goodwill and other intangibles | $1,000 | 2,959 |
All other assets | $2,741,000 | 4,277 |
Life insurance assets | $1,741,000 | 2,528 |
Total liabilities and capital | $85,174,000 | 5,349 |
Total liabilities | $76,555,000 | 5,316 |
Total deposits | $76,148,000 | 5,213 |
Interest-bearing deposits | $68,992,000 | 4,958 |
Deposits held in domestic offices | $76,148,000 | 5,212 |
% insured | 87.09% | 4,773 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $407,000 | 4,874 |
Total equity capital | $8,619,000 | 5,416 |
Total bank equity capital | $8,619,000 | 5,414 |
Perpetual preferred stock | $0 | 263 |
Common stock | $280,000 | 4,377 |
Surplus | $1,620,000 | 5,365 |
Undivided profits | $6,719,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,108,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $470,000 | 4,933 |
Earning assets | $76,596,000 | 5,358 |
Long-term assets (5+ years) | $30,829,000 | 3,635 |
Average Assets, year-to-date | $86,052,600 | 5,289 |
Average Assets, quarterly | $85,444,500 | 5,331 |
Volatile liabilities | $9,432,000 | 3,536 |
Insider loans | $1,860,000 | 2,800 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,798,000 | 4,845 |
Tier 1 (core) risk-based capital | $8,315,000 | 5,361 |
Tier 2 risk-based capital | $690,000 | 4,927 |
Total risk weighted assets | $56,656,000 | 5,148 |
Total unused commitments | $5,798,000 | 4,848 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $85,886,000 | 5,366 |
Cash and due from depository institutions | $4,284,000 | 5,022 |
Interest-bearing balances | $128,000 | 6,542 |
Securities | $32,552,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $44,515,000 | 5,495 |
Loan loss allowance | $878,000 | 4,947 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,427,000 | 4,682 |
Other real estate owned | $233,000 | 5,022 |
Goodwill and other intangibles | $1,000 | 2,982 |
All other assets | $2,874,000 | 4,233 |
Life insurance assets | $1,728,000 | 2,516 |
Total liabilities and capital | $85,886,000 | 5,366 |
Total liabilities | $77,259,000 | 5,300 |
Total deposits | $76,736,000 | 5,183 |
Interest-bearing deposits | $68,625,000 | 5,007 |
Deposits held in domestic offices | $76,736,000 | 5,182 |
% insured | 87.01% | 4,929 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $523,000 | 4,682 |
Total equity capital | $8,627,000 | 5,475 |
Total bank equity capital | $8,627,000 | 5,473 |
Perpetual preferred stock | $0 | 266 |
Common stock | $280,000 | 4,423 |
Surplus | $1,620,000 | 5,410 |
Undivided profits | $6,727,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,971,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $602,000 | 4,373 |
Earning assets | $77,195,000 | 5,374 |
Long-term assets (5+ years) | $30,657,000 | 3,577 |
Average Assets, year-to-date | $86,315,000 | 5,318 |
Average Assets, quarterly | $85,924,000 | 5,351 |
Volatile liabilities | $10,371,000 | 3,408 |
Insider loans | $1,953,000 | 2,756 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,896,000 | 4,284 |
Tier 1 (core) risk-based capital | $8,240,000 | 5,434 |
Tier 2 risk-based capital | $711,000 | 4,896 |
Total risk weighted assets | $58,453,000 | 5,120 |
Total unused commitments | $7,896,000 | 4,285 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $85,962,000 | 5,382 |
Cash and due from depository institutions | $4,252,000 | 5,085 |
Interest-bearing balances | $127,000 | 6,503 |
Securities | $31,124,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $46,268,000 | 5,469 |
Loan loss allowance | $942,000 | 4,826 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,435,000 | 4,715 |
Other real estate owned | $59,000 | 5,085 |
Goodwill and other intangibles | $1,000 | 3,006 |
All other assets | $2,823,000 | 4,299 |
Life insurance assets | $1,714,000 | 2,494 |
Total liabilities and capital | $85,962,000 | 5,382 |
Total liabilities | $77,599,000 | 5,325 |
Total deposits | $77,150,000 | 5,223 |
Interest-bearing deposits | $69,645,000 | 5,006 |
Deposits held in domestic offices | $77,150,000 | 5,222 |
% insured | 87.33% | 4,935 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $449,000 | 4,801 |
Total equity capital | $8,363,000 | 5,555 |
Total bank equity capital | $8,363,000 | 5,554 |
Perpetual preferred stock | $0 | 222 |
Common stock | $280,000 | 4,477 |
Surplus | $1,620,000 | 5,453 |
Undivided profits | $6,463,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,673,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $515,000 | 4,798 |
Earning assets | $77,519,000 | 5,389 |
Long-term assets (5+ years) | $30,415,000 | 3,585 |
Average Assets, year-to-date | $86,458,000 | 5,358 |
Average Assets, quarterly | $86,313,500 | 5,367 |
Volatile liabilities | $1,342,000 | 6,358 |
Insider loans | $2,030,000 | 2,717 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,514,000 | 4,425 |
Tier 1 (core) risk-based capital | $8,127,000 | 5,489 |
Tier 2 risk-based capital | $725,000 | 4,884 |
Total risk weighted assets | $59,554,000 | 5,117 |
Total unused commitments | $7,514,000 | 4,427 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $86,665,000 | 5,397 |
Cash and due from depository institutions | $5,461,000 | 5,122 |
Interest-bearing balances | $382,000 | 6,158 |
Securities | $30,274,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $46,304,000 | 5,495 |
Loan loss allowance | $887,000 | 4,974 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,458,000 | 4,728 |
Other real estate owned | $148,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,020,000 | 4,220 |
Life insurance assets | $1,704,000 | 2,492 |
Total liabilities and capital | $86,664,000 | 5,397 |
Total liabilities | $78,806,000 | 5,336 |
Total deposits | $78,400,000 | 5,228 |
Interest-bearing deposits | $70,916,000 | 5,013 |
Deposits held in domestic offices | $78,400,000 | 5,227 |
% insured | 88.82% | 4,504 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $406,000 | 4,896 |
Total equity capital | $7,858,000 | 5,680 |
Total bank equity capital | $7,858,000 | 5,679 |
Perpetual preferred stock | $0 | 224 |
Common stock | $280,000 | 4,522 |
Surplus | $1,620,000 | 5,498 |
Undivided profits | $5,958,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $549,000 | 4,608 |
Earning assets | $76,960,000 | 5,448 |
Long-term assets (5+ years) | $29,588,000 | 3,589 |
Average Assets, year-to-date | $86,706,000 | 5,386 |
Average Assets, quarterly | $86,706,000 | 5,386 |
Volatile liabilities | $7,855,000 | 3,994 |
Insider loans | $3,064,000 | 2,076 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,071,000 | 4,608 |
Tier 1 (core) risk-based capital | $7,993,000 | 5,550 |
Tier 2 risk-based capital | $723,000 | 4,914 |
Total risk weighted assets | $59,398,000 | 5,158 |
Total unused commitments | $7,071,000 | 4,611 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $86,747,000 | 5,432 |
Cash and due from depository institutions | $2,894,000 | 5,162 |
Interest-bearing balances | $882,000 | 5,619 |
Securities | $32,315,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $46,850,000 | 5,570 |
Loan loss allowance | $833,000 | 5,115 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,467,000 | 4,764 |
Other real estate owned | $148,000 | 5,162 |
Goodwill and other intangibles | $1,000 | 3,017 |
All other assets | $3,072,000 | 4,275 |
Life insurance assets | $1,690,000 | 2,485 |
Total liabilities and capital | $86,746,000 | 5,432 |
Total liabilities | $79,130,000 | 5,368 |
Total deposits | $78,699,000 | 5,217 |
Interest-bearing deposits | $71,495,000 | 4,996 |
Deposits held in domestic offices | $78,699,000 | 5,216 |
% insured | 88.72% | 4,467 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $431,000 | 4,887 |
Total equity capital | $7,616,000 | 5,788 |
Total bank equity capital | $7,616,000 | 5,787 |
Perpetual preferred stock | $0 | 224 |
Common stock | $280,000 | 4,585 |
Surplus | $1,620,000 | 5,556 |
Undivided profits | $5,716,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $538,000 | 4,799 |
Earning assets | $80,047,000 | 5,402 |
Long-term assets (5+ years) | $30,501,000 | 3,473 |
Average Assets, year-to-date | $89,430,200 | 5,308 |
Average Assets, quarterly | $88,664,000 | 5,361 |
Volatile liabilities | $19,993,000 | 4,697 |
Insider loans | $3,265,000 | 2,019 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,633,000 | 4,418 |
Tier 1 (core) risk-based capital | $7,857,000 | 5,622 |
Tier 2 risk-based capital | $732,000 | 4,938 |
Total risk weighted assets | $60,291,000 | 5,208 |
Total unused commitments | $7,633,000 | 4,418 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $90,581,000 | 5,359 |
Cash and due from depository institutions | $6,130,000 | 5,223 |
Interest-bearing balances | $1,881,000 | 5,010 |
Securities | $30,981,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $48,946,000 | 5,584 |
Loan loss allowance | $788,000 | 5,280 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,485,000 | 4,815 |
Other real estate owned | $60,000 | 5,223 |
Goodwill and other intangibles | $1,000 | 3,037 |
All other assets | $2,978,000 | 4,432 |
Life insurance assets | $1,677,000 | 2,484 |
Total liabilities and capital | $90,580,000 | 5,359 |
Total liabilities | $82,591,000 | 5,271 |
Total deposits | $82,157,000 | 5,107 |
Interest-bearing deposits | $72,797,000 | 4,998 |
Deposits held in domestic offices | $82,157,000 | 5,105 |
% insured | 83.78% | 5,393 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $434,000 | 5,300 |
Total equity capital | $7,989,000 | 5,840 |
Total bank equity capital | $7,989,000 | 5,839 |
Perpetual preferred stock | $0 | 229 |
Common stock | $280,000 | 4,667 |
Surplus | $1,620,000 | 5,627 |
Undivided profits | $6,089,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $626,000 | 4,610 |
Earning assets | $81,808,000 | 5,369 |
Long-term assets (5+ years) | $30,115,000 | 3,437 |
Average Assets, year-to-date | $90,101,000 | 5,354 |
Average Assets, quarterly | $90,664,000 | 5,360 |
Volatile liabilities | $21,659,000 | 4,613 |
Insider loans | $3,404,000 | 1,968 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,669,000 | 4,779 |
Tier 1 (core) risk-based capital | $7,832,000 | 5,719 |
Tier 2 risk-based capital | $753,000 | 4,943 |
Total risk weighted assets | $62,024,000 | 5,211 |
Total unused commitments | $6,669,000 | 4,782 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $90,747,000 | 5,388 |
Cash and due from depository institutions | $7,487,000 | 5,150 |
Interest-bearing balances | $2,381,000 | 4,643 |
Securities | $28,936,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $49,492,000 | 5,610 |
Loan loss allowance | $793,000 | 5,290 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,503,000 | 4,829 |
Other real estate owned | $408,000 | 5,150 |
Goodwill and other intangibles | $1,000 | 3,053 |
All other assets | $2,920,000 | 4,501 |
Life insurance assets | $1,665,000 | 2,494 |
Total liabilities and capital | $90,747,000 | 5,388 |
Total liabilities | $83,064,000 | 5,292 |
Total deposits | $82,646,000 | 5,109 |
Interest-bearing deposits | $76,971,000 | 4,861 |
Deposits held in domestic offices | $82,646,000 | 5,108 |
% insured | 87.65% | 4,417 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $418,000 | 5,251 |
Total equity capital | $7,683,000 | 5,934 |
Total bank equity capital | $7,683,000 | 5,933 |
Perpetual preferred stock | $0 | 222 |
Common stock | $280,000 | 4,709 |
Surplus | $1,620,000 | 5,659 |
Undivided profits | $5,783,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,876,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $549,000 | 4,937 |
Earning assets | $80,809,000 | 5,438 |
Long-term assets (5+ years) | $29,327,000 | 3,472 |
Average Assets, year-to-date | $89,941,000 | 5,391 |
Average Assets, quarterly | $90,410,000 | 5,387 |
Volatile liabilities | $13,765,000 | 5,628 |
Insider loans | $3,020,000 | 2,211 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,374,000 | 4,898 |
Tier 1 (core) risk-based capital | $7,547,000 | 5,842 |
Tier 2 risk-based capital | $761,000 | 4,951 |
Total risk weighted assets | $60,832,000 | 5,294 |
Total unused commitments | $6,374,000 | 4,900 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $90,073,000 | 5,458 |
Cash and due from depository institutions | $8,847,000 | 5,190 |
Interest-bearing balances | $381,000 | 5,972 |
Securities | $24,643,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $51,644,000 | 5,555 |
Loan loss allowance | $584,000 | 5,918 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,524,000 | 4,884 |
Other real estate owned | $526,000 | 5,190 |
Goodwill and other intangibles | $2,000 | 3,055 |
All other assets | $2,887,000 | 4,605 |
Life insurance assets | $1,645,000 | 2,511 |
Total liabilities and capital | $90,073,000 | 5,458 |
Total liabilities | $82,430,000 | 5,369 |
Total deposits | $81,977,000 | 5,199 |
Interest-bearing deposits | $75,266,000 | 4,993 |
Deposits held in domestic offices | $81,977,000 | 5,198 |
% insured | 89.25% | 3,973 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $453,000 | 5,062 |
Total equity capital | $7,643,000 | 5,973 |
Total bank equity capital | $7,643,000 | 5,972 |
Perpetual preferred stock | $0 | 220 |
Common stock | $280,000 | 4,781 |
Surplus | $1,620,000 | 5,738 |
Undivided profits | $5,743,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $515,000 | 5,171 |
Earning assets | $76,668,000 | 5,643 |
Long-term assets (5+ years) | $24,521,000 | 3,800 |
Average Assets, year-to-date | $89,538,000 | 5,472 |
Average Assets, quarterly | $89,538,000 | 5,472 |
Volatile liabilities | $19,568,000 | 4,952 |
Insider loans | $4,411,000 | 1,690 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,349,000 | 4,762 |
Tier 1 (core) risk-based capital | $7,734,000 | 5,828 |
Tier 2 risk-based capital | $584,000 | 5,576 |
Total risk weighted assets | $61,913,000 | 5,307 |
Total unused commitments | $7,349,000 | 4,765 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $89,003,000 | 5,517 |
Cash and due from depository institutions | $8,381,000 | 5,352 |
Interest-bearing balances | $381,000 | 5,805 |
Securities | $22,415,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $52,880,000 | 5,561 |
Loan loss allowance | $579,000 | 5,929 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,526,000 | 4,927 |
Other real estate owned | $526,000 | 5,352 |
Goodwill and other intangibles | $3,000 | 3,073 |
All other assets | $3,272,000 | 4,418 |
Life insurance assets | $1,640,000 | 2,504 |
Total liabilities and capital | $89,003,000 | 5,517 |
Total liabilities | $81,613,000 | 5,433 |
Total deposits | $81,203,000 | 5,238 |
Interest-bearing deposits | $74,963,000 | 5,001 |
Deposits held in domestic offices | $81,203,000 | 5,238 |
% insured | 88.81% | 4,142 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $410,000 | 5,300 |
Total equity capital | $7,390,000 | 6,077 |
Total bank equity capital | $7,390,000 | 6,076 |
Perpetual preferred stock | $0 | 219 |
Common stock | $280,000 | 4,834 |
Surplus | $1,620,000 | 5,785 |
Undivided profits | $5,490,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $533,000 | 5,218 |
Earning assets | $75,676,000 | 5,669 |
Long-term assets (5+ years) | $23,895,000 | 3,814 |
Average Assets, year-to-date | $87,111,000 | 5,483 |
Average Assets, quarterly | $87,382,000 | 5,544 |
Volatile liabilities | $20,377,000 | 4,885 |
Insider loans | $2,677,000 | 2,552 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,878,000 | 4,400 |
Tier 1 (core) risk-based capital | $7,618,000 | 5,880 |
Tier 2 risk-based capital | $579,000 | 5,607 |
Total risk weighted assets | $63,348,000 | 5,304 |
Total unused commitments | $8,878,000 | 4,402 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $85,761,000 | 5,635 |
Cash and due from depository institutions | $4,302,000 | 4,959 |
Interest-bearing balances | $380,000 | 5,677 |
Securities | $20,946,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $56,121,000 | 5,476 |
Loan loss allowance | $577,000 | 5,926 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,527,000 | 4,962 |
Other real estate owned | $111,000 | 4,959 |
Goodwill and other intangibles | $4,000 | 3,114 |
All other assets | $2,750,000 | 4,433 |
Life insurance assets | $1,628,000 | 2,507 |
Total liabilities and capital | $85,760,000 | 5,635 |
Total liabilities | $77,894,000 | 5,556 |
Total deposits | $77,285,000 | 5,358 |
Interest-bearing deposits | $67,786,000 | 5,278 |
Deposits held in domestic offices | $77,285,000 | 5,357 |
% insured | 81.33% | 6,261 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $609,000 | 4,908 |
Total equity capital | $7,866,000 | 6,030 |
Total bank equity capital | $7,866,000 | 6,029 |
Perpetual preferred stock | $0 | 212 |
Common stock | $280,000 | 4,898 |
Surplus | $1,620,000 | 5,832 |
Undivided profits | $5,966,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,265,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $713,000 | 4,589 |
Earning assets | $77,447,000 | 5,647 |
Long-term assets (5+ years) | $22,454,000 | 3,922 |
Average Assets, year-to-date | $86,638,000 | 5,531 |
Average Assets, quarterly | $85,475,000 | 5,610 |
Volatile liabilities | $17,786,000 | 5,221 |
Insider loans | $3,285,000 | 2,199 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,730,000 | 4,790 |
Tier 1 (core) risk-based capital | $7,873,000 | 5,883 |
Tier 2 risk-based capital | $577,000 | 5,609 |
Total risk weighted assets | $64,141,000 | 5,295 |
Total unused commitments | $7,730,000 | 4,791 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $85,189,000 | 5,661 |
Cash and due from depository institutions | $3,670,000 | 5,008 |
Interest-bearing balances | $383,000 | 5,515 |
Securities | $20,996,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $56,042,000 | 5,494 |
Loan loss allowance | $556,000 | 5,991 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,565,000 | 4,969 |
Other real estate owned | $111,000 | 5,008 |
Goodwill and other intangibles | $4,000 | 3,133 |
All other assets | $2,801,000 | 4,380 |
Life insurance assets | $1,615,000 | 2,528 |
Total liabilities and capital | $85,189,000 | 5,661 |
Total liabilities | $77,715,000 | 5,568 |
Total deposits | $77,280,000 | 5,341 |
Interest-bearing deposits | $71,523,000 | 5,124 |
Deposits held in domestic offices | $77,280,000 | 5,339 |
% insured | 80.49% | 3,580 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $435,000 | 5,659 |
Total equity capital | $7,474,000 | 6,173 |
Total bank equity capital | $7,474,000 | 6,171 |
Perpetual preferred stock | $0 | 213 |
Common stock | $280,000 | 4,959 |
Surplus | $1,620,000 | 5,894 |
Undivided profits | $5,574,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,850,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $700,000 | 4,553 |
Earning assets | $77,421,000 | 5,655 |
Long-term assets (5+ years) | $21,509,000 | 3,989 |
Average Assets, year-to-date | $86,930,330 | 5,558 |
Average Assets, quarterly | $86,709,500 | 5,580 |
Volatile liabilities | $9,201,000 | 6,471 |
Insider loans | $2,686,000 | 2,585 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,694,000 | 4,903 |
Tier 1 (core) risk-based capital | $7,796,000 | 5,956 |
Tier 2 risk-based capital | $556,000 | 5,676 |
Total risk weighted assets | $64,955,000 | 5,315 |
Total unused commitments | $7,694,000 | 4,906 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $88,230,000 | 5,574 |
Cash and due from depository institutions | $1,867,000 | 5,035 |
Interest-bearing balances | $215,000 | 5,598 |
Securities | $20,695,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $7,523,000 | 1,626 |
Net loans & leases | $53,793,000 | 5,610 |
Loan loss allowance | $569,000 | 5,914 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,586,000 | 4,981 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $6,000 | 3,161 |
All other assets | $2,760,000 | 4,416 |
Life insurance assets | $1,604,000 | 2,550 |
Total liabilities and capital | $88,231,000 | 5,574 |
Total liabilities | $80,831,000 | 5,456 |
Total deposits | $77,097,000 | 5,356 |
Interest-bearing deposits | $70,441,000 | 5,158 |
Deposits held in domestic offices | $77,097,000 | 5,355 |
% insured | 78.97% | 4,067 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,262,000 | 4,391 |
Subordinated debt | $0 | 271 |
All other liabilities | $472,000 | 5,400 |
Total equity capital | $7,400,000 | 6,265 |
Total bank equity capital | $7,400,000 | 6,264 |
Perpetual preferred stock | $0 | 193 |
Common stock | $280,000 | 4,988 |
Surplus | $1,620,000 | 5,932 |
Undivided profits | $5,500,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $671,000 | 4,674 |
Earning assets | $82,226,000 | 5,514 |
Long-term assets (5+ years) | $21,631,000 | 3,941 |
Average Assets, year-to-date | $87,801,000 | 5,556 |
Average Assets, quarterly | $87,801,000 | 5,556 |
Volatile liabilities | $18,703,000 | 5,123 |
Insider loans | $2,469,000 | 2,753 |
FHLB advances | $3,262,000 | 4,246 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,725,000 | 4,760 |
Tier 1 (core) risk-based capital | $7,645,000 | 6,061 |
Tier 2 risk-based capital | $569,000 | 5,650 |
Total risk weighted assets | $63,518,000 | 5,377 |
Total unused commitments | $8,725,000 | 4,761 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $87,372,000 | 5,598 |
Cash and due from depository institutions | $5,759,000 | 5,069 |
Interest-bearing balances | $249,000 | 4,937 |
Securities | $21,562,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $1,272,000 | 3,739 |
Net loans & leases | $54,479,000 | 5,619 |
Loan loss allowance | $594,000 | 5,798 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,588,000 | 5,017 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $7,000 | 3,170 |
All other assets | $2,705,000 | 4,512 |
Life insurance assets | $1,591,000 | 2,570 |
Total liabilities and capital | $87,372,000 | 5,598 |
Total liabilities | $79,943,000 | 5,483 |
Total deposits | $76,140,000 | 5,347 |
Interest-bearing deposits | $70,560,000 | 5,084 |
Deposits held in domestic offices | $76,140,000 | 5,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,262,000 | 4,613 |
Subordinated debt | $0 | 278 |
All other liabilities | $541,000 | 5,130 |
Total equity capital | $7,429,000 | 6,273 |
Total bank equity capital | $7,429,000 | 6,273 |
Perpetual preferred stock | $0 | 141 |
Common stock | $280,000 | 5,021 |
Surplus | $1,620,000 | 5,941 |
Undivided profits | $5,529,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $724,000 | 4,666 |
Earning assets | $77,562,000 | 5,663 |
Long-term assets (5+ years) | $22,348,000 | 3,820 |
Average Assets, year-to-date | $84,641,800 | 5,531 |
Average Assets, quarterly | $85,927,500 | 5,591 |
Volatile liabilities | $20,255,000 | 4,890 |
Insider loans | $3,683,000 | 2,089 |
FHLB advances | $3,262,000 | 4,482 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,936,000 | 4,728 |
Tier 1 (core) risk-based capital | $7,497,000 | 6,130 |
Tier 2 risk-based capital | $594,000 | 5,543 |
Total risk weighted assets | $63,249,000 | 5,408 |
Total unused commitments | $8,936,000 | 4,731 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $84,483,000 | 5,639 |
Cash and due from depository institutions | $1,835,000 | 5,124 |
Interest-bearing balances | $281,000 | 4,186 |
Securities | $21,647,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $579,000 | 4,996 |
Net loans & leases | $56,000,000 | 5,555 |
Loan loss allowance | $601,000 | 5,683 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,545,000 | 5,086 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $8,000 | 3,213 |
All other assets | $2,869,000 | 4,430 |
Life insurance assets | $1,579,000 | 2,582 |
Total liabilities and capital | $84,483,000 | 5,639 |
Total liabilities | $77,229,000 | 5,536 |
Total deposits | $73,529,000 | 5,411 |
Interest-bearing deposits | $67,550,000 | 5,169 |
Deposits held in domestic offices | $73,529,000 | 5,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,262,000 | 4,606 |
Subordinated debt | $0 | 276 |
All other liabilities | $438,000 | 5,757 |
Total equity capital | $7,254,000 | 6,409 |
Total bank equity capital | $7,254,000 | 6,409 |
Perpetual preferred stock | $0 | 110 |
Common stock | $280,000 | 5,069 |
Surplus | $1,620,000 | 5,975 |
Undivided profits | $5,354,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $830,000 | 4,446 |
Earning assets | $78,507,000 | 5,599 |
Long-term assets (5+ years) | $24,223,000 | 3,637 |
Average Assets, year-to-date | $83,959,250 | 5,580 |
Average Assets, quarterly | $83,826,500 | 5,645 |
Volatile liabilities | $21,306,000 | 4,643 |
Insider loans | $4,029,000 | 1,926 |
FHLB advances | $3,262,000 | 4,472 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,780,000 | 5,172 |
Tier 1 (core) risk-based capital | $7,475,000 | 6,236 |
Tier 2 risk-based capital | $601,000 | 5,451 |
Total risk weighted assets | $62,950,000 | 5,429 |
Total unused commitments | $7,780,000 | 5,174 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $83,170,000 | 5,691 |
Cash and due from depository institutions | $1,289,000 | 5,178 |
Interest-bearing balances | $212,000 | 4,289 |
Securities | $20,371,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $2,980,000 | 3,179 |
Net loans & leases | $54,244,000 | 5,611 |
Loan loss allowance | $578,000 | 5,745 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,592,000 | 5,057 |
Other real estate owned | $0 | 5,178 |
Goodwill and other intangibles | $8,000 | 3,243 |
All other assets | $2,686,000 | 4,548 |
Life insurance assets | $1,566,000 | 2,605 |
Total liabilities and capital | $83,171,000 | 5,691 |
Total liabilities | $76,053,000 | 5,578 |
Total deposits | $73,377,000 | 5,421 |
Interest-bearing deposits | $68,209,000 | 5,123 |
Deposits held in domestic offices | $73,377,000 | 5,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,262,000 | 4,766 |
Subordinated debt | $0 | 257 |
All other liabilities | $414,000 | 5,889 |
Total equity capital | $7,118,000 | 6,480 |
Total bank equity capital | $7,118,000 | 6,480 |
Perpetual preferred stock | $0 | 107 |
Common stock | $280,000 | 5,109 |
Surplus | $1,620,000 | 6,004 |
Undivided profits | $5,218,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 4,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $694,000 | 4,870 |
Earning assets | $77,807,000 | 5,627 |
Long-term assets (5+ years) | $22,957,000 | 3,686 |
Average Assets, year-to-date | $83,784,670 | 5,612 |
Average Assets, quarterly | $83,075,500 | 5,672 |
Volatile liabilities | $9,797,000 | 6,342 |
Insider loans | $4,114,000 | 1,885 |
FHLB advances | $2,262,000 | 4,615 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,570,000 | 5,058 |
Tier 1 (core) risk-based capital | $7,341,000 | 6,330 |
Tier 2 risk-based capital | $578,000 | 5,519 |
Total risk weighted assets | $60,871,000 | 5,517 |
Total unused commitments | $8,570,000 | 5,058 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $82,981,000 | 5,696 |
Cash and due from depository institutions | $2,486,000 | 5,205 |
Interest-bearing balances | $615,000 | 3,444 |
Securities | $19,916,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $666,000 | 6,001 |
Net loans & leases | $55,667,000 | 5,480 |
Loan loss allowance | $530,000 | 5,915 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,641,000 | 4,997 |
Other real estate owned | $0 | 5,205 |
Goodwill and other intangibles | $8,000 | 3,245 |
All other assets | $2,597,000 | 4,510 |
Life insurance assets | $1,554,000 | 2,606 |
Total liabilities and capital | $82,981,000 | 5,696 |
Total liabilities | $75,689,000 | 5,570 |
Total deposits | $71,793,000 | 5,494 |
Interest-bearing deposits | $65,934,000 | 5,237 |
Deposits held in domestic offices | $71,793,000 | 5,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,262,000 | 4,237 |
Subordinated debt | $0 | 251 |
All other liabilities | $634,000 | 5,099 |
Total equity capital | $7,292,000 | 6,483 |
Total bank equity capital | $7,292,000 | 6,483 |
Perpetual preferred stock | $0 | 108 |
Common stock | $280,000 | 5,128 |
Surplus | $1,620,000 | 6,011 |
Undivided profits | $5,392,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $652,000 | 5,053 |
Earning assets | $76,864,000 | 5,650 |
Long-term assets (5+ years) | $21,855,000 | 3,685 |
Average Assets, year-to-date | $84,092,000 | 5,622 |
Average Assets, quarterly | $84,092,000 | 5,622 |
Volatile liabilities | $15,630,000 | 5,372 |
Insider loans | $3,416,000 | 2,149 |
FHLB advances | $3,262,000 | 4,102 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,072,000 | 5,488 |
Tier 1 (core) risk-based capital | $7,181,000 | 6,389 |
Tier 2 risk-based capital | $530,000 | 5,700 |
Total risk weighted assets | $61,111,000 | 5,457 |
Total unused commitments | $7,072,000 | 5,492 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $85,203,000 | 5,586 |
Cash and due from depository institutions | $1,481,000 | 5,204 |
Interest-bearing balances | $261,000 | 3,755 |
Securities | $23,172,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $1,956,000 | 4,192 |
Net loans & leases | $54,280,000 | 5,549 |
Loan loss allowance | $491,000 | 6,070 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,681,000 | 4,955 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $5,000 | 3,253 |
All other assets | $2,628,000 | 4,554 |
Life insurance assets | $1,543,000 | 2,592 |
Total liabilities and capital | $85,203,000 | 5,586 |
Total liabilities | $78,087,000 | 5,462 |
Total deposits | $74,221,000 | 5,377 |
Interest-bearing deposits | $68,387,000 | 5,107 |
Deposits held in domestic offices | $74,221,000 | 5,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,262,000 | 4,067 |
Subordinated debt | $0 | 248 |
All other liabilities | $604,000 | 5,221 |
Total equity capital | $7,116,000 | 6,520 |
Total bank equity capital | $7,116,000 | 6,520 |
Perpetual preferred stock | $0 | 111 |
Common stock | $280,000 | 5,160 |
Surplus | $1,620,000 | 6,013 |
Undivided profits | $5,216,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $686,000 | 5,170 |
Earning assets | $79,669,000 | 5,528 |
Long-term assets (5+ years) | $20,968,000 | 3,558 |
Average Assets, year-to-date | $82,350,200 | 5,560 |
Average Assets, quarterly | $84,999,000 | 5,550 |
Volatile liabilities | $16,774,000 | 5,177 |
Insider loans | $3,199,000 | 2,242 |
FHLB advances | $3,262,000 | 3,928 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,571,000 | 5,062 |
Tier 1 (core) risk-based capital | $7,062,000 | 6,449 |
Tier 2 risk-based capital | $491,000 | 5,876 |
Total risk weighted assets | $59,462,000 | 5,515 |
Total unused commitments | $8,571,000 | 5,063 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $84,795,000 | 5,576 |
Cash and due from depository institutions | $1,747,000 | 5,223 |
Interest-bearing balances | $121,000 | 4,356 |
Securities | $23,094,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $516,000 | 5,486 |
Net loans & leases | $54,983,000 | 5,487 |
Loan loss allowance | $503,000 | 6,008 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,678,000 | 4,947 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $5,000 | 3,257 |
All other assets | $2,772,000 | 4,498 |
Life insurance assets | $1,530,000 | 2,561 |
Total liabilities and capital | $84,795,000 | 5,576 |
Total liabilities | $77,836,000 | 5,450 |
Total deposits | $73,124,000 | 5,389 |
Interest-bearing deposits | $67,504,000 | 5,133 |
Deposits held in domestic offices | $73,124,000 | 5,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,262,000 | 3,695 |
Subordinated debt | $0 | 244 |
All other liabilities | $450,000 | 6,022 |
Total equity capital | $6,959,000 | 6,575 |
Total bank equity capital | $6,959,000 | 6,575 |
Perpetual preferred stock | $0 | 113 |
Common stock | $280,000 | 5,167 |
Surplus | $1,620,000 | 6,010 |
Undivided profits | $5,059,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $850,000 | 4,763 |
Earning assets | $78,714,000 | 5,534 |
Long-term assets (5+ years) | $21,004,000 | 3,460 |
Average Assets, year-to-date | $81,637,000 | 5,589 |
Average Assets, quarterly | $83,679,500 | 5,579 |
Volatile liabilities | $17,015,000 | 5,113 |
Insider loans | $3,407,000 | 2,096 |
FHLB advances | $4,262,000 | 3,543 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,468,000 | 5,612 |
Tier 1 (core) risk-based capital | $7,021,000 | 6,468 |
Tier 2 risk-based capital | $503,000 | 5,809 |
Total risk weighted assets | $60,206,000 | 5,442 |
Total unused commitments | $6,468,000 | 5,612 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $82,564,000 | 5,650 |
Cash and due from depository institutions | $2,571,000 | 5,263 |
Interest-bearing balances | $31,000 | 5,712 |
Securities | $23,250,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $422,000 | 5,721 |
Net loans & leases | $51,929,000 | 5,619 |
Loan loss allowance | $544,000 | 5,851 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,735,000 | 4,866 |
Other real estate owned | $0 | 5,263 |
Goodwill and other intangibles | $5,000 | 3,283 |
All other assets | $2,652,000 | 4,552 |
Life insurance assets | $1,519,000 | 2,567 |
Total liabilities and capital | $82,564,000 | 5,650 |
Total liabilities | $75,959,000 | 5,526 |
Total deposits | $71,795,000 | 5,460 |
Interest-bearing deposits | $66,465,000 | 5,174 |
Deposits held in domestic offices | $71,795,000 | 5,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,790,000 | 3,768 |
Subordinated debt | $0 | 258 |
All other liabilities | $374,000 | 6,274 |
Total equity capital | $6,605,000 | 6,675 |
Total bank equity capital | $6,605,000 | 6,675 |
Perpetual preferred stock | $0 | 111 |
Common stock | $280,000 | 5,198 |
Surplus | $1,620,000 | 6,023 |
Undivided profits | $4,705,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $707,000 | 5,105 |
Earning assets | $75,632,000 | 5,648 |
Long-term assets (5+ years) | $20,746,000 | 3,394 |
Average Assets, year-to-date | $80,584,330 | 5,667 |
Average Assets, quarterly | $81,127,000 | 5,677 |
Volatile liabilities | $9,988,000 | 6,214 |
Insider loans | $3,477,000 | 2,052 |
FHLB advances | $3,790,000 | 3,621 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,992,000 | 5,766 |
Tier 1 (core) risk-based capital | $6,866,000 | 6,526 |
Tier 2 risk-based capital | $544,000 | 5,638 |
Total risk weighted assets | $58,152,000 | 5,530 |
Total unused commitments | $5,992,000 | 5,767 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $79,690,000 | 5,773 |
Cash and due from depository institutions | $1,028,000 | 5,262 |
Interest-bearing balances | $61,000 | 5,280 |
Securities | $25,313,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $49,084,000 | 5,712 |
Loan loss allowance | $501,000 | 6,036 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,768,000 | 4,809 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $6,000 | 3,267 |
All other assets | $2,491,000 | 4,601 |
Life insurance assets | $1,508,000 | 2,572 |
Total liabilities and capital | $79,690,000 | 5,773 |
Total liabilities | $73,067,000 | 5,652 |
Total deposits | $70,577,000 | 5,536 |
Interest-bearing deposits | $64,268,000 | 5,289 |
Deposits held in domestic offices | $70,577,000 | 5,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,000 | 3,015 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $426,000 | 5,953 |
Total equity capital | $6,623,000 | 6,659 |
Total bank equity capital | $6,623,000 | 6,659 |
Perpetual preferred stock | $0 | 113 |
Common stock | $280,000 | 5,209 |
Surplus | $1,620,000 | 6,014 |
Undivided profits | $4,723,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $634,000 | 5,319 |
Earning assets | $74,458,000 | 5,718 |
Long-term assets (5+ years) | $21,710,000 | 3,265 |
Average Assets, year-to-date | $79,594,500 | 5,751 |
Average Assets, quarterly | $79,594,500 | 5,751 |
Volatile liabilities | $15,545,000 | 5,213 |
Insider loans | $3,595,000 | 1,953 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,057,000 | 5,784 |
Tier 1 (core) risk-based capital | $6,732,000 | 6,545 |
Tier 2 risk-based capital | $501,000 | 5,815 |
Total risk weighted assets | $55,750,000 | 5,598 |
Total unused commitments | $6,057,000 | 5,784 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $79,499,000 | 5,768 |
Cash and due from depository institutions | $977,000 | 5,256 |
Interest-bearing balances | $117,000 | 4,551 |
Securities | $26,551,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $520,000 | 5,745 |
Net loans & leases | $47,100,000 | 5,799 |
Loan loss allowance | $460,000 | 6,241 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,782,000 | 4,763 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $5,000 | 3,268 |
All other assets | $2,564,000 | 4,590 |
Life insurance assets | $1,495,000 | 2,550 |
Total liabilities and capital | $79,499,000 | 5,768 |
Total liabilities | $72,998,000 | 5,637 |
Total deposits | $68,550,000 | 5,609 |
Interest-bearing deposits | $63,300,000 | 5,280 |
Deposits held in domestic offices | $68,550,000 | 5,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,732 |
Subordinated debt | $0 | 264 |
All other liabilities | $448,000 | 5,776 |
Total equity capital | $6,501,000 | 6,664 |
Total bank equity capital | $6,501,000 | 6,664 |
Perpetual preferred stock | $0 | 112 |
Common stock | $280,000 | 5,235 |
Surplus | $1,620,000 | 6,007 |
Undivided profits | $4,601,000 | 4,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $729,000 | 4,997 |
Earning assets | $74,288,000 | 5,691 |
Long-term assets (5+ years) | $20,588,000 | 3,325 |
Average Assets, year-to-date | $77,950,600 | 5,670 |
Average Assets, quarterly | $79,725,000 | 5,708 |
Volatile liabilities | $17,846,000 | 4,962 |
Insider loans | $3,202,000 | 2,135 |
FHLB advances | $4,000,000 | 3,585 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,317,000 | 5,629 |
Tier 1 (core) risk-based capital | $6,660,000 | 6,551 |
Tier 2 risk-based capital | $460,000 | 6,043 |
Total risk weighted assets | $55,410,000 | 5,593 |
Total unused commitments | $6,317,000 | 5,629 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $79,951,000 | 5,720 |
Cash and due from depository institutions | $1,117,000 | 4,948 |
Interest-bearing balances | $210,000 | 3,943 |
Securities | $26,239,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $984,000 | 4,730 |
Net loans & leases | $47,164,000 | 5,844 |
Loan loss allowance | $471,000 | 6,220 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,815,000 | 4,699 |
Other real estate owned | $50,000 | 4,948 |
Goodwill and other intangibles | $5,000 | 3,285 |
All other assets | $2,577,000 | 4,623 |
Life insurance assets | $1,482,000 | 2,524 |
Total liabilities and capital | $79,951,000 | 5,720 |
Total liabilities | $73,516,000 | 5,604 |
Total deposits | $69,147,000 | 5,534 |
Interest-bearing deposits | $63,765,000 | 5,229 |
Deposits held in domestic offices | $69,147,000 | 5,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $369,000 | 6,318 |
Total equity capital | $6,435,000 | 6,698 |
Total bank equity capital | $6,435,000 | 6,698 |
Perpetual preferred stock | $0 | 118 |
Common stock | $280,000 | 5,276 |
Surplus | $1,620,000 | 6,024 |
Undivided profits | $4,535,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $732,000 | 5,016 |
Earning assets | $74,597,000 | 5,666 |
Long-term assets (5+ years) | $18,622,000 | 3,479 |
Average Assets, year-to-date | $77,563,500 | 5,708 |
Average Assets, quarterly | $79,627,500 | 5,681 |
Volatile liabilities | $17,815,000 | 5,001 |
Insider loans | $3,288,000 | 2,042 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,670,000 | 5,551 |
Tier 1 (core) risk-based capital | $6,603,000 | 6,585 |
Tier 2 risk-based capital | $471,000 | 5,993 |
Total risk weighted assets | $56,353,000 | 5,547 |
Total unused commitments | $6,670,000 | 5,552 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $79,304,000 | 5,717 |
Cash and due from depository institutions | $4,869,000 | 4,980 |
Interest-bearing balances | $404,000 | 3,307 |
Securities | $24,802,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $45,140,000 | 5,928 |
Loan loss allowance | $446,000 | 6,354 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,858,000 | 4,615 |
Other real estate owned | $50,000 | 4,980 |
Goodwill and other intangibles | $5,000 | 3,286 |
All other assets | $2,580,000 | 4,550 |
Life insurance assets | $1,470,000 | 2,497 |
Total liabilities and capital | $79,304,000 | 5,717 |
Total liabilities | $73,312,000 | 5,597 |
Total deposits | $68,492,000 | 5,534 |
Interest-bearing deposits | $61,735,000 | 5,297 |
Deposits held in domestic offices | $68,492,000 | 5,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,500,000 | 3,811 |
Subordinated debt | $0 | 265 |
All other liabilities | $320,000 | 6,333 |
Total equity capital | $5,992,000 | 6,794 |
Total bank equity capital | $5,992,000 | 6,794 |
Perpetual preferred stock | $0 | 119 |
Common stock | $280,000 | 5,280 |
Surplus | $1,620,000 | 6,025 |
Undivided profits | $4,092,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $647,000 | 5,068 |
Earning assets | $70,346,000 | 5,824 |
Long-term assets (5+ years) | $17,891,000 | 3,545 |
Average Assets, year-to-date | $76,767,670 | 5,756 |
Average Assets, quarterly | $77,860,000 | 5,750 |
Volatile liabilities | $11,319,000 | 5,935 |
Insider loans | $3,025,000 | 2,155 |
FHLB advances | $4,500,000 | 3,646 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,039,000 | 5,800 |
Tier 1 (core) risk-based capital | $6,467,000 | 6,610 |
Tier 2 risk-based capital | $446,000 | 6,118 |
Total risk weighted assets | $54,951,000 | 5,594 |
Total unused commitments | $6,039,000 | 5,801 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $76,416,000 | 5,811 |
Cash and due from depository institutions | $3,027,000 | 4,952 |
Interest-bearing balances | $372,000 | 3,549 |
Securities | $25,284,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $43,788,000 | 5,944 |
Loan loss allowance | $470,000 | 6,213 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,905,000 | 4,523 |
Other real estate owned | $50,000 | 4,952 |
Goodwill and other intangibles | $5,000 | 3,271 |
All other assets | $2,357,000 | 4,665 |
Life insurance assets | $1,458,000 | 2,465 |
Total liabilities and capital | $76,416,000 | 5,811 |
Total liabilities | $70,300,000 | 5,698 |
Total deposits | $66,414,000 | 5,642 |
Interest-bearing deposits | $60,859,000 | 5,340 |
Deposits held in domestic offices | $66,414,000 | 5,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 4,023 |
Subordinated debt | $0 | 259 |
All other liabilities | $386,000 | 5,809 |
Total equity capital | $6,116,000 | 6,719 |
Total bank equity capital | $6,116,000 | 6,719 |
Perpetual preferred stock | $0 | 120 |
Common stock | $280,000 | 5,277 |
Surplus | $1,620,000 | 5,986 |
Undivided profits | $4,216,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $525,000 | 5,556 |
Earning assets | $69,444,000 | 5,838 |
Long-term assets (5+ years) | $17,813,000 | 3,519 |
Average Assets, year-to-date | $75,499,500 | 5,824 |
Average Assets, quarterly | $75,499,500 | 5,824 |
Volatile liabilities | $15,475,000 | 5,143 |
Insider loans | $3,037,000 | 2,121 |
FHLB advances | $3,500,000 | 3,877 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,543,000 | 5,361 |
Tier 1 (core) risk-based capital | $6,425,000 | 6,576 |
Tier 2 risk-based capital | $470,000 | 5,962 |
Total risk weighted assets | $53,654,000 | 5,598 |
Total unused commitments | $7,543,000 | 5,362 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $74,583,000 | 5,890 |
Cash and due from depository institutions | $2,015,000 | 4,947 |
Interest-bearing balances | $343,000 | 3,694 |
Securities | $25,547,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $42,417,000 | 6,034 |
Loan loss allowance | $438,000 | 6,402 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,958,000 | 4,453 |
Other real estate owned | $196,000 | 4,947 |
Goodwill and other intangibles | $5,000 | 3,257 |
All other assets | $2,445,000 | 4,595 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $74,583,000 | 5,890 |
Total liabilities | $68,523,000 | 5,770 |
Total deposits | $64,589,000 | 5,717 |
Interest-bearing deposits | $59,433,000 | 5,388 |
Deposits held in domestic offices | $64,589,000 | 5,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 4,093 |
Subordinated debt | $0 | 258 |
All other liabilities | $434,000 | 5,440 |
Total equity capital | $6,060,000 | 6,725 |
Total bank equity capital | $6,060,000 | 6,725 |
Perpetual preferred stock | $0 | 122 |
Common stock | $280,000 | 5,299 |
Surplus | $1,620,000 | 5,978 |
Undivided profits | $4,160,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $629,000 | 4,986 |
Earning assets | $68,307,000 | 5,885 |
Long-term assets (5+ years) | $18,801,000 | 3,414 |
Average Assets, year-to-date | $75,074,000 | 5,726 |
Average Assets, quarterly | $75,773,500 | 5,808 |
Volatile liabilities | $15,709,000 | 5,024 |
Insider loans | $3,139,000 | 2,044 |
FHLB advances | $3,500,000 | 3,939 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,166,000 | 5,127 |
Tier 1 (core) risk-based capital | $6,357,000 | 6,575 |
Tier 2 risk-based capital | $438,000 | 6,147 |
Total risk weighted assets | $52,469,000 | 5,656 |
Total unused commitments | $8,166,000 | 5,128 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $76,964,000 | 5,761 |
Cash and due from depository institutions | $4,807,000 | 4,931 |
Interest-bearing balances | $579,000 | 3,273 |
Securities | $25,738,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $315,000 | 5,389 |
Net loans & leases | $41,620,000 | 6,094 |
Loan loss allowance | $463,000 | 6,271 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,981,000 | 4,384 |
Other real estate owned | $50,000 | 4,931 |
Goodwill and other intangibles | $1,000 | 3,288 |
All other assets | $2,452,000 | 4,539 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $76,964,000 | 5,761 |
Total liabilities | $70,698,000 | 5,656 |
Total deposits | $65,724,000 | 5,615 |
Interest-bearing deposits | $59,659,000 | 5,352 |
Deposits held in domestic offices | $65,724,000 | 5,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,500,000 | 3,876 |
Subordinated debt | $0 | 251 |
All other liabilities | $474,000 | 5,291 |
Total equity capital | $6,266,000 | 6,651 |
Total bank equity capital | $6,266,000 | 6,651 |
Perpetual preferred stock | $0 | 120 |
Common stock | $280,000 | 5,312 |
Surplus | $1,620,000 | 5,952 |
Undivided profits | $4,366,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $666,000 | 4,764 |
Earning assets | $68,252,000 | 5,860 |
Long-term assets (5+ years) | $18,128,000 | 3,509 |
Average Assets, year-to-date | $75,196,750 | 5,721 |
Average Assets, quarterly | $76,163,000 | 5,744 |
Volatile liabilities | $16,292,000 | 4,909 |
Insider loans | $3,060,000 | 2,067 |
FHLB advances | $4,500,000 | 3,712 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,590,000 | 5,229 |
Tier 1 (core) risk-based capital | $6,390,000 | 6,543 |
Tier 2 risk-based capital | $463,000 | 6,007 |
Total risk weighted assets | $52,216,000 | 5,652 |
Total unused commitments | $7,590,000 | 5,232 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $75,362,000 | 5,778 |
Cash and due from depository institutions | $3,507,000 | 5,072 |
Interest-bearing balances | $222,000 | 4,168 |
Securities | $25,933,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $41,372,000 | 6,040 |
Loan loss allowance | $476,000 | 6,179 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,032,000 | 4,292 |
Other real estate owned | $50,000 | 5,072 |
Goodwill and other intangibles | $1,000 | 3,282 |
All other assets | $2,467,000 | 4,379 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $75,362,000 | 5,778 |
Total liabilities | $69,091,000 | 5,657 |
Total deposits | $64,081,000 | 5,652 |
Interest-bearing deposits | $58,450,000 | 5,383 |
Deposits held in domestic offices | $64,081,000 | 5,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,500,000 | 3,781 |
Subordinated debt | $0 | 251 |
All other liabilities | $510,000 | 4,825 |
Total equity capital | $6,271,000 | 6,607 |
Total bank equity capital | $6,271,000 | 6,607 |
Perpetual preferred stock | $0 | 118 |
Common stock | $280,000 | 5,308 |
Surplus | $1,620,000 | 5,933 |
Undivided profits | $4,371,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $699,000 | 4,249 |
Earning assets | $67,527,000 | 5,834 |
Long-term assets (5+ years) | $18,644,000 | 3,487 |
Average Assets, year-to-date | $74,607,670 | 5,729 |
Average Assets, quarterly | $74,388,500 | 5,773 |
Volatile liabilities | $10,282,000 | 5,892 |
Insider loans | $3,050,000 | 2,009 |
FHLB advances | $4,500,000 | 3,635 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,305,000 | 5,273 |
Tier 1 (core) risk-based capital | $6,277,000 | 6,538 |
Tier 2 risk-based capital | $476,000 | 5,931 |
Total risk weighted assets | $51,714,000 | 5,608 |
Total unused commitments | $7,305,000 | 5,273 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $73,415,000 | 5,851 |
Cash and due from depository institutions | $3,642,000 | 5,036 |
Interest-bearing balances | $183,000 | 4,479 |
Securities | $25,561,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $379,000 | 5,775 |
Net loans & leases | $39,282,000 | 6,158 |
Loan loss allowance | $464,000 | 6,250 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,027,000 | 4,282 |
Other real estate owned | $138,000 | 5,036 |
Goodwill and other intangibles | $1,000 | 3,273 |
All other assets | $2,385,000 | 4,430 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $73,415,000 | 5,851 |
Total liabilities | $67,491,000 | 5,744 |
Total deposits | $63,602,000 | 5,689 |
Interest-bearing deposits | $58,751,000 | 5,417 |
Deposits held in domestic offices | $63,602,000 | 5,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 3,989 |
Subordinated debt | $0 | 265 |
All other liabilities | $389,000 | 5,391 |
Total equity capital | $5,924,000 | 6,744 |
Total bank equity capital | $5,924,000 | 6,744 |
Perpetual preferred stock | $0 | 120 |
Common stock | $280,000 | 5,348 |
Surplus | $1,620,000 | 5,952 |
Undivided profits | $4,024,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $648,000 | 4,417 |
Earning assets | $65,405,000 | 5,940 |
Long-term assets (5+ years) | $19,254,000 | 3,507 |
Average Assets, year-to-date | $74,230,500 | 5,786 |
Average Assets, quarterly | $74,230,500 | 5,786 |
Volatile liabilities | $11,186,000 | 5,593 |
Insider loans | $1,464,000 | 3,373 |
FHLB advances | $3,500,000 | 3,840 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,237,000 | 5,595 |
Tier 1 (core) risk-based capital | $6,149,000 | 6,588 |
Tier 2 risk-based capital | $464,000 | 5,969 |
Total risk weighted assets | $50,004,000 | 5,675 |
Total unused commitments | $6,237,000 | 5,598 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $75,046,000 | 5,776 |
Cash and due from depository institutions | $4,128,000 | 5,048 |
Interest-bearing balances | $162,000 | 4,578 |
Securities | $25,657,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $629,000 | 5,287 |
Net loans & leases | $40,047,000 | 6,116 |
Loan loss allowance | $411,000 | 6,592 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,090,000 | 4,185 |
Other real estate owned | $138,000 | 5,048 |
Goodwill and other intangibles | $1,000 | 3,267 |
All other assets | $2,356,000 | 4,410 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $75,046,000 | 5,776 |
Total liabilities | $68,990,000 | 5,690 |
Total deposits | $64,950,000 | 5,617 |
Interest-bearing deposits | $59,296,000 | 5,364 |
Deposits held in domestic offices | $64,950,000 | 5,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,500,000 | 4,010 |
Subordinated debt | $0 | 272 |
All other liabilities | $540,000 | 4,535 |
Total equity capital | $6,056,000 | 6,704 |
Total bank equity capital | $6,056,000 | 6,704 |
Perpetual preferred stock | $0 | 118 |
Common stock | $280,000 | 5,364 |
Surplus | $1,620,000 | 5,941 |
Undivided profits | $4,156,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $642,000 | 4,460 |
Earning assets | $66,495,000 | 5,883 |
Long-term assets (5+ years) | $19,275,000 | 3,538 |
Average Assets, year-to-date | $74,723,200 | 5,680 |
Average Assets, quarterly | $75,600,500 | 5,721 |
Volatile liabilities | $11,933,000 | 5,406 |
Insider loans | $1,672,000 | 3,096 |
FHLB advances | $3,500,000 | 3,845 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,713,000 | 6,014 |
Tier 1 (core) risk-based capital | $6,046,000 | 6,613 |
Tier 2 risk-based capital | $411,000 | 6,312 |
Total risk weighted assets | $50,371,000 | 5,665 |
Total unused commitments | $4,713,000 | 6,015 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $76,155,000 | 5,710 |
Cash and due from depository institutions | $6,533,000 | 5,063 |
Interest-bearing balances | $693,000 | 3,210 |
Securities | $22,933,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 4,123 |
Net loans & leases | $40,774,000 | 6,075 |
Loan loss allowance | $561,000 | 5,736 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,104,000 | 4,122 |
Other real estate owned | $97,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,304,000 | 4,463 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $76,155,000 | 5,710 |
Total liabilities | $70,099,000 | 5,606 |
Total deposits | $65,546,000 | 5,545 |
Interest-bearing deposits | $59,588,000 | 5,306 |
Deposits held in domestic offices | $65,546,000 | 5,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000,000 | 3,884 |
Subordinated debt | $0 | 276 |
All other liabilities | $553,000 | 4,653 |
Total equity capital | $6,056,000 | 6,736 |
Total bank equity capital | $6,056,000 | 6,736 |
Perpetual preferred stock | $0 | 124 |
Common stock | $280,000 | 5,388 |
Surplus | $1,620,000 | 5,923 |
Undivided profits | $4,156,000 | 5,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $600,000 | 4,835 |
Earning assets | $65,810,000 | 5,900 |
Long-term assets (5+ years) | $18,719,000 | 3,664 |
Average Assets, year-to-date | $74,642,500 | 5,703 |
Average Assets, quarterly | $74,563,500 | 5,752 |
Volatile liabilities | $11,283,000 | 5,522 |
Insider loans | $1,001,000 | 4,095 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,280,000 | 6,139 |
Tier 1 (core) risk-based capital | $5,942,000 | 6,675 |
Tier 2 risk-based capital | $561,000 | 5,415 |
Total risk weighted assets | $51,150,000 | 5,616 |
Total unused commitments | $4,280,000 | 6,144 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $72,972,000 | 5,850 |
Cash and due from depository institutions | $3,843,000 | 5,124 |
Interest-bearing balances | $87,000 | 5,470 |
Securities | $22,552,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $42,036,000 | 5,947 |
Loan loss allowance | $497,000 | 6,058 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,161,000 | 4,033 |
Other real estate owned | $97,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,283,000 | 4,462 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $72,972,000 | 5,850 |
Total liabilities | $67,326,000 | 5,752 |
Total deposits | $62,406,000 | 5,727 |
Interest-bearing deposits | $57,167,000 | 5,467 |
Deposits held in domestic offices | $62,406,000 | 5,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $548,000 | 3,185 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $372,000 | 5,326 |
Total equity capital | $5,646,000 | 6,830 |
Total bank equity capital | $5,646,000 | 6,830 |
Perpetual preferred stock | $0 | 126 |
Common stock | $280,000 | 5,422 |
Surplus | $1,620,000 | 5,939 |
Undivided profits | $3,746,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $593,000 | 4,642 |
Earning assets | $64,675,000 | 5,929 |
Long-term assets (5+ years) | $19,269,000 | 3,699 |
Average Assets, year-to-date | $74,138,330 | 5,756 |
Average Assets, quarterly | $74,070,000 | 5,791 |
Volatile liabilities | $7,729,000 | 6,384 |
Insider loans | $972,000 | 4,134 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,023,000 | 5,895 |
Tier 1 (core) risk-based capital | $5,867,000 | 6,662 |
Tier 2 risk-based capital | $497,000 | 5,723 |
Total risk weighted assets | $51,437,000 | 5,574 |
Total unused commitments | $5,023,000 | 5,898 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $75,168,000 | 5,758 |
Cash and due from depository institutions | $4,661,000 | 5,006 |
Interest-bearing balances | $620,000 | 3,536 |
Securities | $21,254,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $2,404,000 | 4,272 |
Net loans & leases | $42,432,000 | 5,867 |
Loan loss allowance | $436,000 | 6,432 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,211,000 | 3,946 |
Other real estate owned | $0 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,206,000 | 4,425 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $75,168,000 | 5,758 |
Total liabilities | $69,111,000 | 5,658 |
Total deposits | $64,495,000 | 5,637 |
Interest-bearing deposits | $59,550,000 | 5,346 |
Deposits held in domestic offices | $64,495,000 | 5,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $616,000 | 4,374 |
Total equity capital | $6,057,000 | 6,704 |
Total bank equity capital | $6,057,000 | 6,704 |
Perpetual preferred stock | $0 | 129 |
Common stock | $280,000 | 5,433 |
Surplus | $1,620,000 | 5,934 |
Undivided profits | $4,157,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $554,000 | 4,819 |
Earning assets | $66,710,000 | 5,850 |
Long-term assets (5+ years) | $18,779,000 | 3,715 |
Average Assets, year-to-date | $74,721,500 | 5,750 |
Average Assets, quarterly | $74,721,500 | 5,750 |
Volatile liabilities | $9,913,000 | 5,712 |
Insider loans | $785,000 | 4,554 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,747,000 | 6,018 |
Tier 1 (core) risk-based capital | $5,788,000 | 6,686 |
Tier 2 risk-based capital | $436,000 | 6,086 |
Total risk weighted assets | $52,045,000 | 5,473 |
Total unused commitments | $4,747,000 | 6,024 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $74,275,000 | 5,797 |
Cash and due from depository institutions | $4,195,000 | 5,136 |
Interest-bearing balances | $653,000 | 3,379 |
Securities | $19,747,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $2,667,000 | 3,512 |
Net loans & leases | $43,199,000 | 5,824 |
Loan loss allowance | $496,000 | 6,062 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,256,000 | 3,881 |
Other real estate owned | $0 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,211,000 | 4,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,275,000 | 5,797 |
Total liabilities | $68,461,000 | 5,685 |
Total deposits | $64,021,000 | 5,649 |
Interest-bearing deposits | $59,034,000 | 5,354 |
Deposits held in domestic offices | $64,021,000 | 5,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,663 |
Subordinated debt | $0 | 293 |
All other liabilities | $440,000 | 5,077 |
Total equity capital | $5,814,000 | 6,769 |
Total bank equity capital | $5,814,000 | 6,769 |
Perpetual preferred stock | $0 | 131 |
Common stock | $280,000 | 5,473 |
Surplus | $1,620,000 | 5,936 |
Undivided profits | $3,914,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $568,000 | 4,905 |
Earning assets | $66,266,000 | 5,854 |
Long-term assets (5+ years) | $16,939,000 | 3,936 |
Average Assets, year-to-date | $72,640,600 | 5,738 |
Average Assets, quarterly | $73,992,000 | 5,770 |
Volatile liabilities | $10,286,000 | 5,629 |
Insider loans | $1,133,000 | 3,758 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,005,000 | 5,748 |
Tier 1 (core) risk-based capital | $5,716,000 | 6,676 |
Tier 2 risk-based capital | $496,000 | 5,713 |
Total risk weighted assets | $52,851,000 | 5,402 |
Total unused commitments | $5,005,000 | 5,751 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $73,709,000 | 5,816 |
Cash and due from depository institutions | $4,966,000 | 5,274 |
Interest-bearing balances | $686,000 | 3,475 |
Securities | $17,532,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $1,316,000 | 5,033 |
Net loans & leases | $45,329,000 | 5,673 |
Loan loss allowance | $483,000 | 6,168 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,278,000 | 3,848 |
Other real estate owned | $0 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,288,000 | 4,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,709,000 | 5,816 |
Total liabilities | $67,847,000 | 5,717 |
Total deposits | $63,339,000 | 5,683 |
Interest-bearing deposits | $58,880,000 | 5,377 |
Deposits held in domestic offices | $63,339,000 | 5,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $508,000 | 4,985 |
Total equity capital | $5,862,000 | 6,755 |
Total bank equity capital | $5,862,000 | 6,755 |
Perpetual preferred stock | $0 | 137 |
Common stock | $280,000 | 5,506 |
Surplus | $1,620,000 | 5,942 |
Undivided profits | $3,962,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $673,000 | 4,480 |
Earning assets | $64,863,000 | 5,927 |
Long-term assets (5+ years) | $16,616,000 | 3,998 |
Average Assets, year-to-date | $72,232,000 | 5,790 |
Average Assets, quarterly | $74,050,000 | 5,774 |
Volatile liabilities | $8,421,000 | 6,147 |
Insider loans | $1,403,000 | 3,309 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,919,000 | 5,801 |
Tier 1 (core) risk-based capital | $5,789,000 | 6,651 |
Tier 2 risk-based capital | $483,000 | 5,807 |
Total risk weighted assets | $53,965,000 | 5,341 |
Total unused commitments | $4,919,000 | 5,805 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $74,391,000 | 5,769 |
Cash and due from depository institutions | $4,752,000 | 5,283 |
Interest-bearing balances | $719,000 | 3,539 |
Securities | $15,223,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $5,516,000 | 2,739 |
Net loans & leases | $44,354,000 | 5,732 |
Loan loss allowance | $448,000 | 6,376 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,308,000 | 3,788 |
Other real estate owned | $85,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,153,000 | 4,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,391,000 | 5,769 |
Total liabilities | $68,615,000 | 5,666 |
Total deposits | $64,020,000 | 5,648 |
Interest-bearing deposits | $59,487,000 | 5,335 |
Deposits held in domestic offices | $64,020,000 | 5,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $595,000 | 4,618 |
Total equity capital | $5,776,000 | 6,821 |
Total bank equity capital | $5,776,000 | 6,821 |
Perpetual preferred stock | $0 | 140 |
Common stock | $280,000 | 5,517 |
Surplus | $1,620,000 | 5,936 |
Undivided profits | $3,876,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $561,000 | 4,973 |
Earning assets | $65,812,000 | 5,867 |
Long-term assets (5+ years) | $15,557,000 | 4,011 |
Average Assets, year-to-date | $71,739,670 | 5,818 |
Average Assets, quarterly | $72,672,500 | 5,808 |
Volatile liabilities | $7,687,000 | 6,389 |
Insider loans | $1,161,000 | 3,701 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,661,000 | 5,908 |
Tier 1 (core) risk-based capital | $5,529,000 | 6,755 |
Tier 2 risk-based capital | $448,000 | 6,014 |
Total risk weighted assets | $53,675,000 | 5,337 |
Total unused commitments | $4,661,000 | 5,920 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $70,954,000 | 5,869 |
Cash and due from depository institutions | $4,205,000 | 5,259 |
Interest-bearing balances | $751,000 | 3,462 |
Securities | $14,817,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $2,317,000 | 5,002 |
Net loans & leases | $45,180,000 | 5,601 |
Loan loss allowance | $422,000 | 6,511 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,300,000 | 3,763 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,135,000 | 4,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,954,000 | 5,869 |
Total liabilities | $65,278,000 | 5,773 |
Total deposits | $60,751,000 | 5,789 |
Interest-bearing deposits | $55,891,000 | 5,534 |
Deposits held in domestic offices | $60,751,000 | 5,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $527,000 | 4,985 |
Total equity capital | $5,676,000 | 6,809 |
Total bank equity capital | $5,676,000 | 6,809 |
Perpetual preferred stock | $0 | 141 |
Common stock | $280,000 | 5,536 |
Surplus | $1,620,000 | 5,933 |
Undivided profits | $3,776,000 | 5,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $571,000 | 4,875 |
Earning assets | $63,065,000 | 5,966 |
Long-term assets (5+ years) | $13,687,000 | 4,211 |
Average Assets, year-to-date | $70,414,000 | 5,863 |
Average Assets, quarterly | $70,414,000 | 5,863 |
Volatile liabilities | $9,512,000 | 5,813 |
Insider loans | $1,839,000 | 2,697 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,448,000 | 5,923 |
Tier 1 (core) risk-based capital | $5,524,000 | 6,708 |
Tier 2 risk-based capital | $422,000 | 6,148 |
Total risk weighted assets | $53,783,000 | 5,272 |
Total unused commitments | $4,448,000 | 5,932 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $69,874,000 | 5,901 |
Cash and due from depository institutions | $4,836,000 | 5,250 |
Interest-bearing balances | $2,032,000 | 2,377 |
Securities | $15,146,000 | 5,445 |
Federal funds sold & reverse repurchase agreements | $2,224,000 | 4,614 |
Net loans & leases | $44,145,000 | 5,680 |
Loan loss allowance | $456,000 | 6,238 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,336,000 | 3,693 |
Other real estate owned | $276,000 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $911,000 | 6,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,874,000 | 5,901 |
Total liabilities | $64,339,000 | 5,799 |
Total deposits | $59,832,000 | 5,798 |
Interest-bearing deposits | $55,488,000 | 5,510 |
Deposits held in domestic offices | $59,832,000 | 5,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $507,000 | 5,179 |
Total equity capital | $5,535,000 | 6,875 |
Total bank equity capital | $5,535,000 | 6,875 |
Perpetual preferred stock | $0 | 142 |
Common stock | $280,000 | 5,550 |
Surplus | $1,620,000 | 5,917 |
Undivided profits | $3,635,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $613,000 | 4,855 |
Earning assets | $63,547,000 | 5,905 |
Long-term assets (5+ years) | $13,220,000 | 4,229 |
Average Assets, year-to-date | $65,090,400 | 5,964 |
Average Assets, quarterly | $67,628,000 | 5,980 |
Volatile liabilities | $9,689,000 | 5,781 |
Insider loans | $2,229,000 | 2,317 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,971,000 | 6,021 |
Tier 1 (core) risk-based capital | $5,390,000 | 6,765 |
Tier 2 risk-based capital | $456,000 | 5,893 |
Total risk weighted assets | $51,310,000 | 5,388 |
Total unused commitments | $3,971,000 | 6,023 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $63,900,000 | 6,114 |
Cash and due from depository institutions | $2,222,000 | 5,012 |
Interest-bearing balances | $108,000 | 4,965 |
Securities | $15,952,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $3,249,000 | 3,751 |
Net loans & leases | $39,074,000 | 6,027 |
Loan loss allowance | $387,000 | 6,665 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,459,000 | 3,498 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $944,000 | 6,769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,900,000 | 6,114 |
Total liabilities | $58,821,000 | 6,022 |
Total deposits | $56,938,000 | 5,870 |
Interest-bearing deposits | $52,248,000 | 5,631 |
Deposits held in domestic offices | $56,938,000 | 5,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,367 |
Subordinated debt | $0 | 241 |
All other liabilities | $383,000 | 6,233 |
Total equity capital | $5,079,000 | 7,034 |
Total bank equity capital | $5,079,000 | 7,034 |
Perpetual preferred stock | $0 | 158 |
Common stock | $280,000 | 5,674 |
Surplus | $1,620,000 | 5,931 |
Undivided profits | $3,179,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $674,000 | 4,836 |
Earning assets | $58,383,000 | 6,098 |
Long-term assets (5+ years) | $13,360,000 | 4,158 |
Average Assets, year-to-date | $61,347,200 | 6,071 |
Average Assets, quarterly | $62,535,000 | 6,136 |
Volatile liabilities | $5,093,000 | 7,331 |
Insider loans | $1,290,000 | 3,306 |
FHLB advances | $1,500,000 | 4,120 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,105,000 | 6,554 |
Tier 1 (core) risk-based capital | $5,089,000 | 6,892 |
Tier 2 risk-based capital | $387,000 | 6,349 |
Total risk weighted assets | $46,214,000 | 5,651 |
Total unused commitments | $3,105,000 | 6,562 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $59,635,000 | 6,265 |
Cash and due from depository institutions | $2,047,000 | 6,224 |
Interest-bearing balances | $26,000 | 5,814 |
Securities | $17,463,000 | 5,084 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,367 |
Net loans & leases | $35,882,000 | 6,284 |
Loan loss allowance | $328,000 | 7,052 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,362,000 | 3,552 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $856,000 | 6,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,635,000 | 6,265 |
Total liabilities | $54,866,000 | 6,148 |
Total deposits | $53,506,000 | 5,954 |
Interest-bearing deposits | $49,732,000 | 5,668 |
Deposits held in domestic offices | $53,506,000 | 5,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $360,000 | 6,786 |
Total equity capital | $4,769,000 | 7,256 |
Total bank equity capital | $4,769,000 | 7,256 |
Perpetual preferred stock | $0 | 178 |
Common stock | $280,000 | 5,848 |
Surplus | $1,620,000 | 5,984 |
Undivided profits | $2,869,000 | 5,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $596,000 | 4,480 |
Earning assets | $54,396,000 | 6,273 |
Long-term assets (5+ years) | $15,623,000 | 3,665 |
Average Assets, year-to-date | $55,965,000 | 6,285 |
Average Assets, quarterly | $58,520,500 | 6,269 |
Volatile liabilities | $7,453,000 | 6,462 |
Insider loans | $945,000 | 4,017 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,492,000 | 6,915 |
Tier 1 (core) risk-based capital | $4,860,000 | 7,073 |
Tier 2 risk-based capital | $328,000 | 6,753 |
Total risk weighted assets | $37,962,900 | 6,258 |
Total unused commitments | $2,492,000 | 6,921 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $53,001,000 | 6,689 |
Cash and due from depository institutions | $2,066,000 | 6,743 |
Interest-bearing balances | $157,000 | 4,261 |
Securities | $15,033,000 | 5,786 |
Federal funds sold & reverse repurchase agreements | $1,081,000 | 4,802 |
Net loans & leases | $31,405,000 | 6,655 |
Loan loss allowance | $356,000 | 6,845 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,423,000 | 3,442 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $993,000 | 6,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,001,000 | 6,689 |
Total liabilities | $48,839,000 | 6,586 |
Total deposits | $47,089,000 | 6,465 |
Interest-bearing deposits | $43,558,000 | 6,196 |
Deposits held in domestic offices | $47,089,000 | 6,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,400,000 | 4,298 |
Subordinated debt | $0 | 242 |
All other liabilities | $350,000 | 6,511 |
Total equity capital | $4,162,000 | 7,671 |
Total bank equity capital | $4,162,000 | 7,671 |
Perpetual preferred stock | $0 | 193 |
Common stock | $280,000 | 6,047 |
Surplus | $1,620,000 | 6,060 |
Undivided profits | $2,262,000 | 6,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $518,000 | 4,439 |
Earning assets | $47,676,000 | 6,729 |
Long-term assets (5+ years) | $14,042,000 | 4,109 |
Average Assets, year-to-date | $52,442,800 | 6,581 |
Average Assets, quarterly | $52,591,000 | 6,673 |
Volatile liabilities | $6,003,000 | 6,857 |
Insider loans | $1,150,000 | 3,408 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,448,000 | 7,093 |
Tier 1 (core) risk-based capital | $4,602,000 | 7,324 |
Tier 2 risk-based capital | $356,000 | 6,481 |
Total risk weighted assets | $33,786,200 | 6,581 |
Total unused commitments | $2,448,000 | 7,096 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $53,162,000 | 6,756 |
Cash and due from depository institutions | $2,246,000 | 7,238 |
Interest-bearing balances | $366,000 | 3,813 |
Securities | $11,593,000 | 6,636 |
Federal funds sold & reverse repurchase agreements | $4,040,000 | 4,007 |
Net loans & leases | $32,100,000 | 6,484 |
Loan loss allowance | $373,000 | 6,646 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,493,000 | 3,232 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $690,000 | 7,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,162,000 | 6,756 |
Total liabilities | $48,925,000 | 6,623 |
Total deposits | $45,322,000 | 6,715 |
Interest-bearing deposits | $40,869,000 | 6,484 |
Deposits held in domestic offices | $45,322,000 | 6,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,250,000 | 2,772 |
Subordinated debt | $0 | 255 |
All other liabilities | $353,000 | 6,939 |
Total equity capital | $4,237,000 | 7,716 |
Total bank equity capital | $4,237,000 | 7,716 |
Perpetual preferred stock | $0 | 199 |
Common stock | $280,000 | 6,144 |
Surplus | $1,620,000 | 5,999 |
Undivided profits | $2,337,000 | 6,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 8,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $482,000 | 4,729 |
Earning assets | $48,099,000 | 6,780 |
Long-term assets (5+ years) | $9,117,000 | 4,940 |
Average Assets, year-to-date | $50,701,400 | 6,689 |
Average Assets, quarterly | $51,747,500 | 6,768 |
Volatile liabilities | $8,959,000 | 5,311 |
Insider loans | $900,000 | 3,809 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,838,000 | 7,633 |
Tier 1 (core) risk-based capital | $4,342,000 | 7,483 |
Tier 2 risk-based capital | $373,000 | 6,248 |
Total risk weighted assets | $33,967,700 | 6,480 |
Total unused commitments | $1,838,000 | 7,643 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $49,744,000 | 7,067 |
Cash and due from depository institutions | $1,971,000 | 7,503 |
Interest-bearing balances | $44,000 | 5,424 |
Securities | $11,185,000 | 7,063 |
Federal funds sold & reverse repurchase agreements | $269,000 | 7,694 |
Net loans & leases | $32,927,000 | 6,536 |
Loan loss allowance | $346,000 | 7,082 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,624,000 | 3,027 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $768,000 | 7,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,744,000 | 7,067 |
Total liabilities | $45,713,000 | 6,956 |
Total deposits | $41,323,000 | 7,139 |
Interest-bearing deposits | $37,587,000 | 6,911 |
Deposits held in domestic offices | $41,323,000 | 7,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,500,000 | 2,306 |
Subordinated debt | $0 | 260 |
All other liabilities | $890,000 | 3,908 |
Total equity capital | $4,031,000 | 8,018 |
Total bank equity capital | $4,031,000 | 8,018 |
Perpetual preferred stock | $0 | 223 |
Common stock | $280,000 | 6,412 |
Surplus | $1,620,000 | 6,048 |
Undivided profits | $2,131,000 | 6,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $522,000 | 4,540 |
Earning assets | $44,425,000 | 7,175 |
Long-term assets (5+ years) | $7,976,000 | 4,880 |
Average Assets, year-to-date | $47,257,600 | 7,098 |
Average Assets, quarterly | $49,109,000 | 7,068 |
Volatile liabilities | $9,807,000 | 5,067 |
Insider loans | $897,000 | 3,833 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,876,000 | 7,565 |
Tier 1 (core) risk-based capital | $4,037,000 | 7,894 |
Tier 2 risk-based capital | $346,000 | 6,541 |
Total risk weighted assets | $33,641,800 | 6,566 |
Total unused commitments | $1,876,000 | 7,573 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $44,282,000 | 7,754 |
Cash and due from depository institutions | $1,207,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,504,000 | 7,438 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $30,398,000 | 6,907 |
Loan loss allowance | $278,000 | 8,136 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $519,000 | 8,009 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $654,000 | 7,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,282,000 | 7,754 |
Total liabilities | $40,620,000 | 7,638 |
Total deposits | $37,795,000 | 7,758 |
Interest-bearing deposits | $34,139,000 | 7,527 |
Deposits held in domestic offices | $37,795,000 | 7,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $451,000 | 3,276 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,150,000 | 2,610 |
Subordinated debt | $0 | 298 |
All other liabilities | $224,000 | 8,916 |
Total equity capital | $3,662,000 | 8,516 |
Total bank equity capital | $3,662,000 | 8,516 |
Perpetual preferred stock | $0 | 250 |
Common stock | $280,000 | 6,777 |
Surplus | $1,620,000 | 6,183 |
Undivided profits | $1,762,000 | 7,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 8,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $461,000 | 5,032 |
Earning assets | $41,902,000 | 7,606 |
Long-term assets (5+ years) | $9,048,000 | 4,456 |
Average Assets, year-to-date | $41,409,600 | 7,877 |
Average Assets, quarterly | $43,501,000 | 7,762 |
Volatile liabilities | $7,069,000 | 6,026 |
Insider loans | $775,000 | 4,301 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,415,000 | 8,226 |
Tier 1 (core) risk-based capital | $3,739,000 | 8,355 |
Tier 2 risk-based capital | $278,000 | 7,524 |
Total risk weighted assets | $29,071,100 | 7,225 |
Total unused commitments | $1,415,000 | 8,236 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $40,001,000 | 8,386 |
Cash and due from depository institutions | $2,438,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,965,000 | 7,612 |
Federal funds sold & reverse repurchase agreements | $1,283,000 | 6,785 |
Net loans & leases | $23,357,000 | 7,995 |
Loan loss allowance | $249,000 | 8,768 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $436,000 | 8,643 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $522,000 | 8,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,001,000 | 8,386 |
Total liabilities | $36,497,000 | 8,292 |
Total deposits | $36,307,000 | 8,139 |
Interest-bearing deposits | $32,996,000 | 7,878 |
Deposits held in domestic offices | $36,307,000 | 8,134 |
% 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 | $190,000 | 9,841 |
Total equity capital | $3,504,000 | 8,887 |
Total bank equity capital | $3,504,000 | 8,887 |
Perpetual preferred stock | $0 | 288 |
Common stock | $280,000 | 7,137 |
Surplus | $1,620,000 | 6,264 |
Undivided profits | $1,604,000 | 8,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 5,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $338,000 | 6,576 |
Earning assets | $36,605,000 | 8,367 |
Long-term assets (5+ years) | $7,157,000 | 4,891 |
Average Assets, year-to-date | $37,243,600 | 8,495 |
Average Assets, quarterly | $39,173,500 | 8,415 |
Volatile liabilities | $3,633,000 | 7,966 |
Insider loans | $580,000 | 5,235 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,568,000 | 8,014 |
Tier 1 (core) risk-based capital | $3,516,000 | 8,771 |
Tier 2 risk-based capital | $249,000 | 8,073 |
Total risk weighted assets | $23,740,900 | 8,124 |
Total unused commitments | $1,568,000 | 8,027 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $35,428,000 | 9,097 |
Cash and due from depository institutions | $1,315,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,168,000 | 7,645 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $19,863,000 | 8,765 |
Loan loss allowance | $276,000 | 8,710 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $494,000 | 8,530 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $588,000 | 8,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,428,000 | 9,097 |
Total liabilities | $32,194,000 | 9,055 |
Total deposits | $32,030,000 | 8,895 |
Interest-bearing deposits | $28,904,000 | 8,604 |
Deposits held in domestic offices | $32,030,000 | 8,889 |
% 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 | $164,000 | 9,721 |
Total equity capital | $3,234,000 | 9,166 |
Total bank equity capital | $3,234,000 | 9,166 |
Perpetual preferred stock | $0 | 310 |
Common stock | $280,000 | 7,544 |
Surplus | $1,620,000 | 6,301 |
Undivided profits | $1,334,000 | 8,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 9,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $321,000 | 6,234 |
Earning assets | $33,031,000 | 8,993 |
Long-term assets (5+ years) | $6,844,000 | 5,153 |
Average Assets, year-to-date | $34,427,000 | 9,134 |
Average Assets, quarterly | $35,427,000 | 9,059 |
Volatile liabilities | $2,650,000 | 8,861 |
Insider loans | $1,499,000 | 2,691 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,104,000 | 8,911 |
Tier 1 (core) risk-based capital | $3,321,000 | 9,141 |
Tier 2 risk-based capital | $256,980 | 8,135 |
Total risk weighted assets | $20,539,280 | 8,856 |
Total unused commitments | $1,104,000 | 8,921 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $33,830,000 | 9,627 |
Cash and due from depository institutions | $1,418,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,340,000 | 7,918 |
Federal funds sold & reverse repurchase agreements | $197,000 | 9,967 |
Net loans & leases | $17,859,000 | 9,299 |
Loan loss allowance | $242,000 | 9,507 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $507,000 | 8,681 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $509,000 | 9,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,830,000 | 9,627 |
Total liabilities | $30,715,000 | 9,611 |
Total deposits | $30,485,000 | 9,491 |
Interest-bearing deposits | $27,757,000 | 9,180 |
Deposits held in domestic offices | $30,485,000 | 9,485 |
% 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 | $230,000 | 8,679 |
Total equity capital | $3,115,000 | 9,604 |
Total bank equity capital | $3,115,000 | 9,604 |
Perpetual preferred stock | $0 | 343 |
Common stock | $280,000 | 7,944 |
Surplus | $1,620,000 | 6,318 |
Undivided profits | $1,215,000 | 9,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 10,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $260,000 | 6,798 |
Earning assets | $31,396,000 | 9,550 |
Long-term assets (5+ years) | $7,066,000 | 5,381 |
Average Assets, year-to-date | $33,303,400 | 9,560 |
Average Assets, quarterly | $33,415,500 | 9,642 |
Volatile liabilities | $1,717,000 | 10,142 |
Insider loans | $1,341,000 | 2,944 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $230,000 | 11,371 |
Tier 1 (core) risk-based capital | $3,115,000 | 9,548 |
Tier 2 risk-based capital | $228,720 | 8,778 |
Total risk weighted assets | $18,284,620 | 9,575 |
Total unused commitments | $230,000 | 11,378 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $32,345,000 | 10,065 |
Cash and due from depository institutions | $2,280,000 | 9,428 |
Interest-bearing balances | $196,000 | 6,282 |
Securities | $12,729,000 | 8,109 |
Federal funds sold & reverse repurchase agreements | $891,000 | 9,042 |
Net loans & leases | $15,379,000 | 10,090 |
Loan loss allowance | $162,000 | 11,278 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $565,000 | 8,455 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $501,000 | 9,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,345,000 | 10,065 |
Total liabilities | $29,401,000 | 10,048 |
Total deposits | $29,195,000 | 9,938 |
Interest-bearing deposits | $26,591,000 | 9,624 |
Deposits held in domestic offices | $29,195,000 | 9,933 |
% 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 | $206,000 | 9,900 |
Total equity capital | $2,944,000 | 9,848 |
Total bank equity capital | $2,944,000 | 9,848 |
Perpetual preferred stock | $0 | 346 |
Common stock | $280,000 | 8,346 |
Surplus | $1,620,000 | 6,258 |
Undivided profits | $1,044,000 | 9,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 12,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $286,000 | 6,765 |
Earning assets | $29,195,000 | 10,075 |
Long-term assets (5+ years) | $7,608,000 | 5,131 |
Average Assets, year-to-date | $31,030,000 | 10,123 |
Average Assets, quarterly | $31,742,000 | 10,105 |
Volatile liabilities | $1,307,000 | 11,188 |
Insider loans | $148,000 | 4,698 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $236,000 | 11,546 |
Tier 1 (core) risk-based capital | $2,944,000 | 9,777 |
Tier 2 risk-based capital | $162,000 | 10,342 |
Total risk weighted assets | $16,736,400 | 10,166 |
Total unused commitments | $236,000 | 11,565 |
Derivatives | $0 | 651 |