Home > Du Quoin State Bank > Assets and Liabilities
Du Quoin State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $131,399,000 | 3,593 |
Cash and due from depository institutions | $3,005,000 | 3,640 |
Interest-bearing balances | $1,291,000 | 3,980 |
Securities | $67,118,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $25,665,000 | 137 |
Net loans & leases | $33,093,000 | 4,115 |
Loan loss allowance | $613,000 | 3,849 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,334,000 | 3,432 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,184,000 | 4,151 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $131,399,000 | 3,560 |
Total liabilities | $127,832,000 | 3,448 |
Total deposits | $119,874,000 | 3,472 |
Interest-bearing deposits | $90,791,000 | 3,385 |
Deposits held in domestic offices | $119,874,000 | 3,472 |
% insured | 80.69% | 1,637 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,715,000 | 2,222 |
Subordinated debt | $0 | 69 |
All other liabilities | $243,000 | 4,139 |
Total equity capital | $3,567,000 | 4,457 |
Total bank equity capital | $3,567,000 | 4,456 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 1,114 |
Surplus | $1,835,000 | 3,490 |
Undivided profits | $232,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $430,000 | 3,966 |
Earning assets | $127,167,000 | 3,499 |
Long-term assets (5+ years) | $74,676,000 | 2,546 |
Average Assets, year-to-date | $129,210,000 | 3,557 |
Average Assets, quarterly | $125,415,500 | 3,599 |
Volatile liabilities | $2,072,000 | 4,163 |
Insider loans | $480,000 | 3,025 |
FHLB advances | $7,715,000 | 1,847 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,062,000 | 4,300 |
Tier 1 (core) risk-based capital | $13,664,000 | 3,696 |
Tier 2 risk-based capital | $623,000 | 2,480 |
Total risk weighted assets | $53,125,000 | 2,565 |
Total unused commitments | $1,062,000 | 4,301 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 19 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $119,432,000 | 3,715 |
Cash and due from depository institutions | $3,078,000 | 3,657 |
Interest-bearing balances | $1,437,000 | 3,956 |
Securities | $61,415,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $19,682,000 | 198 |
Net loans & leases | $32,658,000 | 4,126 |
Loan loss allowance | $593,000 | 3,870 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,367,000 | 3,425 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,232,000 | 4,165 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $119,432,000 | 3,678 |
Total liabilities | $122,118,000 | 3,502 |
Total deposits | $113,806,000 | 3,554 |
Interest-bearing deposits | $83,447,000 | 3,492 |
Deposits held in domestic offices | $113,806,000 | 3,554 |
% insured | 82.34% | 1,378 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,851,000 | 2,161 |
Subordinated debt | $0 | 70 |
All other liabilities | $461,000 | 3,832 |
Total equity capital | $-2,686,000 | 4,629 |
Total bank equity capital | $-2,686,000 | 4,629 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,500,000 | 1,131 |
Surplus | $1,835,000 | 3,502 |
Undivided profits | $-6,021,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $448,000 | 3,931 |
Earning assets | $115,192,000 | 3,608 |
Long-term assets (5+ years) | $68,301,000 | 2,653 |
Average Assets, year-to-date | $128,662,750 | 3,577 |
Average Assets, quarterly | $122,774,500 | 3,638 |
Volatile liabilities | $2,160,000 | 4,153 |
Insider loans | $411,000 | 3,106 |
FHLB advances | $7,851,000 | 1,827 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,447,000 | 4,269 |
Tier 1 (core) risk-based capital | $13,374,000 | 3,734 |
Tier 2 risk-based capital | $603,000 | 2,488 |
Total risk weighted assets | $51,947,000 | 2,579 |
Total unused commitments | $1,447,000 | 4,269 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $126,117,000 | 3,658 |
Cash and due from depository institutions | $2,260,000 | 3,730 |
Interest-bearing balances | $1,162,000 | 4,059 |
Securities | $64,938,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $22,609,000 | 171 |
Net loans & leases | $33,683,000 | 4,122 |
Loan loss allowance | $586,000 | 3,886 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,394,000 | 3,419 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,233,000 | 4,162 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $126,117,000 | 3,619 |
Total liabilities | $125,506,000 | 3,459 |
Total deposits | $117,127,000 | 3,521 |
Interest-bearing deposits | $83,447,000 | 3,489 |
Deposits held in domestic offices | $117,127,000 | 3,521 |
% insured | 80.25% | 1,700 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,987,000 | 2,142 |
Subordinated debt | $0 | 71 |
All other liabilities | $392,000 | 3,824 |
Total equity capital | $611,000 | 4,627 |
Total bank equity capital | $611,000 | 4,630 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 1,126 |
Surplus | $1,835,000 | 3,515 |
Undivided profits | $-2,724,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $387,000 | 3,980 |
Earning assets | $122,392,000 | 3,542 |
Long-term assets (5+ years) | $76,687,000 | 2,577 |
Average Assets, year-to-date | $131,739,667 | 3,552 |
Average Assets, quarterly | $131,651,000 | 3,560 |
Volatile liabilities | $1,650,000 | 4,198 |
Insider loans | $428,000 | 3,098 |
FHLB advances | $7,987,000 | 1,844 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,319,000 | 4,314 |
Tier 1 (core) risk-based capital | $12,930,000 | 3,759 |
Tier 2 risk-based capital | $596,000 | 2,499 |
Total risk weighted assets | $53,569,000 | 2,577 |
Total unused commitments | $1,319,000 | 4,315 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 19 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $137,185,000 | 3,547 |
Cash and due from depository institutions | $4,305,000 | 3,709 |
Interest-bearing balances | $3,270,000 | 3,665 |
Securities | $65,880,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $31,117,000 | 125 |
Net loans & leases | $33,170,000 | 4,175 |
Loan loss allowance | $575,000 | 3,939 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,439,000 | 3,402 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,274,000 | 4,159 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $137,185,000 | 3,547 |
Total liabilities | $135,671,000 | 3,406 |
Total deposits | $126,265,000 | 3,446 |
Interest-bearing deposits | $91,229,000 | 3,440 |
Deposits held in domestic offices | $126,265,000 | 3,446 |
% insured | 78.66% | 1,907 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,121,000 | 1,796 |
Subordinated debt | $0 | 68 |
All other liabilities | $285,000 | 3,991 |
Total equity capital | $1,514,000 | 4,637 |
Total bank equity capital | $1,514,000 | 4,637 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,093 |
Surplus | $1,835,000 | 3,569 |
Undivided profits | $-1,821,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $446,000 | 3,828 |
Earning assets | $133,437,000 | 3,479 |
Long-term assets (5+ years) | $78,075,000 | 2,615 |
Average Assets, year-to-date | $134,551,000 | 3,571 |
Average Assets, quarterly | $134,551,000 | 3,571 |
Volatile liabilities | $3,400,000 | 3,901 |
Insider loans | $462,000 | 3,059 |
FHLB advances | $9,121,000 | 1,618 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,385,000 | 4,362 |
Tier 1 (core) risk-based capital | $12,661,000 | 3,805 |
Tier 2 risk-based capital | $586,000 | 2,548 |
Total risk weighted assets | $55,109,000 | 2,612 |
Total unused commitments | $1,385,000 | 4,362 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $131,917,000 | 3,624 |
Cash and due from depository institutions | $2,225,000 | 3,737 |
Interest-bearing balances | $2,225,000 | 3,798 |
Securities | $68,658,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $24,819,000 | 169 |
Net loans & leases | $33,463,000 | 4,204 |
Loan loss allowance | $566,000 | 3,953 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,476,000 | 3,379 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,276,000 | 4,200 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $131,917,000 | 3,624 |
Total liabilities | $132,464,000 | 3,481 |
Total deposits | $123,041,000 | 3,516 |
Interest-bearing deposits | $90,254,000 | 3,458 |
Deposits held in domestic offices | $123,041,000 | 3,515 |
% insured | 80.39% | 1,518 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,255,000 | 1,660 |
Subordinated debt | $0 | 70 |
All other liabilities | $168,000 | 4,166 |
Total equity capital | $-547,000 | 4,712 |
Total bank equity capital | $-547,000 | 4,712 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,102 |
Surplus | $1,835,000 | 3,592 |
Undivided profits | $-3,882,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $414,000 | 3,957 |
Earning assets | $129,165,000 | 3,545 |
Long-term assets (5+ years) | $80,904,000 | 2,619 |
Average Assets, year-to-date | $134,196,800 | 3,595 |
Average Assets, quarterly | $128,920,000 | 3,641 |
Volatile liabilities | $3,400,000 | 3,865 |
Insider loans | $330,000 | 3,270 |
FHLB advances | $9,255,000 | 1,571 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,579,000 | 4,366 |
Tier 1 (core) risk-based capital | $12,281,000 | 3,866 |
Tier 2 risk-based capital | $577,000 | 2,577 |
Total risk weighted assets | $54,785,000 | 2,652 |
Total unused commitments | $1,579,000 | 4,366 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $125,923,000 | 3,700 |
Cash and due from depository institutions | $2,255,000 | 3,764 |
Interest-bearing balances | $537,000 | 4,375 |
Securities | $75,895,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $11,250,000 | 398 |
Net loans & leases | $33,764,000 | 4,209 |
Loan loss allowance | $560,000 | 3,989 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,493,000 | 3,344 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,266,000 | 4,220 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $125,923,000 | 3,700 |
Total liabilities | $129,933,000 | 3,517 |
Total deposits | $120,164,000 | 3,580 |
Interest-bearing deposits | $86,817,000 | 3,535 |
Deposits held in domestic offices | $120,164,000 | 3,580 |
% insured | 81.29% | 1,337 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,387,000 | 1,424 |
Subordinated debt | $0 | 71 |
All other liabilities | $382,000 | 3,725 |
Total equity capital | $-4,010,000 | 4,752 |
Total bank equity capital | $-4,010,000 | 4,752 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,117 |
Surplus | $1,835,000 | 3,610 |
Undivided profits | $-7,345,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $514,000 | 3,679 |
Earning assets | $121,446,000 | 3,628 |
Long-term assets (5+ years) | $85,254,000 | 2,581 |
Average Assets, year-to-date | $134,766,750 | 3,610 |
Average Assets, quarterly | $126,878,500 | 3,687 |
Volatile liabilities | $1,000,000 | 4,321 |
Insider loans | $440,000 | 3,138 |
FHLB advances | $9,387,000 | 1,324 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,185,000 | 4,322 |
Tier 1 (core) risk-based capital | $12,246,000 | 3,880 |
Tier 2 risk-based capital | $1,140,000 | 2,222 |
Total risk weighted assets | $55,491,000 | 2,685 |
Total unused commitments | $2,185,000 | 4,322 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $127,834,000 | 3,720 |
Cash and due from depository institutions | $1,663,000 | 3,740 |
Interest-bearing balances | $665,000 | 4,448 |
Securities | $89,881,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $2,569,000 | 1,094 |
Net loans & leases | $30,916,000 | 4,304 |
Loan loss allowance | $587,000 | 4,014 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,461,000 | 3,404 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,344,000 | 4,178 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $127,834,000 | 3,720 |
Total liabilities | $128,778,000 | 3,576 |
Total deposits | $118,956,000 | 3,654 |
Interest-bearing deposits | $87,629,000 | 3,587 |
Deposits held in domestic offices | $118,956,000 | 3,654 |
% insured | 79.87% | 1,627 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,519,000 | 1,239 |
Subordinated debt | $0 | 73 |
All other liabilities | $303,000 | 3,799 |
Total equity capital | $-944,000 | 4,773 |
Total bank equity capital | $-944,000 | 4,773 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,113 |
Surplus | $1,835,000 | 3,620 |
Undivided profits | $-4,279,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $491,000 | 3,677 |
Earning assets | $124,031,000 | 3,669 |
Long-term assets (5+ years) | $101,442,000 | 2,401 |
Average Assets, year-to-date | $137,714,667 | 3,620 |
Average Assets, quarterly | $135,380,000 | 3,651 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $452,000 | 3,155 |
FHLB advances | $9,519,000 | 1,145 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,544,000 | 4,485 |
Tier 1 (core) risk-based capital | $11,930,000 | 3,916 |
Tier 2 risk-based capital | $1,194,000 | 2,194 |
Total risk weighted assets | $53,078,000 | 2,705 |
Total unused commitments | $1,544,000 | 4,485 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 18 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $142,926,000 | 3,599 |
Cash and due from depository institutions | $6,821,000 | 3,880 |
Interest-bearing balances | $5,756,000 | 3,825 |
Securities | $99,113,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $3,855,000 | 1,016 |
Net loans & leases | $30,447,000 | 4,307 |
Loan loss allowance | $578,000 | 4,039 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,352,000 | 3,494 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,338,000 | 4,129 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $142,926,000 | 3,599 |
Total liabilities | $135,976,000 | 3,510 |
Total deposits | $126,133,000 | 3,568 |
Interest-bearing deposits | $86,151,000 | 3,640 |
Deposits held in domestic offices | $126,133,000 | 3,568 |
% insured | 72.57% | 2,779 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,650,000 | 1,160 |
Subordinated debt | $0 | 73 |
All other liabilities | $193,000 | 4,096 |
Total equity capital | $6,950,000 | 4,325 |
Total bank equity capital | $6,950,000 | 4,325 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,500,000 | 1,115 |
Surplus | $1,835,000 | 3,625 |
Undivided profits | $3,615,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $472,000 | 3,650 |
Earning assets | $139,171,000 | 3,525 |
Long-term assets (5+ years) | $106,356,000 | 2,333 |
Average Assets, year-to-date | $142,655,000 | 3,591 |
Average Assets, quarterly | $142,655,000 | 3,591 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $465,000 | 3,161 |
FHLB advances | $9,650,000 | 1,046 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,789,000 | 4,456 |
Tier 1 (core) risk-based capital | $11,719,000 | 3,929 |
Tier 2 risk-based capital | $1,176,000 | 2,196 |
Total risk weighted assets | $53,510,000 | 2,680 |
Total unused commitments | $1,789,000 | 4,456 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 18 | 3,918 |
Assets and Liabilities | ||
Total Assets: | $142,384,000 | 3,619 |
Cash and due from depository institutions | $1,804,000 | 3,918 |
Interest-bearing balances | $373,000 | 4,632 |
Securities | $103,823,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $1,471,000 | 1,351 |
Net loans & leases | $32,738,000 | 4,316 |
Loan loss allowance | $575,000 | 4,066 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,151,000 | 3,636 |
Other real estate owned | $0 | 3,918 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,397,000 | 4,078 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $142,384,000 | 3,619 |
Total liabilities | $124,293,000 | 3,640 |
Total deposits | $114,395,000 | 3,703 |
Interest-bearing deposits | $80,449,000 | 3,724 |
Deposits held in domestic offices | $114,395,000 | 3,703 |
% insured | 78.91% | 1,852 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,780,000 | 1,240 |
Subordinated debt | $0 | 74 |
All other liabilities | $118,000 | 4,383 |
Total equity capital | $18,091,000 | 3,407 |
Total bank equity capital | $18,091,000 | 3,407 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,500,000 | 1,126 |
Surplus | $1,835,000 | 3,651 |
Undivided profits | $14,756,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $547,000 | 3,534 |
Earning assets | $138,405,000 | 3,547 |
Long-term assets (5+ years) | $110,782,000 | 2,275 |
Average Assets, year-to-date | $132,918,800 | 3,647 |
Average Assets, quarterly | $137,339,500 | 3,651 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $477,000 | 3,192 |
FHLB advances | $9,780,000 | 1,100 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,228,000 | 4,555 |
Tier 1 (core) risk-based capital | $11,448,000 | 3,976 |
Tier 2 risk-based capital | $1,172,000 | 2,209 |
Total risk weighted assets | $53,580,000 | 2,676 |
Total unused commitments | $1,228,000 | 4,555 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $132,295,000 | 3,731 |
Cash and due from depository institutions | $2,374,000 | 4,021 |
Interest-bearing balances | $284,000 | 4,716 |
Securities | $94,175,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $146,000 | 1,849 |
Net loans & leases | $33,641,000 | 4,361 |
Loan loss allowance | $575,000 | 4,126 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $662,000 | 4,046 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,297,000 | 4,175 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $132,295,000 | 3,731 |
Total liabilities | $113,962,000 | 3,762 |
Total deposits | $102,753,000 | 3,852 |
Interest-bearing deposits | $73,319,000 | 3,859 |
Deposits held in domestic offices | $102,753,000 | 3,852 |
% insured | 85.99% | 943 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,909,000 | 1,221 |
Subordinated debt | $0 | 79 |
All other liabilities | $300,000 | 4,135 |
Total equity capital | $18,333,000 | 3,442 |
Total bank equity capital | $18,333,000 | 3,442 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,500,000 | 1,149 |
Surplus | $1,835,000 | 3,700 |
Undivided profits | $14,998,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $506,000 | 3,728 |
Earning assets | $128,246,000 | 3,663 |
Long-term assets (5+ years) | $101,396,000 | 2,365 |
Average Assets, year-to-date | $130,552,500 | 3,706 |
Average Assets, quarterly | $131,598,000 | 3,732 |
Volatile liabilities | $1,000,000 | 4,525 |
Insider loans | $465,000 | 3,265 |
FHLB advances | $10,909,000 | 1,041 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,273,000 | 4,616 |
Tier 1 (core) risk-based capital | $11,062,000 | 4,070 |
Tier 2 risk-based capital | $585,000 | 2,611 |
Total risk weighted assets | $50,831,000 | 2,703 |
Total unused commitments | $1,273,000 | 4,616 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $130,901,000 | 3,749 |
Cash and due from depository institutions | $4,536,000 | 4,186 |
Interest-bearing balances | $1,749,000 | 4,453 |
Securities | $92,985,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,844 |
Net loans & leases | $31,086,000 | 4,433 |
Loan loss allowance | $573,000 | 4,148 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $663,000 | 4,085 |
Other real estate owned | $175,000 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,306,000 | 4,184 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $130,901,000 | 3,749 |
Total liabilities | $112,719,000 | 3,795 |
Total deposits | $101,405,000 | 3,890 |
Interest-bearing deposits | $74,163,000 | 3,854 |
Deposits held in domestic offices | $101,405,000 | 3,890 |
% insured | 86.02% | 1,019 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,037,000 | 1,268 |
Subordinated debt | $0 | 86 |
All other liabilities | $277,000 | 4,178 |
Total equity capital | $18,182,000 | 3,439 |
Total bank equity capital | $18,182,000 | 3,439 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,500,000 | 1,156 |
Surplus | $1,835,000 | 3,716 |
Undivided profits | $14,847,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $473,000 | 3,791 |
Earning assets | $125,970,000 | 3,701 |
Long-term assets (5+ years) | $98,194,000 | 2,356 |
Average Assets, year-to-date | $129,971,667 | 3,726 |
Average Assets, quarterly | $130,715,000 | 3,743 |
Volatile liabilities | $1,000,000 | 4,553 |
Insider loans | $480,000 | 3,280 |
FHLB advances | $11,037,000 | 1,074 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,462,000 | 4,613 |
Tier 1 (core) risk-based capital | $10,891,000 | 4,095 |
Tier 2 risk-based capital | $584,000 | 2,582 |
Total risk weighted assets | $48,372,000 | 2,703 |
Total unused commitments | $1,462,000 | 4,613 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $130,529,000 | 3,761 |
Cash and due from depository institutions | $3,553,000 | 4,136 |
Interest-bearing balances | $1,438,000 | 4,570 |
Securities | $88,713,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $4,082,000 | 1,192 |
Net loans & leases | $32,177,000 | 4,439 |
Loan loss allowance | $571,000 | 4,160 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $580,000 | 4,202 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,424,000 | 4,122 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $130,529,000 | 3,761 |
Total liabilities | $113,690,000 | 3,790 |
Total deposits | $102,287,000 | 3,889 |
Interest-bearing deposits | $74,462,000 | 3,860 |
Deposits held in domestic offices | $102,287,000 | 3,889 |
% insured | 85.31% | 1,194 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,165,000 | 1,351 |
Subordinated debt | $0 | 88 |
All other liabilities | $238,000 | 4,279 |
Total equity capital | $16,839,000 | 3,525 |
Total bank equity capital | $16,839,000 | 3,525 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,163 |
Surplus | $1,835,000 | 3,729 |
Undivided profits | $13,504,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $507,000 | 3,692 |
Earning assets | $126,410,000 | 3,695 |
Long-term assets (5+ years) | $97,620,000 | 2,264 |
Average Assets, year-to-date | $129,507,000 | 3,745 |
Average Assets, quarterly | $129,507,000 | 3,745 |
Volatile liabilities | $1,000,000 | 4,575 |
Insider loans | $389,000 | 3,447 |
FHLB advances | $11,165,000 | 1,139 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,644,000 | 4,624 |
Tier 1 (core) risk-based capital | $10,547,000 | 4,122 |
Tier 2 risk-based capital | $582,000 | 2,565 |
Total risk weighted assets | $48,581,000 | 2,672 |
Total unused commitments | $1,644,000 | 4,624 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $128,485,000 | 3,739 |
Cash and due from depository institutions | $8,327,000 | 3,963 |
Interest-bearing balances | $4,987,000 | 4,030 |
Securities | $82,843,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $2,157,000 | 1,391 |
Net loans & leases | $33,085,000 | 4,444 |
Loan loss allowance | $569,000 | 4,173 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $611,000 | 4,192 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,462,000 | 4,142 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $128,485,000 | 3,739 |
Total liabilities | $109,539,000 | 3,783 |
Total deposits | $98,060,000 | 3,882 |
Interest-bearing deposits | $71,413,000 | 3,871 |
Deposits held in domestic offices | $98,060,000 | 3,882 |
% insured | 84.04% | 1,453 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,292,000 | 1,473 |
Subordinated debt | $0 | 91 |
All other liabilities | $187,000 | 4,380 |
Total equity capital | $18,946,000 | 3,343 |
Total bank equity capital | $18,946,000 | 3,343 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,165 |
Surplus | $1,835,000 | 3,735 |
Undivided profits | $15,611,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $534,000 | 3,771 |
Earning assets | $123,072,000 | 3,681 |
Long-term assets (5+ years) | $91,427,000 | 2,245 |
Average Assets, year-to-date | $116,185,800 | 3,793 |
Average Assets, quarterly | $124,130,500 | 3,771 |
Volatile liabilities | $1,000,000 | 4,601 |
Insider loans | $426,000 | 3,419 |
FHLB advances | $11,292,000 | 1,245 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,239,000 | 4,683 |
Tier 1 (core) risk-based capital | $10,268,000 | 4,145 |
Tier 2 risk-based capital | $580,000 | 2,581 |
Total risk weighted assets | $48,610,000 | 2,680 |
Total unused commitments | $1,239,000 | 4,683 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 19 | 3,985 |
Assets and Liabilities | ||
Total Assets: | $119,776,000 | 3,823 |
Cash and due from depository institutions | $1,065,000 | 3,985 |
Interest-bearing balances | $85,000 | 4,899 |
Securities | $84,026,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $32,753,000 | 4,504 |
Loan loss allowance | $568,000 | 4,178 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $641,000 | 4,181 |
Other real estate owned | $0 | 3,985 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,291,000 | 4,267 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $119,776,000 | 3,823 |
Total liabilities | $100,852,000 | 3,875 |
Total deposits | $88,237,000 | 3,979 |
Interest-bearing deposits | $65,709,000 | 3,968 |
Deposits held in domestic offices | $88,237,000 | 3,979 |
% insured | 91.06% | 557 |
Federal funds purchased & repurchase agreements | $880,000 | 987 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,418,000 | 1,674 |
Subordinated debt | $0 | 94 |
All other liabilities | $317,000 | 4,243 |
Total equity capital | $18,924,000 | 3,347 |
Total bank equity capital | $18,924,000 | 3,347 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,170 |
Surplus | $1,835,000 | 3,750 |
Undivided profits | $15,589,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $470,000 | 4,027 |
Earning assets | $116,864,000 | 3,747 |
Long-term assets (5+ years) | $90,544,000 | 2,190 |
Average Assets, year-to-date | $113,111,000 | 3,831 |
Average Assets, quarterly | $118,913,000 | 3,827 |
Volatile liabilities | $880,000 | 4,683 |
Insider loans | $457,000 | 3,405 |
FHLB advances | $11,418,000 | 1,398 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,551,000 | 4,641 |
Tier 1 (core) risk-based capital | $10,605,000 | 4,118 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,551,000 | 4,641 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $118,050,000 | 3,847 |
Cash and due from depository institutions | $993,000 | 3,931 |
Interest-bearing balances | $221,000 | 4,864 |
Securities | $84,051,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $583,000 | 1,867 |
Net loans & leases | $30,348,000 | 4,565 |
Loan loss allowance | $566,000 | 4,186 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $676,000 | 4,167 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,399,000 | 4,191 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $118,050,000 | 3,847 |
Total liabilities | $99,784,000 | 3,889 |
Total deposits | $88,463,000 | 3,984 |
Interest-bearing deposits | $67,013,000 | 3,942 |
Deposits held in domestic offices | $88,463,000 | 3,984 |
% insured | 90.25% | 695 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,037,000 | 1,779 |
Subordinated debt | $0 | 94 |
All other liabilities | $284,000 | 4,301 |
Total equity capital | $18,266,000 | 3,390 |
Total bank equity capital | $18,266,000 | 3,390 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,178 |
Surplus | $1,835,000 | 3,763 |
Undivided profits | $14,931,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $538,000 | 3,835 |
Earning assets | $115,203,000 | 3,763 |
Long-term assets (5+ years) | $89,290,000 | 2,148 |
Average Assets, year-to-date | $110,889,333 | 3,855 |
Average Assets, quarterly | $112,265,500 | 3,863 |
Volatile liabilities | $1,000,000 | 4,689 |
Insider loans | $458,000 | 3,444 |
FHLB advances | $11,037,000 | 1,494 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,118,000 | 4,567 |
Tier 1 (core) risk-based capital | $10,269,000 | 4,167 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,118,000 | 4,567 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $106,481,000 | 3,902 |
Cash and due from depository institutions | $2,216,000 | 4,035 |
Interest-bearing balances | $1,396,000 | 4,508 |
Securities | $70,995,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $623,000 | 1,956 |
Net loans & leases | $30,482,000 | 4,566 |
Loan loss allowance | $564,000 | 4,192 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $703,000 | 4,183 |
Other real estate owned | $14,000 | 4,035 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,448,000 | 4,174 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $106,481,000 | 3,902 |
Total liabilities | $96,023,000 | 3,851 |
Total deposits | $84,667,000 | 3,970 |
Interest-bearing deposits | $65,454,000 | 3,952 |
Deposits held in domestic offices | $84,667,000 | 3,970 |
% insured | 80.41% | 2,607 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,146,000 | 1,564 |
Subordinated debt | $0 | 94 |
All other liabilities | $210,000 | 4,399 |
Total equity capital | $10,458,000 | 4,197 |
Total bank equity capital | $10,458,000 | 4,196 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,188 |
Surplus | $1,835,000 | 3,793 |
Undivided profits | $7,123,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $552,000 | 3,645 |
Earning assets | $103,496,000 | 3,833 |
Long-term assets (5+ years) | $75,130,000 | 2,304 |
Average Assets, year-to-date | $107,309,000 | 3,877 |
Average Assets, quarterly | $107,309,000 | 3,877 |
Volatile liabilities | $1,000,000 | 4,703 |
Insider loans | $511,000 | 3,401 |
FHLB advances | $11,146,000 | 1,481 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,670,000 | 4,662 |
Tier 1 (core) risk-based capital | $9,935,000 | 4,222 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,670,000 | 4,662 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $108,137,000 | 3,905 |
Cash and due from depository institutions | $998,000 | 4,094 |
Interest-bearing balances | $420,000 | 4,825 |
Securities | $74,846,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $30,115,000 | 4,642 |
Loan loss allowance | $564,000 | 4,220 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $714,000 | 4,215 |
Other real estate owned | $14,000 | 4,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,450,000 | 4,231 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $108,137,000 | 3,905 |
Total liabilities | $93,487,000 | 3,912 |
Total deposits | $82,751,000 | 4,026 |
Interest-bearing deposits | $62,934,000 | 4,028 |
Deposits held in domestic offices | $82,751,000 | 4,026 |
% insured | 79.22% | 2,824 |
Federal funds purchased & repurchase agreements | $855,000 | 1,126 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,744,000 | 1,643 |
Subordinated debt | $0 | 94 |
All other liabilities | $137,000 | 4,675 |
Total equity capital | $14,650,000 | 3,738 |
Total bank equity capital | $14,650,000 | 3,738 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,204 |
Surplus | $1,835,000 | 3,830 |
Undivided profits | $11,315,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $572,000 | 3,671 |
Earning assets | $105,381,000 | 3,828 |
Long-term assets (5+ years) | $78,686,000 | 2,199 |
Average Assets, year-to-date | $106,528,200 | 3,887 |
Average Assets, quarterly | $108,251,000 | 3,889 |
Volatile liabilities | $1,855,000 | 4,518 |
Insider loans | $468,000 | 3,511 |
FHLB advances | $9,744,000 | 1,550 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,466,000 | 4,757 |
Tier 1 (core) risk-based capital | $9,804,000 | 4,267 |
Tier 2 risk-based capital | $518,000 | 4,191 |
Total risk weighted assets | $41,363,000 | 4,457 |
Total unused commitments | $1,466,000 | 4,757 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $108,365,000 | 3,926 |
Cash and due from depository institutions | $4,373,000 | 4,159 |
Interest-bearing balances | $3,411,000 | 4,053 |
Securities | $70,466,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $1,681,000 | 1,495 |
Net loans & leases | $29,905,000 | 4,710 |
Loan loss allowance | $562,000 | 4,275 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $666,000 | 4,317 |
Other real estate owned | $14,000 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,260,000 | 4,414 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $108,365,000 | 3,926 |
Total liabilities | $93,492,000 | 3,927 |
Total deposits | $83,328,000 | 4,055 |
Interest-bearing deposits | $64,702,000 | 4,014 |
Deposits held in domestic offices | $83,328,000 | 4,055 |
% insured | 79.30% | 2,966 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,842,000 | 1,691 |
Subordinated debt | $0 | 95 |
All other liabilities | $322,000 | 4,313 |
Total equity capital | $14,873,000 | 3,735 |
Total bank equity capital | $14,873,000 | 3,735 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,229 |
Surplus | $1,835,000 | 3,887 |
Undivided profits | $11,538,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $493,000 | 4,004 |
Earning assets | $105,463,000 | 3,855 |
Long-term assets (5+ years) | $73,948,000 | 2,259 |
Average Assets, year-to-date | $106,126,000 | 3,936 |
Average Assets, quarterly | $107,181,000 | 3,931 |
Volatile liabilities | $1,000,000 | 4,842 |
Insider loans | $552,000 | 3,459 |
FHLB advances | $9,842,000 | 1,587 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,734,000 | 4,786 |
Tier 1 (core) risk-based capital | $9,671,000 | 4,336 |
Tier 2 risk-based capital | $506,000 | 4,270 |
Total risk weighted assets | $40,368,000 | 4,533 |
Total unused commitments | $1,734,000 | 4,786 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 19 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $105,997,000 | 3,980 |
Cash and due from depository institutions | $2,938,000 | 4,201 |
Interest-bearing balances | $1,723,000 | 4,500 |
Securities | $70,238,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $99,000 | 2,200 |
Net loans & leases | $30,660,000 | 4,725 |
Loan loss allowance | $580,000 | 4,287 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $676,000 | 4,331 |
Other real estate owned | $14,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,372,000 | 4,347 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $105,997,000 | 3,980 |
Total liabilities | $92,181,000 | 3,972 |
Total deposits | $81,962,000 | 4,084 |
Interest-bearing deposits | $63,237,000 | 4,071 |
Deposits held in domestic offices | $81,962,000 | 4,084 |
% insured | 81.95% | 2,548 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,939,000 | 1,708 |
Subordinated debt | $0 | 95 |
All other liabilities | $280,000 | 4,355 |
Total equity capital | $13,816,000 | 3,868 |
Total bank equity capital | $13,816,000 | 3,867 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,500,000 | 1,242 |
Surplus | $1,835,000 | 3,915 |
Undivided profits | $10,481,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $568,000 | 3,794 |
Earning assets | $102,720,000 | 3,907 |
Long-term assets (5+ years) | $74,959,000 | 2,232 |
Average Assets, year-to-date | $105,379,670 | 3,968 |
Average Assets, quarterly | $105,862,500 | 3,974 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $569,000 | 3,465 |
FHLB advances | $9,939,000 | 1,603 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,659,000 | 4,849 |
Tier 1 (core) risk-based capital | $9,897,000 | 4,318 |
Tier 2 risk-based capital | $514,000 | 4,291 |
Total risk weighted assets | $41,052,000 | 4,559 |
Total unused commitments | $1,659,000 | 4,849 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $105,728,000 | 4,015 |
Cash and due from depository institutions | $2,206,000 | 4,227 |
Interest-bearing balances | $1,463,000 | 4,643 |
Securities | $68,480,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $1,098,000 | 1,686 |
Net loans & leases | $31,812,000 | 4,745 |
Loan loss allowance | $580,000 | 4,321 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $684,000 | 4,351 |
Other real estate owned | $14,000 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,434,000 | 4,341 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $105,728,000 | 4,015 |
Total liabilities | $93,428,000 | 3,999 |
Total deposits | $83,201,000 | 4,107 |
Interest-bearing deposits | $64,808,000 | 4,090 |
Deposits held in domestic offices | $83,201,000 | 4,107 |
% insured | 81.58% | 2,648 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,035,000 | 1,595 |
Subordinated debt | $0 | 98 |
All other liabilities | $192,000 | 4,566 |
Total equity capital | $12,300,000 | 4,046 |
Total bank equity capital | $12,300,000 | 4,046 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,500,000 | 1,261 |
Surplus | $1,835,000 | 3,955 |
Undivided profits | $8,965,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $582,000 | 3,733 |
Earning assets | $102,853,000 | 3,940 |
Long-term assets (5+ years) | $73,514,000 | 2,288 |
Average Assets, year-to-date | $105,071,000 | 4,020 |
Average Assets, quarterly | $105,071,000 | 4,020 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $575,000 | 3,503 |
FHLB advances | $10,035,000 | 1,477 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,490,000 | 4,744 |
Tier 1 (core) risk-based capital | $9,882,000 | 4,344 |
Tier 2 risk-based capital | $532,000 | 4,282 |
Total risk weighted assets | $42,393,000 | 4,543 |
Total unused commitments | $2,490,000 | 4,744 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $104,414,000 | 4,055 |
Cash and due from depository institutions | $2,967,000 | 4,261 |
Interest-bearing balances | $1,525,000 | 4,566 |
Securities | $65,169,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $401,000 | 1,821 |
Net loans & leases | $33,645,000 | 4,744 |
Loan loss allowance | $573,000 | 4,366 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $685,000 | 4,370 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,547,000 | 4,337 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $104,414,000 | 4,055 |
Total liabilities | $94,100,000 | 4,007 |
Total deposits | $83,844,000 | 4,126 |
Interest-bearing deposits | $65,309,000 | 4,073 |
Deposits held in domestic offices | $83,844,000 | 4,126 |
% insured | 84.14% | 2,124 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,131,000 | 1,689 |
Subordinated debt | $0 | 98 |
All other liabilities | $125,000 | 4,806 |
Total equity capital | $10,314,000 | 4,303 |
Total bank equity capital | $10,314,000 | 4,303 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,500,000 | 1,270 |
Surplus | $1,835,000 | 3,983 |
Undivided profits | $6,979,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $646,000 | 3,584 |
Earning assets | $100,740,000 | 3,985 |
Long-term assets (5+ years) | $69,517,000 | 2,393 |
Average Assets, year-to-date | $104,430,600 | 4,024 |
Average Assets, quarterly | $103,164,500 | 4,064 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $603,000 | 3,483 |
FHLB advances | $10,131,000 | 1,613 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,997,000 | 4,840 |
Tier 1 (core) risk-based capital | $9,815,000 | 4,370 |
Tier 2 risk-based capital | $551,000 | 4,278 |
Total risk weighted assets | $44,109,000 | 4,538 |
Total unused commitments | $1,997,000 | 4,840 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $101,915,000 | 4,114 |
Cash and due from depository institutions | $2,739,000 | 4,315 |
Interest-bearing balances | $1,771,000 | 4,471 |
Securities | $62,554,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 1,224 |
Net loans & leases | $33,145,000 | 4,795 |
Loan loss allowance | $573,000 | 4,420 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $721,000 | 4,373 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,416,000 | 4,513 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $101,915,000 | 4,114 |
Total liabilities | $92,760,000 | 4,049 |
Total deposits | $81,247,000 | 4,198 |
Interest-bearing deposits | $64,126,000 | 4,147 |
Deposits held in domestic offices | $81,247,000 | 4,198 |
% insured | 83.43% | 2,364 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,226,000 | 1,687 |
Subordinated debt | $0 | 101 |
All other liabilities | $287,000 | 4,398 |
Total equity capital | $9,155,000 | 4,500 |
Total bank equity capital | $9,155,000 | 4,500 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,291 |
Surplus | $1,835,000 | 4,024 |
Undivided profits | $5,820,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $544,000 | 3,982 |
Earning assets | $98,810,000 | 4,043 |
Long-term assets (5+ years) | $67,512,000 | 2,459 |
Average Assets, year-to-date | $104,434,750 | 4,064 |
Average Assets, quarterly | $102,276,000 | 4,110 |
Volatile liabilities | $1,000,000 | 5,008 |
Insider loans | $620,000 | 3,473 |
FHLB advances | $11,226,000 | 1,618 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,887,000 | 4,930 |
Tier 1 (core) risk-based capital | $9,697,000 | 4,432 |
Tier 2 risk-based capital | $544,000 | 4,334 |
Total risk weighted assets | $43,507,000 | 4,594 |
Total unused commitments | $1,887,000 | 4,930 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $102,637,000 | 4,126 |
Cash and due from depository institutions | $1,306,000 | 4,185 |
Interest-bearing balances | $386,000 | 5,110 |
Securities | $64,793,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $95,000 | 2,104 |
Net loans & leases | $34,222,000 | 4,802 |
Loan loss allowance | $570,000 | 4,457 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $763,000 | 4,370 |
Other real estate owned | $29,000 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,429,000 | 4,481 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $102,637,000 | 4,126 |
Total liabilities | $92,776,000 | 4,085 |
Total deposits | $82,248,000 | 4,209 |
Interest-bearing deposits | $64,643,000 | 4,160 |
Deposits held in domestic offices | $82,248,000 | 4,209 |
% insured | 82.98% | 2,547 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,215,000 | 1,736 |
Subordinated debt | $0 | 101 |
All other liabilities | $313,000 | 4,172 |
Total equity capital | $9,861,000 | 4,398 |
Total bank equity capital | $9,861,000 | 4,397 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,311 |
Surplus | $1,835,000 | 4,066 |
Undivided profits | $6,526,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $570,000 | 3,752 |
Earning assets | $99,496,000 | 4,055 |
Long-term assets (5+ years) | $69,219,000 | 2,450 |
Average Assets, year-to-date | $105,274,670 | 4,088 |
Average Assets, quarterly | $104,607,500 | 4,097 |
Volatile liabilities | $1,000,000 | 5,025 |
Insider loans | $560,000 | 3,598 |
FHLB advances | $10,215,000 | 1,667 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,589,000 | 4,843 |
Tier 1 (core) risk-based capital | $9,600,000 | 4,462 |
Tier 2 risk-based capital | $562,000 | 4,333 |
Total risk weighted assets | $44,806,000 | 4,610 |
Total unused commitments | $2,589,000 | 4,843 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $106,578,000 | 4,121 |
Cash and due from depository institutions | $3,363,000 | 4,298 |
Interest-bearing balances | $2,105,000 | 4,595 |
Securities | $66,326,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $1,438,000 | 1,471 |
Net loans & leases | $33,156,000 | 4,863 |
Loan loss allowance | $568,000 | 4,500 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $804,000 | 4,357 |
Other real estate owned | $15,000 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,476,000 | 4,445 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $106,578,000 | 4,121 |
Total liabilities | $97,100,000 | 4,059 |
Total deposits | $86,561,000 | 4,178 |
Interest-bearing deposits | $68,191,000 | 4,134 |
Deposits held in domestic offices | $86,561,000 | 4,178 |
% insured | 83.17% | 2,549 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,295,000 | 1,635 |
Subordinated debt | $0 | 102 |
All other liabilities | $244,000 | 4,392 |
Total equity capital | $9,478,000 | 4,498 |
Total bank equity capital | $9,478,000 | 4,498 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,500,000 | 1,334 |
Surplus | $1,835,000 | 4,107 |
Undivided profits | $6,143,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $559,000 | 3,728 |
Earning assets | $103,025,000 | 4,053 |
Long-term assets (5+ years) | $70,489,000 | 2,456 |
Average Assets, year-to-date | $106,593,500 | 4,113 |
Average Assets, quarterly | $106,593,500 | 4,113 |
Volatile liabilities | $1,000,000 | 5,058 |
Insider loans | $331,000 | 4,062 |
FHLB advances | $10,295,000 | 1,573 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,056,000 | 5,017 |
Tier 1 (core) risk-based capital | $9,338,000 | 4,536 |
Tier 2 risk-based capital | $556,000 | 4,372 |
Total risk weighted assets | $44,584,000 | 4,643 |
Total unused commitments | $2,056,000 | 5,017 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $106,609,000 | 4,159 |
Cash and due from depository institutions | $1,943,000 | 4,199 |
Interest-bearing balances | $641,000 | 5,080 |
Securities | $69,264,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $32,986,000 | 4,935 |
Loan loss allowance | $580,000 | 4,519 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $841,000 | 4,376 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,575,000 | 4,453 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $106,609,000 | 4,159 |
Total liabilities | $95,645,000 | 4,126 |
Total deposits | $85,099,000 | 4,238 |
Interest-bearing deposits | $67,866,000 | 4,176 |
Deposits held in domestic offices | $85,099,000 | 4,238 |
% insured | 84.15% | 2,355 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,374,000 | 1,713 |
Subordinated debt | $0 | 103 |
All other liabilities | $172,000 | 4,708 |
Total equity capital | $10,964,000 | 4,327 |
Total bank equity capital | $10,964,000 | 4,327 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,500,000 | 1,353 |
Surplus | $1,835,000 | 4,155 |
Undivided profits | $7,629,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $602,000 | 3,752 |
Earning assets | $102,891,000 | 4,091 |
Long-term assets (5+ years) | $72,292,000 | 2,446 |
Average Assets, year-to-date | $105,080,800 | 4,153 |
Average Assets, quarterly | $105,066,000 | 4,179 |
Volatile liabilities | $1,000,000 | 5,133 |
Insider loans | $337,000 | 4,100 |
FHLB advances | $10,374,000 | 1,657 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,886,000 | 5,067 |
Tier 1 (core) risk-based capital | $9,373,000 | 4,561 |
Tier 2 risk-based capital | $563,000 | 4,418 |
Total risk weighted assets | $44,857,000 | 4,701 |
Total unused commitments | $1,886,000 | 5,067 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $103,523,000 | 4,241 |
Cash and due from depository institutions | $5,392,000 | 4,162 |
Interest-bearing balances | $1,309,000 | 4,879 |
Securities | $61,770,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $965,000 | 1,479 |
Net loans & leases | $33,172,000 | 4,981 |
Loan loss allowance | $580,000 | 4,573 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $880,000 | 4,373 |
Other real estate owned | $0 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,344,000 | 4,680 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $103,523,000 | 4,241 |
Total liabilities | $91,790,000 | 4,225 |
Total deposits | $81,053,000 | 4,354 |
Interest-bearing deposits | $64,176,000 | 4,317 |
Deposits held in domestic offices | $81,053,000 | 4,354 |
% insured | 86.63% | 1,933 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,452,000 | 1,726 |
Subordinated debt | $0 | 100 |
All other liabilities | $285,000 | 4,582 |
Total equity capital | $11,733,000 | 4,278 |
Total bank equity capital | $11,733,000 | 4,278 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,500,000 | 1,379 |
Surplus | $1,835,000 | 4,194 |
Undivided profits | $8,398,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $501,000 | 4,139 |
Earning assets | $97,216,000 | 4,213 |
Long-term assets (5+ years) | $67,135,000 | 2,593 |
Average Assets, year-to-date | $104,698,750 | 4,202 |
Average Assets, quarterly | $102,949,000 | 4,239 |
Volatile liabilities | $283,000 | 5,488 |
Insider loans | $349,000 | 4,114 |
FHLB advances | $10,452,000 | 1,667 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,375,000 | 5,268 |
Tier 1 (core) risk-based capital | $9,291,000 | 4,623 |
Tier 2 risk-based capital | $546,000 | 4,506 |
Total risk weighted assets | $43,514,000 | 4,787 |
Total unused commitments | $1,375,000 | 5,268 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $102,375,000 | 4,269 |
Cash and due from depository institutions | $1,848,000 | 4,344 |
Interest-bearing balances | $630,000 | 5,191 |
Securities | $62,911,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $136,000 | 2,159 |
Net loans & leases | $35,174,000 | 4,950 |
Loan loss allowance | $580,000 | 4,613 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $924,000 | 4,350 |
Other real estate owned | $8,000 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,374,000 | 4,623 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $102,375,000 | 4,269 |
Total liabilities | $90,678,000 | 4,258 |
Total deposits | $79,885,000 | 4,397 |
Interest-bearing deposits | $63,355,000 | 4,357 |
Deposits held in domestic offices | $79,885,000 | 4,397 |
% insured | 88.26% | 1,633 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,531,000 | 1,721 |
Subordinated debt | $0 | 99 |
All other liabilities | $262,000 | 4,572 |
Total equity capital | $11,697,000 | 4,288 |
Total bank equity capital | $11,697,000 | 4,288 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,500,000 | 1,389 |
Surplus | $1,835,000 | 4,231 |
Undivided profits | $8,362,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $490,000 | 4,047 |
Earning assets | $98,851,000 | 4,204 |
Long-term assets (5+ years) | $66,166,000 | 2,643 |
Average Assets, year-to-date | $105,090,670 | 4,222 |
Average Assets, quarterly | $104,668,500 | 4,236 |
Volatile liabilities | $282,000 | 5,513 |
Insider loans | $343,000 | 4,170 |
FHLB advances | $10,531,000 | 1,657 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,227,000 | 5,367 |
Tier 1 (core) risk-based capital | $9,227,000 | 4,643 |
Tier 2 risk-based capital | $560,000 | 4,491 |
Total risk weighted assets | $44,774,000 | 4,761 |
Total unused commitments | $1,227,000 | 5,367 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $106,962,000 | 4,237 |
Cash and due from depository institutions | $2,645,000 | 4,382 |
Interest-bearing balances | $574,000 | 5,327 |
Securities | $67,994,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $27,000 | 2,440 |
Net loans & leases | $33,671,000 | 5,018 |
Loan loss allowance | $698,000 | 4,429 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $937,000 | 4,384 |
Other real estate owned | $199,000 | 4,382 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,489,000 | 4,558 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $106,962,000 | 4,237 |
Total liabilities | $96,478,000 | 4,189 |
Total deposits | $85,705,000 | 4,330 |
Interest-bearing deposits | $64,890,000 | 4,368 |
Deposits held in domestic offices | $85,705,000 | 4,330 |
% insured | 85.61% | 2,266 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,608,000 | 1,629 |
Subordinated debt | $0 | 105 |
All other liabilities | $165,000 | 4,948 |
Total equity capital | $10,484,000 | 4,478 |
Total bank equity capital | $10,484,000 | 4,478 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,500,000 | 1,412 |
Surplus | $1,835,000 | 4,277 |
Undivided profits | $7,149,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $569,000 | 3,713 |
Earning assets | $102,266,000 | 4,177 |
Long-term assets (5+ years) | $66,218,000 | 2,668 |
Average Assets, year-to-date | $106,448,500 | 4,236 |
Average Assets, quarterly | $106,448,500 | 4,236 |
Volatile liabilities | $282,000 | 5,570 |
Insider loans | $349,000 | 4,214 |
FHLB advances | $10,608,000 | 1,566 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,128,000 | 5,456 |
Tier 1 (core) risk-based capital | $8,864,000 | 4,727 |
Tier 2 risk-based capital | $566,000 | 4,519 |
Total risk weighted assets | $44,986,000 | 4,788 |
Total unused commitments | $1,128,000 | 5,456 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $105,935,000 | 4,277 |
Cash and due from depository institutions | $3,639,000 | 4,485 |
Interest-bearing balances | $2,715,000 | 4,497 |
Securities | $63,676,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $851,000 | 1,633 |
Net loans & leases | $34,709,000 | 5,052 |
Loan loss allowance | $698,000 | 4,456 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $975,000 | 4,387 |
Other real estate owned | $188,000 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,897,000 | 4,365 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $105,935,000 | 4,277 |
Total liabilities | $95,959,000 | 4,224 |
Total deposits | $85,148,000 | 4,366 |
Interest-bearing deposits | $65,027,000 | 4,370 |
Deposits held in domestic offices | $85,148,000 | 4,366 |
% insured | 85.22% | 2,357 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,685,000 | 1,701 |
Subordinated debt | $0 | 112 |
All other liabilities | $126,000 | 5,119 |
Total equity capital | $9,976,000 | 4,571 |
Total bank equity capital | $9,976,000 | 4,571 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 1,429 |
Surplus | $1,835,000 | 4,318 |
Undivided profits | $6,641,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $606,000 | 3,721 |
Earning assets | $101,951,000 | 4,194 |
Long-term assets (5+ years) | $62,530,000 | 2,765 |
Average Assets, year-to-date | $107,474,000 | 4,214 |
Average Assets, quarterly | $107,398,000 | 4,232 |
Volatile liabilities | $281,000 | 5,623 |
Insider loans | $374,000 | 4,199 |
FHLB advances | $10,685,000 | 1,635 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,245,000 | 5,440 |
Tier 1 (core) risk-based capital | $8,876,000 | 4,761 |
Tier 2 risk-based capital | $569,000 | 4,541 |
Total risk weighted assets | $45,523,000 | 4,819 |
Total unused commitments | $1,245,000 | 5,440 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $108,861,000 | 4,234 |
Cash and due from depository institutions | $6,230,000 | 4,451 |
Interest-bearing balances | $5,117,000 | 3,817 |
Securities | $63,490,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $1,234,000 | 1,491 |
Net loans & leases | $35,031,000 | 5,089 |
Loan loss allowance | $697,000 | 4,491 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,012,000 | 4,398 |
Other real estate owned | $188,000 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,676,000 | 4,512 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $108,861,000 | 4,234 |
Total liabilities | $95,516,000 | 4,238 |
Total deposits | $83,482,000 | 4,395 |
Interest-bearing deposits | $65,253,000 | 4,380 |
Deposits held in domestic offices | $83,482,000 | 4,395 |
% insured | 87.83% | 1,881 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,762,000 | 1,682 |
Subordinated debt | $0 | 113 |
All other liabilities | $272,000 | 4,819 |
Total equity capital | $13,345,000 | 4,116 |
Total bank equity capital | $13,345,000 | 4,116 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,500,000 | 1,448 |
Surplus | $1,835,000 | 4,366 |
Undivided profits | $10,010,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $626,000 | 3,667 |
Earning assets | $104,872,000 | 4,153 |
Long-term assets (5+ years) | $63,340,000 | 2,721 |
Average Assets, year-to-date | $107,858,750 | 4,238 |
Average Assets, quarterly | $108,359,000 | 4,240 |
Volatile liabilities | $1,281,000 | 5,190 |
Insider loans | $380,000 | 4,238 |
FHLB advances | $11,762,000 | 1,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,157,000 | 5,527 |
Tier 1 (core) risk-based capital | $8,916,000 | 4,796 |
Tier 2 risk-based capital | $567,000 | 4,584 |
Total risk weighted assets | $45,108,000 | 4,869 |
Total unused commitments | $1,157,000 | 5,527 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $107,857,000 | 4,283 |
Cash and due from depository institutions | $2,836,000 | 4,252 |
Interest-bearing balances | $2,036,000 | 4,836 |
Securities | $64,454,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $1,147,000 | 1,510 |
Net loans & leases | $36,473,000 | 5,083 |
Loan loss allowance | $697,000 | 4,521 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,043,000 | 4,411 |
Other real estate owned | $188,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,716,000 | 4,464 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $107,857,000 | 4,283 |
Total liabilities | $94,493,000 | 4,284 |
Total deposits | $82,398,000 | 4,454 |
Interest-bearing deposits | $65,414,000 | 4,407 |
Deposits held in domestic offices | $82,398,000 | 4,454 |
% insured | 88.79% | 1,745 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,838,000 | 1,701 |
Subordinated debt | $0 | 116 |
All other liabilities | $257,000 | 4,820 |
Total equity capital | $13,364,000 | 4,139 |
Total bank equity capital | $13,364,000 | 4,139 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,500,000 | 1,470 |
Surplus | $1,835,000 | 4,421 |
Undivided profits | $10,029,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $637,000 | 3,563 |
Earning assets | $104,110,000 | 4,187 |
Long-term assets (5+ years) | $66,355,000 | 2,645 |
Average Assets, year-to-date | $107,524,670 | 4,277 |
Average Assets, quarterly | $108,052,500 | 4,269 |
Volatile liabilities | $1,280,000 | 5,237 |
Insider loans | $386,000 | 4,283 |
FHLB advances | $11,838,000 | 1,649 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,517,000 | 5,511 |
Tier 1 (core) risk-based capital | $8,963,000 | 4,813 |
Tier 2 risk-based capital | $579,000 | 4,584 |
Total risk weighted assets | $46,240,000 | 4,870 |
Total unused commitments | $1,517,000 | 5,511 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $108,248,000 | 4,300 |
Cash and due from depository institutions | $824,000 | 4,367 |
Interest-bearing balances | $118,000 | 5,804 |
Securities | $66,910,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $37,535,000 | 5,072 |
Loan loss allowance | $703,000 | 4,526 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,059,000 | 4,429 |
Other real estate owned | $188,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,732,000 | 4,450 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $108,248,000 | 4,300 |
Total liabilities | $96,025,000 | 4,295 |
Total deposits | $82,477,000 | 4,494 |
Interest-bearing deposits | $65,672,000 | 4,459 |
Deposits held in domestic offices | $82,477,000 | 4,493 |
% insured | 88.90% | 1,789 |
Federal funds purchased & repurchase agreements | $1,450,000 | 1,386 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,913,000 | 1,588 |
Subordinated debt | $0 | 118 |
All other liabilities | $185,000 | 5,061 |
Total equity capital | $12,223,000 | 4,312 |
Total bank equity capital | $12,223,000 | 4,312 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 1,486 |
Surplus | $1,835,000 | 4,459 |
Undivided profits | $8,888,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $677,000 | 3,407 |
Earning assets | $104,563,000 | 4,197 |
Long-term assets (5+ years) | $68,928,000 | 2,561 |
Average Assets, year-to-date | $107,358,500 | 4,319 |
Average Assets, quarterly | $107,358,500 | 4,319 |
Volatile liabilities | $1,730,000 | 5,072 |
Insider loans | $379,000 | 4,315 |
FHLB advances | $11,913,000 | 1,532 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,888,000 | 5,448 |
Tier 1 (core) risk-based capital | $8,904,000 | 4,836 |
Tier 2 risk-based capital | $601,000 | 4,546 |
Total risk weighted assets | $47,883,000 | 4,845 |
Total unused commitments | $1,888,000 | 5,448 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $106,469,000 | 4,374 |
Cash and due from depository institutions | $1,637,000 | 4,232 |
Interest-bearing balances | $243,000 | 5,728 |
Securities | $65,751,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $36,167,000 | 5,166 |
Loan loss allowance | $704,000 | 4,549 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,022,000 | 4,497 |
Other real estate owned | $188,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,704,000 | 4,538 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $106,469,000 | 4,374 |
Total liabilities | $94,703,000 | 4,358 |
Total deposits | $82,594,000 | 4,527 |
Interest-bearing deposits | $65,793,000 | 4,476 |
Deposits held in domestic offices | $82,594,000 | 4,527 |
% insured | 88.33% | 1,900 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,988,000 | 1,671 |
Subordinated debt | $0 | 118 |
All other liabilities | $121,000 | 5,383 |
Total equity capital | $11,766,000 | 4,391 |
Total bank equity capital | $11,766,000 | 4,391 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,500,000 | 1,514 |
Surplus | $1,835,000 | 4,496 |
Undivided profits | $8,431,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $683,000 | 3,467 |
Earning assets | $102,161,000 | 4,282 |
Long-term assets (5+ years) | $68,500,000 | 2,601 |
Average Assets, year-to-date | $105,795,000 | 4,339 |
Average Assets, quarterly | $105,520,500 | 4,373 |
Volatile liabilities | $279,000 | 5,887 |
Insider loans | $478,000 | 4,160 |
FHLB advances | $11,988,000 | 1,607 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,095,000 | 5,698 |
Tier 1 (core) risk-based capital | $9,033,000 | 4,835 |
Tier 2 risk-based capital | $599,000 | 4,581 |
Total risk weighted assets | $47,847,000 | 4,883 |
Total unused commitments | $1,095,000 | 5,698 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $104,572,000 | 4,436 |
Cash and due from depository institutions | $894,000 | 4,279 |
Interest-bearing balances | $708,000 | 5,533 |
Securities | $64,268,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $243,000 | 2,153 |
Net loans & leases | $36,270,000 | 5,214 |
Loan loss allowance | $674,000 | 4,684 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,056,000 | 4,507 |
Other real estate owned | $188,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,653,000 | 4,637 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $104,572,000 | 4,436 |
Total liabilities | $93,386,000 | 4,408 |
Total deposits | $81,028,000 | 4,586 |
Interest-bearing deposits | $64,903,000 | 4,530 |
Deposits held in domestic offices | $81,028,000 | 4,586 |
% insured | 87.89% | 2,145 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,062,000 | 1,624 |
Subordinated debt | $0 | 120 |
All other liabilities | $296,000 | 4,826 |
Total equity capital | $11,186,000 | 4,542 |
Total bank equity capital | $11,186,000 | 4,542 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,500,000 | 1,552 |
Surplus | $1,835,000 | 4,556 |
Undivided profits | $7,851,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $687,000 | 3,530 |
Earning assets | $101,489,000 | 4,326 |
Long-term assets (5+ years) | $67,667,000 | 2,653 |
Average Assets, year-to-date | $105,626,500 | 4,390 |
Average Assets, quarterly | $104,829,500 | 4,422 |
Volatile liabilities | $279,000 | 5,960 |
Insider loans | $534,000 | 4,107 |
FHLB advances | $12,062,000 | 1,560 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,144,000 | 5,758 |
Tier 1 (core) risk-based capital | $8,910,000 | 4,915 |
Tier 2 risk-based capital | $591,000 | 4,661 |
Total risk weighted assets | $47,175,000 | 4,949 |
Total unused commitments | $1,144,000 | 5,758 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $105,087,000 | 4,446 |
Cash and due from depository institutions | $1,903,000 | 4,413 |
Interest-bearing balances | $1,009,000 | 5,380 |
Securities | $63,716,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $36,509,000 | 5,233 |
Loan loss allowance | $674,000 | 4,726 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,093,000 | 4,517 |
Other real estate owned | $230,000 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,636,000 | 4,658 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $105,087,000 | 4,446 |
Total liabilities | $94,645,000 | 4,408 |
Total deposits | $82,232,000 | 4,592 |
Interest-bearing deposits | $65,890,000 | 4,558 |
Deposits held in domestic offices | $82,232,000 | 4,592 |
% insured | 87.90% | 2,269 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,136,000 | 1,641 |
Subordinated debt | $0 | 123 |
All other liabilities | $277,000 | 4,802 |
Total equity capital | $10,442,000 | 4,669 |
Total bank equity capital | $10,442,000 | 4,669 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $1,835,000 | 4,609 |
Undivided profits | $7,107,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $633,000 | 3,635 |
Earning assets | $101,234,000 | 4,349 |
Long-term assets (5+ years) | $66,846,000 | 2,685 |
Average Assets, year-to-date | $105,978,000 | 4,420 |
Average Assets, quarterly | $106,154,000 | 4,428 |
Volatile liabilities | $278,000 | 6,036 |
Insider loans | $529,000 | 4,149 |
FHLB advances | $12,136,000 | 1,579 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,863,000 | 5,592 |
Tier 1 (core) risk-based capital | $8,829,000 | 4,965 |
Tier 2 risk-based capital | $590,000 | 4,710 |
Total risk weighted assets | $47,120,000 | 4,996 |
Total unused commitments | $1,863,000 | 5,592 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $107,221,000 | 4,443 |
Cash and due from depository institutions | $3,081,000 | 4,441 |
Interest-bearing balances | $2,133,000 | 5,083 |
Securities | $65,564,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $526,000 | 2,192 |
Net loans & leases | $35,008,000 | 5,303 |
Loan loss allowance | $683,000 | 4,740 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,119,000 | 4,520 |
Other real estate owned | $222,000 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,701,000 | 4,569 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $107,221,000 | 4,443 |
Total liabilities | $95,010,000 | 4,434 |
Total deposits | $83,607,000 | 4,613 |
Interest-bearing deposits | $66,468,000 | 4,601 |
Deposits held in domestic offices | $83,607,000 | 4,613 |
% insured | 87.37% | 2,459 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,210,000 | 1,596 |
Subordinated debt | $0 | 128 |
All other liabilities | $193,000 | 5,235 |
Total equity capital | $12,211,000 | 4,406 |
Total bank equity capital | $12,211,000 | 4,404 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $1,835,000 | 4,650 |
Undivided profits | $8,876,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $666,000 | 3,447 |
Earning assets | $103,231,000 | 4,336 |
Long-term assets (5+ years) | $66,547,000 | 2,704 |
Average Assets, year-to-date | $106,423,500 | 4,448 |
Average Assets, quarterly | $106,423,500 | 4,448 |
Volatile liabilities | $1,578,000 | 5,325 |
Insider loans | $518,000 | 4,201 |
FHLB advances | $11,210,000 | 1,538 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,696,000 | 5,693 |
Tier 1 (core) risk-based capital | $8,712,000 | 5,007 |
Tier 2 risk-based capital | $657,000 | 4,502 |
Total risk weighted assets | $46,163,000 | 5,058 |
Total unused commitments | $1,696,000 | 5,693 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $105,626,000 | 4,513 |
Cash and due from depository institutions | $6,099,000 | 4,395 |
Interest-bearing balances | $1,672,000 | 5,127 |
Securities | $62,115,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $34,257,000 | 5,418 |
Loan loss allowance | $641,000 | 4,911 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,150,000 | 4,539 |
Other real estate owned | $355,000 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,650,000 | 4,723 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $105,626,000 | 4,513 |
Total liabilities | $94,235,000 | 4,501 |
Total deposits | $83,854,000 | 4,628 |
Interest-bearing deposits | $66,350,000 | 4,630 |
Deposits held in domestic offices | $83,854,000 | 4,628 |
% insured | 87.22% | 2,547 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,249,000 | 1,768 |
Subordinated debt | $0 | 126 |
All other liabilities | $132,000 | 5,557 |
Total equity capital | $11,391,000 | 4,568 |
Total bank equity capital | $11,391,000 | 4,567 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $1,835,000 | 4,716 |
Undivided profits | $8,056,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 5,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $649,000 | 3,617 |
Earning assets | $98,044,000 | 4,507 |
Long-term assets (5+ years) | $63,329,000 | 2,820 |
Average Assets, year-to-date | $104,862,200 | 4,482 |
Average Assets, quarterly | $107,983,000 | 4,446 |
Volatile liabilities | $3,574,000 | 4,656 |
Insider loans | $526,000 | 4,250 |
FHLB advances | $10,249,000 | 1,692 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,294,000 | 5,889 |
Tier 1 (core) risk-based capital | $8,375,000 | 5,125 |
Tier 2 risk-based capital | $540,000 | 4,929 |
Total risk weighted assets | $43,041,000 | 5,239 |
Total unused commitments | $1,294,000 | 5,889 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $110,340,000 | 4,440 |
Cash and due from depository institutions | $5,099,000 | 4,352 |
Interest-bearing balances | $3,825,000 | 4,228 |
Securities | $62,017,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $4,809,000 | 745 |
Net loans & leases | $35,095,000 | 5,423 |
Loan loss allowance | $660,000 | 4,928 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,083,000 | 4,656 |
Other real estate owned | $545,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,692,000 | 4,749 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $110,340,000 | 4,440 |
Total liabilities | $99,397,000 | 4,383 |
Total deposits | $87,798,000 | 4,549 |
Interest-bearing deposits | $69,036,000 | 4,593 |
Deposits held in domestic offices | $87,798,000 | 4,549 |
% insured | 83.70% | 3,653 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,288,000 | 1,653 |
Subordinated debt | $0 | 131 |
All other liabilities | $311,000 | 4,949 |
Total equity capital | $10,943,000 | 4,678 |
Total bank equity capital | $10,943,000 | 4,677 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $1,835,000 | 4,774 |
Undivided profits | $7,608,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $725,000 | 3,495 |
Earning assets | $105,746,000 | 4,334 |
Long-term assets (5+ years) | $62,122,000 | 2,887 |
Average Assets, year-to-date | $104,671,250 | 4,529 |
Average Assets, quarterly | $106,890,500 | 4,495 |
Volatile liabilities | $4,576,000 | 4,390 |
Insider loans | $536,000 | 4,287 |
FHLB advances | $11,288,000 | 1,584 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,609,000 | 5,840 |
Tier 1 (core) risk-based capital | $8,322,000 | 5,187 |
Tier 2 risk-based capital | $559,000 | 4,932 |
Total risk weighted assets | $44,563,000 | 5,227 |
Total unused commitments | $1,609,000 | 5,840 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $103,441,000 | 4,600 |
Cash and due from depository institutions | $1,864,000 | 4,469 |
Interest-bearing balances | $258,000 | 6,035 |
Securities | $62,762,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $35,482,000 | 5,423 |
Loan loss allowance | $660,000 | 4,967 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,127,000 | 4,649 |
Other real estate owned | $545,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,661,000 | 4,773 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $103,441,000 | 4,600 |
Total liabilities | $92,967,000 | 4,570 |
Total deposits | $81,079,000 | 4,791 |
Interest-bearing deposits | $66,205,000 | 4,730 |
Deposits held in domestic offices | $81,079,000 | 4,791 |
% insured | 88.29% | 2,568 |
Federal funds purchased & repurchase agreements | $250,000 | 2,052 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,327,000 | 1,651 |
Subordinated debt | $0 | 135 |
All other liabilities | $311,000 | 4,826 |
Total equity capital | $10,474,000 | 4,774 |
Total bank equity capital | $10,474,000 | 4,773 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $1,835,000 | 4,817 |
Undivided profits | $7,139,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $675,000 | 3,578 |
Earning assets | $98,502,000 | 4,533 |
Long-term assets (5+ years) | $65,300,000 | 2,792 |
Average Assets, year-to-date | $102,781,670 | 4,611 |
Average Assets, quarterly | $103,574,500 | 4,606 |
Volatile liabilities | $4,821,000 | 4,290 |
Insider loans | $531,000 | 4,321 |
FHLB advances | $11,327,000 | 1,582 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,207,000 | 5,667 |
Tier 1 (core) risk-based capital | $8,318,000 | 5,205 |
Tier 2 risk-based capital | $557,000 | 4,978 |
Total risk weighted assets | $44,383,000 | 5,267 |
Total unused commitments | $2,207,000 | 5,667 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $103,708,000 | 4,656 |
Cash and due from depository institutions | $1,315,000 | 4,696 |
Interest-bearing balances | $396,000 | 6,036 |
Securities | $62,656,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $427,000 | 2,522 |
Net loans & leases | $35,798,000 | 5,438 |
Loan loss allowance | $660,000 | 5,042 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,141,000 | 4,665 |
Other real estate owned | $649,000 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,722,000 | 4,746 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $103,708,000 | 4,656 |
Total liabilities | $94,315,000 | 4,592 |
Total deposits | $81,722,000 | 4,834 |
Interest-bearing deposits | $67,372,000 | 4,751 |
Deposits held in domestic offices | $81,722,000 | 4,834 |
% insured | 86.80% | 3,063 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,365,000 | 1,467 |
Subordinated debt | $0 | 134 |
All other liabilities | $228,000 | 5,201 |
Total equity capital | $9,393,000 | 4,994 |
Total bank equity capital | $9,393,000 | 4,994 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $1,835,000 | 4,866 |
Undivided profits | $6,058,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $695,000 | 3,410 |
Earning assets | $99,277,000 | 4,543 |
Long-term assets (5+ years) | $65,130,000 | 2,780 |
Average Assets, year-to-date | $102,452,000 | 4,673 |
Average Assets, quarterly | $102,452,000 | 4,673 |
Volatile liabilities | $1,006,000 | 5,857 |
Insider loans | $1,012,000 | 3,501 |
FHLB advances | $12,365,000 | 1,414 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,155,000 | 5,775 |
Tier 1 (core) risk-based capital | $8,196,000 | 5,263 |
Tier 2 risk-based capital | $671,000 | 4,698 |
Total risk weighted assets | $44,718,000 | 5,292 |
Total unused commitments | $2,155,000 | 5,775 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $101,196,000 | 4,732 |
Cash and due from depository institutions | $1,473,000 | 4,732 |
Interest-bearing balances | $249,000 | 6,172 |
Securities | $59,412,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $36,818,000 | 5,465 |
Loan loss allowance | $650,000 | 5,108 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,181,000 | 4,677 |
Other real estate owned | $649,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,663,000 | 4,916 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $101,196,000 | 4,732 |
Total liabilities | $92,627,000 | 4,662 |
Total deposits | $80,061,000 | 4,882 |
Interest-bearing deposits | $66,270,000 | 4,799 |
Deposits held in domestic offices | $80,061,000 | 4,882 |
% insured | 84.33% | 3,712 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,404,000 | 1,519 |
Subordinated debt | $0 | 136 |
All other liabilities | $162,000 | 5,543 |
Total equity capital | $8,569,000 | 5,174 |
Total bank equity capital | $8,569,000 | 5,174 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $1,835,000 | 4,915 |
Undivided profits | $5,234,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $660,000 | 3,690 |
Earning assets | $96,479,000 | 4,636 |
Long-term assets (5+ years) | $62,283,000 | 2,850 |
Average Assets, year-to-date | $101,293,000 | 4,711 |
Average Assets, quarterly | $102,161,500 | 4,692 |
Volatile liabilities | $3,009,000 | 4,995 |
Insider loans | $1,071,000 | 3,436 |
FHLB advances | $12,404,000 | 1,459 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,938,000 | 5,851 |
Tier 1 (core) risk-based capital | $8,309,000 | 5,232 |
Tier 2 risk-based capital | $540,000 | 5,097 |
Total risk weighted assets | $44,892,000 | 5,339 |
Total unused commitments | $1,938,000 | 5,851 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $103,127,000 | 4,712 |
Cash and due from depository institutions | $2,854,000 | 4,584 |
Interest-bearing balances | $476,000 | 6,042 |
Securities | $57,342,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 1,567 |
Net loans & leases | $37,605,000 | 5,488 |
Loan loss allowance | $434,000 | 5,722 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,219,000 | 4,684 |
Other real estate owned | $662,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,720,000 | 4,909 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $103,127,000 | 4,712 |
Total liabilities | $94,725,000 | 4,628 |
Total deposits | $80,949,000 | 4,884 |
Interest-bearing deposits | $67,856,000 | 4,809 |
Deposits held in domestic offices | $80,949,000 | 4,884 |
% insured | 84.52% | 3,934 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,442,000 | 1,449 |
Subordinated debt | $0 | 150 |
All other liabilities | $334,000 | 4,969 |
Total equity capital | $8,402,000 | 5,272 |
Total bank equity capital | $8,402,000 | 5,272 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $1,835,000 | 4,964 |
Undivided profits | $5,067,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $746,000 | 3,468 |
Earning assets | $97,148,000 | 4,632 |
Long-term assets (5+ years) | $60,765,000 | 2,895 |
Average Assets, year-to-date | $101,317,250 | 4,754 |
Average Assets, quarterly | $102,935,000 | 4,703 |
Volatile liabilities | $2,995,000 | 5,050 |
Insider loans | $1,092,000 | 3,432 |
FHLB advances | $13,442,000 | 1,384 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,652,000 | 6,048 |
Tier 1 (core) risk-based capital | $7,793,000 | 5,422 |
Tier 2 risk-based capital | $445,000 | 5,461 |
Total risk weighted assets | $54,415,000 | 5,030 |
Total unused commitments | $1,652,000 | 6,048 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $102,743,000 | 4,740 |
Cash and due from depository institutions | $1,241,000 | 4,617 |
Interest-bearing balances | $226,000 | 6,342 |
Securities | $60,959,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $36,870,000 | 5,526 |
Loan loss allowance | $404,000 | 5,851 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,233,000 | 4,683 |
Other real estate owned | $676,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,764,000 | 4,839 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $102,743,000 | 4,740 |
Total liabilities | $94,108,000 | 4,659 |
Total deposits | $80,148,000 | 4,930 |
Interest-bearing deposits | $66,107,000 | 4,885 |
Deposits held in domestic offices | $80,148,000 | 4,930 |
% insured | 87.43% | 3,224 |
Federal funds purchased & repurchase agreements | $125,000 | 2,154 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,510,000 | 1,421 |
Subordinated debt | $0 | 152 |
All other liabilities | $325,000 | 4,896 |
Total equity capital | $8,635,000 | 5,236 |
Total bank equity capital | $8,635,000 | 5,236 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $1,835,000 | 4,989 |
Undivided profits | $5,300,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $769,000 | 3,314 |
Earning assets | $98,055,000 | 4,631 |
Long-term assets (5+ years) | $64,471,000 | 2,763 |
Average Assets, year-to-date | $100,714,000 | 4,794 |
Average Assets, quarterly | $103,186,500 | 4,750 |
Volatile liabilities | $3,148,000 | 4,956 |
Insider loans | $1,131,000 | 3,395 |
FHLB advances | $13,510,000 | 1,352 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,230,000 | 5,516 |
Tier 1 (core) risk-based capital | $7,662,000 | 5,458 |
Tier 2 risk-based capital | $415,000 | 5,595 |
Total risk weighted assets | $54,945,000 | 5,024 |
Total unused commitments | $3,230,000 | 5,516 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $103,630,000 | 4,782 |
Cash and due from depository institutions | $2,553,000 | 4,553 |
Interest-bearing balances | $1,574,000 | 5,727 |
Securities | $57,155,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 1,753 |
Net loans & leases | $37,495,000 | 5,524 |
Loan loss allowance | $588,000 | 5,425 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,273,000 | 4,669 |
Other real estate owned | $751,000 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,678,000 | 4,962 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $103,630,000 | 4,782 |
Total liabilities | $92,353,000 | 4,771 |
Total deposits | $80,024,000 | 4,998 |
Interest-bearing deposits | $66,860,000 | 4,924 |
Deposits held in domestic offices | $80,024,000 | 4,998 |
% insured | 86.96% | 3,378 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,079,000 | 1,429 |
Subordinated debt | $0 | 155 |
All other liabilities | $250,000 | 5,386 |
Total equity capital | $11,277,000 | 4,728 |
Total bank equity capital | $11,277,000 | 4,727 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $1,835,000 | 5,038 |
Undivided profits | $7,942,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $671,000 | 3,661 |
Earning assets | $98,949,000 | 4,670 |
Long-term assets (5+ years) | $59,129,000 | 2,894 |
Average Assets, year-to-date | $99,699,500 | 4,874 |
Average Assets, quarterly | $99,699,500 | 4,874 |
Volatile liabilities | $3,763,000 | 4,699 |
Insider loans | $1,156,000 | 3,397 |
FHLB advances | $12,079,000 | 1,362 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,179,000 | 5,590 |
Tier 1 (core) risk-based capital | $7,507,000 | 5,518 |
Tier 2 risk-based capital | $599,000 | 5,033 |
Total risk weighted assets | $52,741,000 | 5,126 |
Total unused commitments | $3,179,000 | 5,590 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $95,769,000 | 4,983 |
Cash and due from depository institutions | $212,000 | 4,760 |
Interest-bearing balances | $212,000 | 6,430 |
Securities | $53,768,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $230,000 | 2,917 |
Net loans & leases | $37,805,000 | 5,588 |
Loan loss allowance | $557,000 | 5,524 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,301,000 | 4,663 |
Other real estate owned | $781,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,672,000 | 5,041 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $95,769,000 | 4,983 |
Total liabilities | $83,906,000 | 5,005 |
Total deposits | $71,592,000 | 5,248 |
Interest-bearing deposits | $57,125,000 | 5,245 |
Deposits held in domestic offices | $71,592,000 | 5,247 |
% insured | 86.85% | 4,431 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,128,000 | 1,544 |
Subordinated debt | $0 | 159 |
All other liabilities | $186,000 | 5,812 |
Total equity capital | $11,863,000 | 4,633 |
Total bank equity capital | $11,863,000 | 4,631 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $1,835,000 | 5,078 |
Undivided profits | $8,528,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $653,000 | 3,811 |
Earning assets | $92,015,000 | 4,858 |
Long-term assets (5+ years) | $56,867,000 | 2,929 |
Average Assets, year-to-date | $99,211,200 | 4,855 |
Average Assets, quarterly | $99,321,000 | 4,883 |
Volatile liabilities | $3,809,000 | 4,791 |
Insider loans | $1,225,000 | 3,338 |
FHLB advances | $12,128,000 | 1,474 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,645,000 | 5,736 |
Tier 1 (core) risk-based capital | $7,718,000 | 5,473 |
Tier 2 risk-based capital | $566,000 | 5,175 |
Total risk weighted assets | $50,070,000 | 5,268 |
Total unused commitments | $2,645,000 | 5,736 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $102,873,000 | 4,828 |
Cash and due from depository institutions | $3,693,000 | 4,814 |
Interest-bearing balances | $1,745,000 | 5,497 |
Securities | $53,142,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $2,635,000 | 1,609 |
Net loans & leases | $39,630,000 | 5,587 |
Loan loss allowance | $758,000 | 5,116 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,259,000 | 4,767 |
Other real estate owned | $794,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,720,000 | 5,069 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $102,873,000 | 4,828 |
Total liabilities | $90,641,000 | 4,839 |
Total deposits | $76,116,000 | 5,140 |
Interest-bearing deposits | $61,769,000 | 5,128 |
Deposits held in domestic offices | $76,116,000 | 5,140 |
% insured | 83.27% | 5,518 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $14,177,000 | 1,438 |
Subordinated debt | $0 | 163 |
All other liabilities | $348,000 | 5,308 |
Total equity capital | $12,232,000 | 4,634 |
Total bank equity capital | $12,232,000 | 4,632 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $1,835,000 | 5,139 |
Undivided profits | $8,897,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $701,000 | 3,875 |
Earning assets | $97,152,000 | 4,727 |
Long-term assets (5+ years) | $57,550,000 | 2,912 |
Average Assets, year-to-date | $100,071,750 | 4,876 |
Average Assets, quarterly | $102,159,500 | 4,841 |
Volatile liabilities | $4,850,000 | 4,506 |
Insider loans | $1,265,000 | 3,360 |
FHLB advances | $14,177,000 | 1,366 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,063,000 | 6,055 |
Tier 1 (core) risk-based capital | $7,647,000 | 5,556 |
Tier 2 risk-based capital | $652,000 | 4,969 |
Total risk weighted assets | $52,035,000 | 5,246 |
Total unused commitments | $2,063,000 | 6,055 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $101,446,000 | 4,883 |
Cash and due from depository institutions | $1,475,000 | 4,847 |
Interest-bearing balances | $454,000 | 6,202 |
Securities | $53,054,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $2,182,000 | 1,890 |
Net loans & leases | $40,177,000 | 5,565 |
Loan loss allowance | $711,000 | 5,265 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,280,000 | 4,763 |
Other real estate owned | $1,469,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,809,000 | 4,955 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $101,446,000 | 4,883 |
Total liabilities | $89,669,000 | 4,888 |
Total deposits | $75,175,000 | 5,196 |
Interest-bearing deposits | $61,853,000 | 5,164 |
Deposits held in domestic offices | $75,175,000 | 5,195 |
% insured | 84.27% | 5,422 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $14,224,000 | 1,460 |
Subordinated debt | $0 | 180 |
All other liabilities | $270,000 | 5,551 |
Total equity capital | $11,777,000 | 4,699 |
Total bank equity capital | $11,777,000 | 4,697 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $1,835,000 | 5,158 |
Undivided profits | $8,442,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $751,000 | 3,513 |
Earning assets | $95,867,000 | 4,785 |
Long-term assets (5+ years) | $60,389,000 | 2,754 |
Average Assets, year-to-date | $99,138,000 | 4,919 |
Average Assets, quarterly | $99,477,000 | 4,925 |
Volatile liabilities | $4,768,000 | 4,572 |
Insider loans | $1,298,000 | 3,321 |
FHLB advances | $14,224,000 | 1,387 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,947,000 | 6,140 |
Tier 1 (core) risk-based capital | $7,537,000 | 5,594 |
Tier 2 risk-based capital | $663,000 | 4,973 |
Total risk weighted assets | $53,004,000 | 5,250 |
Total unused commitments | $1,947,000 | 6,140 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $97,508,000 | 5,030 |
Cash and due from depository institutions | $1,925,000 | 4,766 |
Interest-bearing balances | $272,000 | 6,431 |
Securities | $50,853,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $1,797,000 | 2,381 |
Net loans & leases | $39,119,000 | 5,632 |
Loan loss allowance | $681,000 | 5,369 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,269,000 | 4,813 |
Other real estate owned | $789,000 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,756,000 | 5,046 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $97,508,000 | 5,030 |
Total liabilities | $86,137,000 | 5,037 |
Total deposits | $71,637,000 | 5,345 |
Interest-bearing deposits | $57,913,000 | 5,383 |
Deposits held in domestic offices | $71,637,000 | 5,344 |
% insured | 85.03% | 5,243 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,271,000 | 1,492 |
Subordinated debt | $0 | 185 |
All other liabilities | $229,000 | 5,715 |
Total equity capital | $11,371,000 | 4,767 |
Total bank equity capital | $11,371,000 | 4,766 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $1,835,000 | 5,196 |
Undivided profits | $8,036,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $623,000 | 4,033 |
Earning assets | $92,041,000 | 4,929 |
Long-term assets (5+ years) | $55,994,000 | 2,901 |
Average Assets, year-to-date | $97,984,000 | 4,986 |
Average Assets, quarterly | $97,984,000 | 4,986 |
Volatile liabilities | $2,662,000 | 5,445 |
Insider loans | $788,000 | 4,154 |
FHLB advances | $14,271,000 | 1,424 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,943,000 | 6,221 |
Tier 1 (core) risk-based capital | $7,474,000 | 5,634 |
Tier 2 risk-based capital | $638,000 | 5,075 |
Total risk weighted assets | $51,016,000 | 5,346 |
Total unused commitments | $1,943,000 | 6,221 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $98,460,000 | 4,989 |
Cash and due from depository institutions | $1,898,000 | 4,786 |
Interest-bearing balances | $276,000 | 6,313 |
Securities | $54,288,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $38,333,000 | 5,744 |
Loan loss allowance | $666,000 | 5,402 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,200,000 | 4,902 |
Other real estate owned | $735,000 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,006,000 | 4,903 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $98,460,000 | 4,989 |
Total liabilities | $87,198,000 | 4,999 |
Total deposits | $71,230,000 | 5,346 |
Interest-bearing deposits | $58,396,000 | 5,344 |
Deposits held in domestic offices | $71,230,000 | 5,345 |
% insured | 76.43% | 6,604 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,779 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,318,000 | 1,597 |
Subordinated debt | $0 | 193 |
All other liabilities | $150,000 | 6,295 |
Total equity capital | $11,262,000 | 4,787 |
Total bank equity capital | $11,262,000 | 4,786 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $1,835,000 | 5,225 |
Undivided profits | $7,927,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,012,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $729,000 | 3,728 |
Earning assets | $92,897,000 | 4,891 |
Long-term assets (5+ years) | $60,686,000 | 2,307 |
Average Assets, year-to-date | $100,337,600 | 4,884 |
Average Assets, quarterly | $99,483,500 | 4,947 |
Volatile liabilities | $4,159,000 | 4,919 |
Insider loans | $828,000 | 4,145 |
FHLB advances | $14,318,000 | 1,515 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,997,000 | 5,742 |
Tier 1 (core) risk-based capital | $7,440,000 | 5,642 |
Tier 2 risk-based capital | $641,000 | 5,090 |
Total risk weighted assets | $51,747,000 | 5,362 |
Total unused commitments | $2,997,000 | 5,742 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $100,507,000 | 4,941 |
Cash and due from depository institutions | $5,996,000 | 4,796 |
Interest-bearing balances | $3,309,000 | 4,684 |
Securities | $51,438,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,711 |
Net loans & leases | $39,286,000 | 5,753 |
Loan loss allowance | $668,000 | 5,448 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,181,000 | 4,951 |
Other real estate owned | $645,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,911,000 | 5,054 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $100,507,000 | 4,941 |
Total liabilities | $89,345,000 | 4,938 |
Total deposits | $76,321,000 | 5,203 |
Interest-bearing deposits | $63,159,000 | 5,209 |
Deposits held in domestic offices | $76,321,000 | 5,202 |
% insured | 78.29% | 6,529 |
Federal funds purchased & repurchase agreements | $360,000 | 2,166 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,363,000 | 1,799 |
Subordinated debt | $0 | 206 |
All other liabilities | $301,000 | 5,642 |
Total equity capital | $11,162,000 | 4,860 |
Total bank equity capital | $11,162,000 | 4,859 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $1,835,000 | 5,275 |
Undivided profits | $7,827,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $667,000 | 4,106 |
Earning assets | $94,083,000 | 4,860 |
Long-term assets (5+ years) | $57,645,000 | 2,330 |
Average Assets, year-to-date | $100,807,000 | 4,903 |
Average Assets, quarterly | $100,135,000 | 4,933 |
Volatile liabilities | $1,012,000 | 6,476 |
Insider loans | $848,000 | 4,139 |
FHLB advances | $12,363,000 | 1,703 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,130,000 | 5,703 |
Tier 1 (core) risk-based capital | $7,313,000 | 5,742 |
Tier 2 risk-based capital | $631,000 | 5,162 |
Total risk weighted assets | $50,922,000 | 5,424 |
Total unused commitments | $3,130,000 | 5,705 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $99,763,000 | 4,977 |
Cash and due from depository institutions | $1,336,000 | 4,644 |
Interest-bearing balances | $348,000 | 6,151 |
Securities | $51,869,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $3,767,000 | 1,512 |
Net loans & leases | $38,881,000 | 5,818 |
Loan loss allowance | $648,000 | 5,538 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,213,000 | 4,954 |
Other real estate owned | $654,000 | 4,644 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,043,000 | 4,954 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $99,763,000 | 4,977 |
Total liabilities | $89,681,000 | 4,943 |
Total deposits | $76,960,000 | 5,233 |
Interest-bearing deposits | $63,448,000 | 5,239 |
Deposits held in domestic offices | $76,960,000 | 5,232 |
% insured | 78.79% | 6,528 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,408,000 | 1,834 |
Subordinated debt | $0 | 212 |
All other liabilities | $313,000 | 5,471 |
Total equity capital | $10,082,000 | 5,081 |
Total bank equity capital | $10,082,000 | 5,080 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $1,835,000 | 5,317 |
Undivided profits | $6,747,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $753,000 | 3,732 |
Earning assets | $94,865,000 | 4,863 |
Long-term assets (5+ years) | $58,872,000 | 2,272 |
Average Assets, year-to-date | $100,907,000 | 4,935 |
Average Assets, quarterly | $100,184,500 | 4,963 |
Volatile liabilities | $731,000 | 6,742 |
Insider loans | $863,000 | 4,154 |
FHLB advances | $12,408,000 | 1,744 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,320,000 | 5,735 |
Tier 1 (core) risk-based capital | $7,238,000 | 5,788 |
Tier 2 risk-based capital | $632,000 | 5,190 |
Total risk weighted assets | $51,052,000 | 5,466 |
Total unused commitments | $3,320,000 | 5,740 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $100,606,000 | 4,995 |
Cash and due from depository institutions | $1,216,000 | 4,760 |
Interest-bearing balances | $335,000 | 6,212 |
Securities | $55,383,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $582,000 | 3,498 |
Net loans & leases | $39,719,000 | 5,811 |
Loan loss allowance | $789,000 | 5,207 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,203,000 | 5,015 |
Other real estate owned | $472,000 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,031,000 | 5,016 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $100,606,000 | 4,995 |
Total liabilities | $91,176,000 | 4,951 |
Total deposits | $78,485,000 | 5,222 |
Interest-bearing deposits | $65,603,000 | 5,206 |
Deposits held in domestic offices | $78,485,000 | 5,221 |
% insured | 77.53% | 6,688 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,453,000 | 1,851 |
Subordinated debt | $0 | 214 |
All other liabilities | $238,000 | 5,831 |
Total equity capital | $9,430,000 | 5,234 |
Total bank equity capital | $9,430,000 | 5,233 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $1,835,000 | 5,361 |
Undivided profits | $6,095,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $669,000 | 4,061 |
Earning assets | $96,019,000 | 4,856 |
Long-term assets (5+ years) | $60,262,000 | 2,180 |
Average Assets, year-to-date | $101,479,000 | 4,960 |
Average Assets, quarterly | $101,479,000 | 4,960 |
Volatile liabilities | $976,000 | 6,615 |
Insider loans | $877,000 | 4,187 |
FHLB advances | $12,453,000 | 1,759 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,230,000 | 5,853 |
Tier 1 (core) risk-based capital | $7,172,000 | 5,824 |
Tier 2 risk-based capital | $644,000 | 5,182 |
Total risk weighted assets | $51,849,000 | 5,475 |
Total unused commitments | $3,230,000 | 5,853 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $102,352,000 | 4,970 |
Cash and due from depository institutions | $1,750,000 | 5,051 |
Interest-bearing balances | $242,000 | 6,327 |
Securities | $52,263,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $2,729,000 | 2,180 |
Net loans & leases | $41,738,000 | 5,818 |
Loan loss allowance | $779,000 | 5,242 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,235,000 | 5,028 |
Other real estate owned | $481,000 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,156,000 | 5,006 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $102,352,000 | 4,970 |
Total liabilities | $93,369,000 | 4,910 |
Total deposits | $76,677,000 | 5,281 |
Interest-bearing deposits | $65,282,000 | 5,235 |
Deposits held in domestic offices | $76,677,000 | 5,280 |
% insured | 76.38% | 6,819 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,496,000 | 1,680 |
Subordinated debt | $0 | 220 |
All other liabilities | $196,000 | 6,194 |
Total equity capital | $8,983,000 | 5,382 |
Total bank equity capital | $8,983,000 | 5,381 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $1,835,000 | 5,407 |
Undivided profits | $5,648,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $744,000 | 3,879 |
Earning assets | $96,972,000 | 4,852 |
Long-term assets (5+ years) | $54,924,000 | 2,285 |
Average Assets, year-to-date | $96,881,200 | 5,080 |
Average Assets, quarterly | $101,744,500 | 4,985 |
Volatile liabilities | $11,881,000 | 5,741 |
Insider loans | $818,000 | 4,361 |
FHLB advances | $16,496,000 | 1,594 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,476,000 | 5,726 |
Tier 1 (core) risk-based capital | $7,221,000 | 5,844 |
Tier 2 risk-based capital | $647,000 | 5,250 |
Total risk weighted assets | $52,134,000 | 5,554 |
Total unused commitments | $3,476,000 | 5,727 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $101,137,000 | 5,059 |
Cash and due from depository institutions | $3,594,000 | 5,223 |
Interest-bearing balances | $196,000 | 6,389 |
Securities | $48,248,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $3,127,000 | 2,081 |
Net loans & leases | $42,493,000 | 5,879 |
Loan loss allowance | $763,000 | 5,352 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,247,000 | 5,078 |
Other real estate owned | $490,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,938,000 | 5,351 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $101,137,000 | 5,059 |
Total liabilities | $90,953,000 | 5,010 |
Total deposits | $78,064,000 | 5,256 |
Interest-bearing deposits | $66,213,000 | 5,253 |
Deposits held in domestic offices | $78,064,000 | 5,254 |
% insured | 76.13% | 6,628 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,539,000 | 2,102 |
Subordinated debt | $0 | 233 |
All other liabilities | $350,000 | 5,706 |
Total equity capital | $10,184,000 | 5,198 |
Total bank equity capital | $10,184,000 | 5,197 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $1,835,000 | 5,469 |
Undivided profits | $6,849,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $548,000 | 4,992 |
Earning assets | $94,064,000 | 4,986 |
Long-term assets (5+ years) | $51,805,000 | 2,337 |
Average Assets, year-to-date | $95,513,500 | 5,175 |
Average Assets, quarterly | $97,869,000 | 5,127 |
Volatile liabilities | $10,730,000 | 6,009 |
Insider loans | $839,000 | 4,394 |
FHLB advances | $12,539,000 | 2,002 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,421,000 | 5,866 |
Tier 1 (core) risk-based capital | $7,103,000 | 5,975 |
Tier 2 risk-based capital | $631,000 | 5,347 |
Total risk weighted assets | $50,893,000 | 5,671 |
Total unused commitments | $3,421,000 | 5,868 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $94,601,000 | 5,247 |
Cash and due from depository institutions | $2,466,000 | 5,254 |
Interest-bearing balances | $205,000 | 6,299 |
Securities | $44,206,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $2,339,000 | 2,470 |
Net loans & leases | $41,636,000 | 5,962 |
Loan loss allowance | $753,000 | 5,399 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,284,000 | 5,077 |
Other real estate owned | $584,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,086,000 | 5,216 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $94,601,000 | 5,247 |
Total liabilities | $83,610,000 | 5,266 |
Total deposits | $70,675,000 | 5,536 |
Interest-bearing deposits | $59,410,000 | 5,549 |
Deposits held in domestic offices | $70,675,000 | 5,535 |
% insured | 84.16% | 5,429 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,581,000 | 2,190 |
Subordinated debt | $0 | 241 |
All other liabilities | $354,000 | 5,584 |
Total equity capital | $10,991,000 | 4,975 |
Total bank equity capital | $10,991,000 | 4,974 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $1,835,000 | 5,497 |
Undivided profits | $7,656,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 4,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $640,000 | 4,495 |
Earning assets | $88,386,000 | 5,166 |
Long-term assets (5+ years) | $49,441,000 | 2,393 |
Average Assets, year-to-date | $93,639,000 | 5,262 |
Average Assets, quarterly | $93,496,000 | 5,285 |
Volatile liabilities | $13,146,000 | 5,712 |
Insider loans | $779,000 | 4,560 |
FHLB advances | $12,581,000 | 2,095 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,006,000 | 5,696 |
Tier 1 (core) risk-based capital | $8,563,000 | 5,516 |
Tier 2 risk-based capital | $609,000 | 5,448 |
Total risk weighted assets | $49,083,000 | 5,786 |
Total unused commitments | $4,006,000 | 5,698 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $92,391,000 | 5,385 |
Cash and due from depository institutions | $1,022,000 | 5,313 |
Interest-bearing balances | $323,000 | 6,049 |
Securities | $44,376,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $1,614,000 | 3,206 |
Net loans & leases | $41,507,000 | 6,013 |
Loan loss allowance | $748,000 | 5,442 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,308,000 | 5,124 |
Other real estate owned | $567,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,997,000 | 5,397 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $92,392,000 | 5,385 |
Total liabilities | $82,014,000 | 5,383 |
Total deposits | $70,125,000 | 5,626 |
Interest-bearing deposits | $58,516,000 | 5,645 |
Deposits held in domestic offices | $70,125,000 | 5,625 |
% insured | 84.67% | 5,341 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,623,000 | 2,404 |
Subordinated debt | $0 | 248 |
All other liabilities | $266,000 | 6,071 |
Total equity capital | $10,378,000 | 5,154 |
Total bank equity capital | $10,378,000 | 5,152 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $1,835,000 | 5,574 |
Undivided profits | $7,043,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $503,000 | 5,238 |
Earning assets | $87,820,000 | 5,262 |
Long-term assets (5+ years) | $51,435,000 | 2,343 |
Average Assets, year-to-date | $93,158,000 | 5,348 |
Average Assets, quarterly | $93,158,000 | 5,348 |
Volatile liabilities | $12,346,000 | 5,892 |
Insider loans | $726,000 | 4,748 |
FHLB advances | $11,623,000 | 2,299 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,257,000 | 6,150 |
Tier 1 (core) risk-based capital | $8,531,000 | 5,574 |
Tier 2 risk-based capital | $601,000 | 5,516 |
Total risk weighted assets | $48,471,000 | 5,874 |
Total unused commitments | $3,257,000 | 6,155 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $93,925,000 | 5,350 |
Cash and due from depository institutions | $1,674,000 | 5,352 |
Interest-bearing balances | $141,000 | 6,330 |
Securities | $46,614,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $1,103,000 | 3,428 |
Net loans & leases | $40,539,000 | 6,118 |
Loan loss allowance | $733,000 | 5,474 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,153,000 | 5,379 |
Other real estate owned | $616,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,226,000 | 5,260 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $93,925,000 | 5,350 |
Total liabilities | $84,010,000 | 5,350 |
Total deposits | $72,111,000 | 5,566 |
Interest-bearing deposits | $59,810,000 | 5,580 |
Deposits held in domestic offices | $72,111,000 | 5,566 |
% insured | 83.95% | 5,554 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,664,000 | 2,545 |
Subordinated debt | $0 | 258 |
All other liabilities | $235,000 | 6,330 |
Total equity capital | $9,915,000 | 5,265 |
Total bank equity capital | $9,915,000 | 5,264 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $1,835,000 | 5,621 |
Undivided profits | $6,580,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $683,000 | 4,517 |
Earning assets | $88,397,000 | 5,244 |
Long-term assets (5+ years) | $53,345,000 | 2,261 |
Average Assets, year-to-date | $96,334,800 | 5,193 |
Average Assets, quarterly | $94,238,500 | 5,332 |
Volatile liabilities | $14,722,000 | 5,573 |
Insider loans | $597,000 | 5,117 |
FHLB advances | $11,664,000 | 2,434 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,128,000 | 6,196 |
Tier 1 (core) risk-based capital | $8,358,000 | 5,626 |
Tier 2 risk-based capital | $597,000 | 5,548 |
Total risk weighted assets | $48,257,000 | 5,946 |
Total unused commitments | $3,128,000 | 6,197 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $94,552,000 | 5,350 |
Cash and due from depository institutions | $2,591,000 | 5,398 |
Interest-bearing balances | $103,000 | 6,360 |
Securities | $47,047,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $430,000 | 4,219 |
Net loans & leases | $41,167,000 | 6,137 |
Loan loss allowance | $714,000 | 5,497 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,141,000 | 5,429 |
Other real estate owned | $512,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,664,000 | 5,500 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $94,553,000 | 5,350 |
Total liabilities | $84,317,000 | 5,316 |
Total deposits | $72,716,000 | 5,534 |
Interest-bearing deposits | $61,382,000 | 5,544 |
Deposits held in domestic offices | $72,716,000 | 5,533 |
% insured | 87.05% | 4,900 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,104,000 | 2,712 |
Subordinated debt | $0 | 269 |
All other liabilities | $497,000 | 5,383 |
Total equity capital | $10,236,000 | 5,297 |
Total bank equity capital | $10,236,000 | 5,295 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $1,835,000 | 5,671 |
Undivided profits | $6,901,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $563,000 | 5,285 |
Earning assets | $88,747,000 | 5,267 |
Long-term assets (5+ years) | $55,349,000 | 2,190 |
Average Assets, year-to-date | $96,937,250 | 5,215 |
Average Assets, quarterly | $94,879,000 | 5,317 |
Volatile liabilities | $19,161,000 | 5,058 |
Insider loans | $635,000 | 5,005 |
FHLB advances | $11,104,000 | 2,580 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,492,000 | 6,149 |
Tier 1 (core) risk-based capital | $8,581,000 | 5,649 |
Tier 2 risk-based capital | $597,000 | 5,536 |
Total risk weighted assets | $48,283,000 | 5,961 |
Total unused commitments | $3,492,000 | 6,151 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $95,206,000 | 5,331 |
Cash and due from depository institutions | $1,208,000 | 5,448 |
Interest-bearing balances | $110,000 | 6,241 |
Securities | $43,361,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $4,729,000 | 1,996 |
Net loans & leases | $42,219,000 | 6,112 |
Loan loss allowance | $714,000 | 5,447 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,074,000 | 5,589 |
Other real estate owned | $810,000 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,805,000 | 5,321 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $95,206,000 | 5,331 |
Total liabilities | $85,491,000 | 5,292 |
Total deposits | $74,852,000 | 5,452 |
Interest-bearing deposits | $62,595,000 | 5,500 |
Deposits held in domestic offices | $74,852,000 | 5,450 |
% insured | 74.53% | 5,142 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,144,000 | 2,913 |
Subordinated debt | $0 | 276 |
All other liabilities | $495,000 | 5,388 |
Total equity capital | $9,715,000 | 5,419 |
Total bank equity capital | $9,715,000 | 5,418 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $1,835,000 | 5,723 |
Undivided profits | $6,380,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $693,000 | 4,587 |
Earning assets | $90,419,000 | 5,211 |
Long-term assets (5+ years) | $53,013,000 | 2,246 |
Average Assets, year-to-date | $97,732,330 | 5,222 |
Average Assets, quarterly | $97,136,000 | 5,267 |
Volatile liabilities | $20,770,000 | 4,886 |
Insider loans | $1,137,000 | 4,085 |
FHLB advances | $10,144,000 | 2,778 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,525,000 | 6,279 |
Tier 1 (core) risk-based capital | $8,869,000 | 5,598 |
Tier 2 risk-based capital | $608,000 | 5,487 |
Total risk weighted assets | $49,222,000 | 5,979 |
Total unused commitments | $3,525,000 | 6,281 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $99,066,000 | 5,233 |
Cash and due from depository institutions | $1,262,000 | 5,486 |
Interest-bearing balances | $32,000 | 6,671 |
Securities | $46,291,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $4,372,000 | 2,536 |
Net loans & leases | $43,441,000 | 6,054 |
Loan loss allowance | $715,000 | 5,376 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,099,000 | 5,598 |
Other real estate owned | $810,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,791,000 | 5,346 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $99,066,000 | 5,233 |
Total liabilities | $89,074,000 | 5,198 |
Total deposits | $76,515,000 | 5,374 |
Interest-bearing deposits | $65,297,000 | 5,385 |
Deposits held in domestic offices | $76,515,000 | 5,373 |
% insured | 71.74% | 5,778 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,183,000 | 2,731 |
Subordinated debt | $0 | 271 |
All other liabilities | $376,000 | 5,864 |
Total equity capital | $9,992,000 | 5,403 |
Total bank equity capital | $9,992,000 | 5,402 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $1,835,000 | 5,756 |
Undivided profits | $6,657,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $669,000 | 4,680 |
Earning assets | $94,136,000 | 5,110 |
Long-term assets (5+ years) | $55,886,000 | 2,142 |
Average Assets, year-to-date | $98,995,500 | 5,206 |
Average Assets, quarterly | $98,995,500 | 5,206 |
Volatile liabilities | $24,985,000 | 4,417 |
Insider loans | $1,153,000 | 4,091 |
FHLB advances | $12,183,000 | 2,612 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,663,000 | 6,334 |
Tier 1 (core) risk-based capital | $8,693,000 | 5,692 |
Tier 2 risk-based capital | $625,000 | 5,420 |
Total risk weighted assets | $50,526,000 | 5,916 |
Total unused commitments | $3,663,000 | 6,335 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $98,925,000 | 5,210 |
Cash and due from depository institutions | $1,020,000 | 5,527 |
Interest-bearing balances | $32,000 | 6,385 |
Securities | $47,052,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $2,412,000 | 2,982 |
Net loans & leases | $44,695,000 | 6,035 |
Loan loss allowance | $715,000 | 5,345 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,132,000 | 5,600 |
Other real estate owned | $810,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,804,000 | 5,414 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $98,924,000 | 5,210 |
Total liabilities | $88,730,000 | 5,185 |
Total deposits | $76,156,000 | 5,346 |
Interest-bearing deposits | $65,125,000 | 5,320 |
Deposits held in domestic offices | $76,156,000 | 5,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,221,000 | 2,904 |
Subordinated debt | $0 | 278 |
All other liabilities | $353,000 | 6,041 |
Total equity capital | $10,194,000 | 5,340 |
Total bank equity capital | $10,194,000 | 5,340 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $1,835,000 | 5,762 |
Undivided profits | $6,859,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $683,000 | 4,842 |
Earning assets | $94,191,000 | 5,078 |
Long-term assets (5+ years) | $56,232,000 | 2,111 |
Average Assets, year-to-date | $100,753,000 | 5,023 |
Average Assets, quarterly | $97,679,000 | 5,215 |
Volatile liabilities | $23,453,000 | 4,543 |
Insider loans | $1,249,000 | 3,992 |
FHLB advances | $12,221,000 | 2,789 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,133,000 | 6,534 |
Tier 1 (core) risk-based capital | $8,612,000 | 5,741 |
Tier 2 risk-based capital | $628,000 | 5,419 |
Total risk weighted assets | $50,773,000 | 5,949 |
Total unused commitments | $3,133,000 | 6,537 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $96,433,000 | 5,273 |
Cash and due from depository institutions | $1,899,000 | 5,599 |
Interest-bearing balances | $31,000 | 6,005 |
Securities | $46,824,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $2,614,000 | 3,332 |
Net loans & leases | $41,391,000 | 6,210 |
Loan loss allowance | $714,000 | 5,272 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,172,000 | 5,562 |
Other real estate owned | $860,000 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,673,000 | 5,663 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $96,433,000 | 5,273 |
Total liabilities | $87,573,000 | 5,181 |
Total deposits | $74,763,000 | 5,353 |
Interest-bearing deposits | $63,335,000 | 5,355 |
Deposits held in domestic offices | $74,763,000 | 5,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,259,000 | 2,905 |
Subordinated debt | $0 | 276 |
All other liabilities | $551,000 | 5,241 |
Total equity capital | $8,860,000 | 5,823 |
Total bank equity capital | $8,860,000 | 5,823 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $1,835,000 | 5,793 |
Undivided profits | $5,525,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $627,000 | 5,257 |
Earning assets | $90,860,000 | 5,167 |
Long-term assets (5+ years) | $53,482,000 | 2,145 |
Average Assets, year-to-date | $101,210,000 | 5,031 |
Average Assets, quarterly | $99,566,500 | 5,141 |
Volatile liabilities | $19,611,000 | 4,846 |
Insider loans | $1,264,000 | 3,992 |
FHLB advances | $12,259,000 | 2,792 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,300,000 | 6,206 |
Tier 1 (core) risk-based capital | $8,550,000 | 5,853 |
Tier 2 risk-based capital | $588,000 | 5,508 |
Total risk weighted assets | $47,584,000 | 6,095 |
Total unused commitments | $4,300,000 | 6,210 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $102,700,000 | 5,078 |
Cash and due from depository institutions | $2,455,000 | 5,647 |
Interest-bearing balances | $34,000 | 5,900 |
Securities | $55,384,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $41,059,000 | 6,216 |
Loan loss allowance | $714,000 | 5,212 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,189,000 | 5,574 |
Other real estate owned | $860,000 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,753,000 | 5,502 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $102,700,000 | 5,078 |
Total liabilities | $94,103,000 | 4,963 |
Total deposits | $78,951,000 | 5,203 |
Interest-bearing deposits | $66,777,000 | 5,197 |
Deposits held in domestic offices | $78,951,000 | 5,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,337 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,296,000 | 2,610 |
Subordinated debt | $0 | 257 |
All other liabilities | $556,000 | 5,187 |
Total equity capital | $8,597,000 | 5,943 |
Total bank equity capital | $8,597,000 | 5,943 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $1,835,000 | 5,826 |
Undivided profits | $5,262,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $700,000 | 4,841 |
Earning assets | $96,477,000 | 5,003 |
Long-term assets (5+ years) | $59,686,000 | 1,958 |
Average Assets, year-to-date | $102,802,330 | 5,022 |
Average Assets, quarterly | $102,995,500 | 5,059 |
Volatile liabilities | $22,450,000 | 4,493 |
Insider loans | $1,268,000 | 3,990 |
FHLB advances | $14,296,000 | 2,511 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,203,000 | 6,699 |
Tier 1 (core) risk-based capital | $8,337,000 | 5,957 |
Tier 2 risk-based capital | $589,000 | 5,478 |
Total risk weighted assets | $47,651,000 | 6,078 |
Total unused commitments | $3,203,000 | 6,699 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $103,291,000 | 5,061 |
Cash and due from depository institutions | $2,204,000 | 5,429 |
Interest-bearing balances | $37,000 | 5,803 |
Securities | $54,241,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $126,000 | 6,446 |
Net loans & leases | $42,757,000 | 6,074 |
Loan loss allowance | $713,000 | 5,186 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,229,000 | 5,532 |
Other real estate owned | $860,000 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,874,000 | 5,261 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $103,291,000 | 5,061 |
Total liabilities | $93,418,000 | 4,994 |
Total deposits | $75,591,000 | 5,324 |
Interest-bearing deposits | $65,195,000 | 5,280 |
Deposits held in domestic offices | $75,591,000 | 5,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,333,000 | 2,163 |
Subordinated debt | $0 | 251 |
All other liabilities | $494,000 | 5,694 |
Total equity capital | $9,873,000 | 5,588 |
Total bank equity capital | $9,873,000 | 5,588 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $1,835,000 | 5,827 |
Undivided profits | $6,538,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $797,000 | 4,464 |
Earning assets | $97,161,000 | 5,001 |
Long-term assets (5+ years) | $58,131,000 | 1,919 |
Average Assets, year-to-date | $102,853,500 | 5,024 |
Average Assets, quarterly | $102,853,500 | 5,024 |
Volatile liabilities | $23,270,000 | 4,410 |
Insider loans | $1,285,000 | 3,915 |
FHLB advances | $17,333,000 | 2,073 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,196,000 | 6,776 |
Tier 1 (core) risk-based capital | $8,157,000 | 6,019 |
Tier 2 risk-based capital | $599,000 | 5,407 |
Total risk weighted assets | $47,762,000 | 6,029 |
Total unused commitments | $3,196,000 | 6,777 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $102,416,000 | 5,029 |
Cash and due from depository institutions | $2,610,000 | 5,690 |
Interest-bearing balances | $248,000 | 3,807 |
Securities | $51,262,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $44,393,000 | 5,986 |
Loan loss allowance | $713,000 | 5,149 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,260,000 | 5,507 |
Other real estate owned | $918,000 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,973,000 | 5,225 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $102,416,000 | 5,029 |
Total liabilities | $93,477,000 | 4,926 |
Total deposits | $75,140,000 | 5,353 |
Interest-bearing deposits | $64,959,000 | 5,262 |
Deposits held in domestic offices | $75,140,000 | 5,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,869,000 | 2,012 |
Subordinated debt | $0 | 248 |
All other liabilities | $468,000 | 5,801 |
Total equity capital | $8,939,000 | 5,832 |
Total bank equity capital | $8,939,000 | 5,832 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $1,835,000 | 5,831 |
Undivided profits | $5,604,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $871,000 | 4,449 |
Earning assets | $95,903,000 | 4,961 |
Long-term assets (5+ years) | $50,921,000 | 1,969 |
Average Assets, year-to-date | $100,778,600 | 4,935 |
Average Assets, quarterly | $103,322,500 | 4,958 |
Volatile liabilities | $23,497,000 | 4,377 |
Insider loans | $1,317,000 | 3,866 |
FHLB advances | $17,869,000 | 1,913 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,126,000 | 6,730 |
Tier 1 (core) risk-based capital | $8,168,000 | 6,007 |
Tier 2 risk-based capital | $610,000 | 5,355 |
Total risk weighted assets | $48,660,000 | 5,971 |
Total unused commitments | $3,126,000 | 6,731 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $104,229,000 | 4,922 |
Cash and due from depository institutions | $5,091,000 | 5,718 |
Interest-bearing balances | $49,000 | 5,306 |
Securities | $45,134,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $3,787,000 | 3,080 |
Net loans & leases | $46,833,000 | 5,877 |
Loan loss allowance | $729,000 | 5,082 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,155,000 | 5,668 |
Other real estate owned | $500,000 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,729,000 | 5,604 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $104,229,000 | 4,922 |
Total liabilities | $96,395,000 | 4,788 |
Total deposits | $78,565,000 | 5,164 |
Interest-bearing deposits | $68,019,000 | 5,107 |
Deposits held in domestic offices | $78,565,000 | 5,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,205,000 | 1,936 |
Subordinated debt | $0 | 244 |
All other liabilities | $625,000 | 5,238 |
Total equity capital | $7,834,000 | 6,243 |
Total bank equity capital | $7,834,000 | 6,243 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $1,835,000 | 5,832 |
Undivided profits | $4,499,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $711,000 | 5,300 |
Earning assets | $95,803,000 | 4,925 |
Long-term assets (5+ years) | $41,579,000 | 2,211 |
Average Assets, year-to-date | $100,369,250 | 4,954 |
Average Assets, quarterly | $100,800,500 | 4,995 |
Volatile liabilities | $26,198,000 | 4,082 |
Insider loans | $1,318,000 | 3,809 |
FHLB advances | $17,205,000 | 1,836 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,435,000 | 6,616 |
Tier 1 (core) risk-based capital | $7,965,000 | 6,092 |
Tier 2 risk-based capital | $632,000 | 5,261 |
Total risk weighted assets | $50,443,000 | 5,887 |
Total unused commitments | $3,435,000 | 6,617 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $97,372,000 | 5,137 |
Cash and due from depository institutions | $1,377,000 | 5,742 |
Interest-bearing balances | $53,000 | 5,327 |
Securities | $45,286,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $751,000 | 5,334 |
Net loans & leases | $46,647,000 | 5,880 |
Loan loss allowance | $706,000 | 5,185 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,055,000 | 5,832 |
Other real estate owned | $500,000 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,756,000 | 5,519 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $97,372,000 | 5,137 |
Total liabilities | $90,227,000 | 5,001 |
Total deposits | $73,403,000 | 5,389 |
Interest-bearing deposits | $63,264,000 | 5,320 |
Deposits held in domestic offices | $73,403,000 | 5,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,240,000 | 1,907 |
Subordinated debt | $0 | 258 |
All other liabilities | $584,000 | 5,194 |
Total equity capital | $7,145,000 | 6,456 |
Total bank equity capital | $7,145,000 | 6,456 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $1,835,000 | 5,841 |
Undivided profits | $3,810,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,955,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $722,000 | 5,046 |
Earning assets | $92,737,000 | 5,022 |
Long-term assets (5+ years) | $41,162,000 | 2,175 |
Average Assets, year-to-date | $99,082,670 | 5,023 |
Average Assets, quarterly | $98,828,000 | 5,066 |
Volatile liabilities | $24,468,000 | 4,194 |
Insider loans | $1,337,000 | 3,754 |
FHLB advances | $16,240,000 | 1,801 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,683,000 | 6,588 |
Tier 1 (core) risk-based capital | $7,950,000 | 6,082 |
Tier 2 risk-based capital | $614,000 | 5,347 |
Total risk weighted assets | $49,016,000 | 5,956 |
Total unused commitments | $3,683,000 | 6,590 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $100,284,000 | 5,059 |
Cash and due from depository institutions | $2,127,000 | 5,739 |
Interest-bearing balances | $48,000 | 5,484 |
Securities | $42,934,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $3,765,000 | 3,940 |
Net loans & leases | $48,082,000 | 5,755 |
Loan loss allowance | $681,000 | 5,280 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,049,000 | 5,848 |
Other real estate owned | $500,000 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,827,000 | 5,331 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $100,284,000 | 5,059 |
Total liabilities | $92,262,000 | 4,950 |
Total deposits | $75,458,000 | 5,333 |
Interest-bearing deposits | $65,250,000 | 5,250 |
Deposits held in domestic offices | $75,458,000 | 5,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,275,000 | 1,849 |
Subordinated debt | $0 | 262 |
All other liabilities | $529,000 | 5,421 |
Total equity capital | $8,022,000 | 6,103 |
Total bank equity capital | $8,022,000 | 6,103 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $1,835,000 | 5,826 |
Undivided profits | $4,687,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $764,000 | 4,731 |
Earning assets | $94,829,000 | 4,968 |
Long-term assets (5+ years) | $38,908,000 | 2,249 |
Average Assets, year-to-date | $99,938,000 | 5,044 |
Average Assets, quarterly | $99,938,000 | 5,044 |
Volatile liabilities | $23,523,000 | 4,217 |
Insider loans | $1,348,000 | 3,708 |
FHLB advances | $16,275,000 | 1,771 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,397,000 | 6,742 |
Tier 1 (core) risk-based capital | $7,984,000 | 6,037 |
Tier 2 risk-based capital | $634,000 | 5,240 |
Total risk weighted assets | $50,645,000 | 5,846 |
Total unused commitments | $3,397,000 | 6,744 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $99,592,000 | 5,068 |
Cash and due from depository institutions | $1,757,000 | 5,740 |
Interest-bearing balances | $45,000 | 5,510 |
Securities | $45,795,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $56,000 | 6,300 |
Net loans & leases | $48,519,000 | 5,740 |
Loan loss allowance | $663,000 | 5,324 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,030,000 | 5,862 |
Other real estate owned | $514,000 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,921,000 | 5,290 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $99,592,000 | 5,068 |
Total liabilities | $91,626,000 | 4,954 |
Total deposits | $73,457,000 | 5,389 |
Interest-bearing deposits | $63,104,000 | 5,291 |
Deposits held in domestic offices | $73,457,000 | 5,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,270,000 | 2,523 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,308,000 | 1,929 |
Subordinated debt | $0 | 264 |
All other liabilities | $591,000 | 5,097 |
Total equity capital | $7,966,000 | 6,083 |
Total bank equity capital | $7,966,000 | 6,083 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $1,835,000 | 5,816 |
Undivided profits | $4,631,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $845,000 | 4,523 |
Earning assets | $94,415,000 | 4,968 |
Long-term assets (5+ years) | $44,338,000 | 2,011 |
Average Assets, year-to-date | $97,441,400 | 4,978 |
Average Assets, quarterly | $100,018,500 | 5,005 |
Volatile liabilities | $25,107,000 | 4,148 |
Insider loans | $1,359,000 | 3,677 |
FHLB advances | $16,308,000 | 1,838 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,164,000 | 6,738 |
Tier 1 (core) risk-based capital | $8,017,000 | 5,998 |
Tier 2 risk-based capital | $643,000 | 5,194 |
Total risk weighted assets | $51,375,000 | 5,774 |
Total unused commitments | $3,164,000 | 6,740 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $100,445,000 | 5,013 |
Cash and due from depository institutions | $1,571,000 | 5,785 |
Interest-bearing balances | $38,000 | 5,682 |
Securities | $43,456,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 3,201 |
Net loans & leases | $48,917,000 | 5,749 |
Loan loss allowance | $641,000 | 5,417 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $993,000 | 5,941 |
Other real estate owned | $500,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,878,000 | 5,376 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $100,445,000 | 5,013 |
Total liabilities | $92,643,000 | 4,890 |
Total deposits | $75,680,000 | 5,246 |
Interest-bearing deposits | $65,528,000 | 5,153 |
Deposits held in domestic offices | $75,680,000 | 5,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,342,000 | 2,006 |
Subordinated debt | $0 | 269 |
All other liabilities | $621,000 | 5,039 |
Total equity capital | $7,802,000 | 6,135 |
Total bank equity capital | $7,802,000 | 6,135 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $1,835,000 | 5,829 |
Undivided profits | $4,467,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $817,000 | 4,649 |
Earning assets | $95,541,000 | 4,902 |
Long-term assets (5+ years) | $42,312,000 | 2,067 |
Average Assets, year-to-date | $96,903,750 | 5,010 |
Average Assets, quarterly | $97,255,000 | 5,068 |
Volatile liabilities | $22,161,000 | 4,464 |
Insider loans | $1,377,000 | 3,627 |
FHLB advances | $16,342,000 | 1,905 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,104,000 | 6,396 |
Tier 1 (core) risk-based capital | $7,998,000 | 6,011 |
Tier 2 risk-based capital | $652,000 | 5,157 |
Total risk weighted assets | $52,639,000 | 5,739 |
Total unused commitments | $4,104,000 | 6,396 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $94,065,000 | 5,191 |
Cash and due from depository institutions | $2,328,000 | 5,813 |
Interest-bearing balances | $35,000 | 5,751 |
Securities | $40,415,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 4,236 |
Net loans & leases | $46,729,000 | 5,846 |
Loan loss allowance | $610,000 | 5,547 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,016,000 | 5,886 |
Other real estate owned | $500,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,812,000 | 5,390 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $94,065,000 | 5,191 |
Total liabilities | $87,270,000 | 5,066 |
Total deposits | $72,402,000 | 5,367 |
Interest-bearing deposits | $62,092,000 | 5,281 |
Deposits held in domestic offices | $72,402,000 | 5,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,375,000 | 2,194 |
Subordinated debt | $0 | 265 |
All other liabilities | $493,000 | 5,295 |
Total equity capital | $6,795,000 | 6,448 |
Total bank equity capital | $6,795,000 | 6,448 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $1,835,000 | 5,826 |
Undivided profits | $3,460,000 | 5,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $740,000 | 4,593 |
Earning assets | $88,444,000 | 5,109 |
Long-term assets (5+ years) | $41,161,000 | 2,088 |
Average Assets, year-to-date | $95,723,330 | 5,065 |
Average Assets, quarterly | $95,827,500 | 5,088 |
Volatile liabilities | $19,522,000 | 4,699 |
Insider loans | $1,379,000 | 3,632 |
FHLB advances | $14,375,000 | 2,084 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,215,000 | 6,406 |
Tier 1 (core) risk-based capital | $7,908,000 | 5,984 |
Tier 2 risk-based capital | $620,000 | 5,271 |
Total risk weighted assets | $50,819,000 | 5,791 |
Total unused commitments | $4,215,000 | 6,406 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $97,590,000 | 5,049 |
Cash and due from depository institutions | $2,668,000 | 5,769 |
Interest-bearing balances | $30,000 | 5,905 |
Securities | $41,554,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $1,808,000 | 4,411 |
Net loans & leases | $48,767,000 | 5,678 |
Loan loss allowance | $670,000 | 5,276 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,006,000 | 5,883 |
Other real estate owned | $5,000 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,782,000 | 5,333 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $97,591,000 | 5,049 |
Total liabilities | $90,195,000 | 4,940 |
Total deposits | $76,322,000 | 5,194 |
Interest-bearing deposits | $65,977,000 | 5,108 |
Deposits held in domestic offices | $76,322,000 | 5,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,407,000 | 2,173 |
Subordinated debt | $0 | 259 |
All other liabilities | $466,000 | 5,342 |
Total equity capital | $7,396,000 | 6,169 |
Total bank equity capital | $7,396,000 | 6,169 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $1,835,000 | 5,783 |
Undivided profits | $4,061,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $685,000 | 4,660 |
Earning assets | $92,159,000 | 4,970 |
Long-term assets (5+ years) | $44,478,000 | 1,938 |
Average Assets, year-to-date | $96,552,500 | 5,058 |
Average Assets, quarterly | $96,552,500 | 5,058 |
Volatile liabilities | $19,423,000 | 4,579 |
Insider loans | $1,352,000 | 3,597 |
FHLB advances | $13,407,000 | 2,078 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,785,000 | 6,198 |
Tier 1 (core) risk-based capital | $7,893,000 | 5,928 |
Tier 2 risk-based capital | $658,000 | 5,066 |
Total risk weighted assets | $52,613,000 | 5,647 |
Total unused commitments | $4,785,000 | 6,199 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $95,515,000 | 5,107 |
Cash and due from depository institutions | $1,829,000 | 5,665 |
Interest-bearing balances | $29,000 | 5,975 |
Securities | $43,070,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $3,000 | 6,126 |
Net loans & leases | $47,717,000 | 5,721 |
Loan loss allowance | $698,000 | 5,152 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,031,000 | 5,836 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,865,000 | 5,238 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $95,515,000 | 5,107 |
Total liabilities | $87,746,000 | 5,014 |
Total deposits | $72,822,000 | 5,341 |
Interest-bearing deposits | $61,114,000 | 5,305 |
Deposits held in domestic offices | $72,822,000 | 5,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,687 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,439,000 | 2,250 |
Subordinated debt | $0 | 258 |
All other liabilities | $335,000 | 6,070 |
Total equity capital | $7,769,000 | 5,978 |
Total bank equity capital | $7,769,000 | 5,978 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $1,835,000 | 5,772 |
Undivided profits | $4,434,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $788,000 | 4,227 |
Earning assets | $90,819,000 | 4,987 |
Long-term assets (5+ years) | $47,467,000 | 1,829 |
Average Assets, year-to-date | $94,838,800 | 4,991 |
Average Assets, quarterly | $96,579,000 | 5,038 |
Volatile liabilities | $20,450,000 | 4,388 |
Insider loans | $1,425,000 | 3,478 |
FHLB advances | $13,439,000 | 2,126 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,494,000 | 6,219 |
Tier 1 (core) risk-based capital | $7,968,000 | 5,870 |
Tier 2 risk-based capital | $648,000 | 5,096 |
Total risk weighted assets | $51,805,000 | 5,700 |
Total unused commitments | $4,494,000 | 6,220 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $97,643,000 | 5,009 |
Cash and due from depository institutions | $1,715,000 | 5,671 |
Interest-bearing balances | $30,000 | 6,004 |
Securities | $43,028,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $3,324,000 | 2,948 |
Net loans & leases | $46,805,000 | 5,777 |
Loan loss allowance | $679,000 | 5,206 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,009,000 | 5,883 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,762,000 | 5,355 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $97,643,000 | 5,009 |
Total liabilities | $89,291,000 | 4,912 |
Total deposits | $75,388,000 | 5,169 |
Interest-bearing deposits | $64,407,000 | 5,111 |
Deposits held in domestic offices | $75,388,000 | 5,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,468,000 | 2,257 |
Subordinated debt | $0 | 251 |
All other liabilities | $435,000 | 5,506 |
Total equity capital | $8,352,000 | 5,741 |
Total bank equity capital | $8,352,000 | 5,741 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $1,835,000 | 5,738 |
Undivided profits | $5,017,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $715,000 | 4,517 |
Earning assets | $93,187,000 | 4,877 |
Long-term assets (5+ years) | $46,403,000 | 1,868 |
Average Assets, year-to-date | $94,669,750 | 5,007 |
Average Assets, quarterly | $96,229,000 | 5,017 |
Volatile liabilities | $19,484,000 | 4,471 |
Insider loans | $1,476,000 | 3,375 |
FHLB advances | $13,468,000 | 2,127 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,125,000 | 5,944 |
Tier 1 (core) risk-based capital | $7,882,000 | 5,872 |
Tier 2 risk-based capital | $634,000 | 5,133 |
Total risk weighted assets | $50,681,000 | 5,741 |
Total unused commitments | $5,125,000 | 5,945 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $94,815,000 | 5,045 |
Cash and due from depository institutions | $1,809,000 | 5,674 |
Interest-bearing balances | $27,000 | 6,019 |
Securities | $39,265,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $6,481,000 | 1,736 |
Net loans & leases | $44,483,000 | 5,840 |
Loan loss allowance | $649,000 | 5,278 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,014,000 | 5,832 |
Other real estate owned | $45,000 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,718,000 | 5,261 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $94,815,000 | 5,045 |
Total liabilities | $86,343,000 | 4,977 |
Total deposits | $72,142,000 | 5,245 |
Interest-bearing deposits | $60,889,000 | 5,251 |
Deposits held in domestic offices | $72,142,000 | 5,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,829,000 | 2,195 |
Subordinated debt | $0 | 251 |
All other liabilities | $372,000 | 5,633 |
Total equity capital | $8,472,000 | 5,643 |
Total bank equity capital | $8,472,000 | 5,643 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $1,835,000 | 5,721 |
Undivided profits | $5,137,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $663,000 | 4,445 |
Earning assets | $90,256,000 | 4,931 |
Long-term assets (5+ years) | $40,990,000 | 2,059 |
Average Assets, year-to-date | $93,678,670 | 5,019 |
Average Assets, quarterly | $93,976,000 | 5,040 |
Volatile liabilities | $19,750,000 | 4,293 |
Insider loans | $1,708,000 | 3,066 |
FHLB advances | $13,829,000 | 2,082 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,094,000 | 5,986 |
Tier 1 (core) risk-based capital | $7,802,000 | 5,830 |
Tier 2 risk-based capital | $595,000 | 5,276 |
Total risk weighted assets | $47,567,000 | 5,852 |
Total unused commitments | $5,094,000 | 5,986 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $93,137,000 | 5,111 |
Cash and due from depository institutions | $2,283,000 | 5,700 |
Interest-bearing balances | $-24,000 | 8,943 |
Securities | $41,811,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $5,000 | 6,324 |
Net loans & leases | $46,251,000 | 5,702 |
Loan loss allowance | $620,000 | 5,467 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,059,000 | 5,759 |
Other real estate owned | $43,000 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,685,000 | 5,326 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $93,137,000 | 5,111 |
Total liabilities | $85,241,000 | 5,032 |
Total deposits | $69,655,000 | 5,397 |
Interest-bearing deposits | $58,542,000 | 5,426 |
Deposits held in domestic offices | $69,655,000 | 5,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,812 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,646,000 | 2,067 |
Subordinated debt | $0 | 265 |
All other liabilities | $290,000 | 6,138 |
Total equity capital | $7,896,000 | 5,805 |
Total bank equity capital | $7,896,000 | 5,805 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $1,835,000 | 5,733 |
Undivided profits | $4,561,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $657,000 | 4,378 |
Earning assets | $88,043,000 | 5,022 |
Long-term assets (5+ years) | $43,954,000 | 2,004 |
Average Assets, year-to-date | $93,110,500 | 5,088 |
Average Assets, quarterly | $93,110,500 | 5,088 |
Volatile liabilities | $20,641,000 | 4,087 |
Insider loans | $1,429,000 | 3,420 |
FHLB advances | $14,646,000 | 1,958 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,720,000 | 6,153 |
Tier 1 (core) risk-based capital | $7,625,000 | 5,871 |
Tier 2 risk-based capital | $604,000 | 5,236 |
Total risk weighted assets | $48,313,000 | 5,776 |
Total unused commitments | $4,720,000 | 6,155 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $93,084,000 | 5,112 |
Cash and due from depository institutions | $1,262,000 | 5,724 |
Interest-bearing balances | $35,000 | 5,947 |
Securities | $41,313,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $187,000 | 5,865 |
Net loans & leases | $47,485,000 | 5,636 |
Loan loss allowance | $590,000 | 5,589 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,106,000 | 5,676 |
Other real estate owned | $9,000 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,722,000 | 5,220 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $93,084,000 | 5,112 |
Total liabilities | $84,452,000 | 5,062 |
Total deposits | $68,794,000 | 5,438 |
Interest-bearing deposits | $57,794,000 | 5,453 |
Deposits held in domestic offices | $68,794,000 | 5,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $734,000 | 2,873 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $14,683,000 | 2,098 |
Subordinated debt | $0 | 272 |
All other liabilities | $241,000 | 6,476 |
Total equity capital | $8,632,000 | 5,505 |
Total bank equity capital | $8,632,000 | 5,505 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $1,835,000 | 5,728 |
Undivided profits | $5,297,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $701,000 | 4,154 |
Earning assets | $89,020,000 | 4,978 |
Long-term assets (5+ years) | $45,572,000 | 1,992 |
Average Assets, year-to-date | $90,557,000 | 5,084 |
Average Assets, quarterly | $93,157,500 | 5,082 |
Volatile liabilities | $20,305,000 | 4,092 |
Insider loans | $1,444,000 | 3,408 |
FHLB advances | $14,683,000 | 1,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,971,000 | 5,918 |
Tier 1 (core) risk-based capital | $7,727,000 | 5,778 |
Tier 2 risk-based capital | $590,000 | 5,293 |
Total risk weighted assets | $49,029,000 | 5,739 |
Total unused commitments | $4,971,000 | 5,919 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $93,231,000 | 5,088 |
Cash and due from depository institutions | $2,581,000 | 5,726 |
Interest-bearing balances | $38,000 | 5,947 |
Securities | $39,090,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $2,068,000 | 3,561 |
Net loans & leases | $46,803,000 | 5,663 |
Loan loss allowance | $565,000 | 5,714 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,159,000 | 5,563 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,530,000 | 5,505 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $93,231,000 | 5,088 |
Total liabilities | $84,512,000 | 5,041 |
Total deposits | $70,140,000 | 5,322 |
Interest-bearing deposits | $58,900,000 | 5,348 |
Deposits held in domestic offices | $70,140,000 | 5,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,020,000 | 2,134 |
Subordinated debt | $0 | 276 |
All other liabilities | $352,000 | 5,798 |
Total equity capital | $8,719,000 | 5,461 |
Total bank equity capital | $8,719,000 | 5,461 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $1,835,000 | 5,702 |
Undivided profits | $5,384,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $529,000 | 5,290 |
Earning assets | $87,999,000 | 4,975 |
Long-term assets (5+ years) | $42,443,000 | 2,125 |
Average Assets, year-to-date | $89,925,250 | 5,108 |
Average Assets, quarterly | $91,617,000 | 5,117 |
Volatile liabilities | $19,577,000 | 4,134 |
Insider loans | $1,567,000 | 3,199 |
FHLB advances | $14,020,000 | 2,010 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,190,000 | 6,612 |
Tier 1 (core) risk-based capital | $7,579,000 | 5,826 |
Tier 2 risk-based capital | $565,000 | 5,391 |
Total risk weighted assets | $47,687,000 | 5,814 |
Total unused commitments | $3,190,000 | 6,617 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $90,003,000 | 5,181 |
Cash and due from depository institutions | $398,000 | 5,785 |
Interest-bearing balances | $76,000 | 5,561 |
Securities | $36,459,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $3,665,000 | 2,492 |
Net loans & leases | $46,702,000 | 5,637 |
Loan loss allowance | $515,000 | 5,962 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,211,000 | 5,457 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,568,000 | 5,432 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $90,003,000 | 5,181 |
Total liabilities | $81,889,000 | 5,145 |
Total deposits | $67,537,000 | 5,464 |
Interest-bearing deposits | $56,856,000 | 5,483 |
Deposits held in domestic offices | $67,537,000 | 5,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,056,000 | 2,121 |
Subordinated debt | $0 | 288 |
All other liabilities | $296,000 | 5,893 |
Total equity capital | $8,114,000 | 5,609 |
Total bank equity capital | $8,114,000 | 5,609 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $1,835,000 | 5,712 |
Undivided profits | $4,779,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $574,000 | 4,770 |
Earning assets | $86,902,000 | 4,992 |
Long-term assets (5+ years) | $43,696,000 | 2,121 |
Average Assets, year-to-date | $88,823,330 | 5,172 |
Average Assets, quarterly | $88,538,500 | 5,210 |
Volatile liabilities | $18,767,000 | 4,147 |
Insider loans | $1,594,000 | 3,136 |
FHLB advances | $14,056,000 | 1,987 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,137,000 | 6,748 |
Tier 1 (core) risk-based capital | $7,489,000 | 5,809 |
Tier 2 risk-based capital | $515,000 | 5,629 |
Total risk weighted assets | $47,028,000 | 5,843 |
Total unused commitments | $3,137,000 | 6,753 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $87,074,000 | 5,290 |
Cash and due from depository institutions | $2,099,000 | 5,632 |
Interest-bearing balances | $87,000 | 5,564 |
Securities | $36,185,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $46,070,000 | 5,628 |
Loan loss allowance | $507,000 | 6,010 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,245,000 | 5,387 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,475,000 | 5,430 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $87,074,000 | 5,290 |
Total liabilities | $78,255,000 | 5,254 |
Total deposits | $63,951,000 | 5,660 |
Interest-bearing deposits | $52,755,000 | 5,764 |
Deposits held in domestic offices | $63,951,000 | 5,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,092,000 | 2,006 |
Subordinated debt | $0 | 287 |
All other liabilities | $212,000 | 6,934 |
Total equity capital | $8,819,000 | 5,374 |
Total bank equity capital | $8,819,000 | 5,374 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $1,835,000 | 5,703 |
Undivided profits | $5,484,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $470,000 | 5,419 |
Earning assets | $82,342,000 | 5,176 |
Long-term assets (5+ years) | $42,447,000 | 2,142 |
Average Assets, year-to-date | $88,233,500 | 5,206 |
Average Assets, quarterly | $88,233,500 | 5,206 |
Volatile liabilities | $20,846,000 | 3,814 |
Insider loans | $1,808,000 | 2,834 |
FHLB advances | $14,092,000 | 1,889 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,362,000 | 6,649 |
Tier 1 (core) risk-based capital | $7,235,000 | 5,901 |
Tier 2 risk-based capital | $507,000 | 5,650 |
Total risk weighted assets | $46,804,000 | 5,818 |
Total unused commitments | $3,362,000 | 6,654 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $89,393,000 | 5,178 |
Cash and due from depository institutions | $3,808,000 | 5,254 |
Interest-bearing balances | $190,000 | 4,667 |
Securities | $36,346,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $157,000 | 6,094 |
Net loans & leases | $46,147,000 | 5,625 |
Loan loss allowance | $476,000 | 6,181 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,293,000 | 5,330 |
Other real estate owned | $115,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,527,000 | 5,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,393,000 | 5,178 |
Total liabilities | $81,078,000 | 5,133 |
Total deposits | $65,991,000 | 5,547 |
Interest-bearing deposits | $54,364,000 | 5,641 |
Deposits held in domestic offices | $65,991,000 | 5,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $765,000 | 2,821 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,128,000 | 2,023 |
Subordinated debt | $0 | 293 |
All other liabilities | $194,000 | 7,041 |
Total equity capital | $8,315,000 | 5,508 |
Total bank equity capital | $8,315,000 | 5,508 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $1,835,000 | 5,708 |
Undivided profits | $4,980,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $624,000 | 4,548 |
Earning assets | $82,840,000 | 5,125 |
Long-term assets (5+ years) | $41,442,000 | 2,208 |
Average Assets, year-to-date | $84,190,600 | 5,271 |
Average Assets, quarterly | $88,992,000 | 5,167 |
Volatile liabilities | $22,082,000 | 3,656 |
Insider loans | $1,765,000 | 2,857 |
FHLB advances | $14,128,000 | 1,904 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,675,000 | 6,372 |
Tier 1 (core) risk-based capital | $7,033,000 | 5,970 |
Tier 2 risk-based capital | $476,000 | 5,831 |
Total risk weighted assets | $46,968,000 | 5,805 |
Total unused commitments | $3,675,000 | 6,375 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $88,591,000 | 5,195 |
Cash and due from depository institutions | $2,233,000 | 5,274 |
Interest-bearing balances | $31,000 | 6,204 |
Securities | $34,343,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $4,816,000 | 2,693 |
Net loans & leases | $44,280,000 | 5,747 |
Loan loss allowance | $447,000 | 6,404 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,325,000 | 5,245 |
Other real estate owned | $185,000 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,409,000 | 5,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,591,000 | 5,195 |
Total liabilities | $80,389,000 | 5,138 |
Total deposits | $65,914,000 | 5,554 |
Interest-bearing deposits | $55,208,000 | 5,603 |
Deposits held in domestic offices | $65,914,000 | 5,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,162,000 | 1,946 |
Subordinated debt | $0 | 293 |
All other liabilities | $313,000 | 6,321 |
Total equity capital | $8,202,000 | 5,540 |
Total bank equity capital | $8,202,000 | 5,540 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $1,835,000 | 5,710 |
Undivided profits | $4,867,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $515,000 | 5,422 |
Earning assets | $83,470,000 | 5,088 |
Long-term assets (5+ years) | $40,049,000 | 2,253 |
Average Assets, year-to-date | $82,890,000 | 5,342 |
Average Assets, quarterly | $85,581,000 | 5,278 |
Volatile liabilities | $20,533,000 | 3,809 |
Insider loans | $1,776,000 | 2,835 |
FHLB advances | $14,162,000 | 1,819 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,122,000 | 6,673 |
Tier 1 (core) risk-based capital | $7,056,000 | 5,939 |
Tier 2 risk-based capital | $447,000 | 6,026 |
Total risk weighted assets | $45,750,000 | 5,889 |
Total unused commitments | $3,122,000 | 6,679 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $82,571,000 | 5,427 |
Cash and due from depository institutions | $3,614,000 | 5,170 |
Interest-bearing balances | $177,000 | 4,921 |
Securities | $30,426,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $1,504,000 | 5,248 |
Net loans & leases | $44,396,000 | 5,728 |
Loan loss allowance | $426,000 | 6,519 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,360,000 | 5,152 |
Other real estate owned | $31,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,240,000 | 5,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,571,000 | 5,427 |
Total liabilities | $73,943,000 | 5,407 |
Total deposits | $64,448,000 | 5,618 |
Interest-bearing deposits | $52,445,000 | 5,765 |
Deposits held in domestic offices | $64,448,000 | 5,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,196,000 | 2,485 |
Subordinated debt | $0 | 266 |
All other liabilities | $299,000 | 6,501 |
Total equity capital | $8,628,000 | 5,348 |
Total bank equity capital | $8,628,000 | 5,348 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $1,835,000 | 5,700 |
Undivided profits | $5,293,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $571,000 | 4,900 |
Earning assets | $76,503,000 | 5,378 |
Long-term assets (5+ years) | $34,864,000 | 2,358 |
Average Assets, year-to-date | $80,989,670 | 5,426 |
Average Assets, quarterly | $81,022,500 | 5,466 |
Volatile liabilities | $15,900,000 | 4,419 |
Insider loans | $1,798,000 | 2,789 |
FHLB advances | $9,196,000 | 2,334 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,200,000 | 6,607 |
Tier 1 (core) risk-based capital | $6,932,000 | 5,931 |
Tier 2 risk-based capital | $426,000 | 6,164 |
Total risk weighted assets | $45,089,000 | 5,905 |
Total unused commitments | $3,200,000 | 6,618 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $79,474,000 | 5,520 |
Cash and due from depository institutions | $3,455,000 | 5,143 |
Interest-bearing balances | $244,000 | 4,493 |
Securities | $28,856,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $295,000 | 6,999 |
Net loans & leases | $44,234,000 | 5,669 |
Loan loss allowance | $410,000 | 6,612 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,399,000 | 5,050 |
Other real estate owned | $22,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,213,000 | 5,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,474,000 | 5,520 |
Total liabilities | $72,102,000 | 5,464 |
Total deposits | $62,580,000 | 5,677 |
Interest-bearing deposits | $52,145,000 | 5,774 |
Deposits held in domestic offices | $62,580,000 | 5,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,231,000 | 2,392 |
Subordinated debt | $0 | 265 |
All other liabilities | $291,000 | 6,619 |
Total equity capital | $7,372,000 | 5,848 |
Total bank equity capital | $7,372,000 | 5,848 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $1,835,000 | 5,687 |
Undivided profits | $4,037,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $538,000 | 5,100 |
Earning assets | $73,629,000 | 5,462 |
Long-term assets (5+ years) | $33,784,000 | 2,350 |
Average Assets, year-to-date | $80,199,000 | 5,447 |
Average Assets, quarterly | $80,199,000 | 5,447 |
Volatile liabilities | $13,121,000 | 4,918 |
Insider loans | $1,861,000 | 2,677 |
FHLB advances | $9,231,000 | 2,258 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,777,000 | 6,847 |
Tier 1 (core) risk-based capital | $6,790,000 | 5,954 |
Tier 2 risk-based capital | $410,000 | 6,248 |
Total risk weighted assets | $44,408,000 | 5,874 |
Total unused commitments | $2,777,000 | 6,862 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $80,924,000 | 5,409 |
Cash and due from depository institutions | $1,956,000 | 5,143 |
Interest-bearing balances | $137,000 | 4,877 |
Securities | $32,989,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $48,000 | 6,929 |
Net loans & leases | $43,254,000 | 5,753 |
Loan loss allowance | $461,000 | 6,213 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,440,000 | 4,957 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,237,000 | 5,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,924,000 | 5,409 |
Total liabilities | $72,876,000 | 5,384 |
Total deposits | $61,604,000 | 5,695 |
Interest-bearing deposits | $52,117,000 | 5,730 |
Deposits held in domestic offices | $61,604,000 | 5,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,144 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,264,000 | 2,409 |
Subordinated debt | $0 | 258 |
All other liabilities | $258,000 | 6,998 |
Total equity capital | $8,048,000 | 5,477 |
Total bank equity capital | $8,048,000 | 5,477 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $1,835,000 | 5,670 |
Undivided profits | $4,713,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $607,000 | 4,902 |
Earning assets | $76,428,000 | 5,275 |
Long-term assets (5+ years) | $33,965,000 | 2,308 |
Average Assets, year-to-date | $75,473,200 | 5,471 |
Average Assets, quarterly | $79,380,000 | 5,432 |
Volatile liabilities | $14,437,000 | 4,622 |
Insider loans | $1,905,000 | 2,611 |
FHLB advances | $9,264,000 | 2,256 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,332,000 | 6,388 |
Tier 1 (core) risk-based capital | $6,603,000 | 6,000 |
Tier 2 risk-based capital | $461,000 | 5,868 |
Total risk weighted assets | $44,171,000 | 5,881 |
Total unused commitments | $3,332,000 | 6,390 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $73,559,000 | 5,641 |
Cash and due from depository institutions | $1,872,000 | 5,260 |
Interest-bearing balances | $17,000 | 6,387 |
Securities | $28,201,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $2,865,000 | 4,032 |
Net loans & leases | $37,674,000 | 6,145 |
Loan loss allowance | $402,000 | 6,544 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,636,000 | 4,621 |
Other real estate owned | $65,000 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,246,000 | 5,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,559,000 | 5,641 |
Total liabilities | $66,547,000 | 5,606 |
Total deposits | $58,867,000 | 5,761 |
Interest-bearing deposits | $50,519,000 | 5,748 |
Deposits held in domestic offices | $58,867,000 | 5,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,391,000 | 2,544 |
Subordinated debt | $0 | 241 |
All other liabilities | $289,000 | 7,007 |
Total equity capital | $7,012,000 | 5,820 |
Total bank equity capital | $7,012,000 | 5,820 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $1,835,000 | 5,687 |
Undivided profits | $3,677,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $665,000 | 4,903 |
Earning assets | $68,757,000 | 5,558 |
Long-term assets (5+ years) | $24,159,000 | 2,910 |
Average Assets, year-to-date | $72,897,000 | 5,483 |
Average Assets, quarterly | $73,673,500 | 5,602 |
Volatile liabilities | $11,750,000 | 5,174 |
Insider loans | $1,686,000 | 2,723 |
FHLB advances | $7,391,000 | 2,378 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,443,000 | 6,996 |
Tier 1 (core) risk-based capital | $6,230,000 | 6,109 |
Tier 2 risk-based capital | $402,000 | 6,224 |
Total risk weighted assets | $39,863,000 | 6,165 |
Total unused commitments | $2,443,000 | 7,004 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $71,558,000 | 5,611 |
Cash and due from depository institutions | $1,778,000 | 5,474 |
Interest-bearing balances | $0 | 6,829 |
Securities | $29,891,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $1,041,000 | 5,348 |
Net loans & leases | $36,272,000 | 6,247 |
Loan loss allowance | $441,000 | 6,133 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,328,000 | 5,184 |
Other real estate owned | $362,000 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $886,000 | 6,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,558,000 | 5,611 |
Total liabilities | $65,791,000 | 5,507 |
Total deposits | $59,794,000 | 5,571 |
Interest-bearing deposits | $52,134,000 | 5,489 |
Deposits held in domestic offices | $59,794,000 | 5,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,582,000 | 2,712 |
Subordinated debt | $0 | 239 |
All other liabilities | $415,000 | 6,385 |
Total equity capital | $5,767,000 | 6,510 |
Total bank equity capital | $5,767,000 | 6,510 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $1,835,000 | 5,717 |
Undivided profits | $2,432,000 | 6,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $449,000 | 5,490 |
Earning assets | $67,204,000 | 5,522 |
Long-term assets (5+ years) | $22,996,000 | 2,892 |
Average Assets, year-to-date | $69,060,400 | 5,548 |
Average Assets, quarterly | $70,461,500 | 5,624 |
Volatile liabilities | $11,434,000 | 5,260 |
Insider loans | $1,701,000 | 2,649 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,444,000 | 7,845 |
Tier 1 (core) risk-based capital | $5,388,000 | 6,677 |
Tier 2 risk-based capital | $441,000 | 5,821 |
Total risk weighted assets | $37,663,900 | 6,281 |
Total unused commitments | $1,444,000 | 7,848 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $68,355,000 | 5,776 |
Cash and due from depository institutions | $2,843,000 | 5,640 |
Interest-bearing balances | $34,000 | 5,720 |
Securities | $26,613,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $54,000 | 6,688 |
Net loans & leases | $36,550,000 | 6,154 |
Loan loss allowance | $484,000 | 5,811 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,286,000 | 5,287 |
Other real estate owned | $297,000 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $712,000 | 7,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,355,000 | 5,776 |
Total liabilities | $63,611,000 | 5,635 |
Total deposits | $55,834,000 | 5,834 |
Interest-bearing deposits | $49,242,000 | 5,717 |
Deposits held in domestic offices | $55,834,000 | 5,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,571,000 | 2,701 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,774,000 | 2,668 |
Subordinated debt | $0 | 242 |
All other liabilities | $432,000 | 5,828 |
Total equity capital | $4,744,000 | 7,172 |
Total bank equity capital | $4,744,000 | 7,172 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $1,835,000 | 5,776 |
Undivided profits | $1,409,000 | 7,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $399,000 | 5,408 |
Earning assets | $63,251,000 | 5,721 |
Long-term assets (5+ years) | $20,193,000 | 3,290 |
Average Assets, year-to-date | $67,039,000 | 5,709 |
Average Assets, quarterly | $67,866,500 | 5,772 |
Volatile liabilities | $9,332,000 | 5,607 |
Insider loans | $1,439,000 | 2,902 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,315,000 | 8,192 |
Tier 1 (core) risk-based capital | $5,391,000 | 6,690 |
Tier 2 risk-based capital | $478,750 | 5,488 |
Total risk weighted assets | $38,294,450 | 6,170 |
Total unused commitments | $1,315,000 | 8,199 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $67,131,000 | 5,883 |
Cash and due from depository institutions | $2,110,000 | 5,850 |
Interest-bearing balances | $37,000 | 5,711 |
Securities | $21,662,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $2,640,000 | 5,156 |
Net loans & leases | $38,631,000 | 5,813 |
Loan loss allowance | $628,000 | 4,842 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,299,000 | 5,205 |
Other real estate owned | $95,000 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $694,000 | 7,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,131,000 | 5,883 |
Total liabilities | $61,508,000 | 5,767 |
Total deposits | $56,657,000 | 5,838 |
Interest-bearing deposits | $50,100,000 | 5,715 |
Deposits held in domestic offices | $56,657,000 | 5,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $449,000 | 2,791 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,941,000 | 2,610 |
Subordinated debt | $0 | 255 |
All other liabilities | $461,000 | 6,025 |
Total equity capital | $5,623,000 | 6,634 |
Total bank equity capital | $5,623,000 | 6,634 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $1,835,000 | 5,706 |
Undivided profits | $2,288,000 | 6,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $374,000 | 5,745 |
Earning assets | $62,970,000 | 5,791 |
Long-term assets (5+ years) | $8,533,000 | 5,092 |
Average Assets, year-to-date | $69,054,800 | 5,548 |
Average Assets, quarterly | $67,191,000 | 5,803 |
Volatile liabilities | $6,242,000 | 6,382 |
Insider loans | $1,317,000 | 2,919 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,416,000 | 8,110 |
Tier 1 (core) risk-based capital | $5,253,000 | 6,706 |
Tier 2 risk-based capital | $482,970 | 5,340 |
Total risk weighted assets | $38,492,470 | 6,025 |
Total unused commitments | $1,416,000 | 8,120 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $72,617,000 | 5,571 |
Cash and due from depository institutions | $2,905,000 | 5,530 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,911,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,323 |
Net loans & leases | $41,939,000 | 5,633 |
Loan loss allowance | $674,000 | 4,627 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,397,000 | 4,950 |
Other real estate owned | $146,000 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $719,000 | 7,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,617,000 | 5,571 |
Total liabilities | $67,573,000 | 5,421 |
Total deposits | $65,930,000 | 5,286 |
Interest-bearing deposits | $58,313,000 | 5,165 |
Deposits held in domestic offices | $65,930,000 | 5,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,058,000 | 3,416 |
Subordinated debt | $0 | 260 |
All other liabilities | $585,000 | 5,296 |
Total equity capital | $5,044,000 | 7,122 |
Total bank equity capital | $5,044,000 | 7,122 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $1,835,000 | 5,719 |
Undivided profits | $1,709,000 | 7,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $381,000 | 5,867 |
Earning assets | $67,450,000 | 5,522 |
Long-term assets (5+ years) | $11,267,000 | 4,042 |
Average Assets, year-to-date | $67,004,600 | 5,722 |
Average Assets, quarterly | $72,741,500 | 5,499 |
Volatile liabilities | $13,873,000 | 3,977 |
Insider loans | $637,000 | 4,756 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,198,000 | 8,472 |
Tier 1 (core) risk-based capital | $4,942,000 | 7,057 |
Tier 2 risk-based capital | $513,730 | 5,065 |
Total risk weighted assets | $40,938,130 | 5,839 |
Total unused commitments | $1,198,000 | 8,481 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $60,324,000 | 6,500 |
Cash and due from depository institutions | $2,306,000 | 5,680 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,946,000 | 6,179 |
Federal funds sold & reverse repurchase agreements | $575,000 | 7,302 |
Net loans & leases | $39,403,000 | 5,926 |
Loan loss allowance | $596,000 | 5,251 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,227,000 | 5,350 |
Other real estate owned | $183,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $684,000 | 7,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,324,000 | 6,500 |
Total liabilities | $55,621,000 | 6,379 |
Total deposits | $55,095,000 | 6,194 |
Interest-bearing deposits | $48,004,000 | 6,129 |
Deposits held in domestic offices | $55,095,000 | 6,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $526,000 | 5,757 |
Total equity capital | $4,703,000 | 7,504 |
Total bank equity capital | $4,703,000 | 7,504 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $1,835,000 | 5,840 |
Undivided profits | $1,368,000 | 8,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $382,000 | 5,861 |
Earning assets | $55,924,000 | 6,457 |
Long-term assets (5+ years) | $9,727,000 | 4,284 |
Average Assets, year-to-date | $59,078,400 | 6,427 |
Average Assets, quarterly | $60,609,000 | 6,431 |
Volatile liabilities | $4,153,000 | 7,645 |
Insider loans | $298,000 | 6,849 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,574,000 | 7,991 |
Tier 1 (core) risk-based capital | $4,708,000 | 7,388 |
Tier 2 risk-based capital | $464,190 | 5,560 |
Total risk weighted assets | $37,003,490 | 6,310 |
Total unused commitments | $1,574,000 | 8,001 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $57,763,000 | 6,822 |
Cash and due from depository institutions | $2,175,000 | 5,851 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $15,770,000 | 6,501 |
Federal funds sold & reverse repurchase agreements | $225,000 | 8,883 |
Net loans & leases | $37,631,000 | 6,091 |
Loan loss allowance | $518,000 | 5,899 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,239,000 | 5,302 |
Other real estate owned | $30,000 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $693,000 | 7,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,763,000 | 6,822 |
Total liabilities | $53,087,000 | 6,709 |
Total deposits | $52,512,000 | 6,555 |
Interest-bearing deposits | $46,375,000 | 6,407 |
Deposits held in domestic offices | $52,512,000 | 6,548 |
% 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 | $575,000 | 5,640 |
Total equity capital | $4,676,000 | 7,647 |
Total bank equity capital | $4,676,000 | 7,647 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $1,835,000 | 5,901 |
Undivided profits | $1,341,000 | 8,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $405,000 | 5,717 |
Earning assets | $53,721,000 | 6,748 |
Long-term assets (5+ years) | $6,147,000 | 5,278 |
Average Assets, year-to-date | $58,591,000 | 6,567 |
Average Assets, quarterly | $58,637,000 | 6,687 |
Volatile liabilities | $4,989,000 | 6,922 |
Insider loans | $315,000 | 6,921 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $90,000 | 11,055 |
Tier 1 (core) risk-based capital | $4,627,000 | 7,575 |
Tier 2 risk-based capital | $449,240 | 5,734 |
Total risk weighted assets | $35,870,540 | 6,442 |
Total unused commitments | $90,000 | 11,059 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $59,425,000 | 6,694 |
Cash and due from depository institutions | $2,221,000 | 5,617 |
Interest-bearing balances | $291,000 | 4,087 |
Securities | $13,732,000 | 7,476 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,028 |
Net loans & leases | $38,051,000 | 5,987 |
Loan loss allowance | $552,000 | 5,774 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,162,000 | 5,549 |
Other real estate owned | $845,000 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $689,000 | 8,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,425,000 | 6,694 |
Total liabilities | $55,148,000 | 6,568 |
Total deposits | $54,850,000 | 6,368 |
Interest-bearing deposits | $49,369,000 | 6,131 |
Deposits held in domestic offices | $54,850,000 | 6,362 |
% 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 | $298,000 | 7,355 |
Total equity capital | $4,277,000 | 7,879 |
Total bank equity capital | $4,277,000 | 7,879 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $1,835,000 | 5,922 |
Undivided profits | $942,000 | 9,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $280,000 | 6,932 |
Earning assets | $54,799,000 | 6,660 |
Long-term assets (5+ years) | $2,258,000 | 8,030 |
Average Assets, year-to-date | $60,404,600 | 6,502 |
Average Assets, quarterly | $60,067,000 | 6,609 |
Volatile liabilities | $6,117,000 | 6,020 |
Insider loans | $418,000 | 6,214 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $269,000 | 10,956 |
Tier 1 (core) risk-based capital | $4,494,000 | 7,734 |
Tier 2 risk-based capital | $449,030 | 5,745 |
Total risk weighted assets | $35,819,430 | 6,408 |
Total unused commitments | $269,000 | 10,959 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $59,972,000 | 6,840 |
Cash and due from depository institutions | $4,192,000 | 5,309 |
Interest-bearing balances | $1,632,000 | 2,705 |
Securities | $13,849,000 | 7,764 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,811 |
Net loans & leases | $37,710,000 | 5,972 |
Loan loss allowance | $627,000 | 5,412 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,329,000 | 5,108 |
Other real estate owned | $836,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $606,000 | 8,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,972,000 | 6,840 |
Total liabilities | $53,752,000 | 6,906 |
Total deposits | $53,505,000 | 6,724 |
Interest-bearing deposits | $47,401,000 | 6,593 |
Deposits held in domestic offices | $53,505,000 | 6,717 |
% 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 | $247,000 | 8,399 |
Total equity capital | $6,220,000 | 6,204 |
Total bank equity capital | $6,220,000 | 6,204 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $1,835,000 | 5,924 |
Undivided profits | $2,885,000 | 6,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 5,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,032 |
Income earned, not collected on loans | $279,000 | 6,445 |
Earning assets | $54,641,000 | 6,879 |
Long-term assets (5+ years) | $3,046,000 | 7,768 |
Average Assets, year-to-date | $61,943,000 | 6,510 |
Average Assets, quarterly | $61,836,000 | 6,610 |
Volatile liabilities | $4,416,000 | 6,968 |
Insider loans | $606,000 | 5,138 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $392,000 | 10,881 |
Tier 1 (core) risk-based capital | $6,138,000 | 6,200 |
Tier 2 risk-based capital | $443,930 | 5,812 |
Total risk weighted assets | $35,331,230 | 6,481 |
Total unused commitments | $392,000 | 10,893 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $63,189,000 | 6,667 |
Cash and due from depository institutions | $4,931,000 | 5,527 |
Interest-bearing balances | $2,708,000 | 2,250 |
Securities | $14,615,000 | 7,473 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 6,411 |
Net loans & leases | $37,931,000 | 5,987 |
Loan loss allowance | $749,000 | 4,756 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,256,000 | 5,331 |
Other real estate owned | $1,722,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $709,000 | 8,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,189,000 | 6,667 |
Total liabilities | $57,260,000 | 6,682 |
Total deposits | $56,802,000 | 6,552 |
Interest-bearing deposits | $51,206,000 | 6,373 |
Deposits held in domestic offices | $56,802,000 | 6,542 |
% 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 | $458,000 | 6,202 |
Total equity capital | $5,929,000 | 6,212 |
Total bank equity capital | $5,929,000 | 6,212 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $1,835,000 | 5,838 |
Undivided profits | $2,594,000 | 6,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $353,000 | 5,676 |
Earning assets | $57,279,000 | 6,700 |
Long-term assets (5+ years) | $4,081,000 | 7,125 |
Average Assets, year-to-date | $66,904,600 | 6,225 |
Average Assets, quarterly | $64,136,500 | 6,512 |
Volatile liabilities | $6,127,000 | 5,801 |
Insider loans | $1,059,000 | 782 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,012,000 | 9,116 |
Tier 1 (core) risk-based capital | $5,929,000 | 6,131 |
Tier 2 risk-based capital | $458,370 | 5,617 |
Total risk weighted assets | $36,378,870 | 6,378 |
Total unused commitments | $1,012,000 | 9,141 |
Derivatives | $0 | 651 |