Home > The Citizens Bank of Cochran > Assets and Liabilities
The Citizens Bank of Cochran, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $167,265,000 | 3,278 |
Cash and due from depository institutions | $19,097,000 | 3,145 |
Interest-bearing balances | $16,858,000 | 1,921 |
Securities | $13,747,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $410,000 | 1,449 |
Net loans & leases | $129,722,000 | 2,895 |
Loan loss allowance | $1,886,000 | 2,673 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,469,000 | 2,867 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,820,000 | 3,921 |
Life insurance assets | $1,000 | 3,058 |
Total liabilities and capital | $167,265,000 | 3,248 |
Total liabilities | $148,132,000 | 3,253 |
Total deposits | $146,748,000 | 3,211 |
Interest-bearing deposits | $123,073,000 | 3,005 |
Deposits held in domestic offices | $146,748,000 | 3,210 |
% insured | 77.86% | 2,061 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,384,000 | 2,810 |
Total equity capital | $19,133,000 | 3,077 |
Total bank equity capital | $19,133,000 | 3,071 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $14,502,000 | 1,768 |
Undivided profits | $4,431,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $760,000 | 3,387 |
Earning assets | $160,737,000 | 3,189 |
Long-term assets (5+ years) | $13,992,000 | 3,945 |
Average Assets, year-to-date | $163,782,000 | 3,247 |
Average Assets, quarterly | $171,666,000 | 3,204 |
Volatile liabilities | $20,714,000 | 2,655 |
Insider loans | $555,000 | 2,930 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,348,000 | 2,725 |
Tier 1 (core) risk-based capital | $20,835,000 | 3,164 |
Tier 2 risk-based capital | $1,417,000 | 2,019 |
Total risk weighted assets | $112,980,000 | 2,162 |
Total unused commitments | $20,348,000 | 2,725 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $176,067,000 | 3,213 |
Cash and due from depository institutions | $28,461,000 | 3,260 |
Interest-bearing balances | $13,714,000 | 2,090 |
Securities | $13,742,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $410,000 | 1,465 |
Net loans & leases | $128,864,000 | 2,896 |
Loan loss allowance | $1,871,000 | 2,676 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,465,000 | 2,868 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,125,000 | 3,845 |
Life insurance assets | $1,000 | 3,079 |
Total liabilities and capital | $176,067,000 | 3,178 |
Total liabilities | $158,100,000 | 3,175 |
Total deposits | $155,687,000 | 3,147 |
Interest-bearing deposits | $118,286,000 | 3,050 |
Deposits held in domestic offices | $155,687,000 | 3,146 |
% insured | 75.31% | 2,455 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,413,000 | 2,243 |
Total equity capital | $17,967,000 | 3,015 |
Total bank equity capital | $17,967,000 | 3,012 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $14,502,000 | 1,760 |
Undivided profits | $3,265,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $620,000 | 3,612 |
Earning assets | $156,730,000 | 3,213 |
Long-term assets (5+ years) | $13,581,000 | 3,983 |
Average Assets, year-to-date | $162,911,250 | 3,260 |
Average Assets, quarterly | $168,733,500 | 3,214 |
Volatile liabilities | $21,071,000 | 2,552 |
Insider loans | $560,000 | 2,911 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,841,000 | 2,446 |
Tier 1 (core) risk-based capital | $20,022,000 | 3,230 |
Tier 2 risk-based capital | $1,430,000 | 2,017 |
Total risk weighted assets | $114,119,000 | 2,145 |
Total unused commitments | $27,841,000 | 2,446 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $161,400,000 | 3,322 |
Cash and due from depository institutions | $14,723,000 | 3,226 |
Interest-bearing balances | $12,799,000 | 2,143 |
Securities | $14,396,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $410,000 | 1,496 |
Net loans & leases | $127,399,000 | 2,893 |
Loan loss allowance | $1,871,000 | 2,668 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,512,000 | 2,845 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,960,000 | 3,862 |
Life insurance assets | $1,000 | 3,100 |
Total liabilities and capital | $161,400,000 | 3,285 |
Total liabilities | $143,961,000 | 3,281 |
Total deposits | $141,997,000 | 3,251 |
Interest-bearing deposits | $116,886,000 | 3,067 |
Deposits held in domestic offices | $141,997,000 | 3,250 |
% insured | 79.33% | 1,838 |
Federal funds purchased & repurchase agreements | $2,000 | 1,193 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,962,000 | 2,327 |
Total equity capital | $17,439,000 | 3,125 |
Total bank equity capital | $17,439,000 | 3,124 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $11,495,000 | 1,984 |
Undivided profits | $5,744,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $567,000 | 3,614 |
Earning assets | $155,004,000 | 3,238 |
Long-term assets (5+ years) | $15,565,000 | 3,956 |
Average Assets, year-to-date | $158,526,000 | 3,309 |
Average Assets, quarterly | $160,070,000 | 3,305 |
Volatile liabilities | $21,875,000 | 2,422 |
Insider loans | $566,000 | 2,921 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $28,838,000 | 2,405 |
Tier 1 (core) risk-based capital | $19,346,000 | 3,261 |
Tier 2 risk-based capital | $1,412,000 | 2,031 |
Total risk weighted assets | $112,587,000 | 2,163 |
Total unused commitments | $28,838,000 | 2,406 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $158,740,000 | 3,355 |
Cash and due from depository institutions | $16,216,000 | 3,260 |
Interest-bearing balances | $14,704,000 | 2,130 |
Securities | $14,861,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $410,000 | 1,570 |
Net loans & leases | $122,825,000 | 2,945 |
Loan loss allowance | $1,859,000 | 2,691 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,560,000 | 2,834 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,868,000 | 3,906 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $158,740,000 | 3,355 |
Total liabilities | $142,029,000 | 3,349 |
Total deposits | $140,417,000 | 3,297 |
Interest-bearing deposits | $114,892,000 | 3,146 |
Deposits held in domestic offices | $140,417,000 | 3,297 |
% insured | 78.87% | 1,883 |
Federal funds purchased & repurchase agreements | $1,000 | 1,094 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,611,000 | 2,487 |
Total equity capital | $16,711,000 | 3,191 |
Total bank equity capital | $16,711,000 | 3,191 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $11,495,000 | 2,011 |
Undivided profits | $5,016,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $521,000 | 3,652 |
Earning assets | $152,800,000 | 3,299 |
Long-term assets (5+ years) | $17,395,000 | 3,977 |
Average Assets, year-to-date | $157,089,000 | 3,362 |
Average Assets, quarterly | $157,089,000 | 3,362 |
Volatile liabilities | $12,328,000 | 2,882 |
Insider loans | $571,000 | 2,904 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $29,217,000 | 2,444 |
Tier 1 (core) risk-based capital | $18,608,000 | 3,341 |
Tier 2 risk-based capital | $1,392,000 | 2,068 |
Total risk weighted assets | $111,009,000 | 2,213 |
Total unused commitments | $29,217,000 | 2,444 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $155,438,000 | 3,402 |
Cash and due from depository institutions | $18,172,000 | 3,178 |
Interest-bearing balances | $15,959,000 | 1,867 |
Securities | $15,358,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $410,000 | 1,468 |
Net loans & leases | $117,498,000 | 3,012 |
Loan loss allowance | $1,252,000 | 3,199 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,586,000 | 2,824 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,414,000 | 4,148 |
Life insurance assets | $1,000 | 3,163 |
Total liabilities and capital | $155,438,000 | 3,402 |
Total liabilities | $138,584,000 | 3,415 |
Total deposits | $137,951,000 | 3,357 |
Interest-bearing deposits | $114,004,000 | 3,161 |
Deposits held in domestic offices | $137,951,000 | 3,357 |
% insured | 78.63% | 1,757 |
Federal funds purchased & repurchase agreements | $1,000 | 1,290 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $632,000 | 3,239 |
Total equity capital | $16,854,000 | 3,131 |
Total bank equity capital | $16,854,000 | 3,130 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $11,494,000 | 2,016 |
Undivided profits | $5,160,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $513,000 | 3,726 |
Earning assets | $149,225,000 | 3,343 |
Long-term assets (5+ years) | $17,433,000 | 4,021 |
Average Assets, year-to-date | $137,985,800 | 3,551 |
Average Assets, quarterly | $147,314,000 | 3,481 |
Volatile liabilities | $12,869,000 | 2,714 |
Insider loans | $20,000 | 3,958 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $22,721,000 | 2,741 |
Tier 1 (core) risk-based capital | $18,126,000 | 3,386 |
Tier 2 risk-based capital | $1,252,000 | 2,134 |
Total risk weighted assets | $105,668,000 | 2,267 |
Total unused commitments | $22,721,000 | 2,741 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $139,190,000 | 3,577 |
Cash and due from depository institutions | $9,940,000 | 3,245 |
Interest-bearing balances | $7,866,000 | 2,916 |
Securities | $15,753,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $410,000 | 1,525 |
Net loans & leases | $108,949,000 | 3,090 |
Loan loss allowance | $1,250,000 | 3,206 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,634,000 | 2,784 |
Other real estate owned | $0 | 3,245 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,504,000 | 4,124 |
Life insurance assets | $1,000 | 3,188 |
Total liabilities and capital | $139,190,000 | 3,577 |
Total liabilities | $123,016,000 | 3,593 |
Total deposits | $122,063,000 | 3,561 |
Interest-bearing deposits | $98,722,000 | 3,388 |
Deposits held in domestic offices | $122,063,000 | 3,561 |
% insured | 74.76% | 2,379 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $953,000 | 2,895 |
Total equity capital | $16,174,000 | 3,113 |
Total bank equity capital | $16,174,000 | 3,113 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $11,494,000 | 2,018 |
Undivided profits | $4,480,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $465,000 | 3,795 |
Earning assets | $132,978,000 | 3,519 |
Long-term assets (5+ years) | $17,614,000 | 4,048 |
Average Assets, year-to-date | $133,622,750 | 3,623 |
Average Assets, quarterly | $136,731,500 | 3,596 |
Volatile liabilities | $12,795,000 | 2,547 |
Insider loans | $20,000 | 4,003 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,378,000 | 3,218 |
Tier 1 (core) risk-based capital | $17,574,000 | 3,415 |
Tier 2 risk-based capital | $1,210,000 | 2,179 |
Total risk weighted assets | $96,767,000 | 2,348 |
Total unused commitments | $14,378,000 | 3,218 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $134,273,000 | 3,656 |
Cash and due from depository institutions | $9,528,000 | 3,335 |
Interest-bearing balances | $8,490,000 | 3,114 |
Securities | $16,722,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $413,000 | 1,618 |
Net loans & leases | $103,587,000 | 3,156 |
Loan loss allowance | $1,243,000 | 3,256 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,684,000 | 2,782 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,339,000 | 4,180 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $134,273,000 | 3,656 |
Total liabilities | $118,401,000 | 3,687 |
Total deposits | $117,345,000 | 3,665 |
Interest-bearing deposits | $95,562,000 | 3,487 |
Deposits held in domestic offices | $117,345,000 | 3,665 |
% insured | 77.34% | 2,008 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,056,000 | 2,659 |
Total equity capital | $15,872,000 | 3,245 |
Total bank equity capital | $15,872,000 | 3,245 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $11,495,000 | 2,010 |
Undivided profits | $4,177,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $390,000 | 3,941 |
Earning assets | $129,212,000 | 3,608 |
Long-term assets (5+ years) | $20,888,000 | 4,020 |
Average Assets, year-to-date | $131,767,000 | 3,684 |
Average Assets, quarterly | $133,577,500 | 3,672 |
Volatile liabilities | $13,459,000 | 2,379 |
Insider loans | $20,000 | 4,075 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,147,000 | 3,163 |
Tier 1 (core) risk-based capital | $17,009,000 | 3,461 |
Tier 2 risk-based capital | $1,164,000 | 2,214 |
Total risk weighted assets | $93,117,000 | 2,355 |
Total unused commitments | $16,147,000 | 3,163 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $132,882,000 | 3,701 |
Cash and due from depository institutions | $14,694,000 | 3,397 |
Interest-bearing balances | $12,740,000 | 3,150 |
Securities | $17,954,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $413,000 | 1,670 |
Net loans & leases | $95,786,000 | 3,231 |
Loan loss allowance | $1,257,000 | 3,238 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,733,000 | 2,773 |
Other real estate owned | $0 | 3,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,302,000 | 4,145 |
Life insurance assets | $50,000 | 3,217 |
Total liabilities and capital | $132,882,000 | 3,701 |
Total liabilities | $117,057,000 | 3,718 |
Total deposits | $116,263,000 | 3,688 |
Interest-bearing deposits | $96,629,000 | 3,490 |
Deposits held in domestic offices | $116,263,000 | 3,688 |
% insured | 78.15% | 1,951 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $794,000 | 2,922 |
Total equity capital | $15,825,000 | 3,413 |
Total bank equity capital | $15,825,000 | 3,413 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $11,495,000 | 1,991 |
Undivided profits | $4,130,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $389,000 | 3,881 |
Earning assets | $126,893,000 | 3,655 |
Long-term assets (5+ years) | $22,186,000 | 4,005 |
Average Assets, year-to-date | $130,514,000 | 3,712 |
Average Assets, quarterly | $130,514,000 | 3,712 |
Volatile liabilities | $13,457,000 | 2,326 |
Insider loans | $20,000 | 4,089 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,381,000 | 3,367 |
Tier 1 (core) risk-based capital | $16,423,000 | 3,495 |
Tier 2 risk-based capital | $1,091,000 | 2,245 |
Total risk weighted assets | $87,140,000 | 2,384 |
Total unused commitments | $13,381,000 | 3,367 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $128,146,000 | 3,764 |
Cash and due from depository institutions | $12,644,000 | 3,493 |
Interest-bearing balances | $11,670,000 | 3,263 |
Securities | $17,559,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $413,000 | 1,676 |
Net loans & leases | $93,701,000 | 3,281 |
Loan loss allowance | $1,265,000 | 3,249 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,771,000 | 2,733 |
Other real estate owned | $0 | 3,493 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,058,000 | 4,245 |
Life insurance assets | $52,000 | 3,228 |
Total liabilities and capital | $128,146,000 | 3,764 |
Total liabilities | $114,495,000 | 3,748 |
Total deposits | $113,952,000 | 3,711 |
Interest-bearing deposits | $94,847,000 | 3,506 |
Deposits held in domestic offices | $113,952,000 | 3,711 |
% insured | 78.23% | 1,956 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $543,000 | 3,326 |
Total equity capital | $13,651,000 | 3,793 |
Total bank equity capital | $13,651,000 | 3,793 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $11,495,000 | 1,990 |
Undivided profits | $1,956,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $450,000 | 3,775 |
Earning assets | $123,343,000 | 3,704 |
Long-term assets (5+ years) | $22,201,000 | 4,015 |
Average Assets, year-to-date | $122,682,000 | 3,771 |
Average Assets, quarterly | $127,426,000 | 3,754 |
Volatile liabilities | $13,201,000 | 2,404 |
Insider loans | $20,000 | 4,151 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,430,000 | 3,294 |
Tier 1 (core) risk-based capital | $13,698,000 | 3,759 |
Tier 2 risk-based capital | $1,057,000 | 2,272 |
Total risk weighted assets | $84,387,000 | 2,401 |
Total unused commitments | $13,430,000 | 3,294 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 25 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $126,706,000 | 3,793 |
Cash and due from depository institutions | $10,253,000 | 3,534 |
Interest-bearing balances | $7,675,000 | 3,687 |
Securities | $18,925,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $412,000 | 1,673 |
Net loans & leases | $92,490,000 | 3,324 |
Loan loss allowance | $617,000 | 4,079 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,823,000 | 2,750 |
Other real estate owned | $656,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,147,000 | 4,259 |
Life insurance assets | $54,000 | 3,238 |
Total liabilities and capital | $126,706,000 | 3,793 |
Total liabilities | $113,369,000 | 3,771 |
Total deposits | $112,592,000 | 3,736 |
Interest-bearing deposits | $93,484,000 | 3,535 |
Deposits held in domestic offices | $112,592,000 | 3,736 |
% insured | 77.53% | 2,274 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $777,000 | 3,246 |
Total equity capital | $13,337,000 | 3,875 |
Total bank equity capital | $13,337,000 | 3,875 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $11,495,000 | 1,997 |
Undivided profits | $1,642,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $441,000 | 3,888 |
Earning assets | $119,502,000 | 3,762 |
Long-term assets (5+ years) | $25,128,000 | 3,954 |
Average Assets, year-to-date | $121,316,000 | 3,830 |
Average Assets, quarterly | $123,797,500 | 3,823 |
Volatile liabilities | $14,849,000 | 2,312 |
Insider loans | $20,000 | 4,232 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,654,000 | 3,382 |
Tier 1 (core) risk-based capital | $13,278,000 | 3,832 |
Tier 2 risk-based capital | $617,000 | 2,594 |
Total risk weighted assets | $83,223,000 | 2,401 |
Total unused commitments | $12,654,000 | 3,382 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $120,889,000 | 3,875 |
Cash and due from depository institutions | $8,814,000 | 3,554 |
Interest-bearing balances | $6,270,000 | 3,864 |
Securities | $21,385,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $412,000 | 1,680 |
Net loans & leases | $85,635,000 | 3,450 |
Loan loss allowance | $583,000 | 4,128 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,876,000 | 2,738 |
Other real estate owned | $656,000 | 3,554 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,111,000 | 4,296 |
Life insurance assets | $53,000 | 3,256 |
Total liabilities and capital | $120,889,000 | 3,875 |
Total liabilities | $109,043,000 | 3,832 |
Total deposits | $108,452,000 | 3,799 |
Interest-bearing deposits | $90,719,000 | 3,583 |
Deposits held in domestic offices | $108,452,000 | 3,799 |
% insured | 78.12% | 2,307 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $591,000 | 3,530 |
Total equity capital | $11,846,000 | 4,031 |
Total bank equity capital | $11,846,000 | 4,030 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $9,994,000 | 2,135 |
Undivided profits | $1,652,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $426,000 | 3,919 |
Earning assets | $113,702,000 | 3,856 |
Long-term assets (5+ years) | $25,588,000 | 3,931 |
Average Assets, year-to-date | $119,519,333 | 3,860 |
Average Assets, quarterly | $120,991,000 | 3,867 |
Volatile liabilities | $14,072,000 | 2,426 |
Insider loans | $20,000 | 4,277 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,567,000 | 3,568 |
Tier 1 (core) risk-based capital | $11,822,000 | 3,981 |
Tier 2 risk-based capital | $583,000 | 2,584 |
Total risk weighted assets | $78,988,000 | 2,404 |
Total unused commitments | $10,567,000 | 3,568 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $121,093,000 | 3,877 |
Cash and due from depository institutions | $19,401,000 | 3,556 |
Interest-bearing balances | $17,537,000 | 3,085 |
Securities | $17,209,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $412,000 | 1,806 |
Net loans & leases | $79,265,000 | 3,561 |
Loan loss allowance | $615,000 | 4,091 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,929,000 | 2,718 |
Other real estate owned | $662,000 | 3,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,215,000 | 4,241 |
Life insurance assets | $52,000 | 3,252 |
Total liabilities and capital | $121,093,000 | 3,877 |
Total liabilities | $109,521,000 | 3,850 |
Total deposits | $109,102,000 | 3,803 |
Interest-bearing deposits | $92,966,000 | 3,556 |
Deposits held in domestic offices | $109,102,000 | 3,803 |
% insured | 75.79% | 2,788 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $419,000 | 3,830 |
Total equity capital | $11,572,000 | 4,049 |
Total bank equity capital | $11,572,000 | 4,048 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $9,994,000 | 2,123 |
Undivided profits | $1,378,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $433,000 | 3,897 |
Earning assets | $114,423,000 | 3,840 |
Long-term assets (5+ years) | $21,642,000 | 4,029 |
Average Assets, year-to-date | $118,834,500 | 3,878 |
Average Assets, quarterly | $118,834,500 | 3,878 |
Volatile liabilities | $16,755,000 | 2,197 |
Insider loans | $20,000 | 4,312 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,698,000 | 3,557 |
Tier 1 (core) risk-based capital | $11,477,000 | 4,003 |
Tier 2 risk-based capital | $615,000 | 2,532 |
Total risk weighted assets | $74,480,000 | 2,424 |
Total unused commitments | $10,698,000 | 3,557 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 26 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $116,576,000 | 3,887 |
Cash and due from depository institutions | $14,021,000 | 3,522 |
Interest-bearing balances | $12,067,000 | 3,309 |
Securities | $18,386,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $411,000 | 1,889 |
Net loans & leases | $78,998,000 | 3,565 |
Loan loss allowance | $581,000 | 4,158 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,982,000 | 2,685 |
Other real estate owned | $695,000 | 3,522 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,083,000 | 4,349 |
Life insurance assets | $54,000 | 3,259 |
Total liabilities and capital | $116,576,000 | 3,887 |
Total liabilities | $105,218,000 | 3,845 |
Total deposits | $105,050,000 | 3,794 |
Interest-bearing deposits | $90,685,000 | 3,535 |
Deposits held in domestic offices | $105,050,000 | 3,794 |
% insured | 75.13% | 2,976 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $168,000 | 4,436 |
Total equity capital | $11,358,000 | 4,089 |
Total bank equity capital | $11,358,000 | 4,088 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $9,995,000 | 2,113 |
Undivided profits | $1,163,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $439,000 | 3,998 |
Earning assets | $109,862,000 | 3,853 |
Long-term assets (5+ years) | $23,783,000 | 3,881 |
Average Assets, year-to-date | $113,200,800 | 3,839 |
Average Assets, quarterly | $117,037,000 | 3,861 |
Volatile liabilities | $16,431,000 | 2,287 |
Insider loans | $20,000 | 4,330 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,516,000 | 3,499 |
Tier 1 (core) risk-based capital | $11,213,000 | 4,029 |
Tier 2 risk-based capital | $581,000 | 2,579 |
Total risk weighted assets | $73,788,000 | 2,435 |
Total unused commitments | $10,516,000 | 3,499 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $117,498,000 | 3,848 |
Cash and due from depository institutions | $14,469,000 | 3,586 |
Interest-bearing balances | $12,910,000 | 3,050 |
Securities | $19,890,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $411,000 | 1,844 |
Net loans & leases | $77,757,000 | 3,650 |
Loan loss allowance | $552,000 | 4,195 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,994,000 | 2,684 |
Other real estate owned | $662,000 | 3,586 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,315,000 | 4,251 |
Life insurance assets | $56,000 | 3,258 |
Total liabilities and capital | $117,498,000 | 3,848 |
Total liabilities | $106,075,000 | 3,801 |
Total deposits | $105,453,000 | 3,745 |
Interest-bearing deposits | $91,279,000 | 3,496 |
Deposits held in domestic offices | $105,453,000 | 3,745 |
% insured | 73.95% | 3,278 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $622,000 | 3,616 |
Total equity capital | $11,423,000 | 4,089 |
Total bank equity capital | $11,423,000 | 4,088 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $9,995,000 | 2,100 |
Undivided profits | $1,228,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $576,000 | 3,775 |
Earning assets | $110,968,000 | 3,830 |
Long-term assets (5+ years) | $25,660,000 | 3,754 |
Average Assets, year-to-date | $112,357,000 | 3,845 |
Average Assets, quarterly | $117,212,000 | 3,849 |
Volatile liabilities | $18,085,000 | 2,266 |
Insider loans | $386,000 | 3,519 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,929,000 | 3,663 |
Tier 1 (core) risk-based capital | $11,290,000 | 4,032 |
Tier 2 risk-based capital | $552,000 | 2,616 |
Total risk weighted assets | $72,887,000 | 2,460 |
Total unused commitments | $8,929,000 | 3,663 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $116,926,000 | 3,866 |
Cash and due from depository institutions | $11,088,000 | 3,536 |
Interest-bearing balances | $8,957,000 | 3,530 |
Securities | $20,979,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $411,000 | 1,954 |
Net loans & leases | $79,252,000 | 3,629 |
Loan loss allowance | $554,000 | 4,202 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,029,000 | 2,688 |
Other real estate owned | $656,000 | 3,536 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,511,000 | 4,122 |
Life insurance assets | $50,000 | 3,275 |
Total liabilities and capital | $116,926,000 | 3,866 |
Total liabilities | $105,724,000 | 3,808 |
Total deposits | $105,215,000 | 3,743 |
Interest-bearing deposits | $90,079,000 | 3,511 |
Deposits held in domestic offices | $105,215,000 | 3,743 |
% insured | 73.53% | 3,452 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $509,000 | 3,798 |
Total equity capital | $11,202,000 | 4,118 |
Total bank equity capital | $11,202,000 | 4,117 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $9,995,000 | 2,100 |
Undivided profits | $1,007,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $679,000 | 3,468 |
Earning assets | $109,599,000 | 3,851 |
Long-term assets (5+ years) | $29,721,000 | 3,556 |
Average Assets, year-to-date | $110,643,333 | 3,858 |
Average Assets, quarterly | $112,577,500 | 3,861 |
Volatile liabilities | $18,044,000 | 2,329 |
Insider loans | $209,000 | 3,887 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,077,000 | 3,725 |
Tier 1 (core) risk-based capital | $11,123,000 | 4,051 |
Tier 2 risk-based capital | $554,000 | 2,670 |
Total risk weighted assets | $75,736,000 | 2,482 |
Total unused commitments | $8,077,000 | 3,725 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $108,229,000 | 3,870 |
Cash and due from depository institutions | $14,172,000 | 3,579 |
Interest-bearing balances | $11,041,000 | 2,831 |
Securities | $8,372,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $410,000 | 2,048 |
Net loans & leases | $80,207,000 | 3,561 |
Loan loss allowance | $559,000 | 4,198 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,065,000 | 2,693 |
Other real estate owned | $678,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,325,000 | 4,241 |
Life insurance assets | $53,000 | 3,297 |
Total liabilities and capital | $108,229,000 | 3,870 |
Total liabilities | $97,401,000 | 3,824 |
Total deposits | $96,996,000 | 3,770 |
Interest-bearing deposits | $85,847,000 | 3,533 |
Deposits held in domestic offices | $96,996,000 | 3,770 |
% insured | 76.46% | 3,274 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $405,000 | 3,857 |
Total equity capital | $10,828,000 | 4,134 |
Total bank equity capital | $10,828,000 | 4,134 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $9,995,000 | 2,108 |
Undivided profits | $633,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $480,000 | 3,868 |
Earning assets | $100,030,000 | 3,873 |
Long-term assets (5+ years) | $17,461,000 | 4,063 |
Average Assets, year-to-date | $107,502,000 | 3,876 |
Average Assets, quarterly | $107,502,000 | 3,876 |
Volatile liabilities | $19,800,000 | 2,182 |
Insider loans | $214,000 | 3,911 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,520,000 | 3,792 |
Tier 1 (core) risk-based capital | $10,914,000 | 4,087 |
Tier 2 risk-based capital | $559,000 | 2,772 |
Total risk weighted assets | $75,268,000 | 2,577 |
Total unused commitments | $7,520,000 | 3,792 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $106,775,000 | 3,925 |
Cash and due from depository institutions | $16,230,000 | 3,543 |
Interest-bearing balances | $14,546,000 | 2,291 |
Securities | $8,871,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $410,000 | 2,006 |
Net loans & leases | $76,269,000 | 3,670 |
Loan loss allowance | $557,000 | 4,231 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,088,000 | 2,713 |
Other real estate owned | $678,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,229,000 | 4,372 |
Life insurance assets | $51,000 | 3,331 |
Total liabilities and capital | $106,775,000 | 3,925 |
Total liabilities | $96,173,000 | 3,869 |
Total deposits | $95,903,000 | 3,812 |
Interest-bearing deposits | $84,160,000 | 3,585 |
Deposits held in domestic offices | $95,903,000 | 3,812 |
% insured | 75.18% | 3,467 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $270,000 | 4,250 |
Total equity capital | $10,602,000 | 4,198 |
Total bank equity capital | $10,602,000 | 4,198 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $9,995,000 | 2,124 |
Undivided profits | $407,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $502,000 | 3,899 |
Earning assets | $100,096,000 | 3,915 |
Long-term assets (5+ years) | $15,726,000 | 4,163 |
Average Assets, year-to-date | $98,352,800 | 4,025 |
Average Assets, quarterly | $106,007,500 | 3,930 |
Volatile liabilities | $19,456,000 | 2,224 |
Insider loans | $856,000 | 2,987 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,381,000 | 3,959 |
Tier 1 (core) risk-based capital | $10,669,000 | 4,150 |
Tier 2 risk-based capital | $557,000 | 4,112 |
Total risk weighted assets | $71,413,000 | 3,833 |
Total unused commitments | $6,381,000 | 3,959 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $105,240,000 | 3,971 |
Cash and due from depository institutions | $16,024,000 | 3,866 |
Interest-bearing balances | $12,939,000 | 2,394 |
Securities | $9,246,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $410,000 | 2,021 |
Net loans & leases | $74,625,000 | 3,742 |
Loan loss allowance | $573,000 | 4,260 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,055,000 | 2,741 |
Other real estate owned | $656,000 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,224,000 | 4,440 |
Life insurance assets | $53,000 | 3,368 |
Total liabilities and capital | $105,240,000 | 3,971 |
Total liabilities | $94,790,000 | 3,914 |
Total deposits | $94,365,000 | 3,848 |
Interest-bearing deposits | $84,247,000 | 3,585 |
Deposits held in domestic offices | $94,365,000 | 3,848 |
% insured | 77.09% | 3,314 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $425,000 | 4,041 |
Total equity capital | $10,450,000 | 4,276 |
Total bank equity capital | $10,450,000 | 4,276 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $9,995,000 | 2,135 |
Undivided profits | $255,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $448,000 | 4,125 |
Earning assets | $97,220,000 | 3,976 |
Long-term assets (5+ years) | $15,351,000 | 4,202 |
Average Assets, year-to-date | $96,247,250 | 4,105 |
Average Assets, quarterly | $102,537,500 | 4,013 |
Volatile liabilities | $19,642,000 | 2,220 |
Insider loans | $879,000 | 3,017 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,365,000 | 4,001 |
Tier 1 (core) risk-based capital | $10,541,000 | 4,225 |
Tier 2 risk-based capital | $573,000 | 4,138 |
Total risk weighted assets | $70,785,000 | 3,895 |
Total unused commitments | $6,365,000 | 4,001 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $99,835,000 | 4,086 |
Cash and due from depository institutions | $14,540,000 | 3,565 |
Interest-bearing balances | $12,325,000 | 2,370 |
Securities | $9,682,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $410,000 | 1,945 |
Net loans & leases | $70,282,000 | 3,840 |
Loan loss allowance | $581,000 | 4,285 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,080,000 | 2,735 |
Other real estate owned | $680,000 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,161,000 | 4,504 |
Life insurance assets | $55,000 | 3,389 |
Total liabilities and capital | $99,835,000 | 4,086 |
Total liabilities | $89,519,000 | 4,035 |
Total deposits | $89,111,000 | 3,950 |
Interest-bearing deposits | $78,470,000 | 3,737 |
Deposits held in domestic offices | $89,111,000 | 3,950 |
% insured | 80.92% | 2,760 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $408,000 | 3,955 |
Total equity capital | $10,316,000 | 4,291 |
Total bank equity capital | $10,316,000 | 4,291 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $9,995,000 | 2,146 |
Undivided profits | $121,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $390,000 | 4,362 |
Earning assets | $92,699,000 | 4,076 |
Long-term assets (5+ years) | $12,504,000 | 4,393 |
Average Assets, year-to-date | $93,249,670 | 4,168 |
Average Assets, quarterly | $95,593,000 | 4,139 |
Volatile liabilities | $19,138,000 | 2,276 |
Insider loans | $902,000 | 3,014 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,466,000 | 4,040 |
Tier 1 (core) risk-based capital | $10,445,000 | 4,243 |
Tier 2 risk-based capital | $581,000 | 4,150 |
Total risk weighted assets | $66,818,000 | 3,985 |
Total unused commitments | $6,466,000 | 4,040 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $91,351,000 | 4,245 |
Cash and due from depository institutions | $3,322,000 | 3,594 |
Interest-bearing balances | $1,859,000 | 4,521 |
Securities | $9,994,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $410,000 | 2,038 |
Net loans & leases | $72,686,000 | 3,809 |
Loan loss allowance | $578,000 | 4,323 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,093,000 | 2,742 |
Other real estate owned | $680,000 | 3,594 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,166,000 | 4,537 |
Life insurance assets | $53,000 | 3,422 |
Total liabilities and capital | $91,351,000 | 4,245 |
Total liabilities | $81,317,000 | 4,214 |
Total deposits | $81,023,000 | 4,153 |
Interest-bearing deposits | $70,617,000 | 3,942 |
Deposits held in domestic offices | $81,023,000 | 4,153 |
% insured | 79.98% | 2,952 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $294,000 | 4,212 |
Total equity capital | $10,034,000 | 4,339 |
Total bank equity capital | $10,034,000 | 4,338 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $9,995,000 | 2,158 |
Undivided profits | $-161,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $365,000 | 4,451 |
Earning assets | $84,949,000 | 4,248 |
Long-term assets (5+ years) | $12,342,000 | 4,451 |
Average Assets, year-to-date | $89,957,000 | 4,267 |
Average Assets, quarterly | $89,957,000 | 4,267 |
Volatile liabilities | $16,905,000 | 2,398 |
Insider loans | $949,000 | 2,990 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,550,000 | 4,081 |
Tier 1 (core) risk-based capital | $10,285,000 | 4,292 |
Tier 2 risk-based capital | $578,000 | 4,194 |
Total risk weighted assets | $67,466,000 | 4,001 |
Total unused commitments | $6,550,000 | 4,081 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $88,563,000 | 4,316 |
Cash and due from depository institutions | $1,627,000 | 3,962 |
Interest-bearing balances | $111,000 | 5,153 |
Securities | $11,771,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $70,143,000 | 3,880 |
Loan loss allowance | $571,000 | 4,372 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,124,000 | 2,702 |
Other real estate owned | $698,000 | 3,962 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,200,000 | 4,592 |
Life insurance assets | $51,000 | 3,448 |
Total liabilities and capital | $88,563,000 | 4,316 |
Total liabilities | $78,727,000 | 4,291 |
Total deposits | $77,789,000 | 4,229 |
Interest-bearing deposits | $68,379,000 | 4,008 |
Deposits held in domestic offices | $77,789,000 | 4,229 |
% insured | 81.00% | 2,715 |
Federal funds purchased & repurchase agreements | $713,000 | 1,390 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $225,000 | 4,385 |
Total equity capital | $9,836,000 | 4,367 |
Total bank equity capital | $9,836,000 | 4,367 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $9,995,000 | 2,171 |
Undivided profits | $-359,000 | 5,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $346,000 | 4,548 |
Earning assets | $82,025,000 | 4,314 |
Long-term assets (5+ years) | $11,488,000 | 4,546 |
Average Assets, year-to-date | $88,445,800 | 4,298 |
Average Assets, quarterly | $88,939,000 | 4,301 |
Volatile liabilities | $17,614,000 | 2,375 |
Insider loans | $152,000 | 4,328 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,037,000 | 4,290 |
Tier 1 (core) risk-based capital | $10,164,000 | 4,326 |
Tier 2 risk-based capital | $571,000 | 4,238 |
Total risk weighted assets | $66,445,000 | 4,044 |
Total unused commitments | $5,037,000 | 4,290 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $89,315,000 | 4,329 |
Cash and due from depository institutions | $6,550,000 | 3,935 |
Interest-bearing balances | $109,000 | 5,207 |
Securities | $12,040,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $65,700,000 | 4,021 |
Loan loss allowance | $552,000 | 4,451 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,191,000 | 2,688 |
Other real estate owned | $686,000 | 3,935 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,148,000 | 4,711 |
Life insurance assets | $53,000 | 3,487 |
Total liabilities and capital | $89,315,000 | 4,329 |
Total liabilities | $79,689,000 | 4,302 |
Total deposits | $77,666,000 | 4,261 |
Interest-bearing deposits | $68,011,000 | 4,045 |
Deposits held in domestic offices | $77,666,000 | 4,261 |
% insured | 82.34% | 2,565 |
Federal funds purchased & repurchase agreements | $1,630,000 | 1,250 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $393,000 | 4,060 |
Total equity capital | $9,626,000 | 4,411 |
Total bank equity capital | $9,626,000 | 4,410 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $9,995,000 | 2,171 |
Undivided profits | $-569,000 | 5,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $349,000 | 4,628 |
Earning assets | $77,849,000 | 4,415 |
Long-term assets (5+ years) | $13,587,000 | 4,484 |
Average Assets, year-to-date | $88,416,500 | 4,341 |
Average Assets, quarterly | $88,600,500 | 4,346 |
Volatile liabilities | $18,006,000 | 2,361 |
Insider loans | $170,000 | 4,342 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,741,000 | 4,213 |
Tier 1 (core) risk-based capital | $10,044,000 | 4,386 |
Tier 2 risk-based capital | $552,000 | 4,318 |
Total risk weighted assets | $63,489,000 | 4,151 |
Total unused commitments | $5,741,000 | 4,213 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $87,886,000 | 4,393 |
Cash and due from depository institutions | $2,003,000 | 3,831 |
Interest-bearing balances | $107,000 | 5,289 |
Securities | $12,728,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $68,183,000 | 3,970 |
Loan loss allowance | $502,000 | 4,594 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,190,000 | 2,696 |
Other real estate owned | $686,000 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,096,000 | 4,738 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $87,886,000 | 4,393 |
Total liabilities | $78,362,000 | 4,365 |
Total deposits | $75,961,000 | 4,329 |
Interest-bearing deposits | $64,954,000 | 4,155 |
Deposits held in domestic offices | $75,961,000 | 4,329 |
% insured | 83.61% | 2,414 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,145 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $401,000 | 3,926 |
Total equity capital | $9,524,000 | 4,457 |
Total bank equity capital | $9,524,000 | 4,457 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $9,995,000 | 2,187 |
Undivided profits | $-671,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $325,000 | 4,656 |
Earning assets | $81,018,000 | 4,392 |
Long-term assets (5+ years) | $15,115,000 | 4,442 |
Average Assets, year-to-date | $88,117,000 | 4,382 |
Average Assets, quarterly | $88,351,000 | 4,377 |
Volatile liabilities | $14,029,000 | 2,661 |
Insider loans | $213,000 | 4,263 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,885,000 | 4,110 |
Tier 1 (core) risk-based capital | $9,913,000 | 4,420 |
Tier 2 risk-based capital | $502,000 | 4,471 |
Total risk weighted assets | $67,165,000 | 4,094 |
Total unused commitments | $6,885,000 | 4,110 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $88,816,000 | 4,418 |
Cash and due from depository institutions | $763,000 | 3,795 |
Interest-bearing balances | $560,000 | 5,099 |
Securities | $13,387,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $1,961,000 | 1,303 |
Net loans & leases | $67,862,000 | 3,992 |
Loan loss allowance | $520,000 | 4,588 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,075,000 | 2,772 |
Other real estate owned | $686,000 | 3,795 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,082,000 | 4,768 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $88,816,000 | 4,418 |
Total liabilities | $79,389,000 | 4,394 |
Total deposits | $79,118,000 | 4,318 |
Interest-bearing deposits | $68,219,000 | 4,133 |
Deposits held in domestic offices | $79,118,000 | 4,318 |
% insured | 82.28% | 2,745 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $271,000 | 4,301 |
Total equity capital | $9,427,000 | 4,505 |
Total bank equity capital | $9,427,000 | 4,505 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $9,995,000 | 2,202 |
Undivided profits | $-768,000 | 5,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $314,000 | 4,699 |
Earning assets | $83,770,000 | 4,378 |
Long-term assets (5+ years) | $16,557,000 | 4,420 |
Average Assets, year-to-date | $88,232,500 | 4,427 |
Average Assets, quarterly | $88,232,500 | 4,427 |
Volatile liabilities | $14,330,000 | 2,557 |
Insider loans | $225,000 | 4,299 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,974,000 | 4,008 |
Tier 1 (core) risk-based capital | $9,804,000 | 4,458 |
Tier 2 risk-based capital | $520,000 | 4,450 |
Total risk weighted assets | $65,966,000 | 4,142 |
Total unused commitments | $7,974,000 | 4,008 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $87,649,000 | 4,485 |
Cash and due from depository institutions | $3,543,000 | 3,972 |
Interest-bearing balances | $2,261,000 | 4,485 |
Securities | $12,544,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $410,000 | 1,824 |
Net loans & leases | $65,841,000 | 4,079 |
Loan loss allowance | $554,000 | 4,572 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,114,000 | 2,787 |
Other real estate owned | $686,000 | 3,972 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,511,000 | 4,494 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $87,649,000 | 4,485 |
Total liabilities | $78,140,000 | 4,467 |
Total deposits | $78,013,000 | 4,389 |
Interest-bearing deposits | $66,326,000 | 4,229 |
Deposits held in domestic offices | $78,013,000 | 4,389 |
% insured | 96.42% | 193 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $127,000 | 4,936 |
Total equity capital | $9,509,000 | 4,557 |
Total bank equity capital | $9,509,000 | 4,557 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $9,995,000 | 2,224 |
Undivided profits | $-686,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $330,000 | 4,736 |
Earning assets | $81,056,000 | 4,478 |
Long-term assets (5+ years) | $19,256,000 | 4,338 |
Average Assets, year-to-date | $81,700,800 | 4,556 |
Average Assets, quarterly | $86,464,500 | 4,495 |
Volatile liabilities | $14,073,000 | 2,643 |
Insider loans | $240,000 | 4,317 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,553,000 | 3,742 |
Tier 1 (core) risk-based capital | $9,738,000 | 4,504 |
Tier 2 risk-based capital | $554,000 | 4,435 |
Total risk weighted assets | $67,659,000 | 4,148 |
Total unused commitments | $9,553,000 | 3,742 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $85,280,000 | 4,556 |
Cash and due from depository institutions | $3,813,000 | 3,994 |
Interest-bearing balances | $1,966,000 | 4,644 |
Securities | $13,202,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $410,000 | 1,826 |
Net loans & leases | $62,184,000 | 4,197 |
Loan loss allowance | $517,000 | 4,704 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,126,000 | 2,802 |
Other real estate owned | $656,000 | 3,994 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,889,000 | 4,298 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $85,280,000 | 4,556 |
Total liabilities | $75,265,000 | 4,544 |
Total deposits | $74,936,000 | 4,480 |
Interest-bearing deposits | $63,033,000 | 4,342 |
Deposits held in domestic offices | $74,936,000 | 4,480 |
% insured | 82.27% | 2,872 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $329,000 | 4,431 |
Total equity capital | $10,015,000 | 4,545 |
Total bank equity capital | $10,015,000 | 4,544 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $9,995,000 | 2,232 |
Undivided profits | $-180,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $329,000 | 4,769 |
Earning assets | $77,762,000 | 4,570 |
Long-term assets (5+ years) | $20,445,000 | 4,319 |
Average Assets, year-to-date | $80,213,750 | 4,630 |
Average Assets, quarterly | $84,726,500 | 4,557 |
Volatile liabilities | $14,049,000 | 2,700 |
Insider loans | $290,000 | 4,263 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,653,000 | 3,613 |
Tier 1 (core) risk-based capital | $10,139,000 | 4,483 |
Tier 2 risk-based capital | $517,000 | 4,566 |
Total risk weighted assets | $65,400,000 | 4,227 |
Total unused commitments | $10,653,000 | 3,613 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $84,173,000 | 4,603 |
Cash and due from depository institutions | $5,359,000 | 3,966 |
Interest-bearing balances | $4,231,000 | 3,894 |
Securities | $13,732,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $410,000 | 1,916 |
Net loans & leases | $59,078,000 | 4,283 |
Loan loss allowance | $612,000 | 4,552 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,148,000 | 2,810 |
Other real estate owned | $656,000 | 3,966 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,790,000 | 4,331 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $84,174,000 | 4,603 |
Total liabilities | $74,240,000 | 4,590 |
Total deposits | $73,951,000 | 4,534 |
Interest-bearing deposits | $62,501,000 | 4,383 |
Deposits held in domestic offices | $73,951,000 | 4,534 |
% insured | 87.85% | 1,737 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $289,000 | 4,462 |
Total equity capital | $9,934,000 | 4,558 |
Total bank equity capital | $9,934,000 | 4,558 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $9,995,000 | 2,239 |
Undivided profits | $-261,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $278,000 | 4,933 |
Earning assets | $77,451,000 | 4,596 |
Long-term assets (5+ years) | $21,208,000 | 4,325 |
Average Assets, year-to-date | $78,525,000 | 4,693 |
Average Assets, quarterly | $79,954,500 | 4,667 |
Volatile liabilities | $14,021,000 | 2,561 |
Insider loans | $392,000 | 4,059 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,224,000 | 3,475 |
Tier 1 (core) risk-based capital | $10,063,000 | 4,497 |
Tier 2 risk-based capital | $612,000 | 4,387 |
Total risk weighted assets | $62,607,000 | 4,302 |
Total unused commitments | $12,224,000 | 3,475 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $75,736,000 | 4,805 |
Cash and due from depository institutions | $3,182,000 | 4,005 |
Interest-bearing balances | $2,071,000 | 4,786 |
Securities | $16,472,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $410,000 | 2,013 |
Net loans & leases | $49,962,000 | 4,546 |
Loan loss allowance | $644,000 | 4,532 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,196,000 | 2,811 |
Other real estate owned | $656,000 | 4,005 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,858,000 | 4,319 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $75,736,000 | 4,805 |
Total liabilities | $65,933,000 | 4,799 |
Total deposits | $65,747,000 | 4,738 |
Interest-bearing deposits | $53,691,000 | 4,676 |
Deposits held in domestic offices | $65,747,000 | 4,738 |
% insured | 86.09% | 2,139 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $186,000 | 4,843 |
Total equity capital | $9,803,000 | 4,585 |
Total bank equity capital | $9,803,000 | 4,585 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $9,995,000 | 2,258 |
Undivided profits | $-392,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $255,000 | 5,059 |
Earning assets | $68,915,000 | 4,821 |
Long-term assets (5+ years) | $22,760,000 | 4,299 |
Average Assets, year-to-date | $75,701,000 | 4,801 |
Average Assets, quarterly | $75,701,000 | 4,801 |
Volatile liabilities | $7,959,000 | 3,347 |
Insider loans | $238,000 | 4,484 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,145,000 | 3,420 |
Tier 1 (core) risk-based capital | $9,682,000 | 4,583 |
Tier 2 risk-based capital | $644,000 | 4,343 |
Total risk weighted assets | $55,128,000 | 4,518 |
Total unused commitments | $13,145,000 | 3,420 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $75,666,000 | 4,838 |
Cash and due from depository institutions | $3,299,000 | 3,807 |
Interest-bearing balances | $2,316,000 | 4,631 |
Securities | $16,927,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $410,000 | 1,962 |
Net loans & leases | $48,154,000 | 4,635 |
Loan loss allowance | $776,000 | 4,257 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,235,000 | 2,810 |
Other real estate owned | $656,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,985,000 | 3,741 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $75,666,000 | 4,838 |
Total liabilities | $65,981,000 | 4,834 |
Total deposits | $65,886,000 | 4,768 |
Interest-bearing deposits | $53,995,000 | 4,696 |
Deposits held in domestic offices | $65,886,000 | 4,768 |
% insured | 85.45% | 2,300 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $95,000 | 5,288 |
Total equity capital | $9,685,000 | 4,619 |
Total bank equity capital | $9,685,000 | 4,618 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $9,995,000 | 2,266 |
Undivided profits | $-510,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $252,000 | 5,180 |
Earning assets | $67,807,000 | 4,872 |
Long-term assets (5+ years) | $22,005,000 | 4,364 |
Average Assets, year-to-date | $74,296,000 | 4,844 |
Average Assets, quarterly | $75,317,500 | 4,838 |
Volatile liabilities | $7,955,000 | 3,396 |
Insider loans | $249,000 | 4,511 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,352,000 | 3,461 |
Tier 1 (core) risk-based capital | $9,585,000 | 4,621 |
Tier 2 risk-based capital | $689,000 | 4,276 |
Total risk weighted assets | $54,872,000 | 4,563 |
Total unused commitments | $12,352,000 | 3,461 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $74,969,000 | 4,879 |
Cash and due from depository institutions | $4,217,000 | 3,905 |
Interest-bearing balances | $3,107,000 | 4,446 |
Securities | $18,089,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $410,000 | 2,017 |
Net loans & leases | $45,737,000 | 4,741 |
Loan loss allowance | $851,000 | 4,150 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,286,000 | 2,796 |
Other real estate owned | $656,000 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,574,000 | 3,945 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $74,969,000 | 4,879 |
Total liabilities | $65,076,000 | 4,872 |
Total deposits | $64,717,000 | 4,814 |
Interest-bearing deposits | $53,528,000 | 4,730 |
Deposits held in domestic offices | $64,717,000 | 4,814 |
% insured | 86.50% | 2,188 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $359,000 | 4,492 |
Total equity capital | $9,893,000 | 4,686 |
Total bank equity capital | $9,893,000 | 4,686 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $9,995,000 | 2,281 |
Undivided profits | $-302,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 5,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $232,000 | 5,299 |
Earning assets | $67,343,000 | 4,915 |
Long-term assets (5+ years) | $24,400,000 | 4,260 |
Average Assets, year-to-date | $73,953,500 | 4,889 |
Average Assets, quarterly | $74,663,000 | 4,882 |
Volatile liabilities | $7,659,000 | 3,439 |
Insider loans | $259,000 | 4,530 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,607,000 | 4,286 |
Tier 1 (core) risk-based capital | $9,868,000 | 4,618 |
Tier 2 risk-based capital | $645,000 | 4,384 |
Total risk weighted assets | $51,356,000 | 4,676 |
Total unused commitments | $6,607,000 | 4,287 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $74,357,000 | 4,936 |
Cash and due from depository institutions | $3,250,000 | 3,937 |
Interest-bearing balances | $1,487,000 | 5,033 |
Securities | $18,704,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $410,000 | 1,978 |
Net loans & leases | $45,071,000 | 4,784 |
Loan loss allowance | $866,000 | 4,149 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,189,000 | 2,874 |
Other real estate owned | $656,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,077,000 | 3,655 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $74,357,000 | 4,936 |
Total liabilities | $63,995,000 | 4,954 |
Total deposits | $63,711,000 | 4,890 |
Interest-bearing deposits | $53,120,000 | 4,793 |
Deposits held in domestic offices | $63,711,000 | 4,890 |
% insured | 86.87% | 2,228 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $284,000 | 4,702 |
Total equity capital | $10,362,000 | 4,627 |
Total bank equity capital | $10,362,000 | 4,627 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $9,995,000 | 2,302 |
Undivided profits | $167,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $280,000 | 5,071 |
Earning assets | $65,672,000 | 4,995 |
Long-term assets (5+ years) | $23,001,000 | 4,366 |
Average Assets, year-to-date | $73,615,000 | 4,942 |
Average Assets, quarterly | $74,485,500 | 4,926 |
Volatile liabilities | $7,634,000 | 3,416 |
Insider loans | $463,000 | 4,132 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,941,000 | 5,370 |
Tier 1 (core) risk-based capital | $10,375,000 | 4,548 |
Tier 2 risk-based capital | $634,000 | 4,450 |
Total risk weighted assets | $50,480,000 | 4,745 |
Total unused commitments | $1,941,000 | 5,370 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $74,614,000 | 4,968 |
Cash and due from depository institutions | $5,445,000 | 4,114 |
Interest-bearing balances | $4,526,000 | 4,139 |
Securities | $18,902,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $410,000 | 2,094 |
Net loans & leases | $42,773,000 | 4,887 |
Loan loss allowance | $896,000 | 4,134 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,076,000 | 2,956 |
Other real estate owned | $656,000 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,352,000 | 3,542 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $74,614,000 | 4,968 |
Total liabilities | $64,817,000 | 4,975 |
Total deposits | $63,834,000 | 4,939 |
Interest-bearing deposits | $52,040,000 | 4,873 |
Deposits held in domestic offices | $63,834,000 | 4,939 |
% insured | 86.23% | 2,425 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $983,000 | 2,978 |
Total equity capital | $9,797,000 | 4,716 |
Total bank equity capital | $9,797,000 | 4,716 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $9,995,000 | 2,310 |
Undivided profits | $-398,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $399,000 | 4,516 |
Earning assets | $66,611,000 | 5,015 |
Long-term assets (5+ years) | $22,589,000 | 4,432 |
Average Assets, year-to-date | $73,244,000 | 4,994 |
Average Assets, quarterly | $73,244,000 | 4,994 |
Volatile liabilities | $6,663,000 | 3,569 |
Insider loans | $467,000 | 4,145 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,089,000 | 5,384 |
Tier 1 (core) risk-based capital | $8,448,000 | 4,917 |
Tier 2 risk-based capital | $614,000 | 4,511 |
Total risk weighted assets | $48,286,000 | 4,825 |
Total unused commitments | $2,089,000 | 5,384 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $71,874,000 | 5,068 |
Cash and due from depository institutions | $2,023,000 | 4,169 |
Interest-bearing balances | $1,324,000 | 5,171 |
Securities | $22,391,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $410,000 | 1,962 |
Net loans & leases | $40,379,000 | 5,016 |
Loan loss allowance | $1,378,000 | 3,369 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,918,000 | 3,044 |
Other real estate owned | $656,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,097,000 | 3,709 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $71,874,000 | 5,068 |
Total liabilities | $63,748,000 | 5,052 |
Total deposits | $63,593,000 | 4,983 |
Interest-bearing deposits | $53,005,000 | 4,878 |
Deposits held in domestic offices | $63,593,000 | 4,983 |
% insured | 87.58% | 2,077 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $155,000 | 5,175 |
Total equity capital | $8,126,000 | 5,055 |
Total bank equity capital | $8,126,000 | 5,055 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $9,995,000 | 2,330 |
Undivided profits | $-2,069,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $415,000 | 4,536 |
Earning assets | $64,504,000 | 5,106 |
Long-term assets (5+ years) | $24,123,000 | 4,383 |
Average Assets, year-to-date | $74,363,400 | 4,982 |
Average Assets, quarterly | $71,595,000 | 5,066 |
Volatile liabilities | $7,110,000 | 3,534 |
Insider loans | $507,000 | 4,101 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,332,000 | 5,297 |
Tier 1 (core) risk-based capital | $6,870,000 | 5,261 |
Tier 2 risk-based capital | $623,000 | 4,528 |
Total risk weighted assets | $48,333,000 | 4,867 |
Total unused commitments | $2,332,000 | 5,297 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $71,316,000 | 5,131 |
Cash and due from depository institutions | $2,633,000 | 4,369 |
Interest-bearing balances | $1,898,000 | 4,983 |
Securities | $22,075,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $410,000 | 1,974 |
Net loans & leases | $39,377,000 | 5,101 |
Loan loss allowance | $1,351,000 | 3,454 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,951,000 | 3,056 |
Other real estate owned | $656,000 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,214,000 | 3,667 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $71,316,000 | 5,131 |
Total liabilities | $63,455,000 | 5,093 |
Total deposits | $63,139,000 | 5,034 |
Interest-bearing deposits | $54,387,000 | 4,868 |
Deposits held in domestic offices | $63,139,000 | 5,034 |
% insured | 89.62% | 1,709 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $316,000 | 4,760 |
Total equity capital | $7,861,000 | 5,182 |
Total bank equity capital | $7,861,000 | 5,182 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $9,995,000 | 2,363 |
Undivided profits | $-2,334,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $431,000 | 4,544 |
Earning assets | $63,760,000 | 5,151 |
Long-term assets (5+ years) | $24,691,000 | 4,411 |
Average Assets, year-to-date | $74,985,750 | 5,028 |
Average Assets, quarterly | $73,392,500 | 5,069 |
Volatile liabilities | $7,873,000 | 3,446 |
Insider loans | $2,970,000 | 1,906 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,578,000 | 5,615 |
Tier 1 (core) risk-based capital | $6,605,000 | 5,378 |
Tier 2 risk-based capital | $597,000 | 4,650 |
Total risk weighted assets | $46,076,000 | 4,991 |
Total unused commitments | $1,578,000 | 5,615 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $75,469,000 | 5,070 |
Cash and due from depository institutions | $3,588,000 | 4,218 |
Interest-bearing balances | $2,447,000 | 4,741 |
Securities | $24,927,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $410,000 | 2,036 |
Net loans & leases | $39,483,000 | 5,121 |
Loan loss allowance | $1,280,000 | 3,578 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,995,000 | 3,054 |
Other real estate owned | $656,000 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,410,000 | 3,585 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $75,469,000 | 5,070 |
Total liabilities | $67,768,000 | 5,021 |
Total deposits | $67,438,000 | 4,953 |
Interest-bearing deposits | $58,296,000 | 4,792 |
Deposits held in domestic offices | $67,438,000 | 4,953 |
% insured | 89.77% | 1,798 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $330,000 | 4,578 |
Total equity capital | $7,701,000 | 5,228 |
Total bank equity capital | $7,701,000 | 5,228 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $9,995,000 | 2,391 |
Undivided profits | $-2,494,000 | 5,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $414,000 | 4,549 |
Earning assets | $67,267,000 | 5,127 |
Long-term assets (5+ years) | $24,878,000 | 4,457 |
Average Assets, year-to-date | $76,209,000 | 5,050 |
Average Assets, quarterly | $76,456,500 | 5,042 |
Volatile liabilities | $7,866,000 | 3,460 |
Insider loans | $4,619,000 | 1,318 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,201,000 | 5,222 |
Tier 1 (core) risk-based capital | $6,106,000 | 5,509 |
Tier 2 risk-based capital | $599,000 | 4,685 |
Total risk weighted assets | $45,990,000 | 5,029 |
Total unused commitments | $3,201,000 | 5,222 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $77,444,000 | 5,080 |
Cash and due from depository institutions | $1,309,000 | 4,707 |
Interest-bearing balances | $196,000 | 5,987 |
Securities | $29,657,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $410,000 | 2,293 |
Net loans & leases | $39,024,000 | 5,148 |
Loan loss allowance | $1,272,000 | 3,606 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,039,000 | 3,051 |
Other real estate owned | $836,000 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,169,000 | 3,646 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $77,444,000 | 5,080 |
Total liabilities | $69,461,000 | 5,036 |
Total deposits | $68,865,000 | 4,986 |
Interest-bearing deposits | $60,042,000 | 4,799 |
Deposits held in domestic offices | $68,865,000 | 4,986 |
% insured | 87.72% | 2,368 |
Federal funds purchased & repurchase agreements | $350,000 | 1,736 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $246,000 | 4,974 |
Total equity capital | $7,983,000 | 5,236 |
Total bank equity capital | $7,983,000 | 5,236 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $9,995,000 | 2,405 |
Undivided profits | $-2,212,000 | 5,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $448,000 | 4,328 |
Earning assets | $69,287,000 | 5,123 |
Long-term assets (5+ years) | $25,917,000 | 4,405 |
Average Assets, year-to-date | $76,579,000 | 5,097 |
Average Assets, quarterly | $76,579,000 | 5,097 |
Volatile liabilities | $8,458,000 | 3,240 |
Insider loans | $4,987,000 | 1,234 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,215,000 | 5,249 |
Tier 1 (core) risk-based capital | $6,235,000 | 5,516 |
Tier 2 risk-based capital | $587,000 | 4,685 |
Total risk weighted assets | $46,344,000 | 5,048 |
Total unused commitments | $3,215,000 | 5,249 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $75,714,000 | 5,184 |
Cash and due from depository institutions | $1,467,000 | 4,775 |
Interest-bearing balances | $200,000 | 5,998 |
Securities | $29,095,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $410,000 | 2,113 |
Net loans & leases | $37,468,000 | 5,292 |
Loan loss allowance | $1,258,000 | 3,662 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,084,000 | 3,075 |
Other real estate owned | $836,000 | 4,775 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,354,000 | 3,638 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $75,714,000 | 5,184 |
Total liabilities | $68,147,000 | 5,138 |
Total deposits | $67,313,000 | 5,077 |
Interest-bearing deposits | $59,582,000 | 4,855 |
Deposits held in domestic offices | $67,313,000 | 5,077 |
% insured | 83.98% | 3,399 |
Federal funds purchased & repurchase agreements | $600,000 | 1,893 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $234,000 | 5,009 |
Total equity capital | $7,567,000 | 5,340 |
Total bank equity capital | $7,567,000 | 5,339 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $9,995,000 | 2,416 |
Undivided profits | $-2,628,000 | 6,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $397,000 | 4,728 |
Earning assets | $67,173,000 | 5,226 |
Long-term assets (5+ years) | $25,260,000 | 4,502 |
Average Assets, year-to-date | $73,674,800 | 5,193 |
Average Assets, quarterly | $74,975,500 | 5,185 |
Volatile liabilities | $8,202,000 | 3,439 |
Insider loans | $3,244,000 | 1,775 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,530,000 | 5,172 |
Tier 1 (core) risk-based capital | $6,012,000 | 5,620 |
Tier 2 risk-based capital | $571,000 | 4,850 |
Total risk weighted assets | $44,961,000 | 5,166 |
Total unused commitments | $3,530,000 | 5,172 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $74,237,000 | 5,253 |
Cash and due from depository institutions | $2,914,000 | 4,725 |
Interest-bearing balances | $1,684,000 | 5,134 |
Securities | $27,468,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $37,130,000 | 5,348 |
Loan loss allowance | $1,215,000 | 3,804 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,127,000 | 3,086 |
Other real estate owned | $836,000 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,762,000 | 3,984 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $74,237,000 | 5,253 |
Total liabilities | $66,391,000 | 5,213 |
Total deposits | $66,112,000 | 5,157 |
Interest-bearing deposits | $60,067,000 | 4,885 |
Deposits held in domestic offices | $66,112,000 | 5,157 |
% insured | 84.05% | 3,575 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $279,000 | 5,090 |
Total equity capital | $7,846,000 | 5,326 |
Total bank equity capital | $7,846,000 | 5,326 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $9,995,000 | 2,436 |
Undivided profits | $-2,349,000 | 6,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,337,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $443,000 | 4,607 |
Earning assets | $66,282,000 | 5,284 |
Long-term assets (5+ years) | $28,167,000 | 4,410 |
Average Assets, year-to-date | $73,165,000 | 5,260 |
Average Assets, quarterly | $74,523,500 | 5,236 |
Volatile liabilities | $7,546,000 | 3,612 |
Insider loans | $4,948,000 | 1,232 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,103,000 | 5,370 |
Tier 1 (core) risk-based capital | $7,217,000 | 5,434 |
Tier 2 risk-based capital | $586,000 | 4,839 |
Total risk weighted assets | $46,224,000 | 5,159 |
Total unused commitments | $3,103,000 | 5,370 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $74,810,000 | 5,275 |
Cash and due from depository institutions | $1,808,000 | 4,955 |
Interest-bearing balances | $333,000 | 5,954 |
Securities | $27,946,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $37,135,000 | 5,367 |
Loan loss allowance | $1,234,000 | 3,797 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,132,000 | 3,100 |
Other real estate owned | $1,790,000 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,999,000 | 3,835 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $74,810,000 | 5,275 |
Total liabilities | $66,184,000 | 5,270 |
Total deposits | $65,969,000 | 5,193 |
Interest-bearing deposits | $59,622,000 | 4,948 |
Deposits held in domestic offices | $65,969,000 | 5,193 |
% insured | 82.69% | 4,040 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $215,000 | 5,332 |
Total equity capital | $8,626,000 | 5,170 |
Total bank equity capital | $8,626,000 | 5,169 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $9,995,000 | 2,450 |
Undivided profits | $-1,569,000 | 6,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,439,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $420,000 | 4,671 |
Earning assets | $65,414,000 | 5,351 |
Long-term assets (5+ years) | $31,927,000 | 4,234 |
Average Assets, year-to-date | $72,807,670 | 5,317 |
Average Assets, quarterly | $73,950,500 | 5,297 |
Volatile liabilities | $7,291,000 | 3,642 |
Insider loans | $5,153,000 | 1,188 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,874,000 | 5,208 |
Tier 1 (core) risk-based capital | $8,110,000 | 5,256 |
Tier 2 risk-based capital | $617,000 | 4,794 |
Total risk weighted assets | $48,770,000 | 5,096 |
Total unused commitments | $3,874,000 | 5,208 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $73,091,000 | 5,370 |
Cash and due from depository institutions | $4,340,000 | 4,498 |
Interest-bearing balances | $2,532,000 | 5,072 |
Securities | $25,075,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $35,623,000 | 5,444 |
Loan loss allowance | $1,216,000 | 3,882 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,158,000 | 3,104 |
Other real estate owned | $1,807,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,088,000 | 3,826 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $73,091,000 | 5,370 |
Total liabilities | $64,998,000 | 5,350 |
Total deposits | $64,799,000 | 5,287 |
Interest-bearing deposits | $57,605,000 | 5,095 |
Deposits held in domestic offices | $64,799,000 | 5,287 |
% insured | 81.08% | 4,479 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $199,000 | 5,360 |
Total equity capital | $8,093,000 | 5,296 |
Total bank equity capital | $8,093,000 | 5,296 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $9,995,000 | 2,477 |
Undivided profits | $-2,102,000 | 6,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,169,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $369,000 | 4,936 |
Earning assets | $63,230,000 | 5,468 |
Long-term assets (5+ years) | $27,648,000 | 4,474 |
Average Assets, year-to-date | $71,806,500 | 5,391 |
Average Assets, quarterly | $71,806,500 | 5,391 |
Volatile liabilities | $7,521,000 | 3,532 |
Insider loans | $5,146,000 | 1,203 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,164,000 | 5,181 |
Tier 1 (core) risk-based capital | $7,833,000 | 5,342 |
Tier 2 risk-based capital | $594,000 | 4,893 |
Total risk weighted assets | $46,904,000 | 5,201 |
Total unused commitments | $4,164,000 | 5,181 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $70,522,000 | 5,469 |
Cash and due from depository institutions | $3,436,000 | 4,835 |
Interest-bearing balances | $866,000 | 5,727 |
Securities | $23,308,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $35,348,000 | 5,532 |
Loan loss allowance | $1,679,000 | 3,250 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,186,000 | 3,105 |
Other real estate owned | $1,980,000 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,264,000 | 3,825 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $70,522,000 | 5,469 |
Total liabilities | $62,880,000 | 5,455 |
Total deposits | $62,631,000 | 5,377 |
Interest-bearing deposits | $54,349,000 | 5,212 |
Deposits held in domestic offices | $62,631,000 | 5,377 |
% insured | 80.45% | 4,628 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $249,000 | 5,030 |
Total equity capital | $7,642,000 | 5,400 |
Total bank equity capital | $7,642,000 | 5,399 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $9,995,000 | 2,491 |
Undivided profits | $-2,553,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,707,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $398,000 | 4,890 |
Earning assets | $59,522,000 | 5,618 |
Long-term assets (5+ years) | $25,359,000 | 4,633 |
Average Assets, year-to-date | $68,082,600 | 5,538 |
Average Assets, quarterly | $68,887,500 | 5,500 |
Volatile liabilities | $7,266,000 | 3,666 |
Insider loans | $5,189,000 | 1,192 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,712,000 | 5,263 |
Tier 1 (core) risk-based capital | $8,243,000 | 5,254 |
Tier 2 risk-based capital | $598,000 | 4,926 |
Total risk weighted assets | $46,743,000 | 5,267 |
Total unused commitments | $3,712,000 | 5,263 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $67,103,000 | 5,603 |
Cash and due from depository institutions | $986,000 | 5,097 |
Interest-bearing balances | $90,000 | 6,430 |
Securities | $24,061,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $34,474,000 | 5,605 |
Loan loss allowance | $1,672,000 | 3,329 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,895,000 | 3,303 |
Other real estate owned | $1,980,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,707,000 | 4,136 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $67,103,000 | 5,603 |
Total liabilities | $59,444,000 | 5,600 |
Total deposits | $58,999,000 | 5,518 |
Interest-bearing deposits | $53,426,000 | 5,291 |
Deposits held in domestic offices | $58,999,000 | 5,517 |
% insured | 81.76% | 4,593 |
Federal funds purchased & repurchase agreements | $125,000 | 2,246 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $320,000 | 5,038 |
Total equity capital | $7,659,000 | 5,454 |
Total bank equity capital | $7,659,000 | 5,453 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $9,995,000 | 2,509 |
Undivided profits | $-2,536,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,757,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $429,000 | 4,860 |
Earning assets | $58,625,000 | 5,693 |
Long-term assets (5+ years) | $26,130,000 | 4,606 |
Average Assets, year-to-date | $67,353,250 | 5,615 |
Average Assets, quarterly | $69,048,000 | 5,551 |
Volatile liabilities | $7,636,000 | 3,622 |
Insider loans | $5,164,000 | 1,193 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,946,000 | 5,252 |
Tier 1 (core) risk-based capital | $8,073,000 | 5,336 |
Tier 2 risk-based capital | $585,000 | 5,015 |
Total risk weighted assets | $45,731,000 | 5,336 |
Total unused commitments | $3,946,000 | 5,252 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $70,993,000 | 5,524 |
Cash and due from depository institutions | $6,386,000 | 5,127 |
Interest-bearing balances | $4,890,000 | 4,221 |
Securities | $24,603,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $33,424,000 | 5,670 |
Loan loss allowance | $1,661,000 | 3,377 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,098,000 | 3,867 |
Other real estate owned | $1,980,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,502,000 | 4,255 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $70,993,000 | 5,524 |
Total liabilities | $63,050,000 | 5,513 |
Total deposits | $62,715,000 | 5,437 |
Interest-bearing deposits | $56,529,000 | 5,216 |
Deposits held in domestic offices | $62,715,000 | 5,437 |
% insured | 81.98% | 4,677 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $335,000 | 4,852 |
Total equity capital | $7,943,000 | 5,406 |
Total bank equity capital | $7,943,000 | 5,406 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $9,995,000 | 2,520 |
Undivided profits | $-2,252,000 | 6,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,914,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $402,000 | 4,998 |
Earning assets | $62,917,000 | 5,586 |
Long-term assets (5+ years) | $26,424,000 | 4,557 |
Average Assets, year-to-date | $67,436,670 | 5,648 |
Average Assets, quarterly | $68,091,500 | 5,627 |
Volatile liabilities | $7,256,000 | 3,677 |
Insider loans | $5,066,000 | 1,234 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,712,000 | 5,368 |
Tier 1 (core) risk-based capital | $8,028,000 | 5,353 |
Tier 2 risk-based capital | $553,000 | 5,129 |
Total risk weighted assets | $43,093,000 | 5,458 |
Total unused commitments | $3,712,000 | 5,368 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $65,190,000 | 5,767 |
Cash and due from depository institutions | $7,488,000 | 5,254 |
Interest-bearing balances | $6,413,000 | 4,233 |
Securities | $22,782,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $29,157,000 | 5,882 |
Loan loss allowance | $3,161,000 | 2,186 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,554,000 | 4,373 |
Other real estate owned | $1,998,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,211,000 | 4,469 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $65,190,000 | 5,767 |
Total liabilities | $57,047,000 | 5,780 |
Total deposits | $56,794,000 | 5,715 |
Interest-bearing deposits | $50,474,000 | 5,519 |
Deposits held in domestic offices | $56,794,000 | 5,715 |
% insured | 90.32% | 2,314 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $253,000 | 5,370 |
Total equity capital | $8,143,000 | 5,460 |
Total bank equity capital | $8,143,000 | 5,460 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $9,995,000 | 2,539 |
Undivided profits | $-2,052,000 | 6,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,002,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $292,000 | 5,660 |
Earning assets | $58,352,000 | 5,792 |
Long-term assets (5+ years) | $24,590,000 | 4,675 |
Average Assets, year-to-date | $65,658,500 | 5,750 |
Average Assets, quarterly | $65,658,500 | 5,750 |
Volatile liabilities | $7,236,000 | 3,669 |
Insider loans | $4,786,000 | 1,314 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,960,000 | 5,334 |
Tier 1 (core) risk-based capital | $7,051,000 | 5,639 |
Tier 2 risk-based capital | $504,000 | 5,328 |
Total risk weighted assets | $37,633,000 | 5,706 |
Total unused commitments | $3,960,000 | 5,334 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $66,127,000 | 5,787 |
Cash and due from depository institutions | $5,949,000 | 5,290 |
Interest-bearing balances | $2,776,000 | 5,112 |
Securities | $24,191,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $30,508,000 | 5,912 |
Loan loss allowance | $3,523,000 | 1,977 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,487,000 | 4,479 |
Other real estate owned | $1,782,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,210,000 | 4,530 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $66,127,000 | 5,787 |
Total liabilities | $57,602,000 | 5,813 |
Total deposits | $57,257,000 | 5,732 |
Interest-bearing deposits | $50,386,000 | 5,536 |
Deposits held in domestic offices | $57,257,000 | 5,731 |
% insured | 91.33% | 2,947 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $345,000 | 4,996 |
Total equity capital | $8,525,000 | 5,383 |
Total bank equity capital | $8,525,000 | 5,383 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $9,995,000 | 2,552 |
Undivided profits | $-1,670,000 | 6,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,081,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $460,000 | 4,700 |
Earning assets | $57,475,000 | 5,854 |
Long-term assets (5+ years) | $27,245,000 | 4,436 |
Average Assets, year-to-date | $63,727,000 | 5,828 |
Average Assets, quarterly | $65,841,500 | 5,780 |
Volatile liabilities | $7,231,000 | 3,771 |
Insider loans | $2,730,000 | 2,074 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,623,000 | 5,374 |
Tier 1 (core) risk-based capital | $7,266,000 | 5,603 |
Tier 2 risk-based capital | $499,000 | 5,381 |
Total risk weighted assets | $36,861,000 | 5,804 |
Total unused commitments | $3,623,000 | 5,374 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $65,556,000 | 5,834 |
Cash and due from depository institutions | $2,448,000 | 5,356 |
Interest-bearing balances | $1,451,000 | 5,648 |
Securities | $24,183,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $34,006,000 | 5,825 |
Loan loss allowance | $3,540,000 | 2,009 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,078,000 | 4,974 |
Other real estate owned | $1,782,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,059,000 | 4,739 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $65,556,000 | 5,834 |
Total liabilities | $57,086,000 | 5,851 |
Total deposits | $56,741,000 | 5,779 |
Interest-bearing deposits | $51,320,000 | 5,540 |
Deposits held in domestic offices | $56,741,000 | 5,779 |
% insured | 91.16% | 3,187 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $345,000 | 5,321 |
Total equity capital | $8,470,000 | 5,474 |
Total bank equity capital | $8,470,000 | 5,473 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $9,995,000 | 2,574 |
Undivided profits | $-1,725,000 | 6,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,278,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $297,000 | 5,903 |
Earning assets | $59,640,000 | 5,831 |
Long-term assets (5+ years) | $27,761,000 | 4,390 |
Average Assets, year-to-date | $63,127,000 | 5,910 |
Average Assets, quarterly | $64,348,500 | 5,875 |
Volatile liabilities | $7,226,000 | 3,830 |
Insider loans | $2,788,000 | 2,094 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,557,000 | 5,495 |
Tier 1 (core) risk-based capital | $7,557,000 | 5,587 |
Tier 2 risk-based capital | $535,000 | 5,326 |
Total risk weighted assets | $39,821,000 | 5,735 |
Total unused commitments | $3,557,000 | 5,495 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $63,141,000 | 5,947 |
Cash and due from depository institutions | $1,714,000 | 5,512 |
Interest-bearing balances | $742,000 | 5,999 |
Securities | $24,209,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $31,922,000 | 5,940 |
Loan loss allowance | $3,425,000 | 2,099 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,067,000 | 5,005 |
Other real estate owned | $2,018,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,211,000 | 4,585 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $63,141,000 | 5,947 |
Total liabilities | $54,401,000 | 5,972 |
Total deposits | $54,050,000 | 5,901 |
Interest-bearing deposits | $48,484,000 | 5,700 |
Deposits held in domestic offices | $54,050,000 | 5,900 |
% insured | 89.11% | 4,020 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $351,000 | 5,153 |
Total equity capital | $8,740,000 | 5,396 |
Total bank equity capital | $8,740,000 | 5,394 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $9,995,000 | 2,579 |
Undivided profits | $-1,455,000 | 6,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,070,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $451,000 | 4,891 |
Earning assets | $56,873,000 | 5,950 |
Long-term assets (5+ years) | $27,778,000 | 4,364 |
Average Assets, year-to-date | $62,317,330 | 5,965 |
Average Assets, quarterly | $62,785,000 | 5,969 |
Volatile liabilities | $7,728,000 | 3,762 |
Insider loans | $611,000 | 4,494 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,601,000 | 4,850 |
Tier 1 (core) risk-based capital | $7,788,000 | 5,526 |
Tier 2 risk-based capital | $535,000 | 5,346 |
Total risk weighted assets | $39,876,000 | 5,785 |
Total unused commitments | $5,601,000 | 4,850 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $62,429,000 | 6,010 |
Cash and due from depository institutions | $1,875,000 | 5,536 |
Interest-bearing balances | $80,000 | 6,721 |
Securities | $22,493,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $32,524,000 | 5,931 |
Loan loss allowance | $3,078,000 | 2,327 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,089,000 | 5,019 |
Other real estate owned | $2,028,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,420,000 | 4,443 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $62,430,000 | 6,010 |
Total liabilities | $53,893,000 | 6,039 |
Total deposits | $53,646,000 | 5,976 |
Interest-bearing deposits | $47,468,000 | 5,809 |
Deposits held in domestic offices | $53,646,000 | 5,975 |
% insured | 89.69% | 3,874 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $247,000 | 5,602 |
Total equity capital | $8,537,000 | 5,441 |
Total bank equity capital | $8,537,000 | 5,439 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $9,995,000 | 2,593 |
Undivided profits | $-1,658,000 | 6,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,608,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $413,000 | 5,126 |
Earning assets | $55,097,000 | 6,041 |
Long-term assets (5+ years) | $26,149,000 | 4,497 |
Average Assets, year-to-date | $61,905,500 | 6,012 |
Average Assets, quarterly | $61,905,500 | 6,012 |
Volatile liabilities | $7,209,000 | 3,888 |
Insider loans | $598,000 | 4,552 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,801,000 | 4,884 |
Tier 1 (core) risk-based capital | $7,892,000 | 5,499 |
Tier 2 risk-based capital | $537,000 | 5,374 |
Total risk weighted assets | $40,420,000 | 5,775 |
Total unused commitments | $5,801,000 | 4,884 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $61,382,000 | 6,053 |
Cash and due from depository institutions | $1,028,000 | 5,708 |
Interest-bearing balances | $55,000 | 6,730 |
Securities | $22,039,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $32,952,000 | 5,985 |
Loan loss allowance | $2,731,000 | 2,544 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,099,000 | 5,022 |
Other real estate owned | $2,204,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,060,000 | 4,851 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $61,382,000 | 6,053 |
Total liabilities | $52,585,000 | 6,088 |
Total deposits | $51,959,000 | 6,043 |
Interest-bearing deposits | $45,509,000 | 5,884 |
Deposits held in domestic offices | $51,959,000 | 6,041 |
% insured | 89.97% | 3,827 |
Federal funds purchased & repurchase agreements | $325,000 | 2,205 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $301,000 | 5,358 |
Total equity capital | $8,797,000 | 5,359 |
Total bank equity capital | $8,797,000 | 5,357 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $9,995,000 | 2,602 |
Undivided profits | $-1,398,000 | 6,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,118,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $331,000 | 5,794 |
Earning assets | $55,046,000 | 6,056 |
Long-term assets (5+ years) | $25,652,000 | 4,015 |
Average Assets, year-to-date | $62,858,400 | 5,963 |
Average Assets, quarterly | $61,029,500 | 6,041 |
Volatile liabilities | $7,519,000 | 3,974 |
Insider loans | $738,000 | 4,302 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,760,000 | 4,861 |
Tier 1 (core) risk-based capital | $8,015,000 | 5,455 |
Tier 2 risk-based capital | $540,000 | 5,400 |
Total risk weighted assets | $41,007,000 | 5,796 |
Total unused commitments | $5,760,000 | 4,864 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $60,677,000 | 6,090 |
Cash and due from depository institutions | $3,686,000 | 5,755 |
Interest-bearing balances | $2,699,000 | 4,895 |
Securities | $17,125,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $34,586,000 | 5,964 |
Loan loss allowance | $2,799,000 | 2,524 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,118,000 | 5,032 |
Other real estate owned | $2,063,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,099,000 | 4,860 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $60,677,000 | 6,090 |
Total liabilities | $51,492,000 | 6,154 |
Total deposits | $51,023,000 | 6,088 |
Interest-bearing deposits | $44,839,000 | 5,945 |
Deposits held in domestic offices | $51,023,000 | 6,087 |
% insured | 90.10% | 3,917 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $469,000 | 4,903 |
Total equity capital | $9,185,000 | 5,330 |
Total bank equity capital | $9,185,000 | 5,328 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $9,995,000 | 2,630 |
Undivided profits | $-1,010,000 | 6,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,816,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $336,000 | 5,867 |
Earning assets | $54,410,000 | 6,106 |
Long-term assets (5+ years) | $21,035,000 | 4,298 |
Average Assets, year-to-date | $63,227,500 | 5,991 |
Average Assets, quarterly | $61,964,000 | 6,042 |
Volatile liabilities | $7,199,000 | 4,069 |
Insider loans | $756,000 | 4,307 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,583,000 | 4,901 |
Tier 1 (core) risk-based capital | $8,203,000 | 5,448 |
Tier 2 risk-based capital | $548,000 | 5,415 |
Total risk weighted assets | $41,584,000 | 5,822 |
Total unused commitments | $5,583,000 | 4,904 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $63,251,000 | 6,053 |
Cash and due from depository institutions | $1,954,000 | 5,669 |
Interest-bearing balances | $444,000 | 6,054 |
Securities | $20,963,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $35,081,000 | 5,993 |
Loan loss allowance | $2,422,000 | 2,825 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,141,000 | 5,047 |
Other real estate owned | $2,121,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,991,000 | 5,014 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $63,251,000 | 6,053 |
Total liabilities | $54,270,000 | 6,098 |
Total deposits | $53,882,000 | 6,011 |
Interest-bearing deposits | $47,699,000 | 5,866 |
Deposits held in domestic offices | $53,882,000 | 6,010 |
% insured | 89.03% | 4,410 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $388,000 | 5,088 |
Total equity capital | $8,981,000 | 5,376 |
Total bank equity capital | $8,981,000 | 5,375 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $9,995,000 | 2,643 |
Undivided profits | $-1,214,000 | 6,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $426,000 | 5,296 |
Earning assets | $56,488,000 | 6,068 |
Long-term assets (5+ years) | $23,708,000 | 4,055 |
Average Assets, year-to-date | $64,077,670 | 6,012 |
Average Assets, quarterly | $63,868,000 | 6,028 |
Volatile liabilities | $7,948,000 | 3,906 |
Insider loans | $814,000 | 4,244 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,326,000 | 5,061 |
Tier 1 (core) risk-based capital | $8,459,000 | 5,390 |
Tier 2 risk-based capital | $563,000 | 5,410 |
Total risk weighted assets | $43,138,000 | 5,796 |
Total unused commitments | $5,326,000 | 5,062 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $64,485,000 | 6,062 |
Cash and due from depository institutions | $2,001,000 | 5,586 |
Interest-bearing balances | $758,000 | 5,796 |
Securities | $20,119,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $38,684,000 | 5,854 |
Loan loss allowance | $2,183,000 | 3,035 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,154,000 | 5,074 |
Other real estate owned | $323,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,204,000 | 4,854 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $64,485,000 | 6,062 |
Total liabilities | $55,720,000 | 6,096 |
Total deposits | $55,408,000 | 6,021 |
Interest-bearing deposits | $48,808,000 | 5,877 |
Deposits held in domestic offices | $55,408,000 | 6,019 |
% insured | 89.80% | 4,188 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $312,000 | 5,395 |
Total equity capital | $8,765,000 | 5,423 |
Total bank equity capital | $8,765,000 | 5,422 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $9,995,000 | 2,657 |
Undivided profits | $-1,430,000 | 6,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,323,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $285,000 | 6,242 |
Earning assets | $59,561,000 | 6,020 |
Long-term assets (5+ years) | $24,129,000 | 3,971 |
Average Assets, year-to-date | $64,491,000 | 6,046 |
Average Assets, quarterly | $64,491,000 | 6,046 |
Volatile liabilities | $7,943,000 | 3,972 |
Insider loans | $844,000 | 4,246 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,914,000 | 5,244 |
Tier 1 (core) risk-based capital | $8,687,000 | 5,329 |
Tier 2 risk-based capital | $574,000 | 5,411 |
Total risk weighted assets | $44,277,000 | 5,796 |
Total unused commitments | $4,914,000 | 5,247 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $64,497,000 | 6,096 |
Cash and due from depository institutions | $5,722,000 | 5,780 |
Interest-bearing balances | $5,033,000 | 3,882 |
Securities | $9,943,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $43,579,000 | 5,734 |
Loan loss allowance | $1,808,000 | 3,405 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,173,000 | 5,109 |
Other real estate owned | $1,670,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,410,000 | 4,769 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $64,497,000 | 6,096 |
Total liabilities | $55,759,000 | 6,136 |
Total deposits | $55,377,000 | 6,042 |
Interest-bearing deposits | $48,555,000 | 5,912 |
Deposits held in domestic offices | $55,377,000 | 6,041 |
% insured | 89.73% | 4,142 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $382,000 | 5,107 |
Total equity capital | $8,738,000 | 5,444 |
Total bank equity capital | $8,738,000 | 5,443 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $9,995,000 | 2,655 |
Undivided profits | $-1,457,000 | 6,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,949,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $466,000 | 5,199 |
Earning assets | $58,555,000 | 6,092 |
Long-term assets (5+ years) | $15,005,000 | 4,752 |
Average Assets, year-to-date | $66,655,800 | 5,976 |
Average Assets, quarterly | $64,624,000 | 6,070 |
Volatile liabilities | $17,167,000 | 5,056 |
Insider loans | $901,000 | 4,193 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,182,000 | 4,803 |
Tier 1 (core) risk-based capital | $8,829,000 | 5,320 |
Tier 2 risk-based capital | $625,000 | 5,308 |
Total risk weighted assets | $48,794,000 | 5,682 |
Total unused commitments | $6,182,000 | 4,804 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $64,751,000 | 6,130 |
Cash and due from depository institutions | $1,541,000 | 5,556 |
Interest-bearing balances | $683,000 | 5,759 |
Securities | $10,478,000 | 5,597 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $49,766,000 | 5,552 |
Loan loss allowance | $2,383,000 | 2,886 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,156,000 | 5,199 |
Other real estate owned | $190,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,620,000 | 5,721 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $64,751,000 | 6,130 |
Total liabilities | $54,764,000 | 6,215 |
Total deposits | $54,312,000 | 6,112 |
Interest-bearing deposits | $49,548,000 | 5,949 |
Deposits held in domestic offices | $54,312,000 | 6,111 |
% insured | 90.38% | 3,404 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $452,000 | 5,219 |
Total equity capital | $9,987,000 | 5,246 |
Total bank equity capital | $9,987,000 | 5,245 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $9,994,000 | 2,654 |
Undivided profits | $-207,000 | 6,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,744,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $376,000 | 5,987 |
Earning assets | $60,927,000 | 6,052 |
Long-term assets (5+ years) | $17,141,000 | 4,462 |
Average Assets, year-to-date | $67,195,500 | 6,023 |
Average Assets, quarterly | $65,680,500 | 6,092 |
Volatile liabilities | $17,440,000 | 5,113 |
Insider loans | $1,264,000 | 3,687 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,318,000 | 4,867 |
Tier 1 (core) risk-based capital | $9,867,000 | 5,103 |
Tier 2 risk-based capital | $666,000 | 5,235 |
Total risk weighted assets | $51,529,000 | 5,658 |
Total unused commitments | $6,318,000 | 4,871 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $66,610,000 | 6,109 |
Cash and due from depository institutions | $1,631,000 | 5,735 |
Interest-bearing balances | $808,000 | 5,589 |
Securities | $11,888,000 | 5,425 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $49,977,000 | 5,594 |
Loan loss allowance | $2,019,000 | 3,198 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,185,000 | 5,187 |
Other real estate owned | $124,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,805,000 | 5,524 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $66,610,000 | 6,109 |
Total liabilities | $56,436,000 | 6,174 |
Total deposits | $55,815,000 | 6,076 |
Interest-bearing deposits | $50,712,000 | 5,927 |
Deposits held in domestic offices | $55,815,000 | 6,075 |
% insured | 89.58% | 3,758 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $621,000 | 4,399 |
Total equity capital | $10,174,000 | 5,188 |
Total bank equity capital | $10,174,000 | 5,187 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $9,994,000 | 2,653 |
Undivided profits | $-20,000 | 6,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,349,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $488,000 | 5,256 |
Earning assets | $62,673,000 | 6,032 |
Long-term assets (5+ years) | $10,557,000 | 5,288 |
Average Assets, year-to-date | $68,010,330 | 6,037 |
Average Assets, quarterly | $67,955,000 | 6,059 |
Volatile liabilities | $16,786,000 | 5,214 |
Insider loans | $1,764,000 | 3,168 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,825,000 | 5,057 |
Tier 1 (core) risk-based capital | $10,061,000 | 5,056 |
Tier 2 risk-based capital | $665,000 | 5,264 |
Total risk weighted assets | $51,808,000 | 5,677 |
Total unused commitments | $5,825,000 | 5,060 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $69,300,000 | 6,084 |
Cash and due from depository institutions | $3,785,000 | 5,679 |
Interest-bearing balances | $2,957,000 | 4,418 |
Securities | $12,142,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $49,837,000 | 5,642 |
Loan loss allowance | $1,728,000 | 3,568 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,214,000 | 5,242 |
Other real estate owned | $231,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,091,000 | 5,295 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $69,300,000 | 6,084 |
Total liabilities | $58,965,000 | 6,160 |
Total deposits | $58,453,000 | 6,046 |
Interest-bearing deposits | $52,694,000 | 5,911 |
Deposits held in domestic offices | $58,453,000 | 6,044 |
% insured | 88.85% | 4,099 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $512,000 | 4,811 |
Total equity capital | $10,335,000 | 5,161 |
Total bank equity capital | $10,335,000 | 5,159 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $9,995,000 | 2,687 |
Undivided profits | $140,000 | 6,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,954,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $415,000 | 5,776 |
Earning assets | $64,936,000 | 6,020 |
Long-term assets (5+ years) | $12,249,000 | 5,053 |
Average Assets, year-to-date | $68,710,500 | 6,082 |
Average Assets, quarterly | $68,710,500 | 6,082 |
Volatile liabilities | $17,556,000 | 5,196 |
Insider loans | $1,869,000 | 3,129 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,130,000 | 5,113 |
Tier 1 (core) risk-based capital | $10,238,000 | 5,064 |
Tier 2 risk-based capital | $672,000 | 5,269 |
Total risk weighted assets | $52,688,000 | 5,708 |
Total unused commitments | $6,130,000 | 5,116 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $68,121,000 | 6,156 |
Cash and due from depository institutions | $5,808,000 | 5,708 |
Interest-bearing balances | $4,877,000 | 3,358 |
Securities | $9,962,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $48,707,000 | 5,743 |
Loan loss allowance | $1,546,000 | 3,784 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,231,000 | 5,272 |
Other real estate owned | $231,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,182,000 | 5,297 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $68,121,000 | 6,156 |
Total liabilities | $57,854,000 | 6,224 |
Total deposits | $57,329,000 | 6,103 |
Interest-bearing deposits | $52,083,000 | 5,934 |
Deposits held in domestic offices | $57,329,000 | 6,103 |
% insured | 89.55% | 3,889 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $525,000 | 4,790 |
Total equity capital | $10,267,000 | 5,175 |
Total bank equity capital | $10,267,000 | 5,173 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $9,995,000 | 2,692 |
Undivided profits | $72,000 | 6,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,583,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $473,000 | 5,556 |
Earning assets | $63,546,000 | 6,085 |
Long-term assets (5+ years) | $13,159,000 | 4,936 |
Average Assets, year-to-date | $70,367,400 | 5,991 |
Average Assets, quarterly | $70,495,000 | 6,057 |
Volatile liabilities | $17,507,000 | 5,205 |
Insider loans | $1,978,000 | 3,080 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,653,000 | 4,447 |
Tier 1 (core) risk-based capital | $10,195,000 | 5,073 |
Tier 2 risk-based capital | $671,000 | 5,305 |
Total risk weighted assets | $52,826,000 | 5,737 |
Total unused commitments | $8,653,000 | 4,449 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $72,869,000 | 6,024 |
Cash and due from depository institutions | $4,024,000 | 5,765 |
Interest-bearing balances | $1,287,000 | 4,756 |
Securities | $10,530,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $52,852,000 | 5,613 |
Loan loss allowance | $1,923,000 | 3,243 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,238,000 | 5,297 |
Other real estate owned | $254,000 | 5,765 |
Goodwill and other intangibles | $139,000 | 2,621 |
All other assets | $3,832,000 | 3,703 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $72,869,000 | 6,024 |
Total liabilities | $60,301,000 | 6,141 |
Total deposits | $59,669,000 | 6,015 |
Interest-bearing deposits | $53,141,000 | 5,868 |
Deposits held in domestic offices | $59,669,000 | 6,015 |
% insured | 85.63% | 5,313 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $632,000 | 4,828 |
Total equity capital | $12,568,000 | 4,688 |
Total bank equity capital | $12,568,000 | 4,688 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $18,364,000 | 1,713 |
Undivided profits | $-5,996,000 | 7,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 6,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $460,000 | 5,848 |
Earning assets | $64,669,000 | 6,082 |
Long-term assets (5+ years) | $12,810,000 | 5,006 |
Average Assets, year-to-date | $70,929,000 | 6,016 |
Average Assets, quarterly | $71,668,000 | 6,034 |
Volatile liabilities | $18,694,000 | 5,117 |
Insider loans | $2,512,000 | 2,656 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,726,000 | 4,525 |
Tier 1 (core) risk-based capital | $12,304,000 | 4,576 |
Tier 2 risk-based capital | $761,000 | 4,984 |
Total risk weighted assets | $59,708,000 | 5,491 |
Total unused commitments | $8,726,000 | 4,527 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $70,467,000 | 6,121 |
Cash and due from depository institutions | $4,824,000 | 5,685 |
Interest-bearing balances | $587,000 | 5,180 |
Securities | $10,863,000 | 5,673 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $49,215,000 | 5,799 |
Loan loss allowance | $1,836,000 | 3,255 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,270,000 | 5,321 |
Other real estate owned | $254,000 | 5,685 |
Goodwill and other intangibles | $247,000 | 2,404 |
All other assets | $3,794,000 | 3,706 |
Life insurance assets | $41,000 | 3,847 |
Total liabilities and capital | $70,467,000 | 6,121 |
Total liabilities | $58,050,000 | 6,249 |
Total deposits | $57,435,000 | 6,119 |
Interest-bearing deposits | $50,672,000 | 6,018 |
Deposits held in domestic offices | $57,435,000 | 6,118 |
% insured | 76.70% | 4,629 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $615,000 | 4,888 |
Total equity capital | $12,417,000 | 4,700 |
Total bank equity capital | $12,417,000 | 4,700 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $18,364,000 | 1,718 |
Undivided profits | $-6,147,000 | 7,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,376,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $451,000 | 5,826 |
Earning assets | $60,665,000 | 6,229 |
Long-term assets (5+ years) | $9,324,000 | 5,509 |
Average Assets, year-to-date | $70,282,330 | 6,073 |
Average Assets, quarterly | $69,991,500 | 6,107 |
Volatile liabilities | $17,223,000 | 5,290 |
Insider loans | $3,899,000 | 1,962 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,018,000 | 3,815 |
Tier 1 (core) risk-based capital | $12,144,000 | 4,657 |
Tier 2 risk-based capital | $717,000 | 5,103 |
Total risk weighted assets | $56,250,000 | 5,676 |
Total unused commitments | $13,018,000 | 3,818 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $69,516,000 | 6,159 |
Cash and due from depository institutions | $3,043,000 | 5,717 |
Interest-bearing balances | $586,000 | 4,848 |
Securities | $8,997,000 | 6,085 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $51,861,000 | 5,694 |
Loan loss allowance | $1,622,000 | 3,472 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,297,000 | 5,320 |
Other real estate owned | $294,000 | 5,717 |
Goodwill and other intangibles | $355,000 | 2,234 |
All other assets | $3,669,000 | 3,792 |
Life insurance assets | $38,000 | 3,876 |
Total liabilities and capital | $69,516,000 | 6,159 |
Total liabilities | $56,915,000 | 6,312 |
Total deposits | $56,422,000 | 6,184 |
Interest-bearing deposits | $49,168,000 | 6,101 |
Deposits held in domestic offices | $56,422,000 | 6,184 |
% insured | 75.16% | 5,077 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $493,000 | 5,309 |
Total equity capital | $12,601,000 | 4,692 |
Total bank equity capital | $12,601,000 | 4,691 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $18,364,000 | 1,694 |
Undivided profits | $-5,963,000 | 7,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,555,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $330,000 | 6,605 |
Earning assets | $61,444,000 | 6,229 |
Long-term assets (5+ years) | $8,430,000 | 5,662 |
Average Assets, year-to-date | $70,190,000 | 6,108 |
Average Assets, quarterly | $70,190,000 | 6,108 |
Volatile liabilities | $14,696,000 | 5,621 |
Insider loans | $4,248,000 | 1,831 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,702,000 | 3,812 |
Tier 1 (core) risk-based capital | $12,245,000 | 4,650 |
Tier 2 risk-based capital | $736,000 | 5,029 |
Total risk weighted assets | $57,973,000 | 5,619 |
Total unused commitments | $13,702,000 | 3,815 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $70,864,000 | 6,112 |
Cash and due from depository institutions | $2,257,000 | 5,671 |
Interest-bearing balances | $594,000 | 4,216 |
Securities | $9,331,000 | 6,051 |
Federal funds sold & reverse repurchase agreements | $2,599,000 | 2,872 |
Net loans & leases | $50,955,000 | 5,770 |
Loan loss allowance | $1,683,000 | 3,314 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,331,000 | 5,325 |
Other real estate owned | $254,000 | 5,671 |
Goodwill and other intangibles | $463,000 | 2,098 |
All other assets | $3,674,000 | 3,821 |
Life insurance assets | $35,000 | 3,902 |
Total liabilities and capital | $70,864,000 | 6,112 |
Total liabilities | $58,256,000 | 6,252 |
Total deposits | $57,680,000 | 6,084 |
Interest-bearing deposits | $50,337,000 | 5,996 |
Deposits held in domestic offices | $57,680,000 | 6,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $576,000 | 4,993 |
Total equity capital | $12,608,000 | 4,689 |
Total bank equity capital | $12,608,000 | 4,689 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $18,364,000 | 1,667 |
Undivided profits | $-5,956,000 | 7,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $428,000 | 6,189 |
Earning assets | $63,479,000 | 6,155 |
Long-term assets (5+ years) | $8,901,000 | 5,531 |
Average Assets, year-to-date | $68,622,800 | 6,073 |
Average Assets, quarterly | $70,244,500 | 6,109 |
Volatile liabilities | $14,453,000 | 5,659 |
Insider loans | $4,250,000 | 1,856 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,400,000 | 3,578 |
Tier 1 (core) risk-based capital | $12,178,000 | 4,668 |
Tier 2 risk-based capital | $725,000 | 5,066 |
Total risk weighted assets | $57,064,000 | 5,675 |
Total unused commitments | $15,400,000 | 3,580 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $69,625,000 | 6,145 |
Cash and due from depository institutions | $1,735,000 | 5,720 |
Interest-bearing balances | $592,000 | 3,494 |
Securities | $10,359,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 3,978 |
Net loans & leases | $49,964,000 | 5,828 |
Loan loss allowance | $1,683,000 | 3,105 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,347,000 | 5,335 |
Other real estate owned | $254,000 | 5,720 |
Goodwill and other intangibles | $685,000 | 1,948 |
All other assets | $3,606,000 | 3,893 |
Life insurance assets | $36,000 | 3,928 |
Total liabilities and capital | $69,625,000 | 6,145 |
Total liabilities | $56,980,000 | 6,272 |
Total deposits | $56,355,000 | 6,108 |
Interest-bearing deposits | $49,337,000 | 6,017 |
Deposits held in domestic offices | $56,355,000 | 6,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $625,000 | 4,946 |
Total equity capital | $12,645,000 | 4,709 |
Total bank equity capital | $12,645,000 | 4,709 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $18,364,000 | 1,643 |
Undivided profits | $-5,919,000 | 8,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 5,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $427,000 | 6,337 |
Earning assets | $62,590,000 | 6,181 |
Long-term assets (5+ years) | $9,954,000 | 5,325 |
Average Assets, year-to-date | $68,062,500 | 6,106 |
Average Assets, quarterly | $68,676,000 | 6,142 |
Volatile liabilities | $13,775,000 | 5,671 |
Insider loans | $4,250,000 | 1,840 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,275,000 | 4,209 |
Tier 1 (core) risk-based capital | $11,968,000 | 4,796 |
Tier 2 risk-based capital | $722,000 | 5,011 |
Total risk weighted assets | $56,830,000 | 5,694 |
Total unused commitments | $12,275,000 | 4,210 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $67,727,000 | 6,201 |
Cash and due from depository institutions | $2,620,000 | 5,512 |
Interest-bearing balances | $588,000 | 3,393 |
Securities | $10,356,000 | 5,858 |
Federal funds sold & reverse repurchase agreements | $8,195,000 | 1,473 |
Net loans & leases | $40,261,000 | 6,254 |
Loan loss allowance | $1,659,000 | 3,064 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,328,000 | 5,384 |
Other real estate owned | $435,000 | 5,512 |
Goodwill and other intangibles | $906,000 | 1,811 |
All other assets | $3,626,000 | 3,841 |
Life insurance assets | $32,000 | 3,970 |
Total liabilities and capital | $67,727,000 | 6,201 |
Total liabilities | $55,026,000 | 6,381 |
Total deposits | $54,407,000 | 6,222 |
Interest-bearing deposits | $47,328,000 | 6,122 |
Deposits held in domestic offices | $54,407,000 | 6,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $619,000 | 4,940 |
Total equity capital | $12,701,000 | 4,698 |
Total bank equity capital | $12,701,000 | 4,698 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $18,364,000 | 1,619 |
Undivided profits | $-5,863,000 | 8,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $481,000 | 5,986 |
Earning assets | $59,400,000 | 6,305 |
Long-term assets (5+ years) | $9,477,000 | 5,386 |
Average Assets, year-to-date | $67,541,670 | 6,149 |
Average Assets, quarterly | $68,231,500 | 6,180 |
Volatile liabilities | $12,663,000 | 5,836 |
Insider loans | $4,263,000 | 1,827 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,650,000 | 4,096 |
Tier 1 (core) risk-based capital | $11,861,000 | 4,830 |
Tier 2 risk-based capital | $635,000 | 5,293 |
Total risk weighted assets | $49,798,000 | 5,988 |
Total unused commitments | $13,650,000 | 4,096 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $68,736,000 | 6,174 |
Cash and due from depository institutions | $2,634,000 | 5,556 |
Interest-bearing balances | $583,000 | 3,510 |
Securities | $10,641,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $9,717,000 | 1,829 |
Net loans & leases | $39,452,000 | 6,237 |
Loan loss allowance | $1,683,000 | 2,945 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,255,000 | 5,502 |
Other real estate owned | $451,000 | 5,556 |
Goodwill and other intangibles | $1,128,000 | 1,689 |
All other assets | $3,458,000 | 3,864 |
Life insurance assets | $29,000 | 3,993 |
Total liabilities and capital | $68,736,000 | 6,174 |
Total liabilities | $55,962,000 | 6,336 |
Total deposits | $55,362,000 | 6,200 |
Interest-bearing deposits | $46,854,000 | 6,156 |
Deposits held in domestic offices | $55,362,000 | 6,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $600,000 | 5,234 |
Total equity capital | $12,774,000 | 4,752 |
Total bank equity capital | $12,774,000 | 4,752 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $18,364,000 | 1,612 |
Undivided profits | $-5,790,000 | 8,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $352,000 | 6,705 |
Earning assets | $60,393,000 | 6,264 |
Long-term assets (5+ years) | $11,987,000 | 4,866 |
Average Assets, year-to-date | $67,449,000 | 6,160 |
Average Assets, quarterly | $67,449,000 | 6,160 |
Volatile liabilities | $11,916,000 | 5,924 |
Insider loans | $4,265,000 | 1,799 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,934,000 | 4,616 |
Tier 1 (core) risk-based capital | $11,623,000 | 4,912 |
Tier 2 risk-based capital | $624,000 | 5,302 |
Total risk weighted assets | $48,827,000 | 5,968 |
Total unused commitments | $10,934,000 | 4,618 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $66,162,000 | 6,210 |
Cash and due from depository institutions | $1,870,000 | 5,561 |
Interest-bearing balances | $559,000 | 3,049 |
Securities | $24,039,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $666,000 | 5,295 |
Net loans & leases | $33,035,000 | 6,620 |
Loan loss allowance | $1,677,000 | 2,911 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,281,000 | 5,478 |
Other real estate owned | $235,000 | 5,561 |
Goodwill and other intangibles | $1,349,000 | 1,609 |
All other assets | $3,687,000 | 3,725 |
Life insurance assets | $29,000 | 4,002 |
Total liabilities and capital | $66,162,000 | 6,210 |
Total liabilities | $53,404,000 | 6,396 |
Total deposits | $52,826,000 | 6,258 |
Interest-bearing deposits | $46,206,000 | 6,147 |
Deposits held in domestic offices | $52,826,000 | 6,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $578,000 | 5,318 |
Total equity capital | $12,758,000 | 4,710 |
Total bank equity capital | $12,758,000 | 4,710 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $18,364,000 | 1,588 |
Undivided profits | $-5,806,000 | 8,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $663,000 | 5,275 |
Earning assets | $58,299,000 | 6,304 |
Long-term assets (5+ years) | $9,868,000 | 4,960 |
Average Assets, year-to-date | $70,917,600 | 5,962 |
Average Assets, quarterly | $68,027,000 | 6,125 |
Volatile liabilities | $11,695,000 | 5,953 |
Insider loans | $4,259,000 | 1,769 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,495,000 | 5,078 |
Tier 1 (core) risk-based capital | $11,410,000 | 4,948 |
Tier 2 risk-based capital | $546,000 | 5,626 |
Total risk weighted assets | $42,515,000 | 6,286 |
Total unused commitments | $8,495,000 | 5,079 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $69,892,000 | 6,084 |
Cash and due from depository institutions | $3,636,000 | 5,458 |
Interest-bearing balances | $553,000 | 2,915 |
Securities | $21,411,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $3,834,000 | 3,053 |
Net loans & leases | $34,242,000 | 6,539 |
Loan loss allowance | $1,677,000 | 2,894 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,311,000 | 5,437 |
Other real estate owned | $255,000 | 5,458 |
Goodwill and other intangibles | $1,572,000 | 1,510 |
All other assets | $3,631,000 | 3,811 |
Life insurance assets | $30,000 | 3,977 |
Total liabilities and capital | $69,892,000 | 6,084 |
Total liabilities | $57,146,000 | 6,225 |
Total deposits | $56,369,000 | 6,102 |
Interest-bearing deposits | $48,692,000 | 6,025 |
Deposits held in domestic offices | $56,369,000 | 6,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $777,000 | 4,644 |
Total equity capital | $12,746,000 | 4,664 |
Total bank equity capital | $12,746,000 | 4,664 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $18,364,000 | 1,556 |
Undivided profits | $-5,818,000 | 8,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $616,000 | 5,765 |
Earning assets | $60,040,000 | 6,228 |
Long-term assets (5+ years) | $7,213,000 | 5,389 |
Average Assets, year-to-date | $72,106,500 | 5,947 |
Average Assets, quarterly | $70,264,500 | 6,051 |
Volatile liabilities | $13,196,000 | 5,707 |
Insider loans | $4,592,000 | 1,610 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,470,000 | 5,610 |
Tier 1 (core) risk-based capital | $11,220,000 | 5,006 |
Tier 2 risk-based capital | $566,000 | 5,528 |
Total risk weighted assets | $44,188,000 | 6,181 |
Total unused commitments | $6,470,000 | 5,610 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $70,637,000 | 6,080 |
Cash and due from depository institutions | $2,111,000 | 5,505 |
Interest-bearing balances | $542,000 | 3,026 |
Securities | $21,360,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $2,349,000 | 4,004 |
Net loans & leases | $37,651,000 | 6,365 |
Loan loss allowance | $1,677,000 | 2,886 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,299,000 | 5,467 |
Other real estate owned | $240,000 | 5,505 |
Goodwill and other intangibles | $1,794,000 | 1,441 |
All other assets | $3,833,000 | 3,633 |
Life insurance assets | $30,000 | 4,004 |
Total liabilities and capital | $70,637,000 | 6,080 |
Total liabilities | $58,044,000 | 6,188 |
Total deposits | $57,337,000 | 6,059 |
Interest-bearing deposits | $49,368,000 | 6,020 |
Deposits held in domestic offices | $57,337,000 | 6,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $707,000 | 4,696 |
Total equity capital | $12,593,000 | 4,649 |
Total bank equity capital | $12,593,000 | 4,649 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $18,364,000 | 1,554 |
Undivided profits | $-5,971,000 | 8,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $745,000 | 4,944 |
Earning assets | $61,902,000 | 6,177 |
Long-term assets (5+ years) | $7,993,000 | 5,156 |
Average Assets, year-to-date | $72,844,670 | 5,958 |
Average Assets, quarterly | $72,343,500 | 6,006 |
Volatile liabilities | $12,575,000 | 5,750 |
Insider loans | $4,599,000 | 1,595 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,676,000 | 5,578 |
Tier 1 (core) risk-based capital | $11,011,000 | 5,048 |
Tier 2 risk-based capital | $598,000 | 5,415 |
Total risk weighted assets | $46,756,000 | 6,070 |
Total unused commitments | $6,676,000 | 5,580 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $74,050,000 | 5,974 |
Cash and due from depository institutions | $1,645,000 | 5,600 |
Interest-bearing balances | $309,000 | 3,575 |
Securities | $21,554,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $3,112,000 | 4,280 |
Net loans & leases | $40,500,000 | 6,180 |
Loan loss allowance | $1,654,000 | 2,912 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,312,000 | 5,442 |
Other real estate owned | $245,000 | 5,600 |
Goodwill and other intangibles | $2,016,000 | 1,361 |
All other assets | $3,666,000 | 3,665 |
Life insurance assets | $26,000 | 4,032 |
Total liabilities and capital | $74,050,000 | 5,974 |
Total liabilities | $61,453,000 | 6,086 |
Total deposits | $56,847,000 | 6,105 |
Interest-bearing deposits | $50,351,000 | 5,988 |
Deposits held in domestic offices | $56,847,000 | 6,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,000,000 | 3,602 |
Subordinated debt | $0 | 262 |
All other liabilities | $606,000 | 5,091 |
Total equity capital | $12,597,000 | 4,656 |
Total bank equity capital | $12,597,000 | 4,656 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $18,364,000 | 1,524 |
Undivided profits | $-5,967,000 | 8,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $608,000 | 5,446 |
Earning assets | $65,475,000 | 6,058 |
Long-term assets (5+ years) | $7,979,000 | 5,116 |
Average Assets, year-to-date | $73,948,500 | 5,947 |
Average Assets, quarterly | $73,948,500 | 5,947 |
Volatile liabilities | $12,564,000 | 5,669 |
Insider loans | $4,637,000 | 1,544 |
FHLB advances | $4,000,000 | 3,451 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,294,000 | 5,171 |
Tier 1 (core) risk-based capital | $10,678,000 | 5,106 |
Tier 2 risk-based capital | $580,000 | 5,462 |
Total risk weighted assets | $45,344,000 | 6,123 |
Total unused commitments | $8,294,000 | 5,173 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $73,847,000 | 5,972 |
Cash and due from depository institutions | $2,260,000 | 5,615 |
Interest-bearing balances | $290,000 | 3,679 |
Securities | $17,997,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $5,013,000 | 2,854 |
Net loans & leases | $40,672,000 | 6,159 |
Loan loss allowance | $1,502,000 | 3,136 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,345,000 | 5,383 |
Other real estate owned | $283,000 | 5,615 |
Goodwill and other intangibles | $2,239,000 | 1,296 |
All other assets | $4,038,000 | 3,490 |
Life insurance assets | $23,000 | 4,036 |
Total liabilities and capital | $73,847,000 | 5,972 |
Total liabilities | $61,382,000 | 6,079 |
Total deposits | $56,645,000 | 6,098 |
Interest-bearing deposits | $47,914,000 | 6,061 |
Deposits held in domestic offices | $56,645,000 | 6,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,732 |
Subordinated debt | $0 | 264 |
All other liabilities | $737,000 | 4,596 |
Total equity capital | $12,465,000 | 4,648 |
Total bank equity capital | $12,465,000 | 4,648 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $18,364,000 | 1,495 |
Undivided profits | $-6,099,000 | 8,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $612,000 | 5,565 |
Earning assets | $63,972,000 | 6,102 |
Long-term assets (5+ years) | $4,353,000 | 6,010 |
Average Assets, year-to-date | $75,845,600 | 5,751 |
Average Assets, quarterly | $73,965,500 | 5,933 |
Volatile liabilities | $11,681,000 | 5,880 |
Insider loans | $4,560,000 | 1,556 |
FHLB advances | $4,000,000 | 3,585 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,964,000 | 4,750 |
Tier 1 (core) risk-based capital | $10,357,000 | 5,165 |
Tier 2 risk-based capital | $628,000 | 5,260 |
Total risk weighted assets | $49,345,000 | 5,870 |
Total unused commitments | $9,964,000 | 4,750 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $74,084,000 | 5,939 |
Cash and due from depository institutions | $1,446,000 | 5,657 |
Interest-bearing balances | $297,000 | 3,634 |
Securities | $22,902,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 4,580 |
Net loans & leases | $40,310,000 | 6,207 |
Loan loss allowance | $1,224,000 | 3,652 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,392,000 | 5,300 |
Other real estate owned | $308,000 | 5,657 |
Goodwill and other intangibles | $2,423,000 | 1,257 |
All other assets | $4,168,000 | 3,413 |
Life insurance assets | $24,000 | 4,010 |
Total liabilities and capital | $74,084,000 | 5,939 |
Total liabilities | $61,616,000 | 6,071 |
Total deposits | $56,898,000 | 6,071 |
Interest-bearing deposits | $49,655,000 | 5,949 |
Deposits held in domestic offices | $56,898,000 | 6,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $718,000 | 4,674 |
Total equity capital | $12,468,000 | 4,615 |
Total bank equity capital | $12,468,000 | 4,615 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $18,364,000 | 1,480 |
Undivided profits | $-6,096,000 | 8,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $780,000 | 4,807 |
Earning assets | $64,644,000 | 6,070 |
Long-term assets (5+ years) | $4,517,000 | 5,969 |
Average Assets, year-to-date | $76,345,250 | 5,753 |
Average Assets, quarterly | $75,457,500 | 5,871 |
Volatile liabilities | $12,956,000 | 5,680 |
Insider loans | $1,219,000 | 3,851 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,280,000 | 4,903 |
Tier 1 (core) risk-based capital | $10,242,000 | 5,180 |
Tier 2 risk-based capital | $616,000 | 5,312 |
Total risk weighted assets | $48,695,000 | 5,928 |
Total unused commitments | $9,280,000 | 4,906 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $76,831,000 | 5,814 |
Cash and due from depository institutions | $1,642,000 | 5,813 |
Interest-bearing balances | $273,000 | 3,746 |
Securities | $21,755,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $4,923,000 | 2,276 |
Net loans & leases | $40,326,000 | 6,198 |
Loan loss allowance | $1,575,000 | 2,984 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,390,000 | 5,290 |
Other real estate owned | $54,000 | 5,813 |
Goodwill and other intangibles | $2,607,000 | 1,208 |
All other assets | $4,134,000 | 3,408 |
Life insurance assets | $23,000 | 3,995 |
Total liabilities and capital | $76,831,000 | 5,814 |
Total liabilities | $64,514,000 | 6,006 |
Total deposits | $59,795,000 | 5,960 |
Interest-bearing deposits | $52,343,000 | 5,814 |
Deposits held in domestic offices | $59,795,000 | 5,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $719,000 | 4,333 |
Total equity capital | $12,317,000 | 4,530 |
Total bank equity capital | $12,317,000 | 4,530 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $18,363,000 | 1,443 |
Undivided profits | $-6,246,000 | 8,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $674,000 | 4,926 |
Earning assets | $67,277,000 | 5,959 |
Long-term assets (5+ years) | $3,592,000 | 6,243 |
Average Assets, year-to-date | $77,099,000 | 5,744 |
Average Assets, quarterly | $77,220,000 | 5,776 |
Volatile liabilities | $14,173,000 | 5,474 |
Insider loans | $1,658,000 | 3,264 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,063,000 | 4,770 |
Tier 1 (core) risk-based capital | $10,000,000 | 5,194 |
Tier 2 risk-based capital | $630,000 | 5,232 |
Total risk weighted assets | $49,484,000 | 5,866 |
Total unused commitments | $10,063,000 | 4,770 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $77,609,000 | 5,773 |
Cash and due from depository institutions | $1,719,000 | 5,769 |
Interest-bearing balances | $219,000 | 4,074 |
Securities | $21,883,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $2,782,000 | 3,752 |
Net loans & leases | $42,975,000 | 5,993 |
Loan loss allowance | $1,533,000 | 3,019 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,325,000 | 5,351 |
Other real estate owned | $54,000 | 5,769 |
Goodwill and other intangibles | $2,791,000 | 1,142 |
All other assets | $4,080,000 | 3,343 |
Life insurance assets | $20,000 | 3,961 |
Total liabilities and capital | $77,609,000 | 5,773 |
Total liabilities | $65,293,000 | 5,928 |
Total deposits | $60,746,000 | 5,903 |
Interest-bearing deposits | $54,005,000 | 5,708 |
Deposits held in domestic offices | $60,746,000 | 5,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,871 |
Subordinated debt | $0 | 259 |
All other liabilities | $547,000 | 4,941 |
Total equity capital | $12,316,000 | 4,495 |
Total bank equity capital | $12,316,000 | 4,495 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $18,364,000 | 1,397 |
Undivided profits | $-6,248,000 | 8,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $625,000 | 4,963 |
Earning assets | $67,859,000 | 5,914 |
Long-term assets (5+ years) | $4,397,000 | 5,948 |
Average Assets, year-to-date | $77,233,000 | 5,747 |
Average Assets, quarterly | $77,233,000 | 5,747 |
Volatile liabilities | $14,586,000 | 5,258 |
Insider loans | $1,435,000 | 3,483 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,466,000 | 6,305 |
Tier 1 (core) risk-based capital | $9,741,000 | 5,204 |
Tier 2 risk-based capital | $633,000 | 5,179 |
Total risk weighted assets | $49,758,000 | 5,801 |
Total unused commitments | $4,466,000 | 6,306 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $76,857,000 | 5,799 |
Cash and due from depository institutions | $1,851,000 | 5,665 |
Interest-bearing balances | $237,000 | 4,078 |
Securities | $16,945,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $4,884,000 | 2,538 |
Net loans & leases | $44,664,000 | 5,902 |
Loan loss allowance | $1,495,000 | 3,039 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,343,000 | 5,314 |
Other real estate owned | $88,000 | 5,665 |
Goodwill and other intangibles | $2,975,000 | 1,091 |
All other assets | $4,107,000 | 3,340 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $76,857,000 | 5,799 |
Total liabilities | $64,587,000 | 5,961 |
Total deposits | $59,988,000 | 5,942 |
Interest-bearing deposits | $51,823,000 | 5,807 |
Deposits held in domestic offices | $59,988,000 | 5,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $599,000 | 4,668 |
Total equity capital | $12,270,000 | 4,466 |
Total bank equity capital | $12,270,000 | 4,466 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $18,364,000 | 1,368 |
Undivided profits | $-6,294,000 | 8,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $672,000 | 4,742 |
Earning assets | $66,730,000 | 5,956 |
Long-term assets (5+ years) | $5,145,000 | 5,750 |
Average Assets, year-to-date | $77,763,400 | 5,602 |
Average Assets, quarterly | $77,771,500 | 5,724 |
Volatile liabilities | $13,348,000 | 5,418 |
Insider loans | $1,614,000 | 3,241 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,959,000 | 6,063 |
Tier 1 (core) risk-based capital | $9,476,000 | 5,267 |
Tier 2 risk-based capital | $642,000 | 5,127 |
Total risk weighted assets | $50,541,000 | 5,775 |
Total unused commitments | $4,959,000 | 6,064 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $78,686,000 | 5,701 |
Cash and due from depository institutions | $5,130,000 | 5,811 |
Interest-bearing balances | $180,000 | 4,472 |
Securities | $17,088,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $47,592,000 | 5,737 |
Loan loss allowance | $2,817,000 | 1,732 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,389,000 | 5,202 |
Other real estate owned | $173,000 | 5,811 |
Goodwill and other intangibles | $3,197,000 | 1,020 |
All other assets | $4,117,000 | 3,270 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $78,686,000 | 5,701 |
Total liabilities | $66,328,000 | 5,859 |
Total deposits | $55,814,000 | 6,108 |
Interest-bearing deposits | $49,811,000 | 5,895 |
Deposits held in domestic offices | $55,814,000 | 6,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,929,000 | 1,507 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $585,000 | 4,748 |
Total equity capital | $12,358,000 | 4,419 |
Total bank equity capital | $12,358,000 | 4,419 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $18,364,000 | 1,325 |
Undivided profits | $-6,206,000 | 8,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $659,000 | 4,800 |
Earning assets | $64,860,000 | 6,021 |
Long-term assets (5+ years) | $5,023,000 | 5,848 |
Average Assets, year-to-date | $77,990,000 | 5,598 |
Average Assets, quarterly | $78,771,500 | 5,636 |
Volatile liabilities | $16,874,000 | 4,807 |
Insider loans | $2,321,000 | 2,548 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,806,000 | 6,435 |
Tier 1 (core) risk-based capital | $9,258,000 | 5,313 |
Tier 2 risk-based capital | $674,000 | 4,960 |
Total risk weighted assets | $51,798,000 | 5,672 |
Total unused commitments | $3,806,000 | 6,435 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $78,857,000 | 5,611 |
Cash and due from depository institutions | $2,030,000 | 5,674 |
Interest-bearing balances | $0 | 6,834 |
Securities | $17,388,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $49,887,000 | 5,535 |
Loan loss allowance | $2,840,000 | 1,686 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,412,000 | 5,134 |
Other real estate owned | $230,000 | 5,674 |
Goodwill and other intangibles | $3,864,000 | 913 |
All other assets | $4,046,000 | 3,195 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $78,857,000 | 5,611 |
Total liabilities | $66,768,000 | 5,776 |
Total deposits | $56,080,000 | 6,051 |
Interest-bearing deposits | $49,957,000 | 5,858 |
Deposits held in domestic offices | $56,080,000 | 6,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,763,000 | 1,532 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $925,000 | 3,423 |
Total equity capital | $12,089,000 | 4,434 |
Total bank equity capital | $12,089,000 | 4,434 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $18,364,000 | 1,299 |
Undivided profits | $-6,475,000 | 8,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $630,000 | 4,614 |
Earning assets | $67,275,000 | 5,851 |
Long-term assets (5+ years) | $4,680,000 | 6,016 |
Average Assets, year-to-date | $77,758,000 | 5,599 |
Average Assets, quarterly | $78,255,000 | 5,598 |
Volatile liabilities | $17,470,000 | 4,593 |
Insider loans | $3,490,000 | 1,793 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,380,000 | 6,668 |
Tier 1 (core) risk-based capital | $8,286,000 | 5,611 |
Tier 2 risk-based capital | $685,000 | 4,874 |
Total risk weighted assets | $52,684,000 | 5,547 |
Total unused commitments | $3,380,000 | 6,668 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $77,653,000 | 5,660 |
Cash and due from depository institutions | $1,254,000 | 5,700 |
Interest-bearing balances | $711,000 | 3,046 |
Securities | $17,358,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $49,490,000 | 5,517 |
Loan loss allowance | $2,839,000 | 1,670 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,368,000 | 5,223 |
Other real estate owned | $99,000 | 5,700 |
Goodwill and other intangibles | $3,864,000 | 898 |
All other assets | $4,220,000 | 3,064 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $77,653,000 | 5,660 |
Total liabilities | $65,771,000 | 5,820 |
Total deposits | $58,119,000 | 5,980 |
Interest-bearing deposits | $51,983,000 | 5,774 |
Deposits held in domestic offices | $58,119,000 | 5,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,148,000 | 2,122 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,725,000 | 3,653 |
Subordinated debt | $0 | 265 |
All other liabilities | $779,000 | 3,739 |
Total equity capital | $11,882,000 | 4,408 |
Total bank equity capital | $11,882,000 | 4,408 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $18,364,000 | 1,259 |
Undivided profits | $-6,682,000 | 8,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,056,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $615,000 | 4,609 |
Earning assets | $67,559,000 | 5,831 |
Long-term assets (5+ years) | $4,718,000 | 6,090 |
Average Assets, year-to-date | $77,208,500 | 5,663 |
Average Assets, quarterly | $77,208,500 | 5,663 |
Volatile liabilities | $14,730,000 | 4,911 |
Insider loans | $2,306,000 | 2,465 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,439,000 | 6,685 |
Tier 1 (core) risk-based capital | $8,102,000 | 5,640 |
Tier 2 risk-based capital | $664,000 | 4,975 |
Total risk weighted assets | $51,088,000 | 5,624 |
Total unused commitments | $3,439,000 | 6,686 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $76,764,000 | 5,717 |
Cash and due from depository institutions | $2,168,000 | 5,724 |
Interest-bearing balances | $0 | 6,872 |
Securities | $17,546,000 | 5,094 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $47,947,000 | 5,597 |
Loan loss allowance | $2,646,000 | 1,771 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,327,000 | 5,281 |
Other real estate owned | $226,000 | 5,724 |
Goodwill and other intangibles | $3,863,000 | 895 |
All other assets | $3,687,000 | 3,322 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $76,764,000 | 5,717 |
Total liabilities | $64,206,000 | 5,900 |
Total deposits | $56,554,000 | 6,067 |
Interest-bearing deposits | $50,803,000 | 5,843 |
Deposits held in domestic offices | $56,554,000 | 6,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,265,000 | 1,921 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,000,000 | 3,847 |
Subordinated debt | $0 | 272 |
All other liabilities | $387,000 | 5,358 |
Total equity capital | $12,558,000 | 4,215 |
Total bank equity capital | $12,558,000 | 4,215 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $18,364,000 | 1,244 |
Undivided profits | $-6,006,000 | 8,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,491,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $685,000 | 4,223 |
Earning assets | $65,493,000 | 5,923 |
Long-term assets (5+ years) | $4,939,000 | 6,071 |
Average Assets, year-to-date | $81,271,000 | 5,430 |
Average Assets, quarterly | $78,814,000 | 5,599 |
Volatile liabilities | $15,087,000 | 4,807 |
Insider loans | $3,052,000 | 1,970 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,769,000 | 7,464 |
Tier 1 (core) risk-based capital | $8,672,000 | 5,370 |
Tier 2 risk-based capital | $634,000 | 5,072 |
Total risk weighted assets | $48,696,000 | 5,758 |
Total unused commitments | $1,769,000 | 7,469 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $80,864,000 | 5,524 |
Cash and due from depository institutions | $2,254,000 | 5,872 |
Interest-bearing balances | $0 | 6,935 |
Securities | $17,623,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $49,195,000 | 5,513 |
Loan loss allowance | $3,460,000 | 1,372 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,352,000 | 5,209 |
Other real estate owned | $142,000 | 5,872 |
Goodwill and other intangibles | $6,934,000 | 619 |
All other assets | $3,364,000 | 3,479 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $80,864,000 | 5,524 |
Total liabilities | $66,098,000 | 5,783 |
Total deposits | $58,671,000 | 5,896 |
Interest-bearing deposits | $52,130,000 | 5,727 |
Deposits held in domestic offices | $58,671,000 | 5,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $190,000 | 3,498 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,000,000 | 3,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,237,000 | 2,749 |
Total equity capital | $14,766,000 | 3,707 |
Total bank equity capital | $14,766,000 | 3,707 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $20,364,000 | 1,104 |
Undivided profits | $-5,798,000 | 8,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $676,000 | 4,433 |
Earning assets | $66,818,000 | 5,840 |
Long-term assets (5+ years) | $4,885,000 | 6,156 |
Average Assets, year-to-date | $82,397,750 | 5,381 |
Average Assets, quarterly | $81,089,500 | 5,497 |
Volatile liabilities | $17,897,000 | 4,369 |
Insider loans | $3,108,000 | 1,890 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $7,769,000 | 5,735 |
Tier 2 risk-based capital | $627,000 | 5,098 |
Total risk weighted assets | $47,353,000 | 5,835 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $81,315,000 | 5,509 |
Cash and due from depository institutions | $4,001,000 | 6,064 |
Interest-bearing balances | $0 | 6,951 |
Securities | $10,311,000 | 6,507 |
Federal funds sold & reverse repurchase agreements | $5,349,000 | 1,904 |
Net loans & leases | $49,823,000 | 5,461 |
Loan loss allowance | $3,767,000 | 1,227 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,362,000 | 5,187 |
Other real estate owned | $103,000 | 6,064 |
Goodwill and other intangibles | $6,934,000 | 599 |
All other assets | $3,432,000 | 3,432 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $81,315,000 | 5,509 |
Total liabilities | $66,764,000 | 5,779 |
Total deposits | $61,819,000 | 5,758 |
Interest-bearing deposits | $55,102,000 | 5,594 |
Deposits held in domestic offices | $61,819,000 | 5,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $945,000 | 3,061 |
Total equity capital | $14,551,000 | 3,630 |
Total bank equity capital | $14,551,000 | 3,630 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $20,364,000 | 1,077 |
Undivided profits | $-6,013,000 | 9,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $588,000 | 4,675 |
Earning assets | $65,483,000 | 5,889 |
Long-term assets (5+ years) | $6,493,000 | 5,836 |
Average Assets, year-to-date | $82,909,000 | 5,384 |
Average Assets, quarterly | $82,413,500 | 5,440 |
Volatile liabilities | $16,486,000 | 4,505 |
Insider loans | $3,302,000 | 1,762 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,222,000 | 7,230 |
Tier 1 (core) risk-based capital | $7,780,000 | 5,657 |
Tier 2 risk-based capital | $633,000 | 5,043 |
Total risk weighted assets | $47,438,000 | 5,823 |
Total unused commitments | $2,222,000 | 7,235 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $83,512,000 | 5,412 |
Cash and due from depository institutions | $3,051,000 | 5,928 |
Interest-bearing balances | $0 | 6,987 |
Securities | $9,467,000 | 6,685 |
Federal funds sold & reverse repurchase agreements | $7,612,000 | 1,954 |
Net loans & leases | $51,640,000 | 5,307 |
Loan loss allowance | $3,097,000 | 1,495 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,383,000 | 5,139 |
Other real estate owned | $198,000 | 5,928 |
Goodwill and other intangibles | $6,934,000 | 586 |
All other assets | $3,227,000 | 3,437 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $83,512,000 | 5,412 |
Total liabilities | $68,561,000 | 5,684 |
Total deposits | $63,874,000 | 5,665 |
Interest-bearing deposits | $58,177,000 | 5,417 |
Deposits held in domestic offices | $63,874,000 | 5,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $687,000 | 4,093 |
Total equity capital | $14,951,000 | 3,619 |
Total bank equity capital | $14,951,000 | 3,619 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $20,364,000 | 1,064 |
Undivided profits | $-5,613,000 | 9,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,651,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $733,000 | 3,834 |
Earning assets | $68,719,000 | 5,757 |
Long-term assets (5+ years) | $9,520,000 | 5,090 |
Average Assets, year-to-date | $83,706,000 | 5,379 |
Average Assets, quarterly | $83,706,000 | 5,379 |
Volatile liabilities | $17,223,000 | 4,319 |
Insider loans | $526,000 | 5,335 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,515,000 | 7,121 |
Tier 1 (core) risk-based capital | $7,945,000 | 5,548 |
Tier 2 risk-based capital | $651,000 | 4,946 |
Total risk weighted assets | $49,628,000 | 5,635 |
Total unused commitments | $2,515,000 | 7,127 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $83,900,000 | 5,382 |
Cash and due from depository institutions | $5,817,000 | 6,226 |
Interest-bearing balances | $0 | 6,994 |
Securities | $7,643,000 | 7,149 |
Federal funds sold & reverse repurchase agreements | $5,443,000 | 2,136 |
Net loans & leases | $53,923,000 | 5,170 |
Loan loss allowance | $2,736,000 | 1,670 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,400,000 | 5,118 |
Other real estate owned | $198,000 | 6,226 |
Goodwill and other intangibles | $6,934,000 | 587 |
All other assets | $2,542,000 | 4,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,900,000 | 5,382 |
Total liabilities | $67,919,000 | 5,709 |
Total deposits | $63,400,000 | 5,683 |
Interest-bearing deposits | $57,353,000 | 5,458 |
Deposits held in domestic offices | $63,400,000 | 5,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,663 |
Subordinated debt | $0 | 293 |
All other liabilities | $519,000 | 4,639 |
Total equity capital | $15,981,000 | 3,331 |
Total bank equity capital | $15,981,000 | 3,331 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $20,364,000 | 1,043 |
Undivided profits | $-4,583,000 | 9,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,087,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $748,000 | 3,887 |
Earning assets | $67,009,000 | 5,824 |
Long-term assets (5+ years) | $7,736,000 | 5,497 |
Average Assets, year-to-date | $75,959,800 | 5,604 |
Average Assets, quarterly | $78,509,000 | 5,588 |
Volatile liabilities | $17,509,000 | 4,253 |
Insider loans | $560,000 | 5,229 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,579,000 | 7,629 |
Tier 1 (core) risk-based capital | $9,057,000 | 5,038 |
Tier 2 risk-based capital | $653,000 | 4,924 |
Total risk weighted assets | $50,143,000 | 5,581 |
Total unused commitments | $1,579,000 | 7,633 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $73,118,000 | 5,838 |
Cash and due from depository institutions | $4,332,000 | 5,967 |
Interest-bearing balances | $0 | 7,032 |
Securities | $7,658,000 | 7,084 |
Federal funds sold & reverse repurchase agreements | $2,363,000 | 4,075 |
Net loans & leases | $55,105,000 | 5,098 |
Loan loss allowance | $2,622,000 | 1,757 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $908,000 | 6,097 |
Other real estate owned | $93,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,659,000 | 3,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,118,000 | 5,838 |
Total liabilities | $64,884,000 | 5,856 |
Total deposits | $64,372,000 | 5,633 |
Interest-bearing deposits | $58,481,000 | 5,393 |
Deposits held in domestic offices | $64,372,000 | 5,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $512,000 | 4,961 |
Total equity capital | $8,234,000 | 5,532 |
Total bank equity capital | $8,234,000 | 5,532 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $5,000,000 | 3,300 |
Undivided profits | $3,034,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $774,000 | 3,978 |
Earning assets | $65,126,000 | 5,912 |
Long-term assets (5+ years) | $7,830,000 | 5,469 |
Average Assets, year-to-date | $73,974,750 | 5,711 |
Average Assets, quarterly | $73,951,500 | 5,779 |
Volatile liabilities | $14,093,000 | 4,785 |
Insider loans | $2,381,000 | 2,245 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,778,000 | 6,888 |
Tier 1 (core) risk-based capital | $8,246,000 | 5,363 |
Tier 2 risk-based capital | $646,000 | 4,954 |
Total risk weighted assets | $49,728,000 | 5,601 |
Total unused commitments | $2,778,000 | 6,894 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $74,785,000 | 5,750 |
Cash and due from depository institutions | $2,553,000 | 6,121 |
Interest-bearing balances | $0 | 7,050 |
Securities | $8,646,000 | 6,812 |
Federal funds sold & reverse repurchase agreements | $1,478,000 | 5,298 |
Net loans & leases | $59,530,000 | 4,832 |
Loan loss allowance | $810,000 | 4,548 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $798,000 | 6,356 |
Other real estate owned | $206,000 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,574,000 | 5,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,785,000 | 5,750 |
Total liabilities | $68,082,000 | 5,700 |
Total deposits | $67,426,000 | 5,473 |
Interest-bearing deposits | $61,553,000 | 5,215 |
Deposits held in domestic offices | $67,426,000 | 5,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $656,000 | 4,372 |
Total equity capital | $6,703,000 | 6,276 |
Total bank equity capital | $6,703,000 | 6,276 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $5,000,000 | 3,265 |
Undivided profits | $1,503,000 | 7,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $721,000 | 4,048 |
Earning assets | $69,654,000 | 5,680 |
Long-term assets (5+ years) | $7,793,000 | 5,394 |
Average Assets, year-to-date | $74,260,330 | 5,713 |
Average Assets, quarterly | $74,848,000 | 5,717 |
Volatile liabilities | $15,534,000 | 4,482 |
Insider loans | $2,550,000 | 2,126 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,529,000 | 7,038 |
Tier 1 (core) risk-based capital | $6,579,000 | 6,131 |
Tier 2 risk-based capital | $652,000 | 4,898 |
Total risk weighted assets | $52,191,000 | 5,418 |
Total unused commitments | $2,529,000 | 7,047 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $74,911,000 | 5,711 |
Cash and due from depository institutions | $1,033,000 | 6,099 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,725,000 | 7,053 |
Federal funds sold & reverse repurchase agreements | $5,396,000 | 3,030 |
Net loans & leases | $58,961,000 | 4,811 |
Loan loss allowance | $882,000 | 4,251 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $780,000 | 6,412 |
Other real estate owned | $52,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $964,000 | 6,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,911,000 | 5,711 |
Total liabilities | $68,519,000 | 5,628 |
Total deposits | $68,059,000 | 5,395 |
Interest-bearing deposits | $61,957,000 | 5,169 |
Deposits held in domestic offices | $68,059,000 | 5,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $460,000 | 5,375 |
Total equity capital | $6,392,000 | 6,379 |
Total bank equity capital | $6,392,000 | 6,379 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $5,000,000 | 3,222 |
Undivided profits | $1,192,000 | 7,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $565,000 | 4,910 |
Earning assets | $72,082,000 | 5,551 |
Long-term assets (5+ years) | $7,730,000 | 5,365 |
Average Assets, year-to-date | $73,998,000 | 5,721 |
Average Assets, quarterly | $73,998,000 | 5,721 |
Volatile liabilities | $15,563,000 | 4,428 |
Insider loans | $2,783,000 | 1,936 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,491,000 | 7,017 |
Tier 1 (core) risk-based capital | $6,260,000 | 6,247 |
Tier 2 risk-based capital | $636,000 | 4,905 |
Total risk weighted assets | $50,557,000 | 5,460 |
Total unused commitments | $2,491,000 | 7,034 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $73,085,000 | 5,754 |
Cash and due from depository institutions | $2,424,000 | 6,395 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,308,000 | 6,938 |
Federal funds sold & reverse repurchase agreements | $1,458,000 | 5,377 |
Net loans & leases | $59,277,000 | 4,813 |
Loan loss allowance | $743,000 | 4,727 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $716,000 | 6,563 |
Other real estate owned | $52,000 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $850,000 | 6,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,085,000 | 5,754 |
Total liabilities | $66,936,000 | 5,667 |
Total deposits | $66,407,000 | 5,437 |
Interest-bearing deposits | $61,068,000 | 5,157 |
Deposits held in domestic offices | $66,407,000 | 5,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $529,000 | 5,058 |
Total equity capital | $6,149,000 | 6,488 |
Total bank equity capital | $6,149,000 | 6,488 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,936,000 | 5,552 |
Undivided profits | $4,013,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $527,000 | 5,425 |
Earning assets | $69,043,000 | 5,649 |
Long-term assets (5+ years) | $6,715,000 | 5,596 |
Average Assets, year-to-date | $74,423,600 | 5,522 |
Average Assets, quarterly | $72,826,000 | 5,735 |
Volatile liabilities | $14,934,000 | 4,514 |
Insider loans | $2,836,000 | 1,872 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,182,000 | 4,796 |
Tier 1 (core) risk-based capital | $6,017,000 | 6,350 |
Tier 2 risk-based capital | $621,000 | 4,950 |
Total risk weighted assets | $49,533,000 | 5,517 |
Total unused commitments | $7,182,000 | 4,800 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $74,421,000 | 5,599 |
Cash and due from depository institutions | $1,546,000 | 5,661 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,194,000 | 6,980 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $62,768,000 | 4,522 |
Loan loss allowance | $827,000 | 4,168 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $772,000 | 6,462 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,141,000 | 6,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,421,000 | 5,599 |
Total liabilities | $68,521,000 | 5,510 |
Total deposits | $65,490,000 | 5,388 |
Interest-bearing deposits | $60,486,000 | 5,092 |
Deposits held in domestic offices | $65,490,000 | 5,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,201,000 | 2,104 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $830,000 | 3,946 |
Total equity capital | $5,900,000 | 6,482 |
Total bank equity capital | $5,900,000 | 6,482 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,936,000 | 5,568 |
Undivided profits | $3,764,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $945,000 | 3,645 |
Earning assets | $70,962,000 | 5,464 |
Long-term assets (5+ years) | $6,460,000 | 5,685 |
Average Assets, year-to-date | $72,600,800 | 5,502 |
Average Assets, quarterly | $74,457,000 | 5,560 |
Volatile liabilities | $16,877,000 | 4,143 |
Insider loans | $4,425,000 | 1,118 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,081,000 | 5,484 |
Tier 1 (core) risk-based capital | $5,789,000 | 6,387 |
Tier 2 risk-based capital | $641,000 | 4,713 |
Total risk weighted assets | $51,154,000 | 5,346 |
Total unused commitments | $5,081,000 | 5,489 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $71,726,000 | 5,605 |
Cash and due from depository institutions | $1,695,000 | 6,049 |
Interest-bearing balances | $0 | 6,829 |
Securities | $8,652,000 | 7,184 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $58,950,000 | 4,643 |
Loan loss allowance | $713,000 | 4,523 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $811,000 | 6,468 |
Other real estate owned | $213,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,405,000 | 5,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,726,000 | 5,605 |
Total liabilities | $66,461,000 | 5,467 |
Total deposits | $59,747,000 | 5,575 |
Interest-bearing deposits | $54,976,000 | 5,310 |
Deposits held in domestic offices | $59,747,000 | 5,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,775,000 | 1,458 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $939,000 | 3,771 |
Total equity capital | $5,265,000 | 6,886 |
Total bank equity capital | $5,265,000 | 6,886 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,905,000 | 5,619 |
Undivided profits | $3,160,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $844,000 | 3,241 |
Earning assets | $67,602,000 | 5,501 |
Long-term assets (5+ years) | $2,519,000 | 7,068 |
Average Assets, year-to-date | $68,687,000 | 5,566 |
Average Assets, quarterly | $70,935,500 | 5,600 |
Volatile liabilities | $21,032,000 | 3,535 |
Insider loans | $7,253,000 | 627 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,176,000 | 5,818 |
Tier 1 (core) risk-based capital | $5,267,000 | 6,756 |
Tier 2 risk-based capital | $657,620 | 4,530 |
Total risk weighted assets | $52,554,420 | 5,126 |
Total unused commitments | $4,176,000 | 5,821 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $65,562,000 | 5,918 |
Cash and due from depository institutions | $1,823,000 | 6,562 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,054,000 | 7,359 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $52,558,000 | 4,930 |
Loan loss allowance | $699,000 | 4,549 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $817,000 | 6,575 |
Other real estate owned | $101,000 | 6,562 |
Goodwill and other intangibles | $12,000 | 3,126 |
All other assets | $1,197,000 | 5,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,562,000 | 5,918 |
Total liabilities | $60,846,000 | 5,795 |
Total deposits | $57,016,000 | 5,749 |
Interest-bearing deposits | $52,621,000 | 5,495 |
Deposits held in domestic offices | $57,016,000 | 5,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,079,000 | 2,096 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $751,000 | 4,022 |
Total equity capital | $4,716,000 | 7,194 |
Total bank equity capital | $4,716,000 | 7,194 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,905,000 | 5,671 |
Undivided profits | $2,611,000 | 5,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $684,000 | 3,430 |
Earning assets | $61,612,000 | 5,823 |
Long-term assets (5+ years) | $3,725,000 | 6,815 |
Average Assets, year-to-date | $62,399,200 | 5,938 |
Average Assets, quarterly | $64,552,500 | 5,934 |
Volatile liabilities | $18,415,000 | 3,678 |
Insider loans | $6,964,000 | 655 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,078,000 | 8,479 |
Tier 1 (core) risk-based capital | $4,876,000 | 7,089 |
Tier 2 risk-based capital | $594,110 | 4,752 |
Total risk weighted assets | $47,423,810 | 5,388 |
Total unused commitments | $1,078,000 | 8,487 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $60,549,000 | 6,256 |
Cash and due from depository institutions | $2,120,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,757,000 | 7,187 |
Federal funds sold & reverse repurchase agreements | $895,000 | 7,205 |
Net loans & leases | $46,046,000 | 5,210 |
Loan loss allowance | $630,000 | 4,828 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $843,000 | 6,451 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $26,000 | 3,104 |
All other assets | $862,000 | 6,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,549,000 | 6,256 |
Total liabilities | $55,976,000 | 6,123 |
Total deposits | $55,290,000 | 5,952 |
Interest-bearing deposits | $50,585,000 | 5,679 |
Deposits held in domestic offices | $55,290,000 | 5,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $686,000 | 4,675 |
Total equity capital | $4,573,000 | 7,435 |
Total bank equity capital | $4,573,000 | 7,435 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,905,000 | 5,596 |
Undivided profits | $2,468,000 | 6,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $510,000 | 4,538 |
Earning assets | $56,698,000 | 6,179 |
Long-term assets (5+ years) | $3,409,000 | 6,944 |
Average Assets, year-to-date | $58,649,800 | 6,171 |
Average Assets, quarterly | $59,773,500 | 6,227 |
Volatile liabilities | $13,031,000 | 4,189 |
Insider loans | $2,407,000 | 1,784 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $645,000 | 9,134 |
Tier 1 (core) risk-based capital | $4,506,000 | 7,330 |
Tier 2 risk-based capital | $522,690 | 5,054 |
Total risk weighted assets | $41,233,690 | 5,784 |
Total unused commitments | $645,000 | 9,144 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $54,743,000 | 6,690 |
Cash and due from depository institutions | $1,315,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,133,000 | 7,076 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $40,417,000 | 5,769 |
Loan loss allowance | $571,000 | 5,213 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $879,000 | 6,365 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $40,000 | 3,041 |
All other assets | $959,000 | 6,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,743,000 | 6,690 |
Total liabilities | $50,733,000 | 6,558 |
Total deposits | $49,173,000 | 6,463 |
Interest-bearing deposits | $44,143,000 | 6,263 |
Deposits held in domestic offices | $49,173,000 | 6,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $955,000 | 2,702 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $605,000 | 5,180 |
Total equity capital | $4,010,000 | 8,030 |
Total bank equity capital | $4,010,000 | 8,030 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,800,000 | 5,761 |
Undivided profits | $2,010,000 | 7,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 7,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $541,000 | 4,376 |
Earning assets | $51,550,000 | 6,594 |
Long-term assets (5+ years) | $3,902,000 | 6,554 |
Average Assets, year-to-date | $51,953,800 | 6,726 |
Average Assets, quarterly | $54,276,500 | 6,683 |
Volatile liabilities | $10,728,000 | 4,769 |
Insider loans | $5,949,000 | 675 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,534,000 | 6,086 |
Tier 1 (core) risk-based capital | $3,948,000 | 7,977 |
Tier 2 risk-based capital | $444,190 | 5,605 |
Total risk weighted assets | $35,408,090 | 6,393 |
Total unused commitments | $3,534,000 | 6,095 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $49,136,000 | 7,325 |
Cash and due from depository institutions | $1,374,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,692,000 | 7,701 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $35,250,000 | 6,335 |
Loan loss allowance | $525,000 | 5,706 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $887,000 | 6,404 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $53,000 | 2,804 |
All other assets | $880,000 | 6,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,136,000 | 7,325 |
Total liabilities | $45,283,000 | 7,198 |
Total deposits | $43,555,000 | 7,175 |
Interest-bearing deposits | $39,621,000 | 6,932 |
Deposits held in domestic offices | $43,555,000 | 7,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,165,000 | 2,661 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $563,000 | 5,479 |
Total equity capital | $3,853,000 | 8,332 |
Total bank equity capital | $3,853,000 | 8,332 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,800,000 | 5,874 |
Undivided profits | $1,853,000 | 7,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 8,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $441,000 | 5,216 |
Earning assets | $45,942,000 | 7,243 |
Long-term assets (5+ years) | $4,072,000 | 6,368 |
Average Assets, year-to-date | $48,379,800 | 7,220 |
Average Assets, quarterly | $49,100,000 | 7,281 |
Volatile liabilities | $8,819,000 | 5,258 |
Insider loans | $1,781,000 | 2,346 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,480,000 | 8,138 |
Tier 1 (core) risk-based capital | $3,809,000 | 8,277 |
Tier 2 risk-based capital | $407,950 | 6,047 |
Total risk weighted assets | $32,518,650 | 6,795 |
Total unused commitments | $1,480,000 | 8,147 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $47,348,000 | 7,633 |
Cash and due from depository institutions | $1,815,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,671,000 | 8,048 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $33,135,000 | 6,589 |
Loan loss allowance | $484,000 | 6,191 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $901,000 | 6,422 |
Other real estate owned | $52,000 | 7,163 |
Goodwill and other intangibles | $67,000 | 2,532 |
All other assets | $707,000 | 7,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,348,000 | 7,633 |
Total liabilities | $43,715,000 | 7,510 |
Total deposits | $43,038,000 | 7,392 |
Interest-bearing deposits | $39,434,000 | 7,103 |
Deposits held in domestic offices | $43,038,000 | 7,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,531 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $527,000 | 6,013 |
Total equity capital | $3,633,000 | 8,764 |
Total bank equity capital | $3,633,000 | 8,764 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,800,000 | 5,939 |
Undivided profits | $1,633,000 | 8,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 8,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $386,000 | 5,968 |
Earning assets | $43,806,000 | 7,593 |
Long-term assets (5+ years) | $4,228,000 | 6,231 |
Average Assets, year-to-date | $46,261,200 | 7,561 |
Average Assets, quarterly | $47,129,000 | 7,601 |
Volatile liabilities | $8,437,000 | 5,110 |
Insider loans | $1,478,000 | 2,811 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,282,000 | 8,476 |
Tier 1 (core) risk-based capital | $3,496,000 | 8,795 |
Tier 2 risk-based capital | $392,780 | 6,270 |
Total risk weighted assets | $31,330,780 | 6,992 |
Total unused commitments | $1,282,000 | 8,487 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $43,953,000 | 8,093 |
Cash and due from depository institutions | $1,237,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,626,000 | 8,523 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $30,616,000 | 6,943 |
Loan loss allowance | $454,000 | 6,599 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $721,000 | 7,289 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $80,000 | 2,359 |
All other assets | $673,000 | 8,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,953,000 | 8,093 |
Total liabilities | $40,760,000 | 7,950 |
Total deposits | $38,746,000 | 7,977 |
Interest-bearing deposits | $35,082,000 | 7,701 |
Deposits held in domestic offices | $38,746,000 | 7,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,655,000 | 2,841 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $359,000 | 6,541 |
Total equity capital | $3,193,000 | 9,220 |
Total bank equity capital | $3,193,000 | 9,220 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,800,000 | 5,958 |
Undivided profits | $1,193,000 | 8,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $282,000 | 6,895 |
Earning assets | $41,242,000 | 7,958 |
Long-term assets (5+ years) | $4,576,000 | 6,260 |
Average Assets, year-to-date | $43,083,000 | 8,077 |
Average Assets, quarterly | $44,238,500 | 8,027 |
Volatile liabilities | $6,657,000 | 5,738 |
Insider loans | $909,000 | 3,970 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,225,000 | 8,704 |
Tier 1 (core) risk-based capital | $3,263,000 | 9,220 |
Tier 2 risk-based capital | $367,750 | 6,608 |
Total risk weighted assets | $29,333,750 | 7,342 |
Total unused commitments | $1,225,000 | 8,715 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $41,822,000 | 8,599 |
Cash and due from depository institutions | $2,225,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,825,000 | 8,783 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $27,380,000 | 7,395 |
Loan loss allowance | $406,000 | 7,321 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $749,000 | 7,268 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $94,000 | 2,218 |
All other assets | $549,000 | 8,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,822,000 | 8,599 |
Total liabilities | $38,498,000 | 8,510 |
Total deposits | $37,936,000 | 8,410 |
Interest-bearing deposits | $34,138,000 | 8,167 |
Deposits held in domestic offices | $37,936,000 | 8,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $235,000 | 3,596 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $327,000 | 7,148 |
Total equity capital | $3,324,000 | 9,310 |
Total bank equity capital | $3,324,000 | 9,310 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,300,000 | 7,161 |
Undivided profits | $1,824,000 | 7,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 6,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $261,000 | 6,778 |
Earning assets | $38,205,000 | 8,617 |
Long-term assets (5+ years) | $5,286,000 | 6,244 |
Average Assets, year-to-date | $40,485,200 | 8,595 |
Average Assets, quarterly | $41,550,500 | 8,570 |
Volatile liabilities | $5,167,000 | 6,410 |
Insider loans | $1,091,000 | 3,494 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $425,000 | 10,780 |
Tier 1 (core) risk-based capital | $3,006,000 | 9,709 |
Tier 2 risk-based capital | $329,760 | 7,151 |
Total risk weighted assets | $26,304,460 | 7,908 |
Total unused commitments | $425,000 | 10,793 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $37,410,000 | 9,356 |
Cash and due from depository institutions | $2,377,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,421,000 | 8,604 |
Federal funds sold & reverse repurchase agreements | $325,000 | 10,572 |
Net loans & leases | $21,917,000 | 8,489 |
Loan loss allowance | $463,000 | 6,836 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $795,000 | 7,145 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $108,000 | 2,168 |
All other assets | $467,000 | 9,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,410,000 | 9,356 |
Total liabilities | $34,512,000 | 9,268 |
Total deposits | $34,210,000 | 9,155 |
Interest-bearing deposits | $29,079,000 | 9,196 |
Deposits held in domestic offices | $34,210,000 | 9,149 |
% 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 | $302,000 | 8,208 |
Total equity capital | $2,898,000 | 9,919 |
Total bank equity capital | $2,898,000 | 9,919 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $1,398,000 | 8,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 7,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $234,000 | 7,865 |
Earning assets | $33,663,000 | 9,387 |
Long-term assets (5+ years) | $6,928,000 | 5,477 |
Average Assets, year-to-date | $36,686,200 | 9,277 |
Average Assets, quarterly | $37,064,500 | 9,327 |
Volatile liabilities | $3,878,000 | 7,556 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $632,000 | 10,158 |
Tier 1 (core) risk-based capital | $2,790,000 | 10,031 |
Tier 2 risk-based capital | $281,800 | 7,917 |
Total risk weighted assets | $22,362,600 | 8,802 |
Total unused commitments | $632,000 | 10,183 |
Derivatives | $0 | 651 |