Home > The Citizens State Bank of Ouray > Assets and Liabilities
The Citizens State Bank of Ouray, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $192,464,000 | 3,090 |
Cash and due from depository institutions | $10,120,000 | 2,933 |
Interest-bearing balances | $6,563,000 | 2,897 |
Securities | $32,288,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $134,953,000 | 2,851 |
Loan loss allowance | $1,367,000 | 3,085 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,119,000 | 1,228 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,984,000 | 3,254 |
Life insurance assets | $2,508,000 | 2,382 |
Total liabilities and capital | $192,464,000 | 3,060 |
Total liabilities | $179,289,000 | 3,004 |
Total deposits | $178,561,000 | 2,953 |
Interest-bearing deposits | $123,714,000 | 2,998 |
Deposits held in domestic offices | $178,561,000 | 2,953 |
% insured | 86.51% | 847 |
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 | $728,000 | 3,401 |
Total equity capital | $13,175,000 | 3,556 |
Total bank equity capital | $13,175,000 | 3,549 |
Perpetual preferred stock | $0 | 111 |
Common stock | $226,000 | 2,864 |
Surplus | $7,153,000 | 2,478 |
Undivided profits | $5,796,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $627,000 | 3,632 |
Earning assets | $173,804,000 | 3,094 |
Long-term assets (5+ years) | $129,762,000 | 1,893 |
Average Assets, year-to-date | $194,071,400 | 3,022 |
Average Assets, quarterly | $198,835,000 | 3,008 |
Volatile liabilities | $6,139,000 | 3,735 |
Insider loans | $685,000 | 2,798 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,799,000 | 2,915 |
Tier 1 (core) risk-based capital | $16,698,000 | 3,451 |
Tier 2 risk-based capital | $1,367,000 | 2,037 |
Total risk weighted assets | $132,938,000 | 2,053 |
Total unused commitments | $16,799,000 | 2,915 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 32 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $205,206,000 | 3,005 |
Cash and due from depository institutions | $21,824,000 | 2,959 |
Interest-bearing balances | $19,162,000 | 1,773 |
Securities | $35,419,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $131,817,000 | 2,873 |
Loan loss allowance | $1,342,000 | 3,119 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,010,000 | 1,228 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,136,000 | 3,032 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $205,206,000 | 2,972 |
Total liabilities | $193,098,000 | 2,912 |
Total deposits | $192,349,000 | 2,851 |
Interest-bearing deposits | $133,716,000 | 2,889 |
Deposits held in domestic offices | $192,349,000 | 2,851 |
% insured | 86.95% | 762 |
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 | $749,000 | 3,439 |
Total equity capital | $12,108,000 | 3,529 |
Total bank equity capital | $12,108,000 | 3,528 |
Perpetual preferred stock | $0 | 116 |
Common stock | $226,000 | 2,878 |
Surplus | $7,153,000 | 2,479 |
Undivided profits | $4,729,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $724,000 | 3,431 |
Earning assets | $186,398,000 | 2,987 |
Long-term assets (5+ years) | $136,221,000 | 1,863 |
Average Assets, year-to-date | $194,473,250 | 3,028 |
Average Assets, quarterly | $198,677,000 | 3,011 |
Volatile liabilities | $5,753,000 | 3,743 |
Insider loans | $696,000 | 2,771 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,734,000 | 2,841 |
Tier 1 (core) risk-based capital | $16,530,000 | 3,477 |
Tier 2 risk-based capital | $1,342,000 | 2,055 |
Total risk weighted assets | $134,979,000 | 2,056 |
Total unused commitments | $18,734,000 | 2,841 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 32 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $192,148,000 | 3,092 |
Cash and due from depository institutions | $9,802,000 | 2,976 |
Interest-bearing balances | $7,732,000 | 2,698 |
Securities | $38,028,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $128,856,000 | 2,882 |
Loan loss allowance | $1,337,000 | 3,117 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,029,000 | 1,204 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,433,000 | 3,126 |
Life insurance assets | $2,477,000 | 2,406 |
Total liabilities and capital | $192,148,000 | 3,058 |
Total liabilities | $179,321,000 | 3,002 |
Total deposits | $178,755,000 | 2,958 |
Interest-bearing deposits | $126,872,000 | 2,949 |
Deposits held in domestic offices | $178,755,000 | 2,958 |
% insured | 88.09% | 624 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $566,000 | 3,545 |
Total equity capital | $12,827,000 | 3,514 |
Total bank equity capital | $12,827,000 | 3,510 |
Perpetual preferred stock | $0 | 119 |
Common stock | $226,000 | 2,884 |
Surplus | $7,153,000 | 2,482 |
Undivided profits | $5,448,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $711,000 | 3,333 |
Earning assets | $174,616,000 | 3,076 |
Long-term assets (5+ years) | $138,072,000 | 1,883 |
Average Assets, year-to-date | $190,895,667 | 3,059 |
Average Assets, quarterly | $189,984,000 | 3,075 |
Volatile liabilities | $3,854,000 | 3,913 |
Insider loans | $707,000 | 2,775 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,914,000 | 3,044 |
Tier 1 (core) risk-based capital | $16,365,000 | 3,477 |
Tier 2 risk-based capital | $1,337,000 | 2,064 |
Total risk weighted assets | $128,394,000 | 2,080 |
Total unused commitments | $15,914,000 | 3,045 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $187,820,000 | 3,131 |
Cash and due from depository institutions | $9,625,000 | 3,153 |
Interest-bearing balances | $7,948,000 | 2,870 |
Securities | $37,269,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $125,679,000 | 2,922 |
Loan loss allowance | $1,298,000 | 3,167 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,935,000 | 1,218 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,312,000 | 3,133 |
Life insurance assets | $2,463,000 | 2,441 |
Total liabilities and capital | $187,820,000 | 3,131 |
Total liabilities | $175,375,000 | 3,065 |
Total deposits | $175,167,000 | 2,994 |
Interest-bearing deposits | $123,659,000 | 3,038 |
Deposits held in domestic offices | $175,167,000 | 2,994 |
% insured | 89.78% | 449 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $208,000 | 4,151 |
Total equity capital | $12,445,000 | 3,563 |
Total bank equity capital | $12,445,000 | 3,563 |
Perpetual preferred stock | $0 | 77 |
Common stock | $226,000 | 2,886 |
Surplus | $7,153,000 | 2,515 |
Undivided profits | $5,066,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $690,000 | 3,303 |
Earning assets | $170,896,000 | 3,151 |
Long-term assets (5+ years) | $132,507,000 | 1,979 |
Average Assets, year-to-date | $190,269,500 | 3,100 |
Average Assets, quarterly | $190,269,500 | 3,100 |
Volatile liabilities | $3,370,000 | 3,907 |
Insider loans | $715,000 | 2,752 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,441,000 | 3,264 |
Tier 1 (core) risk-based capital | $16,265,000 | 3,501 |
Tier 2 risk-based capital | $1,298,000 | 2,113 |
Total risk weighted assets | $126,023,000 | 2,137 |
Total unused commitments | $13,441,000 | 3,264 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $192,719,000 | 3,107 |
Cash and due from depository institutions | $16,337,000 | 3,178 |
Interest-bearing balances | $14,998,000 | 1,935 |
Securities | $36,787,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $124,070,000 | 2,936 |
Loan loss allowance | $1,258,000 | 3,194 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,010,000 | 1,212 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $5,000 | 2,328 |
All other assets | $4,510,000 | 3,141 |
Life insurance assets | $2,449,000 | 2,461 |
Total liabilities and capital | $192,719,000 | 3,107 |
Total liabilities | $181,071,000 | 3,046 |
Total deposits | $180,398,000 | 2,975 |
Interest-bearing deposits | $123,066,000 | 3,043 |
Deposits held in domestic offices | $180,398,000 | 2,974 |
% insured | 85.76% | 795 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $673,000 | 3,178 |
Total equity capital | $11,648,000 | 3,604 |
Total bank equity capital | $11,648,000 | 3,604 |
Perpetual preferred stock | $0 | 77 |
Common stock | $226,000 | 2,903 |
Surplus | $7,153,000 | 2,516 |
Undivided profits | $4,269,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $652,000 | 3,450 |
Earning assets | $175,855,000 | 3,114 |
Long-term assets (5+ years) | $132,472,000 | 2,010 |
Average Assets, year-to-date | $178,355,200 | 3,207 |
Average Assets, quarterly | $193,294,000 | 3,099 |
Volatile liabilities | $2,468,000 | 4,028 |
Insider loans | $724,000 | 2,761 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,789,000 | 3,162 |
Tier 1 (core) risk-based capital | $16,123,000 | 3,521 |
Tier 2 risk-based capital | $1,258,000 | 2,132 |
Total risk weighted assets | $126,618,000 | 2,150 |
Total unused commitments | $14,789,000 | 3,162 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $193,869,000 | 3,117 |
Cash and due from depository institutions | $22,808,000 | 3,137 |
Interest-bearing balances | $21,078,000 | 1,828 |
Securities | $35,321,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $120,401,000 | 2,962 |
Loan loss allowance | $1,214,000 | 3,236 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,050,000 | 1,191 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $13,000 | 2,341 |
All other assets | $4,276,000 | 3,187 |
Life insurance assets | $2,434,000 | 2,475 |
Total liabilities and capital | $193,869,000 | 3,117 |
Total liabilities | $182,412,000 | 3,062 |
Total deposits | $181,799,000 | 3,009 |
Interest-bearing deposits | $121,774,000 | 3,082 |
Deposits held in domestic offices | $181,799,000 | 3,008 |
% insured | 84.84% | 884 |
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 | $613,000 | 3,332 |
Total equity capital | $11,457,000 | 3,579 |
Total bank equity capital | $11,457,000 | 3,579 |
Perpetual preferred stock | $0 | 74 |
Common stock | $226,000 | 2,932 |
Surplus | $7,153,000 | 2,518 |
Undivided profits | $4,078,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $586,000 | 3,510 |
Earning assets | $176,800,000 | 3,122 |
Long-term assets (5+ years) | $122,288,000 | 2,124 |
Average Assets, year-to-date | $174,764,250 | 3,259 |
Average Assets, quarterly | $185,696,000 | 3,178 |
Volatile liabilities | $2,815,000 | 3,914 |
Insider loans | $718,000 | 2,765 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,877,000 | 3,387 |
Tier 1 (core) risk-based capital | $15,921,000 | 3,543 |
Tier 2 risk-based capital | $1,214,000 | 2,175 |
Total risk weighted assets | $125,875,000 | 2,192 |
Total unused commitments | $11,877,000 | 3,387 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $177,523,000 | 3,273 |
Cash and due from depository institutions | $17,618,000 | 3,133 |
Interest-bearing balances | $14,809,000 | 2,461 |
Securities | $33,453,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $111,418,000 | 3,064 |
Loan loss allowance | $1,200,000 | 3,304 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,092,000 | 1,181 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $21,000 | 2,346 |
All other assets | $3,921,000 | 3,230 |
Life insurance assets | $2,420,000 | 2,502 |
Total liabilities and capital | $177,523,000 | 3,273 |
Total liabilities | $165,524,000 | 3,228 |
Total deposits | $165,177,000 | 3,186 |
Interest-bearing deposits | $113,380,000 | 3,247 |
Deposits held in domestic offices | $165,177,000 | 3,185 |
% insured | 86.02% | 755 |
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 | $347,000 | 3,685 |
Total equity capital | $11,999,000 | 3,627 |
Total bank equity capital | $11,999,000 | 3,627 |
Perpetual preferred stock | $0 | 74 |
Common stock | $226,000 | 2,933 |
Surplus | $7,153,000 | 2,512 |
Undivided profits | $4,620,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $463,000 | 3,747 |
Earning assets | $159,680,000 | 3,331 |
Long-term assets (5+ years) | $119,281,000 | 2,175 |
Average Assets, year-to-date | $168,396,000 | 3,347 |
Average Assets, quarterly | $171,686,500 | 3,325 |
Volatile liabilities | $3,229,000 | 3,834 |
Insider loans | $727,000 | 2,782 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,033,000 | 3,378 |
Tier 1 (core) risk-based capital | $15,477,000 | 3,586 |
Tier 2 risk-based capital | $1,200,000 | 2,193 |
Total risk weighted assets | $116,532,000 | 2,219 |
Total unused commitments | $13,033,000 | 3,378 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $165,850,000 | 3,378 |
Cash and due from depository institutions | $14,671,000 | 3,130 |
Interest-bearing balances | $12,475,000 | 3,172 |
Securities | $31,272,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $105,600,000 | 3,108 |
Loan loss allowance | $1,160,000 | 3,347 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,049,000 | 1,184 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $30,000 | 2,339 |
All other assets | $3,228,000 | 3,355 |
Life insurance assets | $2,406,000 | 2,498 |
Total liabilities and capital | $165,850,000 | 3,378 |
Total liabilities | $152,471,000 | 3,343 |
Total deposits | $152,056,000 | 3,316 |
Interest-bearing deposits | $101,374,000 | 3,421 |
Deposits held in domestic offices | $152,056,000 | 3,315 |
% insured | 84.02% | 1,059 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $415,000 | 3,526 |
Total equity capital | $13,379,000 | 3,644 |
Total bank equity capital | $13,379,000 | 3,644 |
Perpetual preferred stock | $0 | 68 |
Common stock | $226,000 | 2,941 |
Surplus | $7,153,000 | 2,501 |
Undivided profits | $6,000,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $434,000 | 3,745 |
Earning assets | $149,347,000 | 3,418 |
Long-term assets (5+ years) | $113,562,000 | 2,247 |
Average Assets, year-to-date | $163,832,500 | 3,392 |
Average Assets, quarterly | $163,832,500 | 3,392 |
Volatile liabilities | $3,548,000 | 3,780 |
Insider loans | $732,000 | 2,813 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,788,000 | 3,247 |
Tier 1 (core) risk-based capital | $15,439,000 | 3,581 |
Tier 2 risk-based capital | $1,160,000 | 2,208 |
Total risk weighted assets | $108,741,000 | 2,241 |
Total unused commitments | $14,788,000 | 3,247 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $161,815,000 | 3,427 |
Cash and due from depository institutions | $9,387,000 | 3,203 |
Interest-bearing balances | $7,861,000 | 3,609 |
Securities | $32,135,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $106,069,000 | 3,115 |
Loan loss allowance | $1,114,000 | 3,408 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,114,000 | 1,165 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $38,000 | 2,336 |
All other assets | $3,072,000 | 3,360 |
Life insurance assets | $2,392,000 | 2,495 |
Total liabilities and capital | $161,815,000 | 3,427 |
Total liabilities | $146,901,000 | 3,387 |
Total deposits | $145,857,000 | 3,352 |
Interest-bearing deposits | $96,478,000 | 3,478 |
Deposits held in domestic offices | $145,857,000 | 3,352 |
% insured | 85.78% | 879 |
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 | $1,044,000 | 2,703 |
Total equity capital | $14,914,000 | 3,672 |
Total bank equity capital | $14,914,000 | 3,672 |
Perpetual preferred stock | $0 | 69 |
Common stock | $226,000 | 2,971 |
Surplus | $7,153,000 | 2,510 |
Undivided profits | $7,535,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $485,000 | 3,689 |
Earning assets | $146,065,000 | 3,473 |
Long-term assets (5+ years) | $111,764,000 | 2,262 |
Average Assets, year-to-date | $165,018,200 | 3,345 |
Average Assets, quarterly | $166,486,000 | 3,380 |
Volatile liabilities | $2,157,000 | 4,140 |
Insider loans | $805,000 | 2,768 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,065,000 | 3,250 |
Tier 1 (core) risk-based capital | $14,922,000 | 3,638 |
Tier 2 risk-based capital | $1,114,000 | 2,234 |
Total risk weighted assets | $109,040,000 | 2,231 |
Total unused commitments | $14,065,000 | 3,250 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $171,157,000 | 3,365 |
Cash and due from depository institutions | $20,770,000 | 3,297 |
Interest-bearing balances | $19,247,000 | 2,843 |
Securities | $33,146,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $103,001,000 | 3,195 |
Loan loss allowance | $1,051,000 | 3,522 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,186,000 | 1,160 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $54,000 | 2,333 |
All other assets | $3,000,000 | 3,404 |
Life insurance assets | $2,378,000 | 2,501 |
Total liabilities and capital | $171,157,000 | 3,365 |
Total liabilities | $156,219,000 | 3,314 |
Total deposits | $152,202,000 | 3,311 |
Interest-bearing deposits | $100,251,000 | 3,446 |
Deposits held in domestic offices | $152,202,000 | 3,310 |
% insured | 84.85% | 1,093 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,774,000 | 2,098 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,243,000 | 2,742 |
Total equity capital | $14,938,000 | 3,730 |
Total bank equity capital | $14,938,000 | 3,730 |
Perpetual preferred stock | $0 | 73 |
Common stock | $226,000 | 3,032 |
Surplus | $7,153,000 | 2,521 |
Undivided profits | $7,559,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $469,000 | 3,824 |
Earning assets | $155,394,000 | 3,397 |
Long-term assets (5+ years) | $108,200,000 | 2,284 |
Average Assets, year-to-date | $165,819,000 | 3,367 |
Average Assets, quarterly | $173,342,000 | 3,329 |
Volatile liabilities | $2,156,000 | 4,214 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,651,000 | 3,207 |
Tier 1 (core) risk-based capital | $14,731,000 | 3,700 |
Tier 2 risk-based capital | $1,051,000 | 2,274 |
Total risk weighted assets | $107,033,000 | 2,229 |
Total unused commitments | $14,651,000 | 3,207 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $175,527,000 | 3,323 |
Cash and due from depository institutions | $11,524,000 | 3,554 |
Interest-bearing balances | $10,130,000 | 3,505 |
Securities | $31,732,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $117,061,000 | 3,035 |
Loan loss allowance | $923,000 | 3,691 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,258,000 | 1,164 |
Other real estate owned | $0 | 3,554 |
Goodwill and other intangibles | $69,000 | 2,326 |
All other assets | $3,883,000 | 3,110 |
Life insurance assets | $2,364,000 | 2,492 |
Total liabilities and capital | $175,527,000 | 3,323 |
Total liabilities | $160,962,000 | 3,269 |
Total deposits | $146,281,000 | 3,358 |
Interest-bearing deposits | $99,496,000 | 3,457 |
Deposits held in domestic offices | $146,281,000 | 3,357 |
% insured | 85.30% | 1,111 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,282,000 | 1,173 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,399,000 | 2,591 |
Total equity capital | $14,565,000 | 3,757 |
Total bank equity capital | $14,565,000 | 3,757 |
Perpetual preferred stock | $0 | 78 |
Common stock | $226,000 | 3,056 |
Surplus | $7,153,000 | 2,510 |
Undivided profits | $7,186,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $546,000 | 3,611 |
Earning assets | $158,923,000 | 3,358 |
Long-term assets (5+ years) | $103,894,000 | 2,283 |
Average Assets, year-to-date | $164,039,667 | 3,395 |
Average Assets, quarterly | $171,309,500 | 3,358 |
Volatile liabilities | $2,450,000 | 4,180 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,385,000 | 2,866 |
Tier 1 (core) risk-based capital | $14,372,000 | 3,727 |
Tier 2 risk-based capital | $923,000 | 2,331 |
Total risk weighted assets | $103,057,000 | 2,225 |
Total unused commitments | $20,385,000 | 2,866 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $167,092,000 | 3,401 |
Cash and due from depository institutions | $12,984,000 | 3,556 |
Interest-bearing balances | $11,818,000 | 3,532 |
Securities | $26,709,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $113,531,000 | 3,077 |
Loan loss allowance | $796,000 | 3,851 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,527,000 | 1,219 |
Other real estate owned | $50,000 | 3,556 |
Goodwill and other intangibles | $41,000 | 2,382 |
All other assets | $3,250,000 | 3,320 |
Life insurance assets | $2,349,000 | 2,463 |
Total liabilities and capital | $167,092,000 | 3,401 |
Total liabilities | $152,727,000 | 3,353 |
Total deposits | $142,630,000 | 3,393 |
Interest-bearing deposits | $95,162,000 | 3,524 |
Deposits held in domestic offices | $142,630,000 | 3,392 |
% insured | 83.92% | 1,395 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,378,000 | 1,508 |
Subordinated debt | $0 | 88 |
All other liabilities | $719,000 | 3,281 |
Total equity capital | $14,365,000 | 3,758 |
Total bank equity capital | $14,365,000 | 3,758 |
Perpetual preferred stock | $0 | 79 |
Common stock | $226,000 | 3,078 |
Surplus | $7,153,000 | 2,500 |
Undivided profits | $6,986,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $503,000 | 3,703 |
Earning assets | $152,058,000 | 3,437 |
Long-term assets (5+ years) | $86,706,000 | 2,428 |
Average Assets, year-to-date | $158,296,000 | 3,456 |
Average Assets, quarterly | $158,296,000 | 3,456 |
Volatile liabilities | $2,448,000 | 4,197 |
Insider loans | $348,000 | 3,504 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,205,000 | 3,033 |
Tier 1 (core) risk-based capital | $14,366,000 | 3,716 |
Tier 2 risk-based capital | $796,000 | 2,387 |
Total risk weighted assets | $105,580,000 | 2,183 |
Total unused commitments | $17,205,000 | 3,033 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $149,500,000 | 3,513 |
Cash and due from depository institutions | $13,903,000 | 3,391 |
Interest-bearing balances | $12,470,000 | 3,275 |
Securities | $25,489,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $96,425,000 | 3,296 |
Loan loss allowance | $752,000 | 3,912 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,610,000 | 1,203 |
Other real estate owned | $50,000 | 3,391 |
Goodwill and other intangibles | $100,000 | 2,289 |
All other assets | $2,923,000 | 3,442 |
Life insurance assets | $2,334,000 | 2,460 |
Total liabilities and capital | $149,500,000 | 3,513 |
Total liabilities | $136,464,000 | 3,456 |
Total deposits | $135,532,000 | 3,393 |
Interest-bearing deposits | $92,996,000 | 3,495 |
Deposits held in domestic offices | $135,532,000 | 3,393 |
% insured | 87.45% | 962 |
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 | $932,000 | 2,966 |
Total equity capital | $13,036,000 | 3,910 |
Total bank equity capital | $13,036,000 | 3,910 |
Perpetual preferred stock | $0 | 76 |
Common stock | $226,000 | 3,093 |
Surplus | $7,153,000 | 2,496 |
Undivided profits | $5,657,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $484,000 | 3,896 |
Earning assets | $134,384,000 | 3,550 |
Long-term assets (5+ years) | $75,500,000 | 2,493 |
Average Assets, year-to-date | $135,987,600 | 3,557 |
Average Assets, quarterly | $149,489,500 | 3,496 |
Volatile liabilities | $2,364,000 | 4,276 |
Insider loans | $350,000 | 3,522 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,534,000 | 3,235 |
Tier 1 (core) risk-based capital | $12,654,000 | 3,869 |
Tier 2 risk-based capital | $752,000 | 2,425 |
Total risk weighted assets | $85,962,000 | 2,324 |
Total unused commitments | $13,534,000 | 3,235 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $149,479,000 | 3,488 |
Cash and due from depository institutions | $20,935,000 | 3,708 |
Interest-bearing balances | $19,306,000 | 2,555 |
Securities | $16,104,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $98,481,000 | 3,322 |
Loan loss allowance | $662,000 | 4,046 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,687,000 | 1,181 |
Other real estate owned | $50,000 | 3,708 |
Goodwill and other intangibles | $123,000 | 2,257 |
All other assets | $3,099,000 | 3,409 |
Life insurance assets | $2,320,000 | 2,442 |
Total liabilities and capital | $149,479,000 | 3,488 |
Total liabilities | $137,137,000 | 3,410 |
Total deposits | $135,908,000 | 3,333 |
Interest-bearing deposits | $91,257,000 | 3,498 |
Deposits held in domestic offices | $135,908,000 | 3,332 |
% insured | 76.44% | 2,916 |
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 | $1,229,000 | 2,822 |
Total equity capital | $12,342,000 | 3,992 |
Total bank equity capital | $12,342,000 | 3,992 |
Perpetual preferred stock | $0 | 75 |
Common stock | $226,000 | 3,113 |
Surplus | $7,153,000 | 2,494 |
Undivided profits | $4,963,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $611,000 | 3,684 |
Earning assets | $133,891,000 | 3,530 |
Long-term assets (5+ years) | $57,566,000 | 2,789 |
Average Assets, year-to-date | $132,609,500 | 3,583 |
Average Assets, quarterly | $147,467,500 | 3,501 |
Volatile liabilities | $2,915,000 | 4,205 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,753,000 | 3,031 |
Tier 1 (core) risk-based capital | $11,901,000 | 3,952 |
Tier 2 risk-based capital | $662,000 | 2,525 |
Total risk weighted assets | $79,970,000 | 2,384 |
Total unused commitments | $15,753,000 | 3,031 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $145,456,000 | 3,517 |
Cash and due from depository institutions | $13,106,000 | 3,536 |
Interest-bearing balances | $11,452,000 | 3,225 |
Securities | $24,897,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $93,724,000 | 3,405 |
Loan loss allowance | $610,000 | 4,123 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,622,000 | 1,178 |
Other real estate owned | $37,000 | 3,536 |
Goodwill and other intangibles | $145,000 | 2,226 |
All other assets | $2,925,000 | 3,443 |
Life insurance assets | $2,306,000 | 2,450 |
Total liabilities and capital | $145,456,000 | 3,517 |
Total liabilities | $133,333,000 | 3,447 |
Total deposits | $127,684,000 | 3,427 |
Interest-bearing deposits | $85,888,000 | 3,589 |
Deposits held in domestic offices | $127,684,000 | 3,426 |
% insured | 75.95% | 3,098 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,527,000 | 2,409 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,122,000 | 2,931 |
Total equity capital | $12,123,000 | 4,008 |
Total bank equity capital | $12,123,000 | 4,008 |
Perpetual preferred stock | $0 | 76 |
Common stock | $226,000 | 3,129 |
Surplus | $7,153,000 | 2,500 |
Undivided profits | $4,744,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $469,000 | 4,011 |
Earning assets | $130,073,000 | 3,583 |
Long-term assets (5+ years) | $56,373,000 | 2,753 |
Average Assets, year-to-date | $126,986,333 | 3,635 |
Average Assets, quarterly | $132,528,000 | 3,599 |
Volatile liabilities | $2,892,000 | 4,257 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,854,000 | 3,650 |
Tier 1 (core) risk-based capital | $11,505,000 | 4,010 |
Tier 2 risk-based capital | $610,000 | 2,627 |
Total risk weighted assets | $80,293,000 | 2,439 |
Total unused commitments | $8,854,000 | 3,650 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $119,600,000 | 3,717 |
Cash and due from depository institutions | $13,702,000 | 3,636 |
Interest-bearing balances | $10,826,000 | 2,863 |
Securities | $27,278,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $65,126,000 | 3,846 |
Loan loss allowance | $656,000 | 4,055 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,521,000 | 1,180 |
Other real estate owned | $37,000 | 3,636 |
Goodwill and other intangibles | $168,000 | 2,193 |
All other assets | $2,768,000 | 3,480 |
Life insurance assets | $2,291,000 | 2,468 |
Total liabilities and capital | $119,600,000 | 3,717 |
Total liabilities | $107,712,000 | 3,667 |
Total deposits | $107,093,000 | 3,601 |
Interest-bearing deposits | $78,087,000 | 3,688 |
Deposits held in domestic offices | $107,093,000 | 3,600 |
% insured | 85.97% | 1,563 |
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 | $619,000 | 3,390 |
Total equity capital | $11,888,000 | 4,020 |
Total bank equity capital | $11,888,000 | 4,020 |
Perpetual preferred stock | $0 | 75 |
Common stock | $226,000 | 3,151 |
Surplus | $7,153,000 | 2,516 |
Undivided profits | $4,509,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $332,000 | 4,316 |
Earning assets | $103,230,000 | 3,835 |
Long-term assets (5+ years) | $58,238,000 | 2,647 |
Average Assets, year-to-date | $117,751,500 | 3,734 |
Average Assets, quarterly | $117,751,500 | 3,734 |
Volatile liabilities | $2,891,000 | 4,239 |
Insider loans | $1,579,000 | 2,311 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,589,000 | 3,921 |
Tier 1 (core) risk-based capital | $11,263,000 | 4,052 |
Tier 2 risk-based capital | $656,000 | 2,682 |
Total risk weighted assets | $74,318,000 | 2,586 |
Total unused commitments | $6,589,000 | 3,921 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $115,903,000 | 3,797 |
Cash and due from depository institutions | $14,179,000 | 3,543 |
Interest-bearing balances | $13,070,000 | 2,435 |
Securities | $26,797,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $62,495,000 | 3,939 |
Loan loss allowance | $495,000 | 4,348 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,252,000 | 1,321 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $191,000 | 2,173 |
All other assets | $2,989,000 | 3,449 |
Life insurance assets | $2,276,000 | 2,483 |
Total liabilities and capital | $115,903,000 | 3,797 |
Total liabilities | $104,301,000 | 3,745 |
Total deposits | $103,854,000 | 3,676 |
Interest-bearing deposits | $72,902,000 | 3,809 |
Deposits held in domestic offices | $103,854,000 | 3,676 |
% insured | 85.56% | 1,611 |
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 | $447,000 | 3,776 |
Total equity capital | $11,602,000 | 4,081 |
Total bank equity capital | $11,602,000 | 4,081 |
Perpetual preferred stock | $0 | 76 |
Common stock | $226,000 | 3,191 |
Surplus | $7,153,000 | 2,536 |
Undivided profits | $4,223,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $383,000 | 4,246 |
Earning assets | $102,362,000 | 3,888 |
Long-term assets (5+ years) | $52,239,000 | 2,748 |
Average Assets, year-to-date | $108,443,800 | 3,852 |
Average Assets, quarterly | $116,553,000 | 3,769 |
Volatile liabilities | $2,188,000 | 4,443 |
Insider loans | $1,589,000 | 2,349 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,811,000 | 3,760 |
Tier 1 (core) risk-based capital | $11,380,000 | 4,064 |
Tier 2 risk-based capital | $495,000 | 4,245 |
Total risk weighted assets | $70,239,000 | 3,858 |
Total unused commitments | $7,811,000 | 3,760 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $117,203,000 | 3,801 |
Cash and due from depository institutions | $17,586,000 | 3,735 |
Interest-bearing balances | $16,268,000 | 2,079 |
Securities | $30,955,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $58,766,000 | 4,054 |
Loan loss allowance | $466,000 | 4,450 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,794,000 | 1,673 |
Other real estate owned | $87,000 | 3,735 |
Goodwill and other intangibles | $220,000 | 2,148 |
All other assets | $2,795,000 | 3,571 |
Life insurance assets | $2,261,000 | 2,503 |
Total liabilities and capital | $117,203,000 | 3,801 |
Total liabilities | $106,122,000 | 3,740 |
Total deposits | $105,318,000 | 3,664 |
Interest-bearing deposits | $70,562,000 | 3,864 |
Deposits held in domestic offices | $105,318,000 | 3,663 |
% insured | 84.95% | 1,845 |
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 | $804,000 | 3,298 |
Total equity capital | $11,081,000 | 4,208 |
Total bank equity capital | $11,081,000 | 4,208 |
Perpetual preferred stock | $0 | 79 |
Common stock | $226,000 | 3,248 |
Surplus | $7,153,000 | 2,555 |
Undivided profits | $3,702,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $416,000 | 4,219 |
Earning assets | $105,989,000 | 3,843 |
Long-term assets (5+ years) | $45,108,000 | 2,934 |
Average Assets, year-to-date | $106,579,000 | 3,924 |
Average Assets, quarterly | $111,216,000 | 3,871 |
Volatile liabilities | $2,441,000 | 4,438 |
Insider loans | $1,897,000 | 2,150 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,960,000 | 3,421 |
Tier 1 (core) risk-based capital | $10,834,000 | 4,193 |
Tier 2 risk-based capital | $466,000 | 4,358 |
Total risk weighted assets | $59,232,000 | 4,109 |
Total unused commitments | $10,960,000 | 3,421 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $105,229,000 | 3,993 |
Cash and due from depository institutions | $9,236,000 | 3,908 |
Interest-bearing balances | $7,795,000 | 3,041 |
Securities | $30,822,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $55,941,000 | 4,127 |
Loan loss allowance | $433,000 | 4,543 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,019,000 | 1,826 |
Other real estate owned | $87,000 | 3,908 |
Goodwill and other intangibles | $250,000 | 2,112 |
All other assets | $2,874,000 | 3,518 |
Life insurance assets | $2,246,000 | 2,520 |
Total liabilities and capital | $105,229,000 | 3,993 |
Total liabilities | $94,446,000 | 3,935 |
Total deposits | $93,681,000 | 3,875 |
Interest-bearing deposits | $65,965,000 | 4,005 |
Deposits held in domestic offices | $93,681,000 | 3,875 |
% insured | 87.82% | 1,361 |
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 | $765,000 | 3,210 |
Total equity capital | $10,783,000 | 4,242 |
Total bank equity capital | $10,783,000 | 4,242 |
Perpetual preferred stock | $0 | 81 |
Common stock | $226,000 | 3,278 |
Surplus | $7,153,000 | 2,567 |
Undivided profits | $3,404,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $398,000 | 4,332 |
Earning assets | $94,558,000 | 4,036 |
Long-term assets (5+ years) | $40,453,000 | 3,104 |
Average Assets, year-to-date | $103,037,670 | 4,016 |
Average Assets, quarterly | $103,472,000 | 4,020 |
Volatile liabilities | $1,660,000 | 4,665 |
Insider loans | $1,440,000 | 2,522 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,571,000 | 4,020 |
Tier 1 (core) risk-based capital | $10,580,000 | 4,229 |
Tier 2 risk-based capital | $433,000 | 4,458 |
Total risk weighted assets | $61,399,000 | 4,105 |
Total unused commitments | $6,571,000 | 4,020 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $101,715,000 | 4,088 |
Cash and due from depository institutions | $8,356,000 | 3,937 |
Interest-bearing balances | $7,626,000 | 3,233 |
Securities | $34,398,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,153 |
Net loans & leases | $50,250,000 | 4,283 |
Loan loss allowance | $405,000 | 4,644 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,051,000 | 2,095 |
Other real estate owned | $97,000 | 3,937 |
Goodwill and other intangibles | $280,000 | 2,092 |
All other assets | $3,033,000 | 3,482 |
Life insurance assets | $2,231,000 | 2,542 |
Total liabilities and capital | $101,715,000 | 4,088 |
Total liabilities | $91,332,000 | 4,039 |
Total deposits | $90,563,000 | 3,981 |
Interest-bearing deposits | $65,397,000 | 4,065 |
Deposits held in domestic offices | $90,563,000 | 3,981 |
% insured | 87.00% | 1,540 |
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 | $769,000 | 3,172 |
Total equity capital | $10,383,000 | 4,295 |
Total bank equity capital | $10,383,000 | 4,295 |
Perpetual preferred stock | $0 | 83 |
Common stock | $226,000 | 3,312 |
Surplus | $7,153,000 | 2,585 |
Undivided profits | $3,004,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $418,000 | 4,274 |
Earning assets | $92,524,000 | 4,111 |
Long-term assets (5+ years) | $34,454,000 | 3,359 |
Average Assets, year-to-date | $101,942,000 | 4,072 |
Average Assets, quarterly | $101,942,000 | 4,072 |
Volatile liabilities | $1,359,000 | 4,788 |
Insider loans | $1,453,000 | 2,527 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,675,000 | 3,912 |
Tier 1 (core) risk-based capital | $10,397,000 | 4,273 |
Tier 2 risk-based capital | $405,000 | 4,561 |
Total risk weighted assets | $56,152,000 | 4,234 |
Total unused commitments | $7,675,000 | 3,912 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $102,169,000 | 4,100 |
Cash and due from depository institutions | $10,846,000 | 4,186 |
Interest-bearing balances | $9,970,000 | 2,498 |
Securities | $35,102,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $48,676,000 | 4,353 |
Loan loss allowance | $384,000 | 4,721 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,462,000 | 2,207 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $310,000 | 2,075 |
All other assets | $2,773,000 | 3,674 |
Life insurance assets | $2,215,000 | 2,556 |
Total liabilities and capital | $102,169,000 | 4,100 |
Total liabilities | $92,304,000 | 4,047 |
Total deposits | $91,516,000 | 3,975 |
Interest-bearing deposits | $64,808,000 | 4,088 |
Deposits held in domestic offices | $91,516,000 | 3,975 |
% insured | 83.60% | 2,230 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $788,000 | 3,107 |
Total equity capital | $9,865,000 | 4,358 |
Total bank equity capital | $9,865,000 | 4,358 |
Perpetual preferred stock | $0 | 86 |
Common stock | $226,000 | 3,337 |
Surplus | $7,153,000 | 2,595 |
Undivided profits | $2,486,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $399,000 | 4,359 |
Earning assets | $93,748,000 | 4,102 |
Long-term assets (5+ years) | $34,398,000 | 3,378 |
Average Assets, year-to-date | $99,621,200 | 4,106 |
Average Assets, quarterly | $102,698,500 | 4,075 |
Volatile liabilities | $1,391,000 | 4,824 |
Insider loans | $1,165,000 | 2,811 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,191,000 | 4,109 |
Tier 1 (core) risk-based capital | $10,133,000 | 4,330 |
Tier 2 risk-based capital | $384,000 | 4,642 |
Total risk weighted assets | $54,330,000 | 4,300 |
Total unused commitments | $6,191,000 | 4,109 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $103,228,000 | 4,097 |
Cash and due from depository institutions | $9,093,000 | 4,161 |
Interest-bearing balances | $7,968,000 | 2,814 |
Securities | $39,130,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $48,139,000 | 4,404 |
Loan loss allowance | $295,000 | 4,961 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,535,000 | 2,554 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $347,000 | 2,040 |
All other assets | $2,984,000 | 3,631 |
Life insurance assets | $2,199,000 | 2,581 |
Total liabilities and capital | $103,228,000 | 4,097 |
Total liabilities | $93,637,000 | 4,034 |
Total deposits | $92,869,000 | 3,962 |
Interest-bearing deposits | $65,778,000 | 4,098 |
Deposits held in domestic offices | $92,869,000 | 3,962 |
% insured | 86.65% | 1,690 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $768,000 | 3,257 |
Total equity capital | $9,591,000 | 4,417 |
Total bank equity capital | $9,591,000 | 4,417 |
Perpetual preferred stock | $0 | 92 |
Common stock | $226,000 | 3,390 |
Surplus | $7,153,000 | 2,601 |
Undivided profits | $2,212,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $491,000 | 4,157 |
Earning assets | $95,237,000 | 4,098 |
Long-term assets (5+ years) | $33,491,000 | 3,464 |
Average Assets, year-to-date | $98,984,250 | 4,159 |
Average Assets, quarterly | $100,281,500 | 4,141 |
Volatile liabilities | $1,885,000 | 4,752 |
Insider loans | $1,177,000 | 2,793 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,081,000 | 3,873 |
Tier 1 (core) risk-based capital | $9,960,000 | 4,395 |
Tier 2 risk-based capital | $295,000 | 4,902 |
Total risk weighted assets | $55,049,000 | 4,330 |
Total unused commitments | $8,081,000 | 3,873 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $97,335,000 | 4,224 |
Cash and due from depository institutions | $5,964,000 | 4,122 |
Interest-bearing balances | $4,949,000 | 3,600 |
Securities | $41,475,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $43,689,000 | 4,551 |
Loan loss allowance | $280,000 | 5,042 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,953,000 | 2,820 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $384,000 | 2,002 |
All other assets | $2,870,000 | 3,656 |
Life insurance assets | $2,183,000 | 2,605 |
Total liabilities and capital | $97,335,000 | 4,224 |
Total liabilities | $87,837,000 | 4,181 |
Total deposits | $86,316,000 | 4,124 |
Interest-bearing deposits | $64,036,000 | 4,169 |
Deposits held in domestic offices | $86,316,000 | 4,124 |
% insured | 86.92% | 1,728 |
Federal funds purchased & repurchase agreements | $776,000 | 1,411 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $745,000 | 3,170 |
Total equity capital | $9,498,000 | 4,463 |
Total bank equity capital | $9,498,000 | 4,463 |
Perpetual preferred stock | $0 | 92 |
Common stock | $226,000 | 3,434 |
Surplus | $7,153,000 | 2,619 |
Undivided profits | $2,119,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $496,000 | 4,022 |
Earning assets | $90,113,000 | 4,224 |
Long-term assets (5+ years) | $28,855,000 | 3,740 |
Average Assets, year-to-date | $97,569,670 | 4,217 |
Average Assets, quarterly | $96,506,500 | 4,237 |
Volatile liabilities | $2,314,000 | 4,610 |
Insider loans | $1,189,000 | 2,815 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,734,000 | 3,836 |
Tier 1 (core) risk-based capital | $9,820,000 | 4,434 |
Tier 2 risk-based capital | $280,000 | 4,978 |
Total risk weighted assets | $51,589,000 | 4,433 |
Total unused commitments | $8,734,000 | 3,836 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $95,678,000 | 4,294 |
Cash and due from depository institutions | $5,938,000 | 3,992 |
Interest-bearing balances | $5,135,000 | 3,756 |
Securities | $43,611,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $40,469,000 | 4,653 |
Loan loss allowance | $253,000 | 5,169 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,468,000 | 3,107 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $421,000 | 1,974 |
All other assets | $2,771,000 | 3,685 |
Life insurance assets | $2,166,000 | 2,624 |
Total liabilities and capital | $95,678,000 | 4,294 |
Total liabilities | $86,254,000 | 4,258 |
Total deposits | $84,644,000 | 4,212 |
Interest-bearing deposits | $62,400,000 | 4,285 |
Deposits held in domestic offices | $84,644,000 | 4,212 |
% insured | 87.78% | 1,581 |
Federal funds purchased & repurchase agreements | $850,000 | 1,293 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $760,000 | 3,118 |
Total equity capital | $9,424,000 | 4,507 |
Total bank equity capital | $9,424,000 | 4,507 |
Perpetual preferred stock | $0 | 94 |
Common stock | $226,000 | 3,475 |
Surplus | $7,153,000 | 2,649 |
Undivided profits | $2,045,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $513,000 | 3,899 |
Earning assets | $89,215,000 | 4,286 |
Long-term assets (5+ years) | $27,026,000 | 3,875 |
Average Assets, year-to-date | $97,687,000 | 4,252 |
Average Assets, quarterly | $97,687,000 | 4,252 |
Volatile liabilities | $2,386,000 | 4,592 |
Insider loans | $1,200,000 | 2,821 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,027,000 | 4,001 |
Tier 1 (core) risk-based capital | $9,717,000 | 4,468 |
Tier 2 risk-based capital | $253,000 | 5,120 |
Total risk weighted assets | $49,054,000 | 4,528 |
Total unused commitments | $8,027,000 | 4,001 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $99,696,000 | 4,276 |
Cash and due from depository institutions | $7,177,000 | 3,972 |
Interest-bearing balances | $6,178,000 | 3,365 |
Securities | $46,077,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $40,687,000 | 4,719 |
Loan loss allowance | $222,000 | 5,296 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,467,000 | 3,148 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $457,000 | 1,948 |
All other assets | $2,831,000 | 3,722 |
Life insurance assets | $2,149,000 | 2,648 |
Total liabilities and capital | $99,696,000 | 4,276 |
Total liabilities | $90,110,000 | 4,228 |
Total deposits | $88,217,000 | 4,179 |
Interest-bearing deposits | $62,727,000 | 4,306 |
Deposits held in domestic offices | $88,217,000 | 4,179 |
% insured | 83.98% | 2,387 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,431 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $893,000 | 2,967 |
Total equity capital | $9,586,000 | 4,541 |
Total bank equity capital | $9,586,000 | 4,541 |
Perpetual preferred stock | $0 | 95 |
Common stock | $226,000 | 3,511 |
Surplus | $7,153,000 | 2,670 |
Undivided profits | $2,207,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $517,000 | 4,030 |
Earning assets | $92,942,000 | 4,259 |
Long-term assets (5+ years) | $26,801,000 | 3,957 |
Average Assets, year-to-date | $96,067,800 | 4,312 |
Average Assets, quarterly | $100,610,000 | 4,247 |
Volatile liabilities | $2,535,000 | 4,635 |
Insider loans | $1,212,000 | 2,837 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,016,000 | 4,110 |
Tier 1 (core) risk-based capital | $9,698,000 | 4,511 |
Tier 2 risk-based capital | $222,000 | 5,253 |
Total risk weighted assets | $50,289,000 | 4,555 |
Total unused commitments | $7,016,000 | 4,110 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $101,524,000 | 4,270 |
Cash and due from depository institutions | $14,553,000 | 3,849 |
Interest-bearing balances | $13,444,000 | 2,104 |
Securities | $45,561,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,969 |
Net loans & leases | $35,411,000 | 4,913 |
Loan loss allowance | $220,000 | 5,364 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,408,000 | 3,211 |
Other real estate owned | $0 | 3,849 |
Goodwill and other intangibles | $501,000 | 1,893 |
All other assets | $2,840,000 | 3,756 |
Life insurance assets | $2,132,000 | 2,673 |
Total liabilities and capital | $101,524,000 | 4,270 |
Total liabilities | $91,952,000 | 4,221 |
Total deposits | $90,678,000 | 4,154 |
Interest-bearing deposits | $62,525,000 | 4,348 |
Deposits held in domestic offices | $90,678,000 | 4,154 |
% insured | 85.82% | 2,104 |
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 | $1,274,000 | 2,660 |
Total equity capital | $9,572,000 | 4,603 |
Total bank equity capital | $9,572,000 | 4,603 |
Perpetual preferred stock | $0 | 98 |
Common stock | $226,000 | 3,553 |
Surplus | $7,153,000 | 2,696 |
Undivided profits | $2,193,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $574,000 | 3,878 |
Earning assets | $94,666,000 | 4,259 |
Long-term assets (5+ years) | $21,932,000 | 4,254 |
Average Assets, year-to-date | $95,160,750 | 4,368 |
Average Assets, quarterly | $97,294,000 | 4,345 |
Volatile liabilities | $1,110,000 | 5,142 |
Insider loans | $1,223,000 | 2,862 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,488,000 | 4,204 |
Tier 1 (core) risk-based capital | $9,371,000 | 4,605 |
Tier 2 risk-based capital | $220,000 | 5,315 |
Total risk weighted assets | $45,420,000 | 4,713 |
Total unused commitments | $6,488,000 | 4,204 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $93,064,000 | 4,453 |
Cash and due from depository institutions | $7,059,000 | 3,966 |
Interest-bearing balances | $5,956,000 | 3,433 |
Securities | $45,254,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,023 |
Net loans & leases | $34,790,000 | 4,960 |
Loan loss allowance | $219,000 | 5,407 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,254,000 | 3,317 |
Other real estate owned | $0 | 3,966 |
Goodwill and other intangibles | $545,000 | 1,865 |
All other assets | $2,912,000 | 3,676 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $93,064,000 | 4,453 |
Total liabilities | $83,620,000 | 4,409 |
Total deposits | $82,324,000 | 4,351 |
Interest-bearing deposits | $59,631,000 | 4,462 |
Deposits held in domestic offices | $82,324,000 | 4,351 |
% insured | 87.30% | 1,835 |
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 | $1,296,000 | 2,555 |
Total equity capital | $9,444,000 | 4,638 |
Total bank equity capital | $9,444,000 | 4,638 |
Perpetual preferred stock | $0 | 102 |
Common stock | $226,000 | 3,577 |
Surplus | $7,153,000 | 2,708 |
Undivided profits | $2,065,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $505,000 | 3,986 |
Earning assets | $86,250,000 | 4,443 |
Long-term assets (5+ years) | $20,247,000 | 4,383 |
Average Assets, year-to-date | $93,039,670 | 4,436 |
Average Assets, quarterly | $92,665,000 | 4,456 |
Volatile liabilities | $1,108,000 | 5,110 |
Insider loans | $1,234,000 | 2,869 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,422,000 | 4,276 |
Tier 1 (core) risk-based capital | $9,078,000 | 4,663 |
Tier 2 risk-based capital | $219,000 | 5,351 |
Total risk weighted assets | $44,325,000 | 4,776 |
Total unused commitments | $6,422,000 | 4,276 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $92,266,000 | 4,498 |
Cash and due from depository institutions | $12,136,000 | 3,926 |
Interest-bearing balances | $11,297,000 | 2,654 |
Securities | $48,292,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,144 |
Net loans & leases | $28,031,000 | 5,198 |
Loan loss allowance | $71,000 | 5,759 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,250,000 | 3,356 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $588,000 | 1,835 |
All other assets | $719,000 | 5,251 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $92,266,000 | 4,498 |
Total liabilities | $82,766,000 | 4,468 |
Total deposits | $81,387,000 | 4,428 |
Interest-bearing deposits | $59,175,000 | 4,524 |
Deposits held in domestic offices | $81,387,000 | 4,428 |
% insured | 88.22% | 1,655 |
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 | $1,379,000 | 2,460 |
Total equity capital | $9,500,000 | 4,640 |
Total bank equity capital | $9,500,000 | 4,639 |
Perpetual preferred stock | $0 | 106 |
Common stock | $226,000 | 3,621 |
Surplus | $7,153,000 | 2,724 |
Undivided profits | $2,121,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $566,000 | 3,721 |
Earning assets | $87,870,000 | 4,451 |
Long-term assets (5+ years) | $13,766,000 | 4,828 |
Average Assets, year-to-date | $93,027,500 | 4,481 |
Average Assets, quarterly | $93,027,500 | 4,481 |
Volatile liabilities | $1,108,000 | 5,140 |
Insider loans | $1,247,000 | 2,881 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,484,000 | 3,867 |
Tier 1 (core) risk-based capital | $9,169,000 | 4,673 |
Tier 2 risk-based capital | $71,000 | 5,752 |
Total risk weighted assets | $39,089,000 | 4,966 |
Total unused commitments | $9,484,000 | 3,867 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $93,883,000 | 4,504 |
Cash and due from depository institutions | $13,614,000 | 3,874 |
Interest-bearing balances | $12,662,000 | 2,285 |
Securities | $48,387,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,099 |
Net loans & leases | $28,024,000 | 5,253 |
Loan loss allowance | $67,000 | 5,819 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,251,000 | 3,378 |
Other real estate owned | $0 | 3,874 |
Goodwill and other intangibles | $634,000 | 1,802 |
All other assets | $723,000 | 5,349 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $93,883,000 | 4,504 |
Total liabilities | $84,003,000 | 4,469 |
Total deposits | $83,023,000 | 4,407 |
Interest-bearing deposits | $60,428,000 | 4,504 |
Deposits held in domestic offices | $83,023,000 | 4,407 |
% insured | 86.94% | 1,952 |
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 | $980,000 | 2,884 |
Total equity capital | $9,880,000 | 4,584 |
Total bank equity capital | $9,880,000 | 4,584 |
Perpetual preferred stock | $0 | 108 |
Common stock | $226,000 | 3,656 |
Surplus | $7,153,000 | 2,744 |
Undivided profits | $2,501,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $513,000 | 4,052 |
Earning assets | $89,323,000 | 4,446 |
Long-term assets (5+ years) | $15,173,000 | 4,770 |
Average Assets, year-to-date | $97,038,000 | 4,405 |
Average Assets, quarterly | $96,705,000 | 4,431 |
Volatile liabilities | $857,000 | 5,330 |
Insider loans | $1,265,000 | 2,874 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,650,000 | 4,626 |
Tier 1 (core) risk-based capital | $9,586,000 | 4,620 |
Tier 2 risk-based capital | $67,000 | 5,812 |
Total risk weighted assets | $38,894,000 | 5,025 |
Total unused commitments | $4,650,000 | 4,626 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $99,527,000 | 4,411 |
Cash and due from depository institutions | $18,974,000 | 3,990 |
Interest-bearing balances | $17,760,000 | 1,851 |
Securities | $48,209,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,165 |
Net loans & leases | $28,076,000 | 5,311 |
Loan loss allowance | $72,000 | 5,882 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,145,000 | 3,468 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $687,000 | 1,754 |
All other assets | $1,186,000 | 4,915 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $99,527,000 | 4,411 |
Total liabilities | $89,296,000 | 4,359 |
Total deposits | $88,064,000 | 4,302 |
Interest-bearing deposits | $60,555,000 | 4,524 |
Deposits held in domestic offices | $88,064,000 | 4,302 |
% insured | 84.19% | 2,751 |
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 | $1,232,000 | 2,747 |
Total equity capital | $10,231,000 | 4,626 |
Total bank equity capital | $10,231,000 | 4,626 |
Perpetual preferred stock | $0 | 115 |
Common stock | $226,000 | 3,698 |
Surplus | $7,153,000 | 2,772 |
Undivided profits | $2,852,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $627,000 | 3,664 |
Earning assets | $94,295,000 | 4,350 |
Long-term assets (5+ years) | $16,864,000 | 4,686 |
Average Assets, year-to-date | $97,826,750 | 4,419 |
Average Assets, quarterly | $98,632,000 | 4,413 |
Volatile liabilities | $549,000 | 5,531 |
Insider loans | $1,275,000 | 2,875 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,340,000 | 4,952 |
Tier 1 (core) risk-based capital | $9,535,000 | 4,668 |
Tier 2 risk-based capital | $72,000 | 5,877 |
Total risk weighted assets | $38,906,000 | 5,074 |
Total unused commitments | $3,340,000 | 4,952 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $97,737,000 | 4,475 |
Cash and due from depository institutions | $20,195,000 | 4,020 |
Interest-bearing balances | $18,840,000 | 1,691 |
Securities | $45,006,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,140 |
Net loans & leases | $28,787,000 | 5,327 |
Loan loss allowance | $101,000 | 5,910 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,125,000 | 3,515 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $739,000 | 1,716 |
All other assets | $635,000 | 5,500 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $97,737,000 | 4,475 |
Total liabilities | $87,469,000 | 4,423 |
Total deposits | $86,205,000 | 4,361 |
Interest-bearing deposits | $62,401,000 | 4,505 |
Deposits held in domestic offices | $86,205,000 | 4,361 |
% insured | 82.53% | 3,244 |
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 | $1,264,000 | 2,660 |
Total equity capital | $10,268,000 | 4,641 |
Total bank equity capital | $10,268,000 | 4,641 |
Perpetual preferred stock | $0 | 114 |
Common stock | $226,000 | 3,746 |
Surplus | $7,153,000 | 2,801 |
Undivided profits | $2,889,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $547,000 | 3,889 |
Earning assets | $92,883,000 | 4,413 |
Long-term assets (5+ years) | $14,756,000 | 4,882 |
Average Assets, year-to-date | $97,260,000 | 4,471 |
Average Assets, quarterly | $100,641,000 | 4,411 |
Volatile liabilities | $548,000 | 5,582 |
Insider loans | $1,286,000 | 2,916 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,958,000 | 5,123 |
Tier 1 (core) risk-based capital | $9,472,000 | 4,699 |
Tier 2 risk-based capital | $101,000 | 5,890 |
Total risk weighted assets | $38,634,000 | 5,113 |
Total unused commitments | $2,958,000 | 5,123 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $103,545,000 | 4,397 |
Cash and due from depository institutions | $26,112,000 | 4,114 |
Interest-bearing balances | $25,160,000 | 1,416 |
Securities | $45,987,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,217 |
Net loans & leases | $27,543,000 | 5,405 |
Loan loss allowance | $45,000 | 6,049 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,106,000 | 3,541 |
Other real estate owned | $0 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,547,000 | 4,594 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $103,545,000 | 4,397 |
Total liabilities | $93,586,000 | 4,342 |
Total deposits | $92,149,000 | 4,270 |
Interest-bearing deposits | $66,887,000 | 4,422 |
Deposits held in domestic offices | $92,149,000 | 4,270 |
% insured | 78.30% | 4,165 |
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 | $1,437,000 | 2,409 |
Total equity capital | $9,959,000 | 4,680 |
Total bank equity capital | $9,959,000 | 4,680 |
Perpetual preferred stock | $0 | 122 |
Common stock | $226,000 | 3,780 |
Surplus | $11,466,000 | 2,106 |
Undivided profits | $-1,733,000 | 5,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $604,000 | 3,667 |
Earning assets | $98,940,000 | 4,320 |
Long-term assets (5+ years) | $14,820,000 | 4,926 |
Average Assets, year-to-date | $97,021,500 | 4,509 |
Average Assets, quarterly | $97,021,500 | 4,509 |
Volatile liabilities | $549,000 | 5,641 |
Insider loans | $1,296,000 | 2,936 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,317,000 | 5,061 |
Tier 1 (core) risk-based capital | $9,282,000 | 4,745 |
Tier 2 risk-based capital | $45,000 | 6,045 |
Total risk weighted assets | $38,455,000 | 5,143 |
Total unused commitments | $3,317,000 | 5,061 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $90,498,000 | 4,694 |
Cash and due from depository institutions | $15,788,000 | 4,318 |
Interest-bearing balances | $14,653,000 | 2,090 |
Securities | $45,774,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,097 |
Net loans & leases | $27,630,000 | 5,462 |
Loan loss allowance | $364,000 | 5,355 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $371,000 | 5,358 |
Other real estate owned | $0 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $685,000 | 5,566 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $90,498,000 | 4,694 |
Total liabilities | $80,919,000 | 4,662 |
Total deposits | $80,347,000 | 4,583 |
Interest-bearing deposits | $57,873,000 | 4,720 |
Deposits held in domestic offices | $80,347,000 | 4,583 |
% insured | 89.13% | 1,713 |
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 | $572,000 | 3,699 |
Total equity capital | $9,579,000 | 4,770 |
Total bank equity capital | $9,579,000 | 4,770 |
Perpetual preferred stock | $0 | 135 |
Common stock | $226,000 | 3,820 |
Surplus | $1,500,000 | 4,670 |
Undivided profits | $7,853,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $535,000 | 3,985 |
Earning assets | $88,307,000 | 4,569 |
Long-term assets (5+ years) | $15,281,000 | 4,938 |
Average Assets, year-to-date | $90,633,000 | 4,656 |
Average Assets, quarterly | $92,014,500 | 4,648 |
Volatile liabilities | $298,000 | 5,875 |
Insider loans | $1,306,000 | 2,963 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,106,000 | 4,635 |
Tier 1 (core) risk-based capital | $9,347,000 | 4,760 |
Tier 2 risk-based capital | $364,000 | 5,223 |
Total risk weighted assets | $36,901,000 | 5,259 |
Total unused commitments | $5,106,000 | 4,635 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $93,531,000 | 4,652 |
Cash and due from depository institutions | $15,206,000 | 4,111 |
Interest-bearing balances | $13,867,000 | 2,144 |
Securities | $47,942,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,135 |
Net loans & leases | $28,933,000 | 5,465 |
Loan loss allowance | $381,000 | 5,389 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $383,000 | 5,404 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $817,000 | 5,509 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $93,530,000 | 4,652 |
Total liabilities | $83,659,000 | 4,618 |
Total deposits | $82,892,000 | 4,543 |
Interest-bearing deposits | $60,123,000 | 4,692 |
Deposits held in domestic offices | $82,892,000 | 4,543 |
% insured | 88.56% | 1,984 |
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 | $767,000 | 3,506 |
Total equity capital | $9,871,000 | 4,776 |
Total bank equity capital | $9,871,000 | 4,775 |
Perpetual preferred stock | $0 | 149 |
Common stock | $226,000 | 3,879 |
Surplus | $1,500,000 | 4,735 |
Undivided profits | $8,145,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $698,000 | 3,496 |
Earning assets | $90,992,000 | 4,546 |
Long-term assets (5+ years) | $15,695,000 | 4,988 |
Average Assets, year-to-date | $90,666,750 | 4,708 |
Average Assets, quarterly | $92,050,000 | 4,682 |
Volatile liabilities | $298,000 | 5,953 |
Insider loans | $1,316,000 | 2,976 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,802,000 | 5,252 |
Tier 1 (core) risk-based capital | $9,372,000 | 4,813 |
Tier 2 risk-based capital | $381,000 | 5,238 |
Total risk weighted assets | $38,327,000 | 5,244 |
Total unused commitments | $2,802,000 | 5,252 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $90,569,000 | 4,759 |
Cash and due from depository institutions | $10,597,000 | 4,218 |
Interest-bearing balances | $9,468,000 | 2,730 |
Securities | $47,920,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,165 |
Net loans & leases | $30,688,000 | 5,439 |
Loan loss allowance | $398,000 | 5,398 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $397,000 | 5,443 |
Other real estate owned | $0 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $717,000 | 5,642 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $90,569,000 | 4,759 |
Total liabilities | $80,912,000 | 4,737 |
Total deposits | $80,252,000 | 4,646 |
Interest-bearing deposits | $58,794,000 | 4,776 |
Deposits held in domestic offices | $80,252,000 | 4,646 |
% insured | 88.54% | 2,096 |
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 | $660,000 | 3,608 |
Total equity capital | $9,657,000 | 4,819 |
Total bank equity capital | $9,657,000 | 4,818 |
Perpetual preferred stock | $0 | 164 |
Common stock | $226,000 | 3,921 |
Surplus | $1,500,000 | 4,790 |
Undivided profits | $7,931,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $592,000 | 3,788 |
Earning assets | $88,326,000 | 4,634 |
Long-term assets (5+ years) | $15,838,000 | 5,030 |
Average Assets, year-to-date | $89,712,000 | 4,773 |
Average Assets, quarterly | $89,893,500 | 4,777 |
Volatile liabilities | $298,000 | 6,022 |
Insider loans | $1,326,000 | 2,980 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,473,000 | 5,391 |
Tier 1 (core) risk-based capital | $9,262,000 | 4,849 |
Tier 2 risk-based capital | $398,000 | 5,227 |
Total risk weighted assets | $40,121,000 | 5,227 |
Total unused commitments | $2,473,000 | 5,391 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $89,218,000 | 4,837 |
Cash and due from depository institutions | $12,305,000 | 4,166 |
Interest-bearing balances | $10,826,000 | 2,843 |
Securities | $48,355,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,424 |
Net loans & leases | $27,125,000 | 5,600 |
Loan loss allowance | $362,000 | 5,535 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $410,000 | 5,459 |
Other real estate owned | $0 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $773,000 | 5,565 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $89,218,000 | 4,837 |
Total liabilities | $79,418,000 | 4,823 |
Total deposits | $78,593,000 | 4,757 |
Interest-bearing deposits | $57,115,000 | 4,891 |
Deposits held in domestic offices | $78,593,000 | 4,757 |
% insured | 89.57% | 1,916 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $825,000 | 3,312 |
Total equity capital | $9,800,000 | 4,846 |
Total bank equity capital | $9,800,000 | 4,846 |
Perpetual preferred stock | $0 | 175 |
Common stock | $226,000 | 3,968 |
Surplus | $1,500,000 | 4,836 |
Undivided profits | $8,074,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $660,000 | 3,471 |
Earning assets | $86,556,000 | 4,721 |
Long-term assets (5+ years) | $15,671,000 | 5,083 |
Average Assets, year-to-date | $89,283,500 | 4,824 |
Average Assets, quarterly | $89,283,500 | 4,824 |
Volatile liabilities | $298,000 | 6,062 |
Insider loans | $1,346,000 | 2,980 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,523,000 | 5,171 |
Tier 1 (core) risk-based capital | $9,221,000 | 4,890 |
Tier 2 risk-based capital | $362,000 | 5,308 |
Total risk weighted assets | $36,409,000 | 5,397 |
Total unused commitments | $3,523,000 | 5,171 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $89,349,000 | 4,888 |
Cash and due from depository institutions | $16,244,000 | 4,301 |
Interest-bearing balances | $15,102,000 | 2,064 |
Securities | $43,661,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,249 |
Net loans & leases | $28,132,000 | 5,666 |
Loan loss allowance | $409,000 | 5,496 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $417,000 | 5,520 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $645,000 | 5,858 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $89,349,000 | 4,888 |
Total liabilities | $79,876,000 | 4,858 |
Total deposits | $79,279,000 | 4,777 |
Interest-bearing deposits | $56,211,000 | 4,964 |
Deposits held in domestic offices | $79,279,000 | 4,777 |
% insured | 87.36% | 2,511 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $597,000 | 3,773 |
Total equity capital | $9,473,000 | 4,936 |
Total bank equity capital | $9,473,000 | 4,935 |
Perpetual preferred stock | $0 | 187 |
Common stock | $226,000 | 4,042 |
Surplus | $1,500,000 | 4,898 |
Undivided profits | $7,747,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $518,000 | 4,139 |
Earning assets | $87,145,000 | 4,743 |
Long-term assets (5+ years) | $16,830,000 | 5,074 |
Average Assets, year-to-date | $87,334,400 | 4,902 |
Average Assets, quarterly | $89,290,000 | 4,874 |
Volatile liabilities | $298,000 | 6,167 |
Insider loans | $1,360,000 | 3,014 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,166,000 | 5,001 |
Tier 1 (core) risk-based capital | $9,122,000 | 4,942 |
Tier 2 risk-based capital | $409,000 | 5,320 |
Total risk weighted assets | $35,943,000 | 5,506 |
Total unused commitments | $4,166,000 | 5,001 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $89,231,000 | 4,922 |
Cash and due from depository institutions | $14,534,000 | 4,352 |
Interest-bearing balances | $13,200,000 | 2,204 |
Securities | $44,775,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,304 |
Net loans & leases | $28,191,000 | 5,700 |
Loan loss allowance | $418,000 | 5,520 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $432,000 | 5,564 |
Other real estate owned | $188,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $861,000 | 5,661 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $89,231,000 | 4,922 |
Total liabilities | $79,565,000 | 4,906 |
Total deposits | $78,739,000 | 4,823 |
Interest-bearing deposits | $56,180,000 | 5,023 |
Deposits held in domestic offices | $78,739,000 | 4,823 |
% insured | 89.73% | 2,059 |
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 | $826,000 | 3,440 |
Total equity capital | $9,666,000 | 4,934 |
Total bank equity capital | $9,666,000 | 4,934 |
Perpetual preferred stock | $0 | 194 |
Common stock | $226,000 | 4,096 |
Surplus | $1,500,000 | 4,959 |
Undivided profits | $7,940,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $658,000 | 3,678 |
Earning assets | $86,416,000 | 4,795 |
Long-term assets (5+ years) | $21,454,000 | 4,824 |
Average Assets, year-to-date | $86,830,750 | 4,962 |
Average Assets, quarterly | $86,893,500 | 4,974 |
Volatile liabilities | $810,000 | 5,927 |
Insider loans | $1,375,000 | 3,020 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,111,000 | 5,085 |
Tier 1 (core) risk-based capital | $9,354,000 | 4,938 |
Tier 2 risk-based capital | $418,000 | 5,350 |
Total risk weighted assets | $36,214,000 | 5,546 |
Total unused commitments | $4,111,000 | 5,085 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $84,556,000 | 5,053 |
Cash and due from depository institutions | $13,372,000 | 4,288 |
Interest-bearing balances | $12,223,000 | 2,335 |
Securities | $40,978,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,391 |
Net loans & leases | $28,421,000 | 5,715 |
Loan loss allowance | $414,000 | 5,577 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $444,000 | 5,583 |
Other real estate owned | $377,000 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $714,000 | 5,859 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $84,556,000 | 5,053 |
Total liabilities | $74,794,000 | 5,050 |
Total deposits | $74,001,000 | 4,977 |
Interest-bearing deposits | $52,855,000 | 5,188 |
Deposits held in domestic offices | $74,001,000 | 4,977 |
% insured | 89.21% | 2,300 |
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 | $793,000 | 3,422 |
Total equity capital | $9,762,000 | 4,917 |
Total bank equity capital | $9,762,000 | 4,917 |
Perpetual preferred stock | $0 | 199 |
Common stock | $226,000 | 4,139 |
Surplus | $1,500,000 | 5,004 |
Undivided profits | $8,036,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $541,000 | 4,075 |
Earning assets | $81,872,000 | 4,953 |
Long-term assets (5+ years) | $20,662,000 | 4,935 |
Average Assets, year-to-date | $86,030,670 | 5,017 |
Average Assets, quarterly | $84,355,500 | 5,059 |
Volatile liabilities | $506,000 | 6,161 |
Insider loans | $1,389,000 | 2,994 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,432,000 | 5,606 |
Tier 1 (core) risk-based capital | $9,297,000 | 4,955 |
Tier 2 risk-based capital | $414,000 | 5,402 |
Total risk weighted assets | $36,254,000 | 5,573 |
Total unused commitments | $2,432,000 | 5,606 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $84,155,000 | 5,119 |
Cash and due from depository institutions | $15,356,000 | 4,414 |
Interest-bearing balances | $14,357,000 | 2,340 |
Securities | $41,499,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,684 |
Net loans & leases | $25,571,000 | 5,889 |
Loan loss allowance | $440,000 | 5,573 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $428,000 | 5,657 |
Other real estate owned | $242,000 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $809,000 | 5,795 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $84,155,000 | 5,119 |
Total liabilities | $74,700,000 | 5,110 |
Total deposits | $74,006,000 | 5,050 |
Interest-bearing deposits | $55,129,000 | 5,175 |
Deposits held in domestic offices | $74,006,000 | 5,050 |
% insured | 89.18% | 2,373 |
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 | $694,000 | 3,573 |
Total equity capital | $9,455,000 | 4,974 |
Total bank equity capital | $9,455,000 | 4,974 |
Perpetual preferred stock | $0 | 201 |
Common stock | $226,000 | 4,180 |
Surplus | $1,500,000 | 5,063 |
Undivided profits | $7,729,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $609,000 | 3,748 |
Earning assets | $81,677,000 | 4,997 |
Long-term assets (5+ years) | $24,520,000 | 4,693 |
Average Assets, year-to-date | $86,768,000 | 5,051 |
Average Assets, quarterly | $86,768,000 | 5,051 |
Volatile liabilities | $1,836,000 | 5,393 |
Insider loans | $1,402,000 | 2,992 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,731,000 | 5,574 |
Tier 1 (core) risk-based capital | $9,019,000 | 5,040 |
Tier 2 risk-based capital | $413,000 | 5,457 |
Total risk weighted assets | $33,025,000 | 5,745 |
Total unused commitments | $2,731,000 | 5,574 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $89,381,000 | 5,011 |
Cash and due from depository institutions | $19,596,000 | 4,351 |
Interest-bearing balances | $18,155,000 | 1,837 |
Securities | $42,805,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,483 |
Net loans & leases | $25,261,000 | 5,977 |
Loan loss allowance | $422,000 | 5,684 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $441,000 | 5,690 |
Other real estate owned | $439,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $589,000 | 6,224 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $89,381,000 | 5,011 |
Total liabilities | $79,921,000 | 4,996 |
Total deposits | $79,312,000 | 4,902 |
Interest-bearing deposits | $59,478,000 | 5,024 |
Deposits held in domestic offices | $79,312,000 | 4,902 |
% insured | 84.26% | 3,736 |
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 | $609,000 | 3,761 |
Total equity capital | $9,460,000 | 4,955 |
Total bank equity capital | $9,460,000 | 4,955 |
Perpetual preferred stock | $0 | 206 |
Common stock | $226,000 | 4,227 |
Surplus | $1,500,000 | 5,114 |
Undivided profits | $7,734,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $486,000 | 4,423 |
Earning assets | $86,471,000 | 4,895 |
Long-term assets (5+ years) | $25,382,000 | 4,631 |
Average Assets, year-to-date | $90,658,000 | 4,962 |
Average Assets, quarterly | $89,823,500 | 4,998 |
Volatile liabilities | $2,180,000 | 5,346 |
Insider loans | $1,416,000 | 3,006 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,869,000 | 5,524 |
Tier 1 (core) risk-based capital | $8,970,000 | 5,067 |
Tier 2 risk-based capital | $416,000 | 5,490 |
Total risk weighted assets | $33,248,000 | 5,806 |
Total unused commitments | $2,869,000 | 5,524 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $90,241,000 | 5,025 |
Cash and due from depository institutions | $17,424,000 | 4,398 |
Interest-bearing balances | $16,123,000 | 2,024 |
Securities | $45,856,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,506 |
Net loans & leases | $25,097,000 | 6,034 |
Loan loss allowance | $420,000 | 5,770 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $401,000 | 5,806 |
Other real estate owned | $432,000 | 4,398 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $781,000 | 6,021 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $90,241,000 | 5,025 |
Total liabilities | $79,956,000 | 5,033 |
Total deposits | $79,307,000 | 4,932 |
Interest-bearing deposits | $57,582,000 | 5,132 |
Deposits held in domestic offices | $79,307,000 | 4,932 |
% insured | 86.80% | 3,277 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $649,000 | 3,897 |
Total equity capital | $10,285,000 | 4,822 |
Total bank equity capital | $10,285,000 | 4,822 |
Perpetual preferred stock | $0 | 217 |
Common stock | $226,000 | 4,281 |
Surplus | $1,500,000 | 5,157 |
Undivided profits | $8,559,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $665,000 | 3,768 |
Earning assets | $87,326,000 | 4,892 |
Long-term assets (5+ years) | $27,957,000 | 4,504 |
Average Assets, year-to-date | $90,938,000 | 5,007 |
Average Assets, quarterly | $89,815,500 | 5,027 |
Volatile liabilities | $2,780,000 | 5,148 |
Insider loans | $1,437,000 | 3,015 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,809,000 | 5,618 |
Tier 1 (core) risk-based capital | $9,658,000 | 4,953 |
Tier 2 risk-based capital | $420,000 | 5,552 |
Total risk weighted assets | $34,207,000 | 5,825 |
Total unused commitments | $2,809,000 | 5,618 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $89,390,000 | 5,062 |
Cash and due from depository institutions | $16,767,000 | 4,617 |
Interest-bearing balances | $15,363,000 | 2,211 |
Securities | $44,422,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,651 |
Net loans & leases | $26,374,000 | 5,994 |
Loan loss allowance | $540,000 | 5,484 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $415,000 | 5,823 |
Other real estate owned | $478,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $684,000 | 6,163 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $89,390,000 | 5,062 |
Total liabilities | $79,593,000 | 5,059 |
Total deposits | $78,995,000 | 4,964 |
Interest-bearing deposits | $55,686,000 | 5,252 |
Deposits held in domestic offices | $78,995,000 | 4,964 |
% insured | 83.34% | 4,347 |
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 | $598,000 | 3,929 |
Total equity capital | $9,797,000 | 4,942 |
Total bank equity capital | $9,797,000 | 4,942 |
Perpetual preferred stock | $0 | 228 |
Common stock | $226,000 | 4,316 |
Surplus | $1,500,000 | 5,188 |
Undivided profits | $8,071,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $576,000 | 4,096 |
Earning assets | $86,409,000 | 4,938 |
Long-term assets (5+ years) | $29,821,000 | 4,343 |
Average Assets, year-to-date | $91,170,330 | 5,031 |
Average Assets, quarterly | $89,690,500 | 5,067 |
Volatile liabilities | $2,777,000 | 5,145 |
Insider loans | $1,458,000 | 3,015 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,053,000 | 5,572 |
Tier 1 (core) risk-based capital | $9,189,000 | 5,064 |
Tier 2 risk-based capital | $435,000 | 5,530 |
Total risk weighted assets | $34,710,000 | 5,819 |
Total unused commitments | $3,053,000 | 5,572 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $89,991,000 | 5,112 |
Cash and due from depository institutions | $15,837,000 | 4,553 |
Interest-bearing balances | $14,712,000 | 2,710 |
Securities | $45,666,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,023 |
Net loans & leases | $26,319,000 | 6,013 |
Loan loss allowance | $547,000 | 5,526 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $457,000 | 5,795 |
Other real estate owned | $478,000 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $984,000 | 5,789 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $89,991,000 | 5,112 |
Total liabilities | $79,956,000 | 5,102 |
Total deposits | $78,973,000 | 5,028 |
Interest-bearing deposits | $56,011,000 | 5,296 |
Deposits held in domestic offices | $78,973,000 | 5,028 |
% insured | 86.35% | 3,571 |
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 | $983,000 | 3,215 |
Total equity capital | $10,035,000 | 4,997 |
Total bank equity capital | $10,035,000 | 4,996 |
Perpetual preferred stock | $0 | 239 |
Common stock | $226,000 | 4,369 |
Surplus | $1,500,000 | 5,241 |
Undivided profits | $8,309,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $741,000 | 3,385 |
Earning assets | $86,947,000 | 4,980 |
Long-term assets (5+ years) | $33,192,000 | 4,095 |
Average Assets, year-to-date | $92,060,500 | 5,051 |
Average Assets, quarterly | $92,060,500 | 5,051 |
Volatile liabilities | $3,043,000 | 4,978 |
Insider loans | $1,478,000 | 3,014 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,778,000 | 5,731 |
Tier 1 (core) risk-based capital | $8,711,000 | 5,189 |
Tier 2 risk-based capital | $443,000 | 5,539 |
Total risk weighted assets | $35,347,000 | 5,809 |
Total unused commitments | $2,778,000 | 5,731 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $94,130,000 | 5,030 |
Cash and due from depository institutions | $20,265,000 | 4,486 |
Interest-bearing balances | $18,967,000 | 2,083 |
Securities | $44,722,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,889 |
Net loans & leases | $27,142,000 | 6,065 |
Loan loss allowance | $501,000 | 5,656 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $471,000 | 5,806 |
Other real estate owned | $339,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $941,000 | 5,930 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $94,130,000 | 5,030 |
Total liabilities | $84,202,000 | 4,994 |
Total deposits | $83,167,000 | 4,919 |
Interest-bearing deposits | $59,342,000 | 5,164 |
Deposits held in domestic offices | $83,167,000 | 4,918 |
% insured | 90.53% | 3,234 |
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 | $1,035,000 | 3,164 |
Total equity capital | $9,928,000 | 5,038 |
Total bank equity capital | $9,928,000 | 5,037 |
Perpetual preferred stock | $0 | 246 |
Common stock | $226,000 | 4,414 |
Surplus | $1,500,000 | 5,279 |
Undivided profits | $8,202,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $572,000 | 4,142 |
Earning assets | $91,081,000 | 4,887 |
Long-term assets (5+ years) | $33,077,000 | 4,050 |
Average Assets, year-to-date | $92,332,800 | 5,014 |
Average Assets, quarterly | $94,475,000 | 5,003 |
Volatile liabilities | $3,356,000 | 4,976 |
Insider loans | $1,497,000 | 3,034 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,822,000 | 5,677 |
Tier 1 (core) risk-based capital | $8,520,000 | 5,250 |
Tier 2 risk-based capital | $442,000 | 5,581 |
Total risk weighted assets | $35,339,000 | 5,885 |
Total unused commitments | $2,822,000 | 5,677 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $94,820,000 | 5,030 |
Cash and due from depository institutions | $15,452,000 | 4,510 |
Interest-bearing balances | $14,243,000 | 2,470 |
Securities | $48,013,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,970 |
Net loans & leases | $29,560,000 | 6,027 |
Loan loss allowance | $592,000 | 5,517 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $493,000 | 5,845 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,052,000 | 5,885 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $94,820,000 | 5,030 |
Total liabilities | $84,397,000 | 5,008 |
Total deposits | $83,156,000 | 4,924 |
Interest-bearing deposits | $61,469,000 | 5,134 |
Deposits held in domestic offices | $83,156,000 | 4,924 |
% insured | 89.62% | 3,742 |
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 | $1,241,000 | 3,001 |
Total equity capital | $10,423,000 | 5,004 |
Total bank equity capital | $10,423,000 | 5,002 |
Perpetual preferred stock | $0 | 250 |
Common stock | $226,000 | 4,484 |
Surplus | $1,500,000 | 5,342 |
Undivided profits | $8,697,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $819,000 | 3,410 |
Earning assets | $92,066,000 | 4,866 |
Long-term assets (5+ years) | $34,160,000 | 3,978 |
Average Assets, year-to-date | $91,883,500 | 5,082 |
Average Assets, quarterly | $92,922,000 | 5,075 |
Volatile liabilities | $3,613,000 | 4,954 |
Insider loans | $1,517,000 | 3,060 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,237,000 | 5,627 |
Tier 1 (core) risk-based capital | $8,908,000 | 5,210 |
Tier 2 risk-based capital | $471,000 | 5,544 |
Total risk weighted assets | $37,568,000 | 5,834 |
Total unused commitments | $3,237,000 | 5,627 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $91,024,000 | 5,151 |
Cash and due from depository institutions | $9,999,000 | 4,352 |
Interest-bearing balances | $8,685,000 | 3,337 |
Securities | $47,832,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,109 |
Net loans & leases | $31,360,000 | 5,969 |
Loan loss allowance | $389,000 | 6,124 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $506,000 | 5,854 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,077,000 | 5,858 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $91,024,000 | 5,151 |
Total liabilities | $80,882,000 | 5,138 |
Total deposits | $79,683,000 | 5,057 |
Interest-bearing deposits | $59,442,000 | 5,262 |
Deposits held in domestic offices | $79,683,000 | 5,056 |
% insured | 89.46% | 3,894 |
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 | $1,199,000 | 2,905 |
Total equity capital | $10,142,000 | 5,037 |
Total bank equity capital | $10,142,000 | 5,035 |
Perpetual preferred stock | $0 | 254 |
Common stock | $226,000 | 4,531 |
Surplus | $1,500,000 | 5,367 |
Undivided profits | $8,416,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $795,000 | 3,344 |
Earning assets | $88,127,000 | 5,007 |
Long-term assets (5+ years) | $32,402,000 | 4,081 |
Average Assets, year-to-date | $90,904,670 | 5,141 |
Average Assets, quarterly | $93,192,000 | 5,094 |
Volatile liabilities | $3,335,000 | 5,116 |
Insider loans | $1,535,000 | 3,061 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,302,000 | 5,607 |
Tier 1 (core) risk-based capital | $8,656,000 | 5,267 |
Tier 2 risk-based capital | $389,000 | 5,881 |
Total risk weighted assets | $39,434,000 | 5,796 |
Total unused commitments | $3,302,000 | 5,607 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $95,360,000 | 5,084 |
Cash and due from depository institutions | $14,133,000 | 4,356 |
Interest-bearing balances | $12,804,000 | 2,905 |
Securities | $47,463,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,337 |
Net loans & leases | $31,730,000 | 5,976 |
Loan loss allowance | $429,000 | 6,041 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $518,000 | 5,892 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,266,000 | 5,649 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $95,360,000 | 5,084 |
Total liabilities | $85,386,000 | 5,056 |
Total deposits | $84,286,000 | 4,965 |
Interest-bearing deposits | $59,957,000 | 5,295 |
Deposits held in domestic offices | $84,286,000 | 4,963 |
% insured | 90.60% | 3,539 |
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 | $1,100,000 | 3,040 |
Total equity capital | $9,974,000 | 5,066 |
Total bank equity capital | $9,974,000 | 5,064 |
Perpetual preferred stock | $0 | 259 |
Common stock | $226,000 | 4,579 |
Surplus | $1,500,000 | 5,406 |
Undivided profits | $8,248,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $899,000 | 3,000 |
Earning assets | $92,247,000 | 4,921 |
Long-term assets (5+ years) | $34,334,000 | 3,961 |
Average Assets, year-to-date | $90,845,000 | 5,182 |
Average Assets, quarterly | $90,845,000 | 5,182 |
Volatile liabilities | $3,329,000 | 5,130 |
Insider loans | $1,554,000 | 3,079 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,870,000 | 5,853 |
Tier 1 (core) risk-based capital | $8,586,000 | 5,274 |
Tier 2 risk-based capital | $429,000 | 5,751 |
Total risk weighted assets | $40,069,000 | 5,794 |
Total unused commitments | $2,870,000 | 5,853 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $86,330,000 | 5,323 |
Cash and due from depository institutions | $12,653,000 | 4,371 |
Interest-bearing balances | $11,652,000 | 2,701 |
Securities | $40,804,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,209 |
Net loans & leases | $31,145,000 | 6,075 |
Loan loss allowance | $364,000 | 6,261 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $544,000 | 5,865 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $934,000 | 6,228 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $86,330,000 | 5,323 |
Total liabilities | $76,641,000 | 5,312 |
Total deposits | $75,481,000 | 5,232 |
Interest-bearing deposits | $58,972,000 | 5,321 |
Deposits held in domestic offices | $75,481,000 | 5,231 |
% insured | 89.66% | 3,925 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,160,000 | 2,965 |
Total equity capital | $9,689,000 | 5,142 |
Total bank equity capital | $9,689,000 | 5,140 |
Perpetual preferred stock | $0 | 263 |
Common stock | $226,000 | 4,601 |
Surplus | $1,500,000 | 5,437 |
Undivided profits | $7,963,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $613,000 | 4,242 |
Earning assets | $83,851,000 | 5,143 |
Long-term assets (5+ years) | $29,279,000 | 3,730 |
Average Assets, year-to-date | $84,495,600 | 5,325 |
Average Assets, quarterly | $87,565,000 | 5,278 |
Volatile liabilities | $3,317,000 | 5,280 |
Insider loans | $1,572,000 | 3,112 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,900,000 | 5,426 |
Tier 1 (core) risk-based capital | $8,164,000 | 5,418 |
Tier 2 risk-based capital | $364,000 | 6,031 |
Total risk weighted assets | $37,552,000 | 5,949 |
Total unused commitments | $3,900,000 | 5,427 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $88,800,000 | 5,271 |
Cash and due from depository institutions | $10,820,000 | 4,486 |
Interest-bearing balances | $0 | 7,012 |
Securities | $44,731,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,368 |
Net loans & leases | $31,385,000 | 6,132 |
Loan loss allowance | $359,000 | 6,351 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $541,000 | 5,909 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,073,000 | 6,110 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $88,800,000 | 5,271 |
Total liabilities | $78,386,000 | 5,267 |
Total deposits | $77,137,000 | 5,177 |
Interest-bearing deposits | $59,150,000 | 5,347 |
Deposits held in domestic offices | $77,137,000 | 5,176 |
% insured | 89.03% | 4,291 |
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 | $1,249,000 | 2,938 |
Total equity capital | $10,414,000 | 5,021 |
Total bank equity capital | $10,414,000 | 5,020 |
Perpetual preferred stock | $0 | 266 |
Common stock | $226,000 | 4,647 |
Surplus | $1,500,000 | 5,487 |
Undivided profits | $8,688,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $909,000 | 3,233 |
Earning assets | $76,366,000 | 5,390 |
Long-term assets (5+ years) | $31,435,000 | 3,533 |
Average Assets, year-to-date | $84,037,000 | 5,375 |
Average Assets, quarterly | $86,390,500 | 5,334 |
Volatile liabilities | $2,401,000 | 5,740 |
Insider loans | $1,591,000 | 3,110 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,543,000 | 5,556 |
Tier 1 (core) risk-based capital | $8,664,000 | 5,311 |
Tier 2 risk-based capital | $359,000 | 6,110 |
Total risk weighted assets | $38,891,000 | 5,952 |
Total unused commitments | $3,543,000 | 5,558 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $83,981,000 | 5,433 |
Cash and due from depository institutions | $5,689,000 | 4,447 |
Interest-bearing balances | $0 | 7,029 |
Securities | $43,975,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,499 |
Net loans & leases | $32,547,000 | 6,126 |
Loan loss allowance | $408,000 | 6,228 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $528,000 | 5,995 |
Other real estate owned | $0 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $992,000 | 6,280 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $83,981,000 | 5,433 |
Total liabilities | $74,243,000 | 5,423 |
Total deposits | $73,058,000 | 5,353 |
Interest-bearing deposits | $57,909,000 | 5,442 |
Deposits held in domestic offices | $73,058,000 | 5,352 |
% insured | 89.74% | 4,167 |
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 | $1,185,000 | 2,888 |
Total equity capital | $9,738,000 | 5,185 |
Total bank equity capital | $9,738,000 | 5,184 |
Perpetual preferred stock | $0 | 222 |
Common stock | $226,000 | 4,706 |
Surplus | $1,500,000 | 5,533 |
Undivided profits | $8,012,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $752,000 | 3,733 |
Earning assets | $76,772,000 | 5,410 |
Long-term assets (5+ years) | $32,044,000 | 3,484 |
Average Assets, year-to-date | $82,449,330 | 5,473 |
Average Assets, quarterly | $82,745,000 | 5,473 |
Volatile liabilities | $2,388,000 | 5,788 |
Insider loans | $1,615,000 | 3,110 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,215,000 | 5,777 |
Tier 1 (core) risk-based capital | $8,283,000 | 5,449 |
Tier 2 risk-based capital | $408,000 | 5,957 |
Total risk weighted assets | $39,677,000 | 5,967 |
Total unused commitments | $3,215,000 | 5,780 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $81,509,000 | 5,552 |
Cash and due from depository institutions | $3,449,000 | 4,569 |
Interest-bearing balances | $0 | 7,081 |
Securities | $44,281,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,870 |
Net loans & leases | $31,721,000 | 6,207 |
Loan loss allowance | $443,000 | 6,159 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $541,000 | 6,021 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,267,000 | 5,963 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $81,509,000 | 5,552 |
Total liabilities | $72,037,000 | 5,555 |
Total deposits | $71,089,000 | 5,446 |
Interest-bearing deposits | $55,505,000 | 5,611 |
Deposits held in domestic offices | $71,089,000 | 5,444 |
% insured | 92.50% | 3,127 |
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 | $948,000 | 3,263 |
Total equity capital | $9,472,000 | 5,226 |
Total bank equity capital | $9,472,000 | 5,225 |
Perpetual preferred stock | $0 | 224 |
Common stock | $226,000 | 4,755 |
Surplus | $1,500,000 | 5,576 |
Undivided profits | $7,746,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $924,000 | 3,111 |
Earning assets | $76,252,000 | 5,467 |
Long-term assets (5+ years) | $30,125,000 | 3,556 |
Average Assets, year-to-date | $81,683,500 | 5,534 |
Average Assets, quarterly | $81,683,500 | 5,534 |
Volatile liabilities | $2,386,000 | 5,837 |
Insider loans | $1,627,000 | 3,147 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,957,000 | 5,570 |
Tier 1 (core) risk-based capital | $8,347,000 | 5,437 |
Tier 2 risk-based capital | $443,000 | 5,865 |
Total risk weighted assets | $39,200,000 | 6,039 |
Total unused commitments | $3,957,000 | 5,573 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $81,858,000 | 5,580 |
Cash and due from depository institutions | $2,586,000 | 4,614 |
Interest-bearing balances | $0 | 7,115 |
Securities | $44,433,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,745 |
Net loans & leases | $32,965,000 | 6,240 |
Loan loss allowance | $349,000 | 6,519 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $528,000 | 6,109 |
Other real estate owned | $0 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,096,000 | 6,326 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $81,858,000 | 5,580 |
Total liabilities | $72,692,000 | 5,570 |
Total deposits | $71,725,000 | 5,454 |
Interest-bearing deposits | $55,197,000 | 5,639 |
Deposits held in domestic offices | $71,725,000 | 5,453 |
% insured | 91.57% | 3,446 |
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 | $967,000 | 3,256 |
Total equity capital | $9,166,000 | 5,309 |
Total bank equity capital | $9,166,000 | 5,308 |
Perpetual preferred stock | $0 | 224 |
Common stock | $226,000 | 4,818 |
Surplus | $1,500,000 | 5,632 |
Undivided profits | $7,440,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $687,000 | 4,106 |
Earning assets | $77,648,000 | 5,483 |
Long-term assets (5+ years) | $30,825,000 | 3,439 |
Average Assets, year-to-date | $82,026,400 | 5,532 |
Average Assets, quarterly | $83,074,000 | 5,527 |
Volatile liabilities | $10,884,000 | 5,890 |
Insider loans | $782,000 | 4,438 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,819,000 | 5,583 |
Tier 1 (core) risk-based capital | $7,992,000 | 5,574 |
Tier 2 risk-based capital | $349,000 | 6,306 |
Total risk weighted assets | $39,687,000 | 6,099 |
Total unused commitments | $3,819,000 | 5,585 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $84,290,000 | 5,569 |
Cash and due from depository institutions | $3,475,000 | 4,666 |
Interest-bearing balances | $0 | 7,196 |
Securities | $45,100,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,963 |
Net loans & leases | $33,662,000 | 6,293 |
Loan loss allowance | $392,000 | 6,439 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $541,000 | 6,167 |
Other real estate owned | $0 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,262,000 | 6,222 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $84,290,000 | 5,569 |
Total liabilities | $73,838,000 | 5,570 |
Total deposits | $72,445,000 | 5,463 |
Interest-bearing deposits | $55,204,000 | 5,706 |
Deposits held in domestic offices | $72,445,000 | 5,462 |
% insured | 90.07% | 3,508 |
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 | $1,393,000 | 2,869 |
Total equity capital | $10,452,000 | 5,124 |
Total bank equity capital | $10,452,000 | 5,123 |
Perpetual preferred stock | $0 | 229 |
Common stock | $226,000 | 4,900 |
Surplus | $1,500,000 | 5,702 |
Undivided profits | $8,726,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $908,000 | 3,507 |
Earning assets | $79,012,000 | 5,475 |
Long-term assets (5+ years) | $33,779,000 | 3,212 |
Average Assets, year-to-date | $82,068,500 | 5,595 |
Average Assets, quarterly | $82,926,500 | 5,597 |
Volatile liabilities | $11,165,000 | 5,940 |
Insider loans | $745,000 | 4,573 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,382,000 | 5,879 |
Tier 1 (core) risk-based capital | $8,714,000 | 5,456 |
Tier 2 risk-based capital | $392,000 | 6,211 |
Total risk weighted assets | $40,603,000 | 6,145 |
Total unused commitments | $3,382,000 | 5,881 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $81,563,000 | 5,677 |
Cash and due from depository institutions | $2,161,000 | 4,711 |
Interest-bearing balances | $0 | 7,206 |
Securities | $43,121,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $34,552,000 | 6,299 |
Loan loss allowance | $380,000 | 6,525 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $555,000 | 6,196 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,174,000 | 6,387 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $81,563,000 | 5,677 |
Total liabilities | $71,829,000 | 5,662 |
Total deposits | $70,032,000 | 5,563 |
Interest-bearing deposits | $55,107,000 | 5,723 |
Deposits held in domestic offices | $70,032,000 | 5,562 |
% insured | 89.43% | 3,805 |
Federal funds purchased & repurchase agreements | $650,000 | 2,244 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,147,000 | 3,158 |
Total equity capital | $9,734,000 | 5,305 |
Total bank equity capital | $9,734,000 | 5,304 |
Perpetual preferred stock | $0 | 222 |
Common stock | $226,000 | 4,946 |
Surplus | $1,500,000 | 5,732 |
Undivided profits | $8,008,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $811,000 | 3,790 |
Earning assets | $77,673,000 | 5,537 |
Long-term assets (5+ years) | $31,986,000 | 3,300 |
Average Assets, year-to-date | $81,328,000 | 5,658 |
Average Assets, quarterly | $81,745,000 | 5,655 |
Volatile liabilities | $12,899,000 | 5,749 |
Insider loans | $735,000 | 4,636 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,588,000 | 5,871 |
Tier 1 (core) risk-based capital | $8,405,000 | 5,564 |
Tier 2 risk-based capital | $380,000 | 6,302 |
Total risk weighted assets | $40,823,000 | 6,153 |
Total unused commitments | $3,588,000 | 5,873 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $81,927,000 | 5,723 |
Cash and due from depository institutions | $2,962,000 | 4,748 |
Interest-bearing balances | $0 | 7,275 |
Securities | $42,737,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $250,000 | 4,353 |
Net loans & leases | $34,081,000 | 6,385 |
Loan loss allowance | $384,000 | 6,588 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $571,000 | 6,261 |
Other real estate owned | $0 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,326,000 | 6,268 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $81,927,000 | 5,723 |
Total liabilities | $72,640,000 | 5,708 |
Total deposits | $71,719,000 | 5,570 |
Interest-bearing deposits | $54,130,000 | 5,839 |
Deposits held in domestic offices | $71,719,000 | 5,569 |
% insured | 87.21% | 4,600 |
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 | $921,000 | 3,572 |
Total equity capital | $9,287,000 | 5,475 |
Total bank equity capital | $9,287,000 | 5,474 |
Perpetual preferred stock | $0 | 220 |
Common stock | $226,000 | 5,021 |
Surplus | $1,500,000 | 5,810 |
Undivided profits | $7,561,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $872,000 | 3,660 |
Earning assets | $77,068,000 | 5,630 |
Long-term assets (5+ years) | $34,165,000 | 3,150 |
Average Assets, year-to-date | $81,210,500 | 5,734 |
Average Assets, quarterly | $81,210,500 | 5,734 |
Volatile liabilities | $11,064,000 | 6,079 |
Insider loans | $746,000 | 4,705 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,128,000 | 5,800 |
Tier 1 (core) risk-based capital | $8,251,000 | 5,647 |
Tier 2 risk-based capital | $384,000 | 6,344 |
Total risk weighted assets | $40,383,000 | 6,247 |
Total unused commitments | $4,128,000 | 5,803 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $80,494,000 | 5,777 |
Cash and due from depository institutions | $6,957,000 | 4,700 |
Interest-bearing balances | $5,480,000 | 3,184 |
Securities | $36,124,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $250,000 | 4,267 |
Net loans & leases | $35,367,000 | 6,369 |
Loan loss allowance | $380,000 | 6,632 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $566,000 | 6,331 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,230,000 | 6,513 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $80,494,000 | 5,777 |
Total liabilities | $71,655,000 | 5,767 |
Total deposits | $70,695,000 | 5,607 |
Interest-bearing deposits | $54,262,000 | 5,824 |
Deposits held in domestic offices | $70,695,000 | 5,607 |
% insured | 88.13% | 4,345 |
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 | $960,000 | 3,514 |
Total equity capital | $8,839,000 | 5,589 |
Total bank equity capital | $8,839,000 | 5,588 |
Perpetual preferred stock | $0 | 219 |
Common stock | $226,000 | 5,075 |
Surplus | $1,500,000 | 5,862 |
Undivided profits | $7,113,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $735,000 | 4,322 |
Earning assets | $77,221,000 | 5,628 |
Long-term assets (5+ years) | $25,929,000 | 3,665 |
Average Assets, year-to-date | $78,637,200 | 5,765 |
Average Assets, quarterly | $80,102,500 | 5,767 |
Volatile liabilities | $11,867,000 | 5,987 |
Insider loans | $647,000 | 4,983 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,222,000 | 5,749 |
Tier 1 (core) risk-based capital | $7,775,000 | 5,822 |
Tier 2 risk-based capital | $380,000 | 6,398 |
Total risk weighted assets | $39,649,000 | 6,353 |
Total unused commitments | $4,222,000 | 5,751 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $79,711,000 | 5,816 |
Cash and due from depository institutions | $5,698,000 | 4,846 |
Interest-bearing balances | $0 | 7,292 |
Securities | $35,144,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,386 |
Net loans & leases | $36,026,000 | 6,371 |
Loan loss allowance | $424,000 | 6,479 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $611,000 | 6,314 |
Other real estate owned | $0 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $932,000 | 6,620 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $79,711,000 | 5,816 |
Total liabilities | $70,199,000 | 5,809 |
Total deposits | $69,224,000 | 5,651 |
Interest-bearing deposits | $52,453,000 | 5,909 |
Deposits held in domestic offices | $69,224,000 | 5,650 |
% insured | 90.50% | 3,744 |
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 | $975,000 | 3,823 |
Total equity capital | $9,512,000 | 5,503 |
Total bank equity capital | $9,512,000 | 5,502 |
Perpetual preferred stock | $0 | 212 |
Common stock | $226,000 | 5,141 |
Surplus | $1,500,000 | 5,906 |
Undivided profits | $7,786,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $848,000 | 4,071 |
Earning assets | $72,470,000 | 5,821 |
Long-term assets (5+ years) | $24,551,000 | 3,749 |
Average Assets, year-to-date | $78,173,000 | 5,823 |
Average Assets, quarterly | $78,597,000 | 5,833 |
Volatile liabilities | $11,388,000 | 6,112 |
Insider loans | $648,000 | 4,980 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,816,000 | 5,666 |
Tier 1 (core) risk-based capital | $8,466,000 | 5,688 |
Tier 2 risk-based capital | $424,000 | 6,217 |
Total risk weighted assets | $39,793,000 | 6,373 |
Total unused commitments | $4,816,000 | 5,666 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $77,483,000 | 5,912 |
Cash and due from depository institutions | $2,852,000 | 4,888 |
Interest-bearing balances | $0 | 7,302 |
Securities | $32,920,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,378 |
Net loans & leases | $36,397,000 | 6,370 |
Loan loss allowance | $343,000 | 6,824 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $615,000 | 6,388 |
Other real estate owned | $0 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $999,000 | 6,552 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $77,483,000 | 5,912 |
Total liabilities | $68,269,000 | 5,887 |
Total deposits | $67,310,000 | 5,749 |
Interest-bearing deposits | $50,672,000 | 6,018 |
Deposits held in domestic offices | $67,310,000 | 5,748 |
% insured | 77.60% | 4,417 |
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 | $959,000 | 3,894 |
Total equity capital | $9,214,000 | 5,602 |
Total bank equity capital | $9,214,000 | 5,600 |
Perpetual preferred stock | $0 | 213 |
Common stock | $226,000 | 5,208 |
Surplus | $1,500,000 | 5,971 |
Undivided profits | $7,488,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $916,000 | 3,745 |
Earning assets | $73,017,000 | 5,821 |
Long-term assets (5+ years) | $25,046,000 | 3,698 |
Average Assets, year-to-date | $77,660,330 | 5,877 |
Average Assets, quarterly | $77,839,500 | 5,894 |
Volatile liabilities | $10,584,000 | 6,256 |
Insider loans | $571,000 | 5,228 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,192,000 | 6,031 |
Tier 1 (core) risk-based capital | $8,202,000 | 5,811 |
Tier 2 risk-based capital | $343,000 | 6,604 |
Total risk weighted assets | $40,084,000 | 6,388 |
Total unused commitments | $4,192,000 | 6,033 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $78,196,000 | 5,909 |
Cash and due from depository institutions | $1,299,000 | 5,035 |
Interest-bearing balances | $0 | 7,240 |
Securities | $36,232,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $3,920,000 | 2,747 |
Net loans & leases | $35,108,000 | 6,451 |
Loan loss allowance | $313,000 | 6,993 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $619,000 | 6,430 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,018,000 | 6,553 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $78,196,000 | 5,909 |
Total liabilities | $68,882,000 | 5,899 |
Total deposits | $67,823,000 | 5,742 |
Interest-bearing deposits | $51,517,000 | 5,975 |
Deposits held in domestic offices | $67,823,000 | 5,742 |
% insured | 80.04% | 3,769 |
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 | $1,059,000 | 3,603 |
Total equity capital | $9,314,000 | 5,611 |
Total bank equity capital | $9,314,000 | 5,610 |
Perpetual preferred stock | $0 | 193 |
Common stock | $226,000 | 5,239 |
Surplus | $1,500,000 | 6,011 |
Undivided profits | $7,588,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $845,000 | 3,966 |
Earning assets | $75,260,000 | 5,761 |
Long-term assets (5+ years) | $25,806,000 | 3,590 |
Average Assets, year-to-date | $77,749,000 | 5,893 |
Average Assets, quarterly | $77,749,000 | 5,893 |
Volatile liabilities | $9,124,000 | 6,483 |
Insider loans | $425,000 | 5,654 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,612,000 | 6,358 |
Tier 1 (core) risk-based capital | $8,125,000 | 5,889 |
Tier 2 risk-based capital | $313,000 | 6,787 |
Total risk weighted assets | $40,370,000 | 6,377 |
Total unused commitments | $3,612,000 | 6,359 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $77,302,000 | 5,932 |
Cash and due from depository institutions | $1,894,000 | 5,069 |
Interest-bearing balances | $0 | 7,069 |
Securities | $34,123,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $5,180,000 | 1,813 |
Net loans & leases | $34,514,000 | 6,545 |
Loan loss allowance | $326,000 | 6,924 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $622,000 | 6,456 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $969,000 | 6,719 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $77,302,000 | 5,932 |
Total liabilities | $68,744,000 | 5,895 |
Total deposits | $67,816,000 | 5,699 |
Interest-bearing deposits | $49,258,000 | 6,050 |
Deposits held in domestic offices | $67,816,000 | 5,697 |
% 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 | $928,000 | 3,902 |
Total equity capital | $8,558,000 | 5,885 |
Total bank equity capital | $8,558,000 | 5,885 |
Perpetual preferred stock | $0 | 141 |
Common stock | $226,000 | 5,273 |
Surplus | $1,500,000 | 6,026 |
Undivided profits | $6,832,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $697,000 | 4,791 |
Earning assets | $73,817,000 | 5,789 |
Long-term assets (5+ years) | $26,454,000 | 3,521 |
Average Assets, year-to-date | $73,488,200 | 5,922 |
Average Assets, quarterly | $76,588,500 | 5,915 |
Volatile liabilities | $8,259,000 | 6,623 |
Insider loans | $418,000 | 5,761 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,980,000 | 5,852 |
Tier 1 (core) risk-based capital | $7,633,000 | 6,080 |
Tier 2 risk-based capital | $326,000 | 6,728 |
Total risk weighted assets | $39,561,000 | 6,456 |
Total unused commitments | $4,980,000 | 5,853 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $75,875,000 | 5,947 |
Cash and due from depository institutions | $2,797,000 | 5,124 |
Interest-bearing balances | $0 | 6,794 |
Securities | $33,969,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $4,665,000 | 2,394 |
Net loans & leases | $33,012,000 | 6,646 |
Loan loss allowance | $322,000 | 6,917 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $628,000 | 6,487 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $804,000 | 7,098 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $75,875,000 | 5,947 |
Total liabilities | $67,032,000 | 5,916 |
Total deposits | $66,330,000 | 5,707 |
Interest-bearing deposits | $48,808,000 | 6,044 |
Deposits held in domestic offices | $66,330,000 | 5,706 |
% 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 | $702,000 | 4,688 |
Total equity capital | $8,843,000 | 5,825 |
Total bank equity capital | $8,843,000 | 5,825 |
Perpetual preferred stock | $0 | 110 |
Common stock | $226,000 | 5,322 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $7,117,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $766,000 | 4,693 |
Earning assets | $71,646,000 | 5,856 |
Long-term assets (5+ years) | $25,848,000 | 3,523 |
Average Assets, year-to-date | $72,534,750 | 5,972 |
Average Assets, quarterly | $73,480,500 | 5,997 |
Volatile liabilities | $8,400,000 | 6,577 |
Insider loans | $425,000 | 5,725 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,097,000 | 7,104 |
Tier 1 (core) risk-based capital | $8,308,000 | 5,936 |
Tier 2 risk-based capital | $322,000 | 6,745 |
Total risk weighted assets | $37,759,000 | 6,563 |
Total unused commitments | $2,097,000 | 7,104 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $71,086,000 | 6,100 |
Cash and due from depository institutions | $2,075,000 | 5,057 |
Interest-bearing balances | $0 | 6,776 |
Securities | $28,413,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 2,976 |
Net loans & leases | $35,864,000 | 6,470 |
Loan loss allowance | $321,000 | 6,934 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $609,000 | 6,594 |
Other real estate owned | $0 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $800,000 | 7,090 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $71,086,000 | 6,100 |
Total liabilities | $62,753,000 | 6,065 |
Total deposits | $62,208,000 | 5,898 |
Interest-bearing deposits | $46,687,000 | 6,154 |
Deposits held in domestic offices | $62,208,000 | 5,897 |
% 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 | $545,000 | 5,251 |
Total equity capital | $8,333,000 | 6,031 |
Total bank equity capital | $8,333,000 | 6,031 |
Perpetual preferred stock | $0 | 107 |
Common stock | $226,000 | 5,368 |
Surplus | $1,500,000 | 6,093 |
Undivided profits | $6,607,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $681,000 | 4,939 |
Earning assets | $67,602,000 | 6,012 |
Long-term assets (5+ years) | $24,502,000 | 3,580 |
Average Assets, year-to-date | $71,421,330 | 6,028 |
Average Assets, quarterly | $72,455,000 | 6,038 |
Volatile liabilities | $8,259,000 | 6,618 |
Insider loans | $429,000 | 5,733 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,833,000 | 7,292 |
Tier 1 (core) risk-based capital | $8,086,000 | 6,052 |
Tier 2 risk-based capital | $321,000 | 6,750 |
Total risk weighted assets | $38,799,000 | 6,504 |
Total unused commitments | $1,833,000 | 7,293 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $73,824,000 | 6,008 |
Cash and due from depository institutions | $1,859,000 | 5,090 |
Interest-bearing balances | $0 | 6,734 |
Securities | $25,317,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $11,315,000 | 1,544 |
Net loans & leases | $33,954,000 | 6,542 |
Loan loss allowance | $326,000 | 6,879 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $612,000 | 6,606 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $767,000 | 7,080 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $73,824,000 | 6,008 |
Total liabilities | $65,331,000 | 5,983 |
Total deposits | $64,539,000 | 5,805 |
Interest-bearing deposits | $47,969,000 | 6,099 |
Deposits held in domestic offices | $64,539,000 | 5,804 |
% 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 | $792,000 | 4,571 |
Total equity capital | $8,493,000 | 6,049 |
Total bank equity capital | $8,493,000 | 6,049 |
Perpetual preferred stock | $0 | 108 |
Common stock | $226,000 | 5,388 |
Surplus | $1,500,000 | 6,097 |
Undivided profits | $6,767,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $665,000 | 5,000 |
Earning assets | $70,586,000 | 5,912 |
Long-term assets (5+ years) | $22,746,000 | 3,614 |
Average Assets, year-to-date | $71,589,000 | 6,036 |
Average Assets, quarterly | $71,589,000 | 6,036 |
Volatile liabilities | $9,033,000 | 6,451 |
Insider loans | $340,000 | 5,986 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,530,000 | 6,270 |
Tier 1 (core) risk-based capital | $7,901,000 | 6,120 |
Tier 2 risk-based capital | $326,000 | 6,708 |
Total risk weighted assets | $37,824,000 | 6,525 |
Total unused commitments | $4,530,000 | 6,271 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $69,354,000 | 6,113 |
Cash and due from depository institutions | $1,827,000 | 5,204 |
Interest-bearing balances | $0 | 6,620 |
Securities | $26,334,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $4,840,000 | 2,598 |
Net loans & leases | $35,095,000 | 6,494 |
Loan loss allowance | $326,000 | 6,881 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $611,000 | 6,637 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $647,000 | 7,444 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $69,354,000 | 6,113 |
Total liabilities | $61,558,000 | 6,056 |
Total deposits | $60,986,000 | 5,923 |
Interest-bearing deposits | $43,940,000 | 6,266 |
Deposits held in domestic offices | $60,986,000 | 5,922 |
% 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 | $572,000 | 5,343 |
Total equity capital | $7,796,000 | 6,264 |
Total bank equity capital | $7,796,000 | 6,264 |
Perpetual preferred stock | $0 | 111 |
Common stock | $226,000 | 5,424 |
Surplus | $1,500,000 | 6,100 |
Undivided profits | $6,070,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $547,000 | 5,859 |
Earning assets | $66,269,000 | 6,015 |
Long-term assets (5+ years) | $22,341,000 | 3,448 |
Average Assets, year-to-date | $68,226,400 | 6,032 |
Average Assets, quarterly | $69,404,500 | 6,075 |
Volatile liabilities | $5,862,000 | 7,102 |
Insider loans | $354,000 | 5,969 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,253,000 | 6,279 |
Tier 1 (core) risk-based capital | $7,489,000 | 6,288 |
Tier 2 risk-based capital | $326,000 | 6,716 |
Total risk weighted assets | $37,599,000 | 6,538 |
Total unused commitments | $4,253,000 | 6,280 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $69,455,000 | 6,099 |
Cash and due from depository institutions | $1,823,000 | 5,325 |
Interest-bearing balances | $0 | 6,576 |
Securities | $27,423,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $2,370,000 | 3,887 |
Net loans & leases | $36,350,000 | 6,423 |
Loan loss allowance | $307,000 | 7,034 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $627,000 | 6,607 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $862,000 | 7,078 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $69,455,000 | 6,099 |
Total liabilities | $60,599,000 | 6,079 |
Total deposits | $60,115,000 | 5,931 |
Interest-bearing deposits | $41,621,000 | 6,408 |
Deposits held in domestic offices | $60,115,000 | 5,930 |
% 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 | $484,000 | 5,851 |
Total equity capital | $8,856,000 | 5,836 |
Total bank equity capital | $8,856,000 | 5,836 |
Perpetual preferred stock | $0 | 113 |
Common stock | $226,000 | 5,434 |
Surplus | $1,500,000 | 6,095 |
Undivided profits | $7,130,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $785,000 | 5,021 |
Earning assets | $66,143,000 | 6,010 |
Long-term assets (5+ years) | $20,546,000 | 3,501 |
Average Assets, year-to-date | $67,944,500 | 6,066 |
Average Assets, quarterly | $70,142,500 | 6,053 |
Volatile liabilities | $4,224,000 | 7,537 |
Insider loans | $339,000 | 6,013 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,796,000 | 6,129 |
Tier 1 (core) risk-based capital | $8,719,000 | 5,801 |
Tier 2 risk-based capital | $307,000 | 6,863 |
Total risk weighted assets | $39,044,000 | 6,445 |
Total unused commitments | $4,796,000 | 6,131 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $70,830,000 | 6,074 |
Cash and due from depository institutions | $1,759,000 | 5,505 |
Interest-bearing balances | $0 | 6,604 |
Securities | $26,116,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $7,780,000 | 1,939 |
Net loans & leases | $33,771,000 | 6,575 |
Loan loss allowance | $313,000 | 7,028 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $631,000 | 6,635 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $773,000 | 7,245 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $70,830,000 | 6,074 |
Total liabilities | $62,558,000 | 6,029 |
Total deposits | $62,168,000 | 5,866 |
Interest-bearing deposits | $38,642,000 | 6,597 |
Deposits held in domestic offices | $62,168,000 | 5,865 |
% 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 | $390,000 | 6,190 |
Total equity capital | $8,272,000 | 6,011 |
Total bank equity capital | $8,272,000 | 6,011 |
Perpetual preferred stock | $0 | 111 |
Common stock | $226,000 | 5,467 |
Surplus | $1,500,000 | 6,110 |
Undivided profits | $6,546,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $691,000 | 5,168 |
Earning assets | $67,667,000 | 5,972 |
Long-term assets (5+ years) | $14,832,000 | 4,054 |
Average Assets, year-to-date | $67,441,000 | 6,126 |
Average Assets, quarterly | $67,874,500 | 6,144 |
Volatile liabilities | $3,689,000 | 7,673 |
Insider loans | $339,000 | 6,031 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,756,000 | 6,190 |
Tier 1 (core) risk-based capital | $8,378,000 | 5,926 |
Tier 2 risk-based capital | $313,000 | 6,851 |
Total risk weighted assets | $36,606,000 | 6,598 |
Total unused commitments | $4,756,000 | 6,190 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $64,919,000 | 6,270 |
Cash and due from depository institutions | $1,863,000 | 5,497 |
Interest-bearing balances | $0 | 6,642 |
Securities | $26,716,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 5,408 |
Net loans & leases | $33,299,000 | 6,596 |
Loan loss allowance | $311,000 | 7,054 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $630,000 | 6,638 |
Other real estate owned | $0 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $891,000 | 6,903 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $64,919,000 | 6,270 |
Total liabilities | $56,666,000 | 6,275 |
Total deposits | $56,317,000 | 6,135 |
Interest-bearing deposits | $39,964,000 | 6,544 |
Deposits held in domestic offices | $56,317,000 | 6,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $349,000 | 6,358 |
Total equity capital | $8,253,000 | 6,016 |
Total bank equity capital | $8,253,000 | 6,016 |
Perpetual preferred stock | $0 | 113 |
Common stock | $226,000 | 5,482 |
Surplus | $1,500,000 | 6,103 |
Undivided profits | $6,527,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $737,000 | 4,850 |
Earning assets | $61,535,000 | 6,202 |
Long-term assets (5+ years) | $16,106,000 | 3,850 |
Average Assets, year-to-date | $65,746,500 | 6,223 |
Average Assets, quarterly | $65,746,500 | 6,223 |
Volatile liabilities | $3,327,000 | 7,733 |
Insider loans | $221,000 | 6,462 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,324,000 | 6,035 |
Tier 1 (core) risk-based capital | $8,241,000 | 5,936 |
Tier 2 risk-based capital | $311,000 | 6,852 |
Total risk weighted assets | $33,165,000 | 6,792 |
Total unused commitments | $5,324,000 | 6,035 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $66,574,000 | 6,197 |
Cash and due from depository institutions | $2,307,000 | 5,382 |
Interest-bearing balances | $0 | 6,658 |
Securities | $26,720,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $4,530,000 | 3,050 |
Net loans & leases | $31,630,000 | 6,717 |
Loan loss allowance | $307,000 | 7,082 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $634,000 | 6,635 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $753,000 | 7,279 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $66,574,000 | 6,197 |
Total liabilities | $58,812,000 | 6,180 |
Total deposits | $58,539,000 | 6,026 |
Interest-bearing deposits | $39,710,000 | 6,533 |
Deposits held in domestic offices | $58,539,000 | 6,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $273,000 | 6,808 |
Total equity capital | $7,762,000 | 6,163 |
Total bank equity capital | $7,762,000 | 6,163 |
Perpetual preferred stock | $0 | 112 |
Common stock | $226,000 | 5,505 |
Surplus | $1,500,000 | 6,098 |
Undivided profits | $6,036,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $596,000 | 5,647 |
Earning assets | $62,880,000 | 6,130 |
Long-term assets (5+ years) | $15,796,000 | 3,854 |
Average Assets, year-to-date | $66,008,000 | 6,111 |
Average Assets, quarterly | $66,585,000 | 6,172 |
Volatile liabilities | $2,551,000 | 8,027 |
Insider loans | $236,000 | 6,432 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,638,000 | 5,840 |
Tier 1 (core) risk-based capital | $7,788,000 | 6,089 |
Tier 2 risk-based capital | $307,000 | 6,906 |
Total risk weighted assets | $34,307,000 | 6,727 |
Total unused commitments | $5,638,000 | 5,842 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $66,596,000 | 6,202 |
Cash and due from depository institutions | $2,405,000 | 5,291 |
Interest-bearing balances | $0 | 6,705 |
Securities | $32,328,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $30,461,000 | 6,823 |
Loan loss allowance | $302,000 | 7,162 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $643,000 | 6,635 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $759,000 | 7,319 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $66,596,000 | 6,202 |
Total liabilities | $58,013,000 | 6,195 |
Total deposits | $56,563,000 | 6,080 |
Interest-bearing deposits | $38,199,000 | 6,594 |
Deposits held in domestic offices | $56,563,000 | 6,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,130,000 | 2,751 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $320,000 | 6,611 |
Total equity capital | $8,583,000 | 5,821 |
Total bank equity capital | $8,583,000 | 5,821 |
Perpetual preferred stock | $0 | 118 |
Common stock | $226,000 | 5,550 |
Surplus | $1,500,000 | 6,116 |
Undivided profits | $6,857,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $704,000 | 5,151 |
Earning assets | $62,789,000 | 6,130 |
Long-term assets (5+ years) | $16,083,000 | 3,767 |
Average Assets, year-to-date | $65,866,500 | 6,149 |
Average Assets, quarterly | $66,763,000 | 6,165 |
Volatile liabilities | $3,360,000 | 7,863 |
Insider loans | $313,000 | 6,153 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,022,000 | 6,056 |
Tier 1 (core) risk-based capital | $8,580,000 | 5,762 |
Tier 2 risk-based capital | $302,000 | 6,981 |
Total risk weighted assets | $32,526,000 | 6,860 |
Total unused commitments | $5,022,000 | 6,057 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $66,930,000 | 6,179 |
Cash and due from depository institutions | $2,417,000 | 5,813 |
Interest-bearing balances | $0 | 6,732 |
Securities | $29,982,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 2,983 |
Net loans & leases | $30,070,000 | 6,825 |
Loan loss allowance | $300,000 | 7,166 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $646,000 | 6,635 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $690,000 | 7,425 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $66,930,000 | 6,179 |
Total liabilities | $58,883,000 | 6,189 |
Total deposits | $58,720,000 | 6,012 |
Interest-bearing deposits | $40,467,000 | 6,462 |
Deposits held in domestic offices | $58,720,000 | 6,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $163,000 | 7,512 |
Total equity capital | $8,047,000 | 5,916 |
Total bank equity capital | $8,047,000 | 5,916 |
Perpetual preferred stock | $0 | 119 |
Common stock | $226,000 | 5,556 |
Surplus | $1,500,000 | 6,118 |
Undivided profits | $6,321,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $624,000 | 5,192 |
Earning assets | $63,177,000 | 6,123 |
Long-term assets (5+ years) | $15,664,000 | 3,772 |
Average Assets, year-to-date | $65,623,330 | 6,190 |
Average Assets, quarterly | $65,559,500 | 6,221 |
Volatile liabilities | $3,164,000 | 7,911 |
Insider loans | $208,000 | 6,585 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,843,000 | 6,557 |
Tier 1 (core) risk-based capital | $8,290,000 | 5,825 |
Tier 2 risk-based capital | $300,000 | 6,967 |
Total risk weighted assets | $32,547,000 | 6,845 |
Total unused commitments | $3,843,000 | 6,557 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $64,189,000 | 6,283 |
Cash and due from depository institutions | $2,908,000 | 5,907 |
Interest-bearing balances | $0 | 6,770 |
Securities | $30,813,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,476 |
Net loans & leases | $27,312,000 | 6,963 |
Loan loss allowance | $279,000 | 7,314 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $637,000 | 6,637 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $794,000 | 7,110 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $64,189,000 | 6,283 |
Total liabilities | $56,108,000 | 6,306 |
Total deposits | $55,897,000 | 6,130 |
Interest-bearing deposits | $40,783,000 | 6,461 |
Deposits held in domestic offices | $55,897,000 | 6,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $211,000 | 7,067 |
Total equity capital | $8,081,000 | 5,864 |
Total bank equity capital | $8,081,000 | 5,864 |
Perpetual preferred stock | $0 | 120 |
Common stock | $226,000 | 5,559 |
Surplus | $1,500,000 | 6,085 |
Undivided profits | $6,355,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $715,000 | 4,511 |
Earning assets | $59,850,000 | 6,228 |
Long-term assets (5+ years) | $14,919,000 | 3,846 |
Average Assets, year-to-date | $64,970,000 | 6,223 |
Average Assets, quarterly | $64,970,000 | 6,223 |
Volatile liabilities | $2,402,000 | 8,089 |
Insider loans | $167,000 | 6,783 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,457,000 | 6,711 |
Tier 1 (core) risk-based capital | $8,171,000 | 5,805 |
Tier 2 risk-based capital | $279,000 | 7,102 |
Total risk weighted assets | $29,972,000 | 6,997 |
Total unused commitments | $3,457,000 | 6,713 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $65,751,000 | 6,237 |
Cash and due from depository institutions | $1,789,000 | 5,541 |
Interest-bearing balances | $0 | 6,803 |
Securities | $33,907,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,739 |
Net loans & leases | $27,488,000 | 6,989 |
Loan loss allowance | $278,000 | 7,349 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $610,000 | 6,713 |
Other real estate owned | $0 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $857,000 | 7,004 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $65,751,000 | 6,237 |
Total liabilities | $58,076,000 | 6,248 |
Total deposits | $57,802,000 | 6,040 |
Interest-bearing deposits | $42,892,000 | 6,324 |
Deposits held in domestic offices | $57,802,000 | 6,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $274,000 | 6,538 |
Total equity capital | $7,675,000 | 6,019 |
Total bank equity capital | $7,675,000 | 6,019 |
Perpetual preferred stock | $0 | 122 |
Common stock | $226,000 | 5,581 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $5,949,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $563,000 | 5,385 |
Earning assets | $62,495,000 | 6,130 |
Long-term assets (5+ years) | $14,718,000 | 3,869 |
Average Assets, year-to-date | $66,908,000 | 6,076 |
Average Assets, quarterly | $67,738,000 | 6,129 |
Volatile liabilities | $2,064,000 | 8,211 |
Insider loans | $184,000 | 6,687 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,869,000 | 6,454 |
Tier 1 (core) risk-based capital | $7,648,000 | 6,000 |
Tier 2 risk-based capital | $278,000 | 7,147 |
Total risk weighted assets | $29,841,000 | 7,034 |
Total unused commitments | $3,869,000 | 6,457 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $69,725,000 | 6,082 |
Cash and due from depository institutions | $1,703,000 | 5,671 |
Interest-bearing balances | $0 | 6,835 |
Securities | $35,263,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,483 |
Net loans & leases | $26,875,000 | 7,066 |
Loan loss allowance | $278,000 | 7,372 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $617,000 | 6,727 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $817,000 | 7,103 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $69,725,000 | 6,082 |
Total liabilities | $61,186,000 | 6,095 |
Total deposits | $60,866,000 | 5,865 |
Interest-bearing deposits | $44,570,000 | 6,219 |
Deposits held in domestic offices | $60,866,000 | 5,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $320,000 | 6,287 |
Total equity capital | $8,539,000 | 5,665 |
Total bank equity capital | $8,539,000 | 5,665 |
Perpetual preferred stock | $0 | 120 |
Common stock | $226,000 | 5,598 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $6,813,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $729,000 | 4,441 |
Earning assets | $66,588,000 | 5,936 |
Long-term assets (5+ years) | $14,857,000 | 3,890 |
Average Assets, year-to-date | $67,197,250 | 6,072 |
Average Assets, quarterly | $68,510,000 | 6,086 |
Volatile liabilities | $2,425,000 | 8,150 |
Insider loans | $175,000 | 6,758 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,889,000 | 6,408 |
Tier 1 (core) risk-based capital | $8,487,000 | 5,604 |
Tier 2 risk-based capital | $278,000 | 7,155 |
Total risk weighted assets | $29,391,000 | 7,076 |
Total unused commitments | $3,889,000 | 6,408 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $67,295,000 | 6,121 |
Cash and due from depository institutions | $2,996,000 | 5,674 |
Interest-bearing balances | $0 | 6,834 |
Securities | $34,120,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,865 |
Net loans & leases | $27,360,000 | 6,988 |
Loan loss allowance | $267,000 | 7,447 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $637,000 | 6,662 |
Other real estate owned | $0 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $682,000 | 7,305 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $67,295,000 | 6,121 |
Total liabilities | $59,218,000 | 6,126 |
Total deposits | $58,860,000 | 5,906 |
Interest-bearing deposits | $42,571,000 | 6,317 |
Deposits held in domestic offices | $58,860,000 | 5,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $358,000 | 5,727 |
Total equity capital | $8,077,000 | 5,799 |
Total bank equity capital | $8,077,000 | 5,799 |
Perpetual preferred stock | $0 | 118 |
Common stock | $226,000 | 5,591 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $6,351,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $603,000 | 4,770 |
Earning assets | $62,980,000 | 6,056 |
Long-term assets (5+ years) | $15,693,000 | 3,821 |
Average Assets, year-to-date | $66,354,670 | 6,104 |
Average Assets, quarterly | $66,046,000 | 6,131 |
Volatile liabilities | $1,787,000 | 8,308 |
Insider loans | $180,000 | 6,735 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,912,000 | 6,440 |
Tier 1 (core) risk-based capital | $7,883,000 | 5,789 |
Tier 2 risk-based capital | $267,000 | 7,246 |
Total risk weighted assets | $29,595,000 | 7,015 |
Total unused commitments | $3,912,000 | 6,440 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $64,797,000 | 6,240 |
Cash and due from depository institutions | $2,346,000 | 5,569 |
Interest-bearing balances | $0 | 6,853 |
Securities | $34,984,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,893 |
Net loans & leases | $24,835,000 | 7,180 |
Loan loss allowance | $273,000 | 7,460 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $640,000 | 6,700 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $892,000 | 6,803 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $64,797,000 | 6,240 |
Total liabilities | $57,071,000 | 6,265 |
Total deposits | $56,829,000 | 6,054 |
Interest-bearing deposits | $44,031,000 | 6,274 |
Deposits held in domestic offices | $56,829,000 | 6,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $242,000 | 6,515 |
Total equity capital | $7,726,000 | 5,882 |
Total bank equity capital | $7,726,000 | 5,882 |
Perpetual preferred stock | $0 | 120 |
Common stock | $226,000 | 5,636 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $6,000,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $735,000 | 4,003 |
Earning assets | $60,919,000 | 6,169 |
Long-term assets (5+ years) | $15,675,000 | 3,894 |
Average Assets, year-to-date | $65,884,500 | 6,171 |
Average Assets, quarterly | $65,884,500 | 6,171 |
Volatile liabilities | $1,902,000 | 8,280 |
Insider loans | $166,000 | 6,818 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,652,000 | 7,063 |
Tier 1 (core) risk-based capital | $7,700,000 | 5,834 |
Tier 2 risk-based capital | $273,000 | 7,248 |
Total risk weighted assets | $26,801,000 | 7,240 |
Total unused commitments | $2,652,000 | 7,067 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $66,972,000 | 6,150 |
Cash and due from depository institutions | $1,705,000 | 5,579 |
Interest-bearing balances | $0 | 6,872 |
Securities | $34,614,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,999 |
Net loans & leases | $23,830,000 | 7,300 |
Loan loss allowance | $267,000 | 7,498 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $567,000 | 6,898 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $656,000 | 7,404 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $66,972,000 | 6,150 |
Total liabilities | $59,348,000 | 6,157 |
Total deposits | $58,950,000 | 5,935 |
Interest-bearing deposits | $45,347,000 | 6,199 |
Deposits held in domestic offices | $58,950,000 | 5,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $398,000 | 5,305 |
Total equity capital | $7,624,000 | 5,953 |
Total bank equity capital | $7,624,000 | 5,953 |
Perpetual preferred stock | $0 | 118 |
Common stock | $226,000 | 5,654 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $5,898,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $512,000 | 5,240 |
Earning assets | $64,044,000 | 6,006 |
Long-term assets (5+ years) | $17,154,000 | 3,775 |
Average Assets, year-to-date | $69,102,000 | 5,920 |
Average Assets, quarterly | $69,400,500 | 5,985 |
Volatile liabilities | $1,913,000 | 8,307 |
Insider loans | $189,000 | 6,739 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,767,000 | 6,421 |
Tier 1 (core) risk-based capital | $7,248,000 | 6,015 |
Tier 2 risk-based capital | $267,000 | 7,286 |
Total risk weighted assets | $26,921,000 | 7,258 |
Total unused commitments | $3,767,000 | 6,421 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $71,829,000 | 5,900 |
Cash and due from depository institutions | $2,623,000 | 5,600 |
Interest-bearing balances | $0 | 6,935 |
Securities | $34,673,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,372 |
Net loans & leases | $24,905,000 | 7,218 |
Loan loss allowance | $264,000 | 7,556 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $575,000 | 6,867 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $803,000 | 7,062 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $71,829,000 | 5,900 |
Total liabilities | $63,267,000 | 5,923 |
Total deposits | $62,701,000 | 5,693 |
Interest-bearing deposits | $46,348,000 | 6,114 |
Deposits held in domestic offices | $62,701,000 | 5,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $566,000 | 4,596 |
Total equity capital | $8,562,000 | 5,539 |
Total bank equity capital | $8,562,000 | 5,539 |
Perpetual preferred stock | $0 | 124 |
Common stock | $226,000 | 5,682 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $6,836,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $741,000 | 4,116 |
Earning assets | $67,828,000 | 5,780 |
Long-term assets (5+ years) | $18,145,000 | 3,730 |
Average Assets, year-to-date | $69,634,500 | 5,917 |
Average Assets, quarterly | $69,944,500 | 5,939 |
Volatile liabilities | $1,917,000 | 8,370 |
Insider loans | $181,000 | 6,807 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,941,000 | 5,888 |
Tier 1 (core) risk-based capital | $7,965,000 | 5,647 |
Tier 2 risk-based capital | $264,000 | 7,336 |
Total risk weighted assets | $28,741,000 | 7,111 |
Total unused commitments | $4,941,000 | 5,892 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $68,060,000 | 6,055 |
Cash and due from depository institutions | $2,296,000 | 5,645 |
Interest-bearing balances | $0 | 6,951 |
Securities | $34,539,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $5,180,000 | 1,950 |
Net loans & leases | $24,470,000 | 7,238 |
Loan loss allowance | $276,000 | 7,515 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $577,000 | 6,901 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $998,000 | 6,559 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $68,060,000 | 6,055 |
Total liabilities | $60,135,000 | 6,076 |
Total deposits | $59,739,000 | 5,873 |
Interest-bearing deposits | $44,606,000 | 6,251 |
Deposits held in domestic offices | $59,739,000 | 5,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $396,000 | 5,174 |
Total equity capital | $7,925,000 | 5,690 |
Total bank equity capital | $7,925,000 | 5,690 |
Perpetual preferred stock | $0 | 126 |
Common stock | $226,000 | 5,720 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $6,199,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $604,000 | 4,579 |
Earning assets | $64,189,000 | 5,955 |
Long-term assets (5+ years) | $18,108,000 | 3,842 |
Average Assets, year-to-date | $68,903,000 | 5,984 |
Average Assets, quarterly | $66,722,000 | 6,101 |
Volatile liabilities | $1,471,000 | 8,559 |
Insider loans | $174,000 | 6,862 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,324,000 | 6,173 |
Tier 1 (core) risk-based capital | $7,609,000 | 5,744 |
Tier 2 risk-based capital | $276,000 | 7,260 |
Total risk weighted assets | $27,740,000 | 7,202 |
Total unused commitments | $4,324,000 | 6,177 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $65,384,000 | 6,205 |
Cash and due from depository institutions | $1,891,000 | 5,485 |
Interest-bearing balances | $0 | 6,987 |
Securities | $36,849,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $2,380,000 | 4,301 |
Net loans & leases | $22,879,000 | 7,334 |
Loan loss allowance | $268,000 | 7,571 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $542,000 | 7,001 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $843,000 | 6,815 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $65,384,000 | 6,205 |
Total liabilities | $56,816,000 | 6,262 |
Total deposits | $56,001,000 | 6,096 |
Interest-bearing deposits | $42,782,000 | 6,421 |
Deposits held in domestic offices | $56,001,000 | 6,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $815,000 | 3,687 |
Total equity capital | $8,568,000 | 5,466 |
Total bank equity capital | $8,568,000 | 5,466 |
Perpetual preferred stock | $0 | 129 |
Common stock | $226,000 | 5,734 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $6,842,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $759,000 | 3,724 |
Earning assets | $62,108,000 | 6,104 |
Long-term assets (5+ years) | $18,721,000 | 3,719 |
Average Assets, year-to-date | $69,324,500 | 5,980 |
Average Assets, quarterly | $69,324,500 | 5,980 |
Volatile liabilities | $1,412,000 | 8,595 |
Insider loans | $175,000 | 6,860 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,696,000 | 6,032 |
Tier 1 (core) risk-based capital | $7,419,000 | 5,798 |
Tier 2 risk-based capital | $268,000 | 7,310 |
Total risk weighted assets | $25,873,000 | 7,336 |
Total unused commitments | $4,696,000 | 6,038 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $73,265,000 | 5,842 |
Cash and due from depository institutions | $3,731,000 | 5,633 |
Interest-bearing balances | $0 | 6,994 |
Securities | $34,372,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $12,360,000 | 956 |
Net loans & leases | $21,575,000 | 7,515 |
Loan loss allowance | $267,000 | 7,594 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $544,000 | 7,041 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $683,000 | 7,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,265,000 | 5,842 |
Total liabilities | $65,495,000 | 5,832 |
Total deposits | $64,879,000 | 5,603 |
Interest-bearing deposits | $49,245,000 | 5,982 |
Deposits held in domestic offices | $64,879,000 | 5,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $616,000 | 4,216 |
Total equity capital | $7,770,000 | 5,753 |
Total bank equity capital | $7,770,000 | 5,753 |
Perpetual preferred stock | $0 | 131 |
Common stock | $226,000 | 5,774 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $6,044,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $539,000 | 5,096 |
Earning assets | $68,307,000 | 5,762 |
Long-term assets (5+ years) | $19,665,000 | 3,642 |
Average Assets, year-to-date | $66,742,800 | 6,014 |
Average Assets, quarterly | $74,653,500 | 5,745 |
Volatile liabilities | $1,124,000 | 8,775 |
Insider loans | $226,000 | 6,628 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,416,000 | 6,526 |
Tier 1 (core) risk-based capital | $6,976,000 | 6,002 |
Tier 2 risk-based capital | $267,000 | 7,347 |
Total risk weighted assets | $25,538,000 | 7,396 |
Total unused commitments | $3,416,000 | 6,530 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $76,042,000 | 5,718 |
Cash and due from depository institutions | $2,991,000 | 5,657 |
Interest-bearing balances | $0 | 7,032 |
Securities | $33,202,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $16,775,000 | 868 |
Net loans & leases | $21,746,000 | 7,538 |
Loan loss allowance | $250,000 | 7,751 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $533,000 | 7,068 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $795,000 | 7,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,042,000 | 5,718 |
Total liabilities | $67,578,000 | 5,726 |
Total deposits | $66,830,000 | 5,507 |
Interest-bearing deposits | $50,138,000 | 5,921 |
Deposits held in domestic offices | $66,830,000 | 5,505 |
% 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 | $748,000 | 3,903 |
Total equity capital | $8,464,000 | 5,437 |
Total bank equity capital | $8,464,000 | 5,437 |
Perpetual preferred stock | $0 | 137 |
Common stock | $226,000 | 5,810 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $6,738,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $729,000 | 4,177 |
Earning assets | $71,723,000 | 5,613 |
Long-term assets (5+ years) | $22,472,000 | 3,372 |
Average Assets, year-to-date | $65,112,250 | 6,120 |
Average Assets, quarterly | $69,446,500 | 5,977 |
Volatile liabilities | $1,145,000 | 8,817 |
Insider loans | $211,000 | 6,756 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,232,000 | 6,600 |
Tier 1 (core) risk-based capital | $7,574,000 | 5,662 |
Tier 2 risk-based capital | $250,000 | 7,512 |
Total risk weighted assets | $27,022,000 | 7,326 |
Total unused commitments | $3,232,000 | 6,608 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $62,851,000 | 6,306 |
Cash and due from depository institutions | $3,357,000 | 5,680 |
Interest-bearing balances | $0 | 7,050 |
Securities | $28,282,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,552 |
Net loans & leases | $19,680,000 | 7,749 |
Loan loss allowance | $248,000 | 7,778 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $528,000 | 7,095 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $804,000 | 7,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,851,000 | 6,306 |
Total liabilities | $54,246,000 | 6,399 |
Total deposits | $53,290,000 | 6,250 |
Interest-bearing deposits | $38,464,000 | 6,745 |
Deposits held in domestic offices | $53,290,000 | 6,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $956,000 | 3,410 |
Total equity capital | $8,605,000 | 5,355 |
Total bank equity capital | $8,605,000 | 5,355 |
Perpetual preferred stock | $0 | 140 |
Common stock | $226,000 | 5,825 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $6,879,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $554,000 | 5,020 |
Earning assets | $58,162,000 | 6,258 |
Long-term assets (5+ years) | $16,551,000 | 3,859 |
Average Assets, year-to-date | $61,469,000 | 6,313 |
Average Assets, quarterly | $61,390,000 | 6,343 |
Volatile liabilities | $974,000 | 8,916 |
Insider loans | $193,000 | 6,881 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,253,000 | 7,207 |
Tier 1 (core) risk-based capital | $7,286,000 | 5,736 |
Tier 2 risk-based capital | $248,000 | 7,546 |
Total risk weighted assets | $24,174,000 | 7,569 |
Total unused commitments | $2,253,000 | 7,218 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $59,929,000 | 6,417 |
Cash and due from depository institutions | $1,836,000 | 5,963 |
Interest-bearing balances | $0 | 7,012 |
Securities | $28,417,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 2,129 |
Net loans & leases | $20,128,000 | 7,709 |
Loan loss allowance | $272,000 | 7,628 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $527,000 | 7,105 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $921,000 | 6,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,929,000 | 6,417 |
Total liabilities | $51,699,000 | 6,514 |
Total deposits | $50,906,000 | 6,364 |
Interest-bearing deposits | $38,570,000 | 6,731 |
Deposits held in domestic offices | $50,906,000 | 6,363 |
% 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 | $793,000 | 3,911 |
Total equity capital | $8,230,000 | 5,441 |
Total bank equity capital | $8,230,000 | 5,441 |
Perpetual preferred stock | $0 | 141 |
Common stock | $226,000 | 5,848 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $6,504,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $736,000 | 4,004 |
Earning assets | $56,645,000 | 6,306 |
Long-term assets (5+ years) | $16,615,000 | 3,783 |
Average Assets, year-to-date | $60,778,000 | 6,356 |
Average Assets, quarterly | $60,778,000 | 6,356 |
Volatile liabilities | $2,259,000 | 8,441 |
Insider loans | $157,000 | 7,100 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,195,000 | 7,218 |
Tier 1 (core) risk-based capital | $7,219,000 | 5,713 |
Tier 2 risk-based capital | $272,000 | 7,353 |
Total risk weighted assets | $24,221,000 | 7,572 |
Total unused commitments | $2,195,000 | 7,230 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $61,627,000 | 6,305 |
Cash and due from depository institutions | $1,850,000 | 5,809 |
Interest-bearing balances | $0 | 7,009 |
Securities | $29,349,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 1,886 |
Net loans & leases | $21,312,000 | 7,653 |
Loan loss allowance | $270,000 | 7,636 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $532,000 | 7,114 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $834,000 | 7,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,627,000 | 6,305 |
Total liabilities | $53,802,000 | 6,375 |
Total deposits | $53,051,000 | 6,201 |
Interest-bearing deposits | $38,269,000 | 6,721 |
Deposits held in domestic offices | $53,051,000 | 6,198 |
% 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 | $751,000 | 4,110 |
Total equity capital | $7,825,000 | 5,572 |
Total bank equity capital | $7,825,000 | 5,572 |
Perpetual preferred stock | $0 | 142 |
Common stock | $226,000 | 5,869 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $6,099,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $609,000 | 4,887 |
Earning assets | $58,411,000 | 6,163 |
Long-term assets (5+ years) | $17,330,000 | 3,647 |
Average Assets, year-to-date | $56,532,200 | 6,435 |
Average Assets, quarterly | $61,373,000 | 6,292 |
Volatile liabilities | $2,358,000 | 8,434 |
Insider loans | $212,000 | 6,803 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,183,000 | 6,480 |
Tier 1 (core) risk-based capital | $6,839,000 | 5,856 |
Tier 2 risk-based capital | $270,000 | 7,374 |
Total risk weighted assets | $25,196,000 | 7,526 |
Total unused commitments | $3,183,000 | 6,482 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $50,364,000 | 6,889 |
Cash and due from depository institutions | $1,652,000 | 5,812 |
Interest-bearing balances | $0 | 7,015 |
Securities | $18,782,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,216 |
Net loans & leases | $22,186,000 | 7,621 |
Loan loss allowance | $204,000 | 8,197 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $541,000 | 7,192 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $703,000 | 7,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,364,000 | 6,889 |
Total liabilities | $43,464,000 | 6,994 |
Total deposits | $42,960,000 | 6,821 |
Interest-bearing deposits | $30,246,000 | 7,421 |
Deposits held in domestic offices | $42,960,000 | 6,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $504,000 | 5,398 |
Total equity capital | $6,900,000 | 5,867 |
Total bank equity capital | $6,900,000 | 5,867 |
Perpetual preferred stock | $0 | 158 |
Common stock | $226,000 | 6,004 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $5,174,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $623,000 | 5,128 |
Earning assets | $47,468,000 | 6,788 |
Long-term assets (5+ years) | $11,691,000 | 4,451 |
Average Assets, year-to-date | $47,214,000 | 6,913 |
Average Assets, quarterly | $50,288,500 | 6,846 |
Volatile liabilities | $1,832,000 | 8,821 |
Insider loans | $230,000 | 6,762 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,403,000 | 7,028 |
Tier 1 (core) risk-based capital | $6,516,000 | 5,947 |
Tier 2 risk-based capital | $204,000 | 8,003 |
Total risk weighted assets | $25,773,000 | 7,484 |
Total unused commitments | $2,403,000 | 7,036 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $43,309,000 | 7,325 |
Cash and due from depository institutions | $1,702,000 | 5,727 |
Interest-bearing balances | $0 | 6,829 |
Securities | $20,707,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $290,000 | 6,504 |
Net loans & leases | $19,337,000 | 7,978 |
Loan loss allowance | $238,000 | 7,918 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $547,000 | 7,306 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $726,000 | 7,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,309,000 | 7,325 |
Total liabilities | $36,849,000 | 7,458 |
Total deposits | $36,433,000 | 7,283 |
Interest-bearing deposits | $24,760,000 | 7,944 |
Deposits held in domestic offices | $36,433,000 | 7,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $416,000 | 6,376 |
Total equity capital | $6,460,000 | 6,067 |
Total bank equity capital | $6,460,000 | 6,067 |
Perpetual preferred stock | $0 | 178 |
Common stock | $226,000 | 6,190 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $4,734,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $342,000 | 6,457 |
Earning assets | $40,334,000 | 7,278 |
Long-term assets (5+ years) | $10,852,000 | 4,417 |
Average Assets, year-to-date | $43,637,200 | 7,136 |
Average Assets, quarterly | $44,862,500 | 7,166 |
Volatile liabilities | $1,379,000 | 9,220 |
Insider loans | $200,000 | 7,127 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,959,000 | 7,355 |
Tier 1 (core) risk-based capital | $6,278,000 | 6,071 |
Tier 2 risk-based capital | $238,000 | 7,647 |
Total risk weighted assets | $21,282,700 | 7,976 |
Total unused commitments | $1,959,000 | 7,361 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $43,444,000 | 7,405 |
Cash and due from depository institutions | $1,893,000 | 6,066 |
Interest-bearing balances | $0 | 6,854 |
Securities | $19,746,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,437 |
Net loans & leases | $16,888,000 | 8,373 |
Loan loss allowance | $256,000 | 7,828 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $531,000 | 7,593 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $636,000 | 7,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,444,000 | 7,405 |
Total liabilities | $37,462,000 | 7,503 |
Total deposits | $37,157,000 | 7,325 |
Interest-bearing deposits | $26,258,000 | 7,911 |
Deposits held in domestic offices | $37,157,000 | 7,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $305,000 | 6,909 |
Total equity capital | $5,982,000 | 6,272 |
Total bank equity capital | $5,982,000 | 6,272 |
Perpetual preferred stock | $0 | 193 |
Common stock | $226,000 | 6,410 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $4,256,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $278,000 | 6,747 |
Earning assets | $40,384,000 | 7,324 |
Long-term assets (5+ years) | $11,096,000 | 4,630 |
Average Assets, year-to-date | $43,721,400 | 7,229 |
Average Assets, quarterly | $45,830,000 | 7,162 |
Volatile liabilities | $1,331,000 | 9,441 |
Insider loans | $241,000 | 6,893 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,677,000 | 6,908 |
Tier 1 (core) risk-based capital | $6,023,000 | 6,269 |
Tier 2 risk-based capital | $245,800 | 7,664 |
Total risk weighted assets | $19,653,600 | 8,279 |
Total unused commitments | $2,677,000 | 6,913 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $41,884,000 | 7,624 |
Cash and due from depository institutions | $1,363,000 | 5,850 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,315,000 | 5,752 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 3,051 |
Net loans & leases | $18,427,000 | 8,211 |
Loan loss allowance | $266,000 | 7,753 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $517,000 | 7,690 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $662,000 | 7,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,884,000 | 7,624 |
Total liabilities | $35,799,000 | 7,729 |
Total deposits | $35,363,000 | 7,603 |
Interest-bearing deposits | $24,999,000 | 8,192 |
Deposits held in domestic offices | $35,363,000 | 7,602 |
% 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 | $436,000 | 6,255 |
Total equity capital | $6,085,000 | 6,297 |
Total bank equity capital | $6,085,000 | 6,297 |
Perpetual preferred stock | $0 | 199 |
Common stock | $226,000 | 6,528 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $4,359,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $358,000 | 5,923 |
Earning assets | $39,342,000 | 7,517 |
Long-term assets (5+ years) | $9,500,000 | 4,850 |
Average Assets, year-to-date | $41,562,000 | 7,437 |
Average Assets, quarterly | $43,501,500 | 7,407 |
Volatile liabilities | $1,448,000 | 9,453 |
Insider loans | $332,000 | 6,228 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,432,000 | 7,047 |
Tier 1 (core) risk-based capital | $5,816,000 | 6,328 |
Tier 2 risk-based capital | $262,160 | 7,430 |
Total risk weighted assets | $20,969,160 | 8,086 |
Total unused commitments | $2,432,000 | 7,059 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $40,930,000 | 7,819 |
Cash and due from depository institutions | $1,671,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,332,000 | 5,673 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,373 |
Net loans & leases | $19,189,000 | 8,392 |
Loan loss allowance | $271,000 | 7,888 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $525,000 | 7,823 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $663,000 | 7,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,930,000 | 7,819 |
Total liabilities | $35,159,000 | 7,950 |
Total deposits | $34,790,000 | 7,823 |
Interest-bearing deposits | $24,459,000 | 8,462 |
Deposits held in domestic offices | $34,790,000 | 7,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $369,000 | 7,026 |
Total equity capital | $5,771,000 | 6,560 |
Total bank equity capital | $5,771,000 | 6,560 |
Perpetual preferred stock | $0 | 223 |
Common stock | $226,000 | 6,803 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $4,045,000 | 5,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $305,000 | 6,771 |
Earning assets | $38,071,000 | 7,761 |
Long-term assets (5+ years) | $10,958,000 | 4,106 |
Average Assets, year-to-date | $40,840,200 | 7,667 |
Average Assets, quarterly | $41,787,500 | 7,682 |
Volatile liabilities | $425,000 | 10,597 |
Insider loans | $212,000 | 7,363 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,804,000 | 7,664 |
Tier 1 (core) risk-based capital | $5,591,000 | 6,560 |
Tier 2 risk-based capital | $263,540 | 7,526 |
Total risk weighted assets | $21,075,740 | 8,269 |
Total unused commitments | $1,804,000 | 7,672 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $39,780,000 | 8,186 |
Cash and due from depository institutions | $1,795,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,226,000 | 5,890 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,025 |
Net loans & leases | $16,826,000 | 8,979 |
Loan loss allowance | $171,000 | 9,554 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $514,000 | 8,045 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $619,000 | 8,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,780,000 | 8,186 |
Total liabilities | $34,394,000 | 8,296 |
Total deposits | $34,029,000 | 8,180 |
Interest-bearing deposits | $25,729,000 | 8,634 |
Deposits held in domestic offices | $34,029,000 | 8,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $365,000 | 7,149 |
Total equity capital | $5,386,000 | 6,906 |
Total bank equity capital | $5,386,000 | 6,906 |
Perpetual preferred stock | $0 | 250 |
Common stock | $226,000 | 7,179 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $3,660,000 | 5,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $254,000 | 7,592 |
Earning assets | $36,852,000 | 8,127 |
Long-term assets (5+ years) | $10,918,000 | 4,008 |
Average Assets, year-to-date | $40,106,600 | 8,002 |
Average Assets, quarterly | $40,790,000 | 8,037 |
Volatile liabilities | $667,000 | 10,845 |
Insider loans | $106,000 | 8,735 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,795,000 | 7,703 |
Tier 1 (core) risk-based capital | $5,243,000 | 6,934 |
Tier 2 risk-based capital | $171,000 | 9,109 |
Total risk weighted assets | $18,588,400 | 8,897 |
Total unused commitments | $1,795,000 | 7,716 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $40,340,000 | 8,350 |
Cash and due from depository institutions | $1,705,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,414,000 | 5,657 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
Net loans & leases | $17,444,000 | 9,065 |
Loan loss allowance | $201,000 | 9,468 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $385,000 | 8,979 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $692,000 | 7,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,340,000 | 8,350 |
Total liabilities | $35,149,000 | 8,445 |
Total deposits | $34,683,000 | 8,331 |
Interest-bearing deposits | $26,226,000 | 8,849 |
Deposits held in domestic offices | $34,683,000 | 8,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $466,000 | 6,500 |
Total equity capital | $5,191,000 | 7,200 |
Total bank equity capital | $5,191,000 | 7,200 |
Perpetual preferred stock | $0 | 288 |
Common stock | $226,000 | 7,544 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $3,465,000 | 5,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $314,000 | 6,924 |
Earning assets | $37,558,000 | 8,246 |
Long-term assets (5+ years) | $13,090,000 | 3,397 |
Average Assets, year-to-date | $39,882,200 | 8,219 |
Average Assets, quarterly | $41,451,500 | 8,165 |
Volatile liabilities | $1,024,000 | 10,805 |
Insider loans | $113,000 | 8,985 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,321,000 | 8,402 |
Tier 1 (core) risk-based capital | $4,941,000 | 7,296 |
Tier 2 risk-based capital | $201,000 | 8,859 |
Total risk weighted assets | $18,633,200 | 9,099 |
Total unused commitments | $1,321,000 | 8,413 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $39,160,000 | 8,677 |
Cash and due from depository institutions | $1,272,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $20,788,000 | 5,712 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $15,792,000 | 9,653 |
Loan loss allowance | $241,000 | 9,216 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $246,000 | 10,297 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $662,000 | 8,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,160,000 | 8,677 |
Total liabilities | $34,696,000 | 8,730 |
Total deposits | $34,417,000 | 8,573 |
Interest-bearing deposits | $26,156,000 | 9,058 |
Deposits held in domestic offices | $34,417,000 | 8,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $279,000 | 7,629 |
Total equity capital | $4,464,000 | 7,684 |
Total bank equity capital | $4,464,000 | 7,684 |
Perpetual preferred stock | $0 | 310 |
Common stock | $226,000 | 7,976 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $2,738,000 | 6,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $260,000 | 7,284 |
Earning assets | $36,980,000 | 8,512 |
Long-term assets (5+ years) | $12,228,000 | 3,637 |
Average Assets, year-to-date | $39,805,800 | 8,483 |
Average Assets, quarterly | $41,082,500 | 8,395 |
Volatile liabilities | $1,111,000 | 10,915 |
Insider loans | $100,000 | 9,452 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,276,000 | 8,604 |
Tier 1 (core) risk-based capital | $4,506,000 | 7,727 |
Tier 2 risk-based capital | $207,980 | 9,019 |
Total risk weighted assets | $16,605,280 | 9,735 |
Total unused commitments | $1,276,000 | 8,617 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $28,783,000 | 10,345 |
Cash and due from depository institutions | $718,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,689,000 | 7,512 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $12,777,000 | 10,598 |
Loan loss allowance | $135,000 | 11,445 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $118,000 | 12,002 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $481,000 | 9,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,783,000 | 10,345 |
Total liabilities | $25,574,000 | 10,409 |
Total deposits | $25,384,000 | 10,303 |
Interest-bearing deposits | $19,348,000 | 10,729 |
Deposits held in domestic offices | $25,384,000 | 10,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,895 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $140,000 | 10,620 |
Total equity capital | $3,209,000 | 9,468 |
Total bank equity capital | $3,209,000 | 9,468 |
Perpetual preferred stock | $0 | 343 |
Common stock | $180,000 | 9,197 |
Surplus | $570,000 | 10,041 |
Undivided profits | $2,459,000 | 6,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $191,000 | 8,377 |
Earning assets | $27,466,000 | 10,138 |
Long-term assets (5+ years) | $11,114,000 | 4,088 |
Average Assets, year-to-date | $27,445,000 | 10,414 |
Average Assets, quarterly | $29,668,000 | 10,152 |
Volatile liabilities | $900,000 | 11,573 |
Insider loans | $30,000 | 11,018 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $753,000 | 9,829 |
Tier 1 (core) risk-based capital | $3,209,000 | 9,407 |
Tier 2 risk-based capital | $135,000 | 10,803 |
Total risk weighted assets | $13,129,300 | 10,849 |
Total unused commitments | $753,000 | 9,854 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $25,190,000 | 11,163 |
Cash and due from depository institutions | $1,559,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,430,000 | 8,599 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $10,648,000 | 11,466 |
Loan loss allowance | $148,000 | 11,569 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $140,000 | 12,229 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $413,000 | 10,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,190,000 | 11,163 |
Total liabilities | $22,415,000 | 11,237 |
Total deposits | $22,249,000 | 11,158 |
Interest-bearing deposits | $18,216,000 | 11,303 |
Deposits held in domestic offices | $22,249,000 | 11,154 |
% 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 | $166,000 | 10,793 |
Total equity capital | $2,775,000 | 10,120 |
Total bank equity capital | $2,775,000 | 10,120 |
Perpetual preferred stock | $0 | 346 |
Common stock | $180,000 | 9,640 |
Surplus | $570,000 | 10,281 |
Undivided profits | $2,025,000 | 7,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $173,000 | 9,383 |
Earning assets | $23,078,000 | 11,107 |
Long-term assets (5+ years) | $9,466,000 | 4,506 |
Average Assets, year-to-date | $23,963,800 | 11,238 |
Average Assets, quarterly | $26,016,000 | 10,986 |
Volatile liabilities | $919,000 | 11,936 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $864,000 | 9,491 |
Tier 1 (core) risk-based capital | $2,775,000 | 10,062 |
Tier 2 risk-based capital | $139,080 | 10,942 |
Total risk weighted assets | $11,117,780 | 11,751 |
Total unused commitments | $864,000 | 9,516 |
Derivatives | $0 | 651 |