Home > Gunnison Savings and Loan Association > Assets and Liabilities
Gunnison Savings and Loan Association, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $102,467,000 | 3,858 |
Cash and due from depository institutions | $8,611,000 | 3,994 |
Interest-bearing balances | $8,231,000 | 2,680 |
Securities | $37,761,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $810,000 | 1,277 |
Net loans & leases | $52,939,000 | 3,817 |
Loan loss allowance | $510,000 | 3,960 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $951,000 | 3,669 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,395,000 | 4,086 |
Life insurance assets | $475,000 | 2,954 |
Total liabilities and capital | $102,467,000 | 3,823 |
Total liabilities | $89,218,000 | 3,815 |
Total deposits | $81,988,000 | 3,865 |
Interest-bearing deposits | $74,513,000 | 3,607 |
Deposits held in domestic offices | $81,988,000 | 3,865 |
% insured | 92.94% | 277 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,263 |
Subordinated debt | $0 | 69 |
All other liabilities | $230,000 | 4,162 |
Total equity capital | $13,249,000 | 3,548 |
Total bank equity capital | $13,249,000 | 3,540 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $13,249,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $329,000 | 4,147 |
Earning assets | $99,741,000 | 3,766 |
Long-term assets (5+ years) | $46,768,000 | 3,042 |
Average Assets, year-to-date | $106,690,000 | 3,767 |
Average Assets, quarterly | $104,738,500 | 3,787 |
Volatile liabilities | $3,771,000 | 3,995 |
Insider loans | $830,000 | 2,641 |
FHLB advances | $7,000,000 | 1,880 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,184,000 | 4,025 |
Tier 1 (core) risk-based capital | $13,249,000 | 3,736 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $3,184,000 | 4,026 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $107,010,000 | 3,820 |
Cash and due from depository institutions | $8,474,000 | 4,010 |
Interest-bearing balances | $8,246,000 | 2,655 |
Securities | $38,973,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 602 |
Net loans & leases | $52,108,000 | 3,836 |
Loan loss allowance | $510,000 | 3,964 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $896,000 | 3,720 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,359,000 | 4,123 |
Life insurance assets | $472,000 | 2,975 |
Total liabilities and capital | $107,010,000 | 3,781 |
Total liabilities | $93,680,000 | 3,784 |
Total deposits | $88,991,000 | 3,805 |
Interest-bearing deposits | $78,457,000 | 3,564 |
Deposits held in domestic offices | $88,991,000 | 3,804 |
% insured | 88.57% | 586 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,500,000 | 2,485 |
Subordinated debt | $0 | 70 |
All other liabilities | $189,000 | 4,302 |
Total equity capital | $13,330,000 | 3,407 |
Total bank equity capital | $13,330,000 | 3,408 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $13,330,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $329,000 | 4,139 |
Earning assets | $104,527,000 | 3,715 |
Long-term assets (5+ years) | $46,507,000 | 3,069 |
Average Assets, year-to-date | $107,745,750 | 3,776 |
Average Assets, quarterly | $108,372,500 | 3,765 |
Volatile liabilities | $4,015,000 | 3,947 |
Insider loans | $839,000 | 2,618 |
FHLB advances | $4,500,000 | 2,139 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,752,000 | 4,117 |
Tier 1 (core) risk-based capital | $13,330,000 | 3,739 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $2,752,000 | 4,117 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 15 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $109,735,000 | 3,810 |
Cash and due from depository institutions | $9,236,000 | 3,912 |
Interest-bearing balances | $8,503,000 | 2,595 |
Securities | $40,202,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 498 |
Net loans & leases | $51,086,000 | 3,850 |
Loan loss allowance | $510,000 | 3,983 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $822,000 | 3,779 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,389,000 | 4,104 |
Life insurance assets | $469,000 | 2,996 |
Total liabilities and capital | $109,735,000 | 3,769 |
Total liabilities | $96,417,000 | 3,772 |
Total deposits | $91,532,000 | 3,795 |
Interest-bearing deposits | $82,654,000 | 3,502 |
Deposits held in domestic offices | $91,532,000 | 3,794 |
% insured | 88.04% | 629 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,750,000 | 2,443 |
Subordinated debt | $0 | 71 |
All other liabilities | $135,000 | 4,361 |
Total equity capital | $13,318,000 | 3,466 |
Total bank equity capital | $13,318,000 | 3,462 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $13,318,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $302,000 | 4,150 |
Earning assets | $106,791,000 | 3,702 |
Long-term assets (5+ years) | $45,821,000 | 3,126 |
Average Assets, year-to-date | $107,991,000 | 3,787 |
Average Assets, quarterly | $107,846,500 | 3,785 |
Volatile liabilities | $4,627,000 | 3,814 |
Insider loans | $849,000 | 2,616 |
FHLB advances | $4,750,000 | 2,139 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,370,000 | 4,068 |
Tier 1 (core) risk-based capital | $13,318,000 | 3,729 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,370,000 | 4,069 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 15 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $105,958,000 | 3,857 |
Cash and due from depository institutions | $9,283,000 | 3,962 |
Interest-bearing balances | $8,748,000 | 2,752 |
Securities | $42,954,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $650,000 | 1,463 |
Net loans & leases | $51,043,000 | 3,882 |
Loan loss allowance | $510,000 | 4,021 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $673,000 | 3,891 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,355,000 | 4,126 |
Life insurance assets | $466,000 | 3,036 |
Total liabilities and capital | $105,958,000 | 3,857 |
Total liabilities | $92,627,000 | 3,860 |
Total deposits | $87,706,000 | 3,853 |
Interest-bearing deposits | $79,801,000 | 3,587 |
Deposits held in domestic offices | $87,706,000 | 3,852 |
% insured | 91.80% | 296 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,750,000 | 2,183 |
Subordinated debt | $0 | 68 |
All other liabilities | $171,000 | 4,256 |
Total equity capital | $13,331,000 | 3,473 |
Total bank equity capital | $13,331,000 | 3,473 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $13,331,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $293,000 | 4,179 |
Earning assets | $103,395,000 | 3,789 |
Long-term assets (5+ years) | $47,227,000 | 3,171 |
Average Assets, year-to-date | $107,119,000 | 3,845 |
Average Assets, quarterly | $107,119,000 | 3,845 |
Volatile liabilities | $4,867,000 | 3,691 |
Insider loans | $858,000 | 2,592 |
FHLB advances | $4,750,000 | 2,009 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,098,000 | 4,036 |
Tier 1 (core) risk-based capital | $13,331,000 | 3,750 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $4,098,000 | 4,036 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $108,280,000 | 3,866 |
Cash and due from depository institutions | $10,138,000 | 3,848 |
Interest-bearing balances | $9,372,000 | 2,471 |
Securities | $43,181,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 935 |
Net loans & leases | $50,623,000 | 3,920 |
Loan loss allowance | $510,000 | 4,023 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $683,000 | 3,900 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,255,000 | 4,210 |
Life insurance assets | $463,000 | 3,059 |
Total liabilities and capital | $108,280,000 | 3,866 |
Total liabilities | $94,950,000 | 3,871 |
Total deposits | $93,567,000 | 3,826 |
Interest-bearing deposits | $85,677,000 | 3,528 |
Deposits held in domestic offices | $93,567,000 | 3,825 |
% insured | 89.87% | 414 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,250,000 | 2,438 |
Subordinated debt | $0 | 70 |
All other liabilities | $133,000 | 4,250 |
Total equity capital | $13,330,000 | 3,442 |
Total bank equity capital | $13,330,000 | 3,442 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $13,330,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $304,000 | 4,196 |
Earning assets | $105,576,000 | 3,795 |
Long-term assets (5+ years) | $47,825,000 | 3,203 |
Average Assets, year-to-date | $111,833,400 | 3,812 |
Average Assets, quarterly | $109,175,500 | 3,858 |
Volatile liabilities | $4,034,000 | 3,758 |
Insider loans | $483,000 | 3,058 |
FHLB advances | $1,250,000 | 2,282 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,522,000 | 3,897 |
Tier 1 (core) risk-based capital | $13,330,000 | 3,772 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $5,522,000 | 3,897 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $110,071,000 | 3,863 |
Cash and due from depository institutions | $14,720,000 | 3,947 |
Interest-bearing balances | $13,675,000 | 2,303 |
Securities | $43,448,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,061 |
Net loans & leases | $47,843,000 | 3,967 |
Loan loss allowance | $510,000 | 4,050 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $691,000 | 3,901 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,269,000 | 4,217 |
Life insurance assets | $460,000 | 3,080 |
Total liabilities and capital | $110,071,000 | 3,863 |
Total liabilities | $96,778,000 | 3,875 |
Total deposits | $95,382,000 | 3,840 |
Interest-bearing deposits | $86,221,000 | 3,549 |
Deposits held in domestic offices | $95,382,000 | 3,839 |
% insured | 92.64% | 214 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,250,000 | 2,211 |
Subordinated debt | $0 | 71 |
All other liabilities | $146,000 | 4,300 |
Total equity capital | $13,293,000 | 3,403 |
Total bank equity capital | $13,293,000 | 3,403 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $13,293,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $290,000 | 4,210 |
Earning assets | $107,066,000 | 3,787 |
Long-term assets (5+ years) | $45,736,000 | 3,273 |
Average Assets, year-to-date | $112,721,750 | 3,827 |
Average Assets, quarterly | $112,486,000 | 3,846 |
Volatile liabilities | $4,457,000 | 3,602 |
Insider loans | $82,000 | 3,795 |
FHLB advances | $1,250,000 | 2,054 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,681,000 | 3,750 |
Tier 1 (core) risk-based capital | $13,293,000 | 3,785 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $7,681,000 | 3,750 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 18 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $114,901,000 | 3,849 |
Cash and due from depository institutions | $18,797,000 | 3,868 |
Interest-bearing balances | $17,411,000 | 2,296 |
Securities | $41,747,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 886 |
Net loans & leases | $47,867,000 | 4,000 |
Loan loss allowance | $510,000 | 4,109 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $700,000 | 3,947 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,290,000 | 4,194 |
Life insurance assets | $458,000 | 3,108 |
Total liabilities and capital | $114,901,000 | 3,849 |
Total liabilities | $101,637,000 | 3,870 |
Total deposits | $100,256,000 | 3,851 |
Interest-bearing deposits | $87,566,000 | 3,589 |
Deposits held in domestic offices | $100,256,000 | 3,851 |
% insured | 89.77% | 417 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,250,000 | 2,089 |
Subordinated debt | $0 | 73 |
All other liabilities | $131,000 | 4,302 |
Total equity capital | $13,264,000 | 3,498 |
Total bank equity capital | $13,264,000 | 3,498 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $13,264,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $267,000 | 4,265 |
Earning assets | $111,525,000 | 3,794 |
Long-term assets (5+ years) | $42,872,000 | 3,424 |
Average Assets, year-to-date | $113,605,333 | 3,855 |
Average Assets, quarterly | $113,739,500 | 3,857 |
Volatile liabilities | $4,301,000 | 3,596 |
Insider loans | $85,000 | 3,864 |
FHLB advances | $1,250,000 | 1,926 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,459,000 | 3,832 |
Tier 1 (core) risk-based capital | $13,264,000 | 3,792 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $7,459,000 | 3,832 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 18 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $112,578,000 | 3,897 |
Cash and due from depository institutions | $25,480,000 | 3,880 |
Interest-bearing balances | $24,102,000 | 2,422 |
Securities | $35,781,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,333 |
Net loans & leases | $47,897,000 | 3,997 |
Loan loss allowance | $510,000 | 4,131 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $704,000 | 3,965 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,216,000 | 4,186 |
Life insurance assets | $454,000 | 3,111 |
Total liabilities and capital | $112,578,000 | 3,897 |
Total liabilities | $99,332,000 | 3,909 |
Total deposits | $97,927,000 | 3,896 |
Interest-bearing deposits | $88,388,000 | 3,610 |
Deposits held in domestic offices | $97,927,000 | 3,896 |
% insured | 90.94% | 343 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,250,000 | 2,088 |
Subordinated debt | $0 | 73 |
All other liabilities | $155,000 | 4,223 |
Total equity capital | $13,246,000 | 3,657 |
Total bank equity capital | $13,246,000 | 3,657 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $13,246,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $241,000 | 4,292 |
Earning assets | $109,280,000 | 3,833 |
Long-term assets (5+ years) | $41,042,000 | 3,462 |
Average Assets, year-to-date | $112,957,500 | 3,884 |
Average Assets, quarterly | $112,957,500 | 3,884 |
Volatile liabilities | $4,049,000 | 3,684 |
Insider loans | $87,000 | 3,864 |
FHLB advances | $1,250,000 | 1,906 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,218,000 | 3,956 |
Tier 1 (core) risk-based capital | $13,246,000 | 3,787 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $6,218,000 | 3,956 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 18 | 3,918 |
Assets and Liabilities | ||
Total Assets: | $113,337,000 | 3,910 |
Cash and due from depository institutions | $30,063,000 | 3,918 |
Interest-bearing balances | $28,634,000 | 2,328 |
Securities | $25,733,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 636 |
Net loans & leases | $45,885,000 | 4,067 |
Loan loss allowance | $510,000 | 4,155 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $613,000 | 4,052 |
Other real estate owned | $0 | 3,918 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,043,000 | 4,257 |
Life insurance assets | $451,000 | 3,122 |
Total liabilities and capital | $113,337,000 | 3,910 |
Total liabilities | $100,084,000 | 3,902 |
Total deposits | $98,651,000 | 3,881 |
Interest-bearing deposits | $90,457,000 | 3,560 |
Deposits held in domestic offices | $98,651,000 | 3,881 |
% insured | 90.08% | 442 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,250,000 | 2,188 |
Subordinated debt | $0 | 74 |
All other liabilities | $183,000 | 4,162 |
Total equity capital | $13,253,000 | 3,833 |
Total bank equity capital | $13,253,000 | 3,833 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $13,253,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $218,000 | 4,418 |
Earning assets | $110,252,000 | 3,852 |
Long-term assets (5+ years) | $37,285,000 | 3,581 |
Average Assets, year-to-date | $108,933,800 | 3,906 |
Average Assets, quarterly | $113,182,500 | 3,896 |
Volatile liabilities | $4,096,000 | 3,725 |
Insider loans | $90,000 | 3,908 |
FHLB advances | $1,250,000 | 1,991 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,493,000 | 4,000 |
Tier 1 (core) risk-based capital | $13,253,000 | 3,801 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,493,000 | 4,000 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 18 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $113,028,000 | 3,942 |
Cash and due from depository institutions | $41,278,000 | 3,972 |
Interest-bearing balances | $40,390,000 | 1,978 |
Securities | $12,219,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 554 |
Net loans & leases | $45,946,000 | 4,111 |
Loan loss allowance | $510,000 | 4,218 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $477,000 | 4,234 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,108,000 | 4,277 |
Life insurance assets | $448,000 | 3,130 |
Total liabilities and capital | $113,028,000 | 3,942 |
Total liabilities | $99,709,000 | 3,934 |
Total deposits | $98,264,000 | 3,906 |
Interest-bearing deposits | $89,813,000 | 3,580 |
Deposits held in domestic offices | $98,264,000 | 3,906 |
% insured | 90.32% | 453 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,250,000 | 2,319 |
Subordinated debt | $0 | 79 |
All other liabilities | $195,000 | 4,384 |
Total equity capital | $13,319,000 | 3,882 |
Total bank equity capital | $13,319,000 | 3,882 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $13,319,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $188,000 | 4,605 |
Earning assets | $110,555,000 | 3,875 |
Long-term assets (5+ years) | $34,610,000 | 3,679 |
Average Assets, year-to-date | $107,833,000 | 3,964 |
Average Assets, quarterly | $110,194,500 | 3,968 |
Volatile liabilities | $4,349,000 | 3,734 |
Insider loans | $149,000 | 3,831 |
FHLB advances | $1,250,000 | 2,085 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,094,000 | 4,103 |
Tier 1 (core) risk-based capital | $13,319,000 | 3,829 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $5,094,000 | 4,103 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 18 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $107,361,000 | 4,024 |
Cash and due from depository institutions | $42,141,000 | 3,997 |
Interest-bearing balances | $40,793,000 | 1,940 |
Securities | $9,979,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 821 |
Net loans & leases | $46,170,000 | 4,143 |
Loan loss allowance | $510,000 | 4,241 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $461,000 | 4,276 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,610,000 | 4,010 |
Life insurance assets | $445,000 | 3,145 |
Total liabilities and capital | $107,361,000 | 4,024 |
Total liabilities | $94,009,000 | 4,019 |
Total deposits | $92,275,000 | 3,992 |
Interest-bearing deposits | $83,548,000 | 3,703 |
Deposits held in domestic offices | $92,275,000 | 3,992 |
% insured | 93.46% | 235 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,500,000 | 2,378 |
Subordinated debt | $0 | 86 |
All other liabilities | $234,000 | 4,292 |
Total equity capital | $13,352,000 | 3,871 |
Total bank equity capital | $13,352,000 | 3,871 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $13,352,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $182,000 | 4,629 |
Earning assets | $103,942,000 | 3,958 |
Long-term assets (5+ years) | $32,838,000 | 3,710 |
Average Assets, year-to-date | $106,101,333 | 3,998 |
Average Assets, quarterly | $106,508,500 | 4,020 |
Volatile liabilities | $4,616,000 | 3,713 |
Insider loans | $276,000 | 3,606 |
FHLB advances | $1,500,000 | 2,125 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,042,000 | 4,266 |
Tier 1 (core) risk-based capital | $13,352,000 | 3,824 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,042,000 | 4,266 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $105,656,000 | 4,039 |
Cash and due from depository institutions | $46,670,000 | 3,944 |
Interest-bearing balances | $44,498,000 | 1,888 |
Securities | $4,249,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 967 |
Net loans & leases | $46,640,000 | 4,153 |
Loan loss allowance | $510,000 | 4,251 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $469,000 | 4,287 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,128,000 | 4,291 |
Life insurance assets | $439,000 | 3,136 |
Total liabilities and capital | $105,656,000 | 4,039 |
Total liabilities | $92,286,000 | 4,045 |
Total deposits | $90,240,000 | 4,024 |
Interest-bearing deposits | $83,465,000 | 3,696 |
Deposits held in domestic offices | $90,240,000 | 4,024 |
% insured | 95.39% | 140 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,750,000 | 2,445 |
Subordinated debt | $0 | 88 |
All other liabilities | $296,000 | 4,118 |
Total equity capital | $13,370,000 | 3,862 |
Total bank equity capital | $13,370,000 | 3,862 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $13,370,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $164,000 | 4,695 |
Earning assets | $101,887,000 | 3,990 |
Long-term assets (5+ years) | $28,115,000 | 3,802 |
Average Assets, year-to-date | $105,471,500 | 4,010 |
Average Assets, quarterly | $105,471,500 | 4,010 |
Volatile liabilities | $4,882,000 | 3,688 |
Insider loans | $28,000 | 4,275 |
FHLB advances | $1,750,000 | 2,212 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,608,000 | 4,205 |
Tier 1 (core) risk-based capital | $13,370,000 | 3,820 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $4,608,000 | 4,205 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $105,287,000 | 4,008 |
Cash and due from depository institutions | $43,804,000 | 3,891 |
Interest-bearing balances | $42,735,000 | 1,732 |
Securities | $24,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 759 |
Net loans & leases | $49,955,000 | 4,099 |
Loan loss allowance | $504,000 | 4,265 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,417,000 | 3,535 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,087,000 | 4,344 |
Life insurance assets | $437,000 | 3,140 |
Total liabilities and capital | $105,287,000 | 4,008 |
Total liabilities | $92,474,000 | 3,997 |
Total deposits | $90,621,000 | 3,974 |
Interest-bearing deposits | $83,531,000 | 3,652 |
Deposits held in domestic offices | $90,621,000 | 3,974 |
% insured | 95.30% | 164 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,750,000 | 2,571 |
Subordinated debt | $0 | 91 |
All other liabilities | $103,000 | 4,643 |
Total equity capital | $12,813,000 | 3,939 |
Total bank equity capital | $12,813,000 | 3,939 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $12,813,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $205,000 | 4,649 |
Earning assets | $101,714,000 | 3,953 |
Long-term assets (5+ years) | $27,840,000 | 3,723 |
Average Assets, year-to-date | $101,685,000 | 3,971 |
Average Assets, quarterly | $103,890,500 | 4,007 |
Volatile liabilities | $5,135,000 | 3,695 |
Insider loans | $33,000 | 4,278 |
FHLB advances | $1,750,000 | 2,326 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,630,000 | 4,173 |
Tier 1 (core) risk-based capital | $12,813,000 | 3,853 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,630,000 | 4,173 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $102,494,000 | 4,026 |
Cash and due from depository institutions | $41,812,000 | 3,907 |
Interest-bearing balances | $40,673,000 | 1,591 |
Securities | $26,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 1,065 |
Net loans & leases | $53,645,000 | 4,071 |
Loan loss allowance | $504,000 | 4,276 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,361,000 | 3,588 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,400,000 | 4,207 |
Life insurance assets | $434,000 | 3,133 |
Total liabilities and capital | $102,494,000 | 4,026 |
Total liabilities | $89,670,000 | 4,016 |
Total deposits | $87,783,000 | 3,986 |
Interest-bearing deposits | $80,568,000 | 3,683 |
Deposits held in domestic offices | $87,783,000 | 3,986 |
% insured | 96.40% | 120 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,750,000 | 2,805 |
Subordinated debt | $0 | 94 |
All other liabilities | $137,000 | 4,701 |
Total equity capital | $12,824,000 | 3,936 |
Total bank equity capital | $12,824,000 | 3,936 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $12,824,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $221,000 | 4,694 |
Earning assets | $98,594,000 | 3,965 |
Long-term assets (5+ years) | $31,190,000 | 3,555 |
Average Assets, year-to-date | $100,784,500 | 3,979 |
Average Assets, quarterly | $101,804,000 | 4,027 |
Volatile liabilities | $5,131,000 | 3,756 |
Insider loans | $35,000 | 4,329 |
FHLB advances | $1,750,000 | 2,549 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,058,000 | 4,247 |
Tier 1 (core) risk-based capital | $12,824,000 | 3,850 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,058,000 | 4,247 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $101,114,000 | 4,048 |
Cash and due from depository institutions | $38,690,000 | 3,996 |
Interest-bearing balances | $37,093,000 | 1,731 |
Securities | $27,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,127 |
Net loans & leases | $55,359,000 | 4,061 |
Loan loss allowance | $504,000 | 4,286 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,370,000 | 3,604 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,168,000 | 4,335 |
Life insurance assets | $431,000 | 3,146 |
Total liabilities and capital | $101,114,000 | 4,048 |
Total liabilities | $88,354,000 | 4,038 |
Total deposits | $86,187,000 | 4,008 |
Interest-bearing deposits | $80,399,000 | 3,686 |
Deposits held in domestic offices | $86,187,000 | 4,008 |
% insured | 96.58% | 115 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,000,000 | 2,819 |
Subordinated debt | $0 | 94 |
All other liabilities | $167,000 | 4,629 |
Total equity capital | $12,760,000 | 3,939 |
Total bank equity capital | $12,760,000 | 3,939 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $12,760,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $233,000 | 4,660 |
Earning assets | $96,979,000 | 3,994 |
Long-term assets (5+ years) | $31,972,000 | 3,463 |
Average Assets, year-to-date | $100,214,667 | 3,990 |
Average Assets, quarterly | $100,155,500 | 4,012 |
Volatile liabilities | $4,877,000 | 3,841 |
Insider loans | $37,000 | 4,335 |
FHLB advances | $2,000,000 | 2,558 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,432,000 | 4,361 |
Tier 1 (core) risk-based capital | $12,760,000 | 3,868 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,432,000 | 4,361 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $99,197,000 | 4,013 |
Cash and due from depository institutions | $37,138,000 | 3,840 |
Interest-bearing balances | $36,155,000 | 1,257 |
Securities | $29,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 1,548 |
Net loans & leases | $57,604,000 | 3,980 |
Loan loss allowance | $504,000 | 4,292 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,174,000 | 3,774 |
Other real estate owned | $0 | 3,840 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,172,000 | 4,330 |
Life insurance assets | $422,000 | 3,175 |
Total liabilities and capital | $99,197,000 | 4,013 |
Total liabilities | $86,535,000 | 4,002 |
Total deposits | $84,080,000 | 3,976 |
Interest-bearing deposits | $79,737,000 | 3,647 |
Deposits held in domestic offices | $84,080,000 | 3,976 |
% insured | 96.95% | 112 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,250,000 | 2,472 |
Subordinated debt | $0 | 94 |
All other liabilities | $205,000 | 4,415 |
Total equity capital | $12,662,000 | 3,922 |
Total bank equity capital | $12,662,000 | 3,922 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $12,662,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $274,000 | 4,517 |
Earning assets | $95,868,000 | 3,939 |
Long-term assets (5+ years) | $31,740,000 | 3,420 |
Average Assets, year-to-date | $99,765,000 | 3,997 |
Average Assets, quarterly | $99,765,000 | 3,997 |
Volatile liabilities | $4,873,000 | 3,820 |
Insider loans | $39,000 | 4,368 |
FHLB advances | $2,250,000 | 2,350 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,857,000 | 4,322 |
Tier 1 (core) risk-based capital | $12,662,000 | 3,883 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,857,000 | 4,322 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $100,333,000 | 4,023 |
Cash and due from depository institutions | $35,297,000 | 4,019 |
Interest-bearing balances | $33,963,000 | 1,249 |
Securities | $527,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $4,130,000 | 1,029 |
Net loans & leases | $58,162,000 | 4,015 |
Loan loss allowance | $504,000 | 4,327 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,148,000 | 3,843 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,069,000 | 4,478 |
Life insurance assets | $419,000 | 3,205 |
Total liabilities and capital | $100,332,000 | 4,023 |
Total liabilities | $87,789,000 | 4,007 |
Total deposits | $85,269,000 | 3,989 |
Interest-bearing deposits | $79,615,000 | 3,668 |
Deposits held in domestic offices | $85,269,000 | 3,989 |
% insured | 97.02% | 114 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,250,000 | 2,439 |
Subordinated debt | $0 | 94 |
All other liabilities | $270,000 | 4,250 |
Total equity capital | $12,543,000 | 3,974 |
Total bank equity capital | $12,543,000 | 3,974 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $12,543,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $272,000 | 4,603 |
Earning assets | $96,782,000 | 3,948 |
Long-term assets (5+ years) | $32,514,000 | 3,365 |
Average Assets, year-to-date | $100,941,000 | 3,989 |
Average Assets, quarterly | $101,609,000 | 3,998 |
Volatile liabilities | $4,615,000 | 3,915 |
Insider loans | $41,000 | 4,437 |
FHLB advances | $2,250,000 | 2,285 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,310,000 | 4,123 |
Tier 1 (core) risk-based capital | $12,543,000 | 3,925 |
Tier 2 risk-based capital | $464,000 | 4,311 |
Total risk weighted assets | $37,081,000 | 4,555 |
Total unused commitments | $5,310,000 | 4,123 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $102,885,000 | 4,017 |
Cash and due from depository institutions | $35,837,000 | 3,994 |
Interest-bearing balances | $34,857,000 | 1,173 |
Securities | $529,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $5,440,000 | 793 |
Net loans & leases | $58,607,000 | 4,057 |
Loan loss allowance | $504,000 | 4,382 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,168,000 | 3,870 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,304,000 | 4,390 |
Life insurance assets | $416,000 | 3,234 |
Total liabilities and capital | $102,885,000 | 4,017 |
Total liabilities | $90,504,000 | 3,989 |
Total deposits | $88,025,000 | 3,950 |
Interest-bearing deposits | $82,528,000 | 3,621 |
Deposits held in domestic offices | $88,025,000 | 3,950 |
% insured | 95.34% | 261 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,250,000 | 2,533 |
Subordinated debt | $0 | 95 |
All other liabilities | $229,000 | 4,580 |
Total equity capital | $12,381,000 | 4,039 |
Total bank equity capital | $12,381,000 | 4,039 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $12,381,000 | 2,994 |
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 | $268,000 | 4,733 |
Earning assets | $99,433,000 | 3,948 |
Long-term assets (5+ years) | $32,475,000 | 3,378 |
Average Assets, year-to-date | $101,093,000 | 4,029 |
Average Assets, quarterly | $101,558,500 | 4,026 |
Volatile liabilities | $5,112,000 | 3,849 |
Insider loans | $43,000 | 4,513 |
FHLB advances | $2,250,000 | 2,369 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,397,000 | 3,991 |
Tier 1 (core) risk-based capital | $12,381,000 | 3,993 |
Tier 2 risk-based capital | $481,000 | 4,328 |
Total risk weighted assets | $38,477,000 | 4,579 |
Total unused commitments | $6,397,000 | 3,991 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $100,232,000 | 4,076 |
Cash and due from depository institutions | $35,416,000 | 3,974 |
Interest-bearing balances | $34,129,000 | 1,113 |
Securities | $780,000 | 5,043 |
Federal funds sold & reverse repurchase agreements | $4,190,000 | 872 |
Net loans & leases | $57,634,000 | 4,103 |
Loan loss allowance | $504,000 | 4,423 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,137,000 | 3,917 |
Other real estate owned | $0 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,075,000 | 4,562 |
Life insurance assets | $414,000 | 3,254 |
Total liabilities and capital | $100,232,000 | 4,076 |
Total liabilities | $88,019,000 | 4,061 |
Total deposits | $85,514,000 | 4,024 |
Interest-bearing deposits | $80,411,000 | 3,699 |
Deposits held in domestic offices | $85,514,000 | 4,024 |
% insured | 95.53% | 250 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,250,000 | 2,561 |
Subordinated debt | $0 | 95 |
All other liabilities | $255,000 | 4,430 |
Total equity capital | $12,213,000 | 4,062 |
Total bank equity capital | $12,213,000 | 4,062 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $12,213,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $274,000 | 4,728 |
Earning assets | $96,733,000 | 4,006 |
Long-term assets (5+ years) | $32,268,000 | 3,396 |
Average Assets, year-to-date | $100,495,670 | 4,063 |
Average Assets, quarterly | $100,210,000 | 4,071 |
Volatile liabilities | $4,609,000 | 3,954 |
Insider loans | $45,000 | 4,558 |
FHLB advances | $2,250,000 | 2,391 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,112,000 | 4,095 |
Tier 1 (core) risk-based capital | $12,213,000 | 4,017 |
Tier 2 risk-based capital | $468,000 | 4,390 |
Total risk weighted assets | $37,402,000 | 4,642 |
Total unused commitments | $6,112,000 | 4,095 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $100,188,000 | 4,102 |
Cash and due from depository institutions | $35,999,000 | 4,015 |
Interest-bearing balances | $35,447,000 | 1,098 |
Securities | $781,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $2,940,000 | 1,157 |
Net loans & leases | $58,277,000 | 4,117 |
Loan loss allowance | $504,000 | 4,462 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,142,000 | 3,942 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,049,000 | 4,636 |
Life insurance assets | $403,000 | 3,285 |
Total liabilities and capital | $100,188,000 | 4,102 |
Total liabilities | $88,161,000 | 4,093 |
Total deposits | $85,740,000 | 4,063 |
Interest-bearing deposits | $80,397,000 | 3,749 |
Deposits held in domestic offices | $85,740,000 | 4,063 |
% insured | 95.16% | 297 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,250,000 | 2,503 |
Subordinated debt | $0 | 98 |
All other liabilities | $171,000 | 4,650 |
Total equity capital | $12,027,000 | 4,082 |
Total bank equity capital | $12,027,000 | 4,082 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $12,027,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $272,000 | 4,762 |
Earning assets | $97,445,000 | 4,024 |
Long-term assets (5+ years) | $33,078,000 | 3,415 |
Average Assets, year-to-date | $100,627,500 | 4,099 |
Average Assets, quarterly | $100,627,500 | 4,099 |
Volatile liabilities | $4,357,000 | 4,028 |
Insider loans | $141,000 | 4,328 |
FHLB advances | $2,250,000 | 2,342 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,776,000 | 4,187 |
Tier 1 (core) risk-based capital | $12,027,000 | 4,052 |
Tier 2 risk-based capital | $467,000 | 4,430 |
Total risk weighted assets | $37,346,000 | 4,686 |
Total unused commitments | $5,776,000 | 4,187 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $101,067,000 | 4,116 |
Cash and due from depository institutions | $37,097,000 | 3,900 |
Interest-bearing balances | $36,051,000 | 916 |
Securities | $783,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,033 |
Net loans & leases | $58,125,000 | 4,141 |
Loan loss allowance | $504,000 | 4,490 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,148,000 | 3,948 |
Other real estate owned | $0 | 3,900 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,264,000 | 4,552 |
Life insurance assets | $401,000 | 3,308 |
Total liabilities and capital | $101,067,000 | 4,116 |
Total liabilities | $89,195,000 | 4,107 |
Total deposits | $86,718,000 | 4,069 |
Interest-bearing deposits | $80,914,000 | 3,731 |
Deposits held in domestic offices | $86,718,000 | 4,069 |
% insured | 95.27% | 283 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,250,000 | 2,617 |
Subordinated debt | $0 | 98 |
All other liabilities | $227,000 | 4,378 |
Total equity capital | $11,872,000 | 4,087 |
Total bank equity capital | $11,872,000 | 4,087 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $11,872,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $275,000 | 4,786 |
Earning assets | $97,609,000 | 4,033 |
Long-term assets (5+ years) | $33,073,000 | 3,437 |
Average Assets, year-to-date | $103,284,600 | 4,048 |
Average Assets, quarterly | $101,092,000 | 4,103 |
Volatile liabilities | $4,355,000 | 4,079 |
Insider loans | $193,000 | 4,235 |
FHLB advances | $2,250,000 | 2,521 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,407,000 | 4,080 |
Tier 1 (core) risk-based capital | $11,872,000 | 4,090 |
Tier 2 risk-based capital | $473,000 | 4,448 |
Total risk weighted assets | $37,793,000 | 4,717 |
Total unused commitments | $6,407,000 | 4,080 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $101,117,000 | 4,133 |
Cash and due from depository institutions | $37,785,000 | 4,084 |
Interest-bearing balances | $36,912,000 | 889 |
Securities | $784,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 1,214 |
Net loans & leases | $58,972,000 | 4,173 |
Loan loss allowance | $503,000 | 4,544 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,162,000 | 3,983 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,034,000 | 4,788 |
Life insurance assets | $398,000 | 3,345 |
Total liabilities and capital | $101,117,000 | 4,133 |
Total liabilities | $89,403,000 | 4,116 |
Total deposits | $86,967,000 | 4,079 |
Interest-bearing deposits | $81,162,000 | 3,736 |
Deposits held in domestic offices | $86,967,000 | 4,079 |
% insured | 96.14% | 215 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,250,000 | 2,712 |
Subordinated debt | $0 | 101 |
All other liabilities | $186,000 | 4,748 |
Total equity capital | $11,714,000 | 4,115 |
Total bank equity capital | $11,714,000 | 4,115 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $11,714,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $286,000 | 4,855 |
Earning assets | $98,048,000 | 4,051 |
Long-term assets (5+ years) | $33,027,000 | 3,486 |
Average Assets, year-to-date | $103,839,000 | 4,081 |
Average Assets, quarterly | $102,853,000 | 4,100 |
Volatile liabilities | $4,373,000 | 4,121 |
Insider loans | $196,000 | 4,285 |
FHLB advances | $2,250,000 | 2,612 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,523,000 | 4,418 |
Tier 1 (core) risk-based capital | $11,714,000 | 4,154 |
Tier 2 risk-based capital | $463,000 | 4,520 |
Total risk weighted assets | $37,026,000 | 4,781 |
Total unused commitments | $4,523,000 | 4,418 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $104,589,000 | 4,103 |
Cash and due from depository institutions | $41,591,000 | 4,036 |
Interest-bearing balances | $40,562,000 | 813 |
Securities | $786,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 1,035 |
Net loans & leases | $57,884,000 | 4,213 |
Loan loss allowance | $503,000 | 4,590 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,183,000 | 3,994 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,035,000 | 4,782 |
Life insurance assets | $395,000 | 3,371 |
Total liabilities and capital | $104,589,000 | 4,103 |
Total liabilities | $93,032,000 | 4,077 |
Total deposits | $90,605,000 | 4,041 |
Interest-bearing deposits | $83,800,000 | 3,717 |
Deposits held in domestic offices | $90,605,000 | 4,041 |
% insured | 93.24% | 542 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,250,000 | 2,722 |
Subordinated debt | $0 | 101 |
All other liabilities | $177,000 | 4,700 |
Total equity capital | $11,557,000 | 4,163 |
Total bank equity capital | $11,557,000 | 4,163 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $11,557,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $274,000 | 4,843 |
Earning assets | $101,342,000 | 4,030 |
Long-term assets (5+ years) | $32,194,000 | 3,586 |
Average Assets, year-to-date | $104,746,330 | 4,097 |
Average Assets, quarterly | $104,211,000 | 4,104 |
Volatile liabilities | $4,371,000 | 4,096 |
Insider loans | $201,000 | 4,299 |
FHLB advances | $2,250,000 | 2,627 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,592,000 | 4,304 |
Tier 1 (core) risk-based capital | $11,557,000 | 4,179 |
Tier 2 risk-based capital | $465,000 | 4,551 |
Total risk weighted assets | $37,170,000 | 4,818 |
Total unused commitments | $5,592,000 | 4,304 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $103,833,000 | 4,161 |
Cash and due from depository institutions | $42,318,000 | 4,157 |
Interest-bearing balances | $41,083,000 | 875 |
Securities | $788,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $960,000 | 1,672 |
Net loans & leases | $57,552,000 | 4,237 |
Loan loss allowance | $503,000 | 4,627 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,203,000 | 4,000 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,012,000 | 4,828 |
Life insurance assets | $385,000 | 3,404 |
Total liabilities and capital | $103,833,000 | 4,161 |
Total liabilities | $92,395,000 | 4,140 |
Total deposits | $90,033,000 | 4,109 |
Interest-bearing deposits | $85,057,000 | 3,737 |
Deposits held in domestic offices | $90,033,000 | 4,109 |
% insured | 94.71% | 379 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,250,000 | 2,589 |
Subordinated debt | $0 | 102 |
All other liabilities | $112,000 | 4,998 |
Total equity capital | $11,438,000 | 4,200 |
Total bank equity capital | $11,438,000 | 4,200 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $11,438,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $245,000 | 4,969 |
Earning assets | $100,383,000 | 4,093 |
Long-term assets (5+ years) | $31,687,000 | 3,664 |
Average Assets, year-to-date | $104,825,000 | 4,147 |
Average Assets, quarterly | $104,825,000 | 4,147 |
Volatile liabilities | $4,369,000 | 4,053 |
Insider loans | $205,000 | 4,347 |
FHLB advances | $2,250,000 | 2,505 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,555,000 | 4,713 |
Tier 1 (core) risk-based capital | $11,438,000 | 4,208 |
Tier 2 risk-based capital | $448,000 | 4,631 |
Total risk weighted assets | $35,821,000 | 4,908 |
Total unused commitments | $3,555,000 | 4,713 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $105,817,000 | 4,172 |
Cash and due from depository institutions | $44,539,000 | 4,199 |
Interest-bearing balances | $42,840,000 | 785 |
Securities | $789,000 | 5,391 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 1,440 |
Net loans & leases | $57,157,000 | 4,305 |
Loan loss allowance | $503,000 | 4,673 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,224,000 | 4,020 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $978,000 | 4,923 |
Life insurance assets | $382,000 | 3,437 |
Total liabilities and capital | $105,817,000 | 4,172 |
Total liabilities | $94,475,000 | 4,145 |
Total deposits | $92,058,000 | 4,107 |
Interest-bearing deposits | $87,041,000 | 3,714 |
Deposits held in domestic offices | $92,058,000 | 4,107 |
% insured | 94.77% | 380 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,250,000 | 2,728 |
Subordinated debt | $0 | 103 |
All other liabilities | $167,000 | 4,734 |
Total equity capital | $11,342,000 | 4,268 |
Total bank equity capital | $11,342,000 | 4,268 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $11,342,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $253,000 | 5,039 |
Earning assets | $101,916,000 | 4,108 |
Long-term assets (5+ years) | $31,778,000 | 3,702 |
Average Assets, year-to-date | $105,735,200 | 4,142 |
Average Assets, quarterly | $105,809,000 | 4,163 |
Volatile liabilities | $4,167,000 | 4,209 |
Insider loans | $114,000 | 4,636 |
FHLB advances | $2,250,000 | 2,647 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,329,000 | 4,768 |
Tier 1 (core) risk-based capital | $11,342,000 | 4,245 |
Tier 2 risk-based capital | $443,000 | 4,702 |
Total risk weighted assets | $35,391,000 | 4,977 |
Total unused commitments | $3,329,000 | 4,768 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $105,801,000 | 4,208 |
Cash and due from depository institutions | $43,464,000 | 4,067 |
Interest-bearing balances | $42,283,000 | 804 |
Securities | $544,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 752 |
Net loans & leases | $55,887,000 | 4,354 |
Loan loss allowance | $503,000 | 4,743 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,244,000 | 4,029 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,062,000 | 4,909 |
Life insurance assets | $380,000 | 3,461 |
Total liabilities and capital | $105,801,000 | 4,208 |
Total liabilities | $94,487,000 | 4,175 |
Total deposits | $92,085,000 | 4,126 |
Interest-bearing deposits | $87,325,000 | 3,738 |
Deposits held in domestic offices | $92,085,000 | 4,126 |
% insured | 94.84% | 401 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,250,000 | 2,807 |
Subordinated debt | $0 | 100 |
All other liabilities | $152,000 | 5,087 |
Total equity capital | $11,314,000 | 4,338 |
Total bank equity capital | $11,314,000 | 4,338 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $11,314,000 | 3,044 |
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 | $252,000 | 5,115 |
Earning assets | $102,314,000 | 4,125 |
Long-term assets (5+ years) | $30,751,000 | 3,827 |
Average Assets, year-to-date | $105,714,750 | 4,183 |
Average Assets, quarterly | $105,056,000 | 4,206 |
Volatile liabilities | $4,700,000 | 4,139 |
Insider loans | $117,000 | 4,692 |
FHLB advances | $2,250,000 | 2,718 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,823,000 | 4,515 |
Tier 1 (core) risk-based capital | $11,314,000 | 4,292 |
Tier 2 risk-based capital | $447,000 | 4,748 |
Total risk weighted assets | $35,721,000 | 5,020 |
Total unused commitments | $4,823,000 | 4,515 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $104,311,000 | 4,241 |
Cash and due from depository institutions | $43,469,000 | 3,966 |
Interest-bearing balances | $42,901,000 | 764 |
Securities | $1,046,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 1,020 |
Net loans & leases | $54,942,000 | 4,388 |
Loan loss allowance | $501,000 | 4,758 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,254,000 | 4,046 |
Other real estate owned | $0 | 3,966 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,050,000 | 4,909 |
Life insurance assets | $377,000 | 3,465 |
Total liabilities and capital | $104,311,000 | 4,241 |
Total liabilities | $93,083,000 | 4,207 |
Total deposits | $90,955,000 | 4,174 |
Interest-bearing deposits | $86,572,000 | 3,775 |
Deposits held in domestic offices | $90,955,000 | 4,174 |
% insured | 95.03% | 394 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $128,000 | 5,159 |
Total equity capital | $11,228,000 | 4,363 |
Total bank equity capital | $11,228,000 | 4,363 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $11,228,000 | 3,027 |
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 | $233,000 | 5,131 |
Earning assets | $101,439,000 | 4,151 |
Long-term assets (5+ years) | $29,793,000 | 3,900 |
Average Assets, year-to-date | $105,686,000 | 4,215 |
Average Assets, quarterly | $105,445,000 | 4,220 |
Volatile liabilities | $4,982,000 | 3,953 |
Insider loans | $120,000 | 4,733 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,425,000 | 5,056 |
Tier 1 (core) risk-based capital | $11,228,000 | 4,314 |
Tier 2 risk-based capital | $429,000 | 4,816 |
Total risk weighted assets | $34,221,000 | 5,092 |
Total unused commitments | $2,425,000 | 5,056 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $106,579,000 | 4,247 |
Cash and due from depository institutions | $44,949,000 | 4,065 |
Interest-bearing balances | $43,847,000 | 857 |
Securities | $1,302,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 973 |
Net loans & leases | $54,850,000 | 4,409 |
Loan loss allowance | $501,000 | 4,817 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,275,000 | 4,067 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,053,000 | 4,945 |
Life insurance assets | $368,000 | 3,494 |
Total liabilities and capital | $106,579,000 | 4,247 |
Total liabilities | $95,434,000 | 4,207 |
Total deposits | $93,345,000 | 4,173 |
Interest-bearing deposits | $88,733,000 | 3,764 |
Deposits held in domestic offices | $93,345,000 | 4,173 |
% insured | 94.03% | 537 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $89,000 | 5,351 |
Total equity capital | $11,145,000 | 4,377 |
Total bank equity capital | $11,145,000 | 4,377 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $11,145,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $225,000 | 5,201 |
Earning assets | $103,149,000 | 4,162 |
Long-term assets (5+ years) | $28,934,000 | 3,970 |
Average Assets, year-to-date | $106,373,500 | 4,237 |
Average Assets, quarterly | $106,373,500 | 4,237 |
Volatile liabilities | $4,599,000 | 4,031 |
Insider loans | $123,000 | 4,797 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,626,000 | 5,073 |
Tier 1 (core) risk-based capital | $11,145,000 | 4,345 |
Tier 2 risk-based capital | $434,000 | 4,860 |
Total risk weighted assets | $34,646,000 | 5,126 |
Total unused commitments | $2,626,000 | 5,073 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $106,168,000 | 4,267 |
Cash and due from depository institutions | $43,338,000 | 4,181 |
Interest-bearing balances | $42,529,000 | 808 |
Securities | $805,000 | 5,626 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 712 |
Net loans & leases | $55,312,000 | 4,436 |
Loan loss allowance | $501,000 | 4,846 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,291,000 | 4,083 |
Other real estate owned | $0 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,022,000 | 5,075 |
Life insurance assets | $365,000 | 3,511 |
Total liabilities and capital | $106,168,000 | 4,267 |
Total liabilities | $95,065,000 | 4,242 |
Total deposits | $92,882,000 | 4,196 |
Interest-bearing deposits | $87,857,000 | 3,782 |
Deposits held in domestic offices | $92,882,000 | 4,196 |
% insured | 95.07% | 400 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $183,000 | 4,800 |
Total equity capital | $11,103,000 | 4,390 |
Total bank equity capital | $11,103,000 | 4,390 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $11,103,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $225,000 | 5,283 |
Earning assets | $103,046,000 | 4,171 |
Long-term assets (5+ years) | $28,754,000 | 4,012 |
Average Assets, year-to-date | $104,470,200 | 4,273 |
Average Assets, quarterly | $106,446,000 | 4,256 |
Volatile liabilities | $4,448,000 | 4,105 |
Insider loans | $124,000 | 4,834 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,011,000 | 4,970 |
Tier 1 (core) risk-based capital | $11,103,000 | 4,378 |
Tier 2 risk-based capital | $448,000 | 4,855 |
Total risk weighted assets | $35,797,000 | 5,132 |
Total unused commitments | $3,011,000 | 4,970 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $106,724,000 | 4,279 |
Cash and due from depository institutions | $45,709,000 | 4,129 |
Interest-bearing balances | $44,977,000 | 785 |
Securities | $308,000 | 5,753 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 842 |
Net loans & leases | $54,653,000 | 4,483 |
Loan loss allowance | $500,000 | 4,920 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,307,000 | 4,108 |
Other real estate owned | $0 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,247,000 | 4,864 |
Life insurance assets | $363,000 | 3,514 |
Total liabilities and capital | $106,724,000 | 4,279 |
Total liabilities | $95,707,000 | 4,231 |
Total deposits | $93,511,000 | 4,178 |
Interest-bearing deposits | $88,259,000 | 3,771 |
Deposits held in domestic offices | $93,511,000 | 4,178 |
% insured | 93.83% | 616 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $196,000 | 5,108 |
Total equity capital | $11,017,000 | 4,504 |
Total bank equity capital | $11,017,000 | 4,504 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $11,017,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $207,000 | 5,413 |
Earning assets | $103,438,000 | 4,179 |
Long-term assets (5+ years) | $28,223,000 | 4,052 |
Average Assets, year-to-date | $104,045,750 | 4,318 |
Average Assets, quarterly | $103,905,500 | 4,330 |
Volatile liabilities | $4,462,000 | 4,132 |
Insider loans | $288,000 | 4,457 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,471,000 | 4,918 |
Tier 1 (core) risk-based capital | $11,017,000 | 4,423 |
Tier 2 risk-based capital | $500,000 | 4,759 |
Total risk weighted assets | $41,926,000 | 4,968 |
Total unused commitments | $3,471,000 | 4,918 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $101,087,000 | 4,411 |
Cash and due from depository institutions | $44,058,000 | 4,337 |
Interest-bearing balances | $42,901,000 | 801 |
Securities | $128,000 | 5,876 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,203 |
Net loans & leases | $52,396,000 | 4,572 |
Loan loss allowance | $483,000 | 4,995 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,330,000 | 4,130 |
Other real estate owned | $170,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,005,000 | 5,116 |
Life insurance assets | $360,000 | 3,539 |
Total liabilities and capital | $101,087,000 | 4,411 |
Total liabilities | $90,146,000 | 4,376 |
Total deposits | $88,776,000 | 4,303 |
Interest-bearing deposits | $84,486,000 | 3,903 |
Deposits held in domestic offices | $88,776,000 | 4,303 |
% insured | 94.26% | 591 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,250,000 | 3,168 |
Subordinated debt | $0 | 116 |
All other liabilities | $120,000 | 5,454 |
Total equity capital | $10,941,000 | 4,538 |
Total bank equity capital | $10,941,000 | 4,538 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $10,941,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $209,000 | 5,434 |
Earning assets | $97,425,000 | 4,323 |
Long-term assets (5+ years) | $26,521,000 | 4,167 |
Average Assets, year-to-date | $103,153,000 | 4,363 |
Average Assets, quarterly | $102,482,000 | 4,384 |
Volatile liabilities | $4,037,000 | 4,260 |
Insider loans | $319,000 | 4,436 |
FHLB advances | $1,250,000 | 3,061 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,501,000 | 4,991 |
Tier 1 (core) risk-based capital | $10,943,000 | 4,452 |
Tier 2 risk-based capital | $483,000 | 4,832 |
Total risk weighted assets | $38,753,000 | 5,109 |
Total unused commitments | $3,501,000 | 4,991 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $103,877,000 | 4,390 |
Cash and due from depository institutions | $45,216,000 | 4,195 |
Interest-bearing balances | $44,279,000 | 839 |
Securities | $1,633,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $2,290,000 | 1,262 |
Net loans & leases | $52,210,000 | 4,580 |
Loan loss allowance | $479,000 | 5,045 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,351,000 | 4,137 |
Other real estate owned | $170,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,007,000 | 5,133 |
Life insurance assets | $351,000 | 3,543 |
Total liabilities and capital | $103,877,000 | 4,390 |
Total liabilities | $92,988,000 | 4,357 |
Total deposits | $92,354,000 | 4,262 |
Interest-bearing deposits | $87,882,000 | 3,851 |
Deposits held in domestic offices | $92,354,000 | 4,262 |
% insured | 94.47% | 569 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $500,000 | 3,335 |
Subordinated debt | $0 | 118 |
All other liabilities | $134,000 | 5,321 |
Total equity capital | $10,889,000 | 4,540 |
Total bank equity capital | $10,889,000 | 4,540 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $10,889,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $220,000 | 5,416 |
Earning assets | $100,412,000 | 4,294 |
Long-term assets (5+ years) | $27,306,000 | 4,143 |
Average Assets, year-to-date | $104,186,000 | 4,385 |
Average Assets, quarterly | $104,186,000 | 4,385 |
Volatile liabilities | $4,477,000 | 4,136 |
Insider loans | $481,000 | 4,122 |
FHLB advances | $500,000 | 3,221 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,629,000 | 5,219 |
Tier 1 (core) risk-based capital | $10,891,000 | 4,467 |
Tier 2 risk-based capital | $479,000 | 4,866 |
Total risk weighted assets | $39,689,000 | 5,101 |
Total unused commitments | $2,629,000 | 5,219 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $104,495,000 | 4,409 |
Cash and due from depository institutions | $45,544,000 | 4,232 |
Interest-bearing balances | $44,702,000 | 745 |
Securities | $2,136,000 | 5,755 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,421 |
Net loans & leases | $52,962,000 | 4,597 |
Loan loss allowance | $494,000 | 5,033 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,375,000 | 4,147 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $978,000 | 5,250 |
Life insurance assets | $348,000 | 3,547 |
Total liabilities and capital | $104,495,000 | 4,409 |
Total liabilities | $93,653,000 | 4,377 |
Total deposits | $92,980,000 | 4,274 |
Interest-bearing deposits | $88,485,000 | 3,842 |
Deposits held in domestic offices | $92,980,000 | 4,274 |
% insured | 94.34% | 599 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,462 |
Subordinated debt | $0 | 118 |
All other liabilities | $173,000 | 5,077 |
Total equity capital | $10,842,000 | 4,559 |
Total bank equity capital | $10,842,000 | 4,559 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $10,842,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $206,000 | 5,546 |
Earning assets | $101,300,000 | 4,302 |
Long-term assets (5+ years) | $27,640,000 | 4,174 |
Average Assets, year-to-date | $105,358,800 | 4,352 |
Average Assets, quarterly | $104,728,000 | 4,389 |
Volatile liabilities | $4,476,000 | 4,187 |
Insider loans | $481,000 | 4,157 |
FHLB advances | $500,000 | 3,347 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,769,000 | 5,483 |
Tier 1 (core) risk-based capital | $10,844,000 | 4,499 |
Tier 2 risk-based capital | $494,000 | 4,863 |
Total risk weighted assets | $39,587,000 | 5,157 |
Total unused commitments | $1,769,000 | 5,483 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $104,961,000 | 4,429 |
Cash and due from depository institutions | $42,920,000 | 4,279 |
Interest-bearing balances | $42,482,000 | 807 |
Securities | $1,640,000 | 5,891 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 901 |
Net loans & leases | $54,575,000 | 4,593 |
Loan loss allowance | $491,000 | 5,097 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,365,000 | 4,199 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,311,000 | 4,935 |
Life insurance assets | $681,000 | 3,376 |
Total liabilities and capital | $104,961,000 | 4,429 |
Total liabilities | $94,483,000 | 4,376 |
Total deposits | $93,791,000 | 4,270 |
Interest-bearing deposits | $88,106,000 | 3,876 |
Deposits held in domestic offices | $93,791,000 | 4,269 |
% insured | 92.91% | 929 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $500,000 | 3,532 |
Subordinated debt | $0 | 120 |
All other liabilities | $192,000 | 5,312 |
Total equity capital | $10,478,000 | 4,666 |
Total bank equity capital | $10,478,000 | 4,666 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $10,478,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $224,000 | 5,580 |
Earning assets | $101,847,000 | 4,316 |
Long-term assets (5+ years) | $27,081,000 | 4,269 |
Average Assets, year-to-date | $105,574,750 | 4,391 |
Average Assets, quarterly | $103,912,000 | 4,440 |
Volatile liabilities | $4,338,000 | 4,309 |
Insider loans | $505,000 | 4,167 |
FHLB advances | $500,000 | 3,402 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,967,000 | 5,503 |
Tier 1 (core) risk-based capital | $10,479,000 | 4,609 |
Tier 2 risk-based capital | $491,000 | 4,916 |
Total risk weighted assets | $41,176,000 | 5,163 |
Total unused commitments | $1,967,000 | 5,503 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $102,863,000 | 4,500 |
Cash and due from depository institutions | $37,330,000 | 4,315 |
Interest-bearing balances | $36,190,000 | 909 |
Securities | $1,394,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 726 |
Net loans & leases | $56,971,000 | 4,539 |
Loan loss allowance | $476,000 | 5,189 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,380,000 | 4,218 |
Other real estate owned | $85,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,303,000 | 4,972 |
Life insurance assets | $676,000 | 3,390 |
Total liabilities and capital | $102,863,000 | 4,500 |
Total liabilities | $92,458,000 | 4,457 |
Total deposits | $91,548,000 | 4,366 |
Interest-bearing deposits | $86,642,000 | 3,952 |
Deposits held in domestic offices | $91,548,000 | 4,365 |
% insured | 94.04% | 772 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $750,000 | 3,502 |
Subordinated debt | $0 | 123 |
All other liabilities | $160,000 | 5,390 |
Total equity capital | $10,405,000 | 4,682 |
Total bank equity capital | $10,405,000 | 4,682 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $10,405,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $214,000 | 5,636 |
Earning assets | $98,955,000 | 4,409 |
Long-term assets (5+ years) | $27,109,000 | 4,302 |
Average Assets, year-to-date | $105,779,330 | 4,426 |
Average Assets, quarterly | $104,224,500 | 4,468 |
Volatile liabilities | $4,588,000 | 4,268 |
Insider loans | $515,000 | 4,180 |
FHLB advances | $750,000 | 3,372 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,112,000 | 5,512 |
Tier 1 (core) risk-based capital | $10,406,000 | 4,633 |
Tier 2 risk-based capital | $476,000 | 4,997 |
Total risk weighted assets | $43,723,000 | 5,099 |
Total unused commitments | $2,112,000 | 5,512 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $105,586,000 | 4,473 |
Cash and due from depository institutions | $41,590,000 | 4,441 |
Interest-bearing balances | $40,824,000 | 946 |
Securities | $1,897,000 | 5,994 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,083 |
Net loans & leases | $58,114,000 | 4,513 |
Loan loss allowance | $461,000 | 5,268 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,339,000 | 4,290 |
Other real estate owned | $491,000 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,455,000 | 4,793 |
Life insurance assets | $668,000 | 3,382 |
Total liabilities and capital | $105,586,000 | 4,473 |
Total liabilities | $95,245,000 | 4,428 |
Total deposits | $93,988,000 | 4,360 |
Interest-bearing deposits | $90,166,000 | 3,895 |
Deposits held in domestic offices | $93,988,000 | 4,360 |
% insured | 94.30% | 738 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,257 |
Subordinated debt | $0 | 128 |
All other liabilities | $257,000 | 4,918 |
Total equity capital | $10,341,000 | 4,730 |
Total bank equity capital | $10,341,000 | 4,730 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $10,341,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $213,000 | 5,661 |
Earning assets | $101,535,000 | 4,386 |
Long-term assets (5+ years) | $28,292,000 | 4,273 |
Average Assets, year-to-date | $107,237,500 | 4,431 |
Average Assets, quarterly | $107,237,500 | 4,431 |
Volatile liabilities | $4,627,000 | 4,184 |
Insider loans | $520,000 | 4,197 |
FHLB advances | $1,000,000 | 3,139 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,581,000 | 5,732 |
Tier 1 (core) risk-based capital | $10,250,000 | 4,670 |
Tier 2 risk-based capital | $461,000 | 5,018 |
Total risk weighted assets | $43,398,000 | 5,151 |
Total unused commitments | $1,581,000 | 5,732 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $108,889,000 | 4,440 |
Cash and due from depository institutions | $42,481,000 | 4,395 |
Interest-bearing balances | $41,075,000 | 821 |
Securities | $2,652,000 | 6,005 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,193 |
Net loans & leases | $60,430,000 | 4,502 |
Loan loss allowance | $451,000 | 5,368 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,330,000 | 4,363 |
Other real estate owned | $407,000 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,289,000 | 5,064 |
Life insurance assets | $657,000 | 3,400 |
Total liabilities and capital | $108,889,000 | 4,440 |
Total liabilities | $98,609,000 | 4,376 |
Total deposits | $97,231,000 | 4,292 |
Interest-bearing deposits | $93,667,000 | 3,820 |
Deposits held in domestic offices | $97,231,000 | 4,292 |
% insured | 93.59% | 920 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,250,000 | 3,342 |
Subordinated debt | $0 | 126 |
All other liabilities | $128,000 | 5,590 |
Total equity capital | $10,280,000 | 4,768 |
Total bank equity capital | $10,280,000 | 4,768 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $10,280,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $228,000 | 5,683 |
Earning assets | $104,457,000 | 4,330 |
Long-term assets (5+ years) | $29,431,000 | 4,254 |
Average Assets, year-to-date | $108,521,000 | 4,407 |
Average Assets, quarterly | $109,031,000 | 4,422 |
Volatile liabilities | $4,622,000 | 4,333 |
Insider loans | $576,000 | 4,148 |
FHLB advances | $1,250,000 | 3,224 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,832,000 | 5,684 |
Tier 1 (core) risk-based capital | $10,235,000 | 4,704 |
Tier 2 risk-based capital | $451,000 | 5,187 |
Total risk weighted assets | $47,006,000 | 5,092 |
Total unused commitments | $1,832,000 | 5,684 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $109,173,000 | 4,456 |
Cash and due from depository institutions | $39,660,000 | 4,438 |
Interest-bearing balances | $38,087,000 | 873 |
Securities | $2,653,000 | 6,099 |
Federal funds sold & reverse repurchase agreements | $3,630,000 | 924 |
Net loans & leases | $60,115,000 | 4,541 |
Loan loss allowance | $446,000 | 5,430 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,245,000 | 4,497 |
Other real estate owned | $489,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,381,000 | 5,068 |
Life insurance assets | $653,000 | 3,409 |
Total liabilities and capital | $109,173,000 | 4,456 |
Total liabilities | $98,941,000 | 4,394 |
Total deposits | $97,528,000 | 4,299 |
Interest-bearing deposits | $93,366,000 | 3,854 |
Deposits held in domestic offices | $97,528,000 | 4,298 |
% insured | 93.58% | 998 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,250,000 | 3,360 |
Subordinated debt | $0 | 131 |
All other liabilities | $163,000 | 5,709 |
Total equity capital | $10,232,000 | 4,806 |
Total bank equity capital | $10,232,000 | 4,806 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $10,232,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $226,000 | 5,804 |
Earning assets | $104,485,000 | 4,362 |
Long-term assets (5+ years) | $30,108,000 | 4,299 |
Average Assets, year-to-date | $108,429,000 | 4,454 |
Average Assets, quarterly | $108,166,000 | 4,469 |
Volatile liabilities | $4,617,000 | 4,381 |
Insider loans | $605,000 | 4,134 |
FHLB advances | $1,250,000 | 3,239 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,177,000 | 5,636 |
Tier 1 (core) risk-based capital | $10,160,000 | 4,768 |
Tier 2 risk-based capital | $446,000 | 5,239 |
Total risk weighted assets | $47,007,000 | 5,131 |
Total unused commitments | $2,177,000 | 5,636 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $107,159,000 | 4,515 |
Cash and due from depository institutions | $36,879,000 | 4,288 |
Interest-bearing balances | $36,061,000 | 904 |
Securities | $2,407,000 | 6,191 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,141 |
Net loans & leases | $61,746,000 | 4,488 |
Loan loss allowance | $433,000 | 5,528 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,113,000 | 4,668 |
Other real estate owned | $981,000 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,283,000 | 5,143 |
Life insurance assets | $649,000 | 3,404 |
Total liabilities and capital | $107,159,000 | 4,515 |
Total liabilities | $96,949,000 | 4,467 |
Total deposits | $95,349,000 | 4,390 |
Interest-bearing deposits | $92,160,000 | 3,919 |
Deposits held in domestic offices | $95,349,000 | 4,389 |
% insured | 93.65% | 1,026 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 3,252 |
Subordinated debt | $0 | 135 |
All other liabilities | $100,000 | 6,032 |
Total equity capital | $10,210,000 | 4,822 |
Total bank equity capital | $10,210,000 | 4,821 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $10,210,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $228,000 | 5,794 |
Earning assets | $102,964,000 | 4,410 |
Long-term assets (5+ years) | $30,919,000 | 4,289 |
Average Assets, year-to-date | $108,181,000 | 4,485 |
Average Assets, quarterly | $108,033,500 | 4,498 |
Volatile liabilities | $4,611,000 | 4,352 |
Insider loans | $442,000 | 4,530 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,799,000 | 5,823 |
Tier 1 (core) risk-based capital | $10,106,000 | 4,789 |
Tier 2 risk-based capital | $433,000 | 5,334 |
Total risk weighted assets | $47,256,000 | 5,145 |
Total unused commitments | $1,799,000 | 5,823 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $108,908,000 | 4,519 |
Cash and due from depository institutions | $37,943,000 | 4,498 |
Interest-bearing balances | $37,233,000 | 1,041 |
Securities | $2,412,000 | 6,237 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,299 |
Net loans & leases | $62,188,000 | 4,480 |
Loan loss allowance | $416,000 | 5,642 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,119,000 | 4,690 |
Other real estate owned | $741,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,405,000 | 5,070 |
Life insurance assets | $639,000 | 3,402 |
Total liabilities and capital | $108,908,000 | 4,519 |
Total liabilities | $98,740,000 | 4,468 |
Total deposits | $97,037,000 | 4,409 |
Interest-bearing deposits | $93,743,000 | 3,925 |
Deposits held in domestic offices | $97,037,000 | 4,408 |
% insured | 92.95% | 1,261 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,600,000 | 3,122 |
Subordinated debt | $0 | 134 |
All other liabilities | $103,000 | 5,981 |
Total equity capital | $10,168,000 | 4,817 |
Total bank equity capital | $10,168,000 | 4,816 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $10,168,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $226,000 | 5,818 |
Earning assets | $104,933,000 | 4,411 |
Long-term assets (5+ years) | $30,192,000 | 4,321 |
Average Assets, year-to-date | $108,692,000 | 4,516 |
Average Assets, quarterly | $108,692,000 | 4,516 |
Volatile liabilities | $5,114,000 | 4,123 |
Insider loans | $488,000 | 4,434 |
FHLB advances | $1,600,000 | 3,021 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,700,000 | 5,919 |
Tier 1 (core) risk-based capital | $10,064,000 | 4,814 |
Tier 2 risk-based capital | $416,000 | 5,448 |
Total risk weighted assets | $48,149,000 | 5,148 |
Total unused commitments | $1,700,000 | 5,919 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $108,476,000 | 4,550 |
Cash and due from depository institutions | $37,713,000 | 4,551 |
Interest-bearing balances | $36,898,000 | 916 |
Securities | $1,665,000 | 6,393 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,352 |
Net loans & leases | $63,525,000 | 4,483 |
Loan loss allowance | $478,000 | 5,520 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,120,000 | 4,738 |
Other real estate owned | $750,000 | 4,551 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,403,000 | 5,175 |
Life insurance assets | $633,000 | 3,402 |
Total liabilities and capital | $108,476,000 | 4,550 |
Total liabilities | $98,316,000 | 4,506 |
Total deposits | $96,509,000 | 4,433 |
Interest-bearing deposits | $92,172,000 | 3,966 |
Deposits held in domestic offices | $96,509,000 | 4,432 |
% insured | 94.27% | 940 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,600,000 | 3,277 |
Subordinated debt | $0 | 136 |
All other liabilities | $207,000 | 5,263 |
Total equity capital | $10,160,000 | 4,799 |
Total bank equity capital | $10,160,000 | 4,798 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $10,160,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $236,000 | 5,859 |
Earning assets | $104,388,000 | 4,425 |
Long-term assets (5+ years) | $31,266,000 | 4,264 |
Average Assets, year-to-date | $106,834,400 | 4,570 |
Average Assets, quarterly | $108,173,500 | 4,547 |
Volatile liabilities | $5,108,000 | 4,244 |
Insider loans | $492,000 | 4,472 |
FHLB advances | $1,600,000 | 3,161 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,081,000 | 5,804 |
Tier 1 (core) risk-based capital | $9,932,000 | 4,844 |
Tier 2 risk-based capital | $478,000 | 5,295 |
Total risk weighted assets | $48,917,000 | 5,178 |
Total unused commitments | $2,081,000 | 5,804 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $107,871,000 | 4,589 |
Cash and due from depository institutions | $34,785,000 | 4,584 |
Interest-bearing balances | $34,050,000 | 1,031 |
Securities | $1,170,000 | 6,525 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 777 |
Net loans & leases | $63,543,000 | 4,502 |
Loan loss allowance | $448,000 | 5,678 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,133,000 | 4,765 |
Other real estate owned | $750,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,390,000 | 5,237 |
Life insurance assets | $628,000 | 3,375 |
Total liabilities and capital | $107,871,000 | 4,589 |
Total liabilities | $97,760,000 | 4,540 |
Total deposits | $95,977,000 | 4,468 |
Interest-bearing deposits | $91,427,000 | 4,009 |
Deposits held in domestic offices | $95,977,000 | 4,467 |
% insured | 94.34% | 1,002 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,600,000 | 3,290 |
Subordinated debt | $0 | 150 |
All other liabilities | $183,000 | 5,745 |
Total equity capital | $10,111,000 | 4,854 |
Total bank equity capital | $10,111,000 | 4,854 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $10,111,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $220,000 | 6,083 |
Earning assets | $103,863,000 | 4,466 |
Long-term assets (5+ years) | $30,934,000 | 4,302 |
Average Assets, year-to-date | $106,424,000 | 4,629 |
Average Assets, quarterly | $105,982,500 | 4,626 |
Volatile liabilities | $5,353,000 | 4,196 |
Insider loans | $325,000 | 4,921 |
FHLB advances | $1,600,000 | 3,163 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,423,000 | 5,750 |
Tier 1 (core) risk-based capital | $9,894,000 | 4,899 |
Tier 2 risk-based capital | $448,000 | 5,450 |
Total risk weighted assets | $48,555,000 | 5,219 |
Total unused commitments | $2,423,000 | 5,750 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $104,094,000 | 4,696 |
Cash and due from depository institutions | $27,718,000 | 4,617 |
Interest-bearing balances | $26,649,000 | 1,389 |
Securities | $426,000 | 6,680 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 760 |
Net loans & leases | $66,435,000 | 4,419 |
Loan loss allowance | $405,000 | 5,845 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,144,000 | 4,770 |
Other real estate owned | $950,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,421,000 | 5,188 |
Life insurance assets | $624,000 | 3,359 |
Total liabilities and capital | $104,094,000 | 4,696 |
Total liabilities | $94,003,000 | 4,664 |
Total deposits | $92,234,000 | 4,598 |
Interest-bearing deposits | $89,230,000 | 4,125 |
Deposits held in domestic offices | $92,234,000 | 4,597 |
% insured | 96.21% | 596 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,600,000 | 3,258 |
Subordinated debt | $0 | 152 |
All other liabilities | $169,000 | 5,799 |
Total equity capital | $10,091,000 | 4,870 |
Total bank equity capital | $10,091,000 | 4,870 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $10,091,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $247,000 | 5,936 |
Earning assets | $99,510,000 | 4,588 |
Long-term assets (5+ years) | $30,136,000 | 4,311 |
Average Assets, year-to-date | $105,941,670 | 4,671 |
Average Assets, quarterly | $105,502,000 | 4,685 |
Volatile liabilities | $5,098,000 | 4,250 |
Insider loans | $365,000 | 4,868 |
FHLB advances | $1,600,000 | 3,139 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,516,000 | 6,160 |
Tier 1 (core) risk-based capital | $9,874,000 | 4,902 |
Tier 2 risk-based capital | $405,000 | 5,635 |
Total risk weighted assets | $49,037,000 | 5,237 |
Total unused commitments | $1,516,000 | 6,160 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $106,910,000 | 4,694 |
Cash and due from depository institutions | $26,876,000 | 4,553 |
Interest-bearing balances | $26,172,000 | 1,733 |
Securities | $433,000 | 6,754 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 707 |
Net loans & leases | $66,805,000 | 4,406 |
Loan loss allowance | $403,000 | 5,925 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,159,000 | 4,784 |
Other real estate owned | $1,032,000 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,605,000 | 5,043 |
Life insurance assets | $617,000 | 3,342 |
Total liabilities and capital | $106,910,000 | 4,694 |
Total liabilities | $96,857,000 | 4,639 |
Total deposits | $95,138,000 | 4,582 |
Interest-bearing deposits | $90,152,000 | 4,160 |
Deposits held in domestic offices | $95,138,000 | 4,581 |
% insured | 95.20% | 850 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,600,000 | 3,165 |
Subordinated debt | $0 | 155 |
All other liabilities | $119,000 | 6,198 |
Total equity capital | $10,053,000 | 4,990 |
Total bank equity capital | $10,053,000 | 4,989 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $10,053,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $252,000 | 5,923 |
Earning assets | $102,410,000 | 4,570 |
Long-term assets (5+ years) | $28,980,000 | 4,361 |
Average Assets, year-to-date | $106,865,500 | 4,686 |
Average Assets, quarterly | $106,865,500 | 4,686 |
Volatile liabilities | $5,092,000 | 4,233 |
Insider loans | $680,000 | 4,178 |
FHLB advances | $1,600,000 | 3,056 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,187,000 | 5,953 |
Tier 1 (core) risk-based capital | $9,837,000 | 4,917 |
Tier 2 risk-based capital | $403,000 | 5,683 |
Total risk weighted assets | $49,995,000 | 5,224 |
Total unused commitments | $2,187,000 | 5,953 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $106,821,000 | 4,722 |
Cash and due from depository institutions | $26,618,000 | 4,581 |
Interest-bearing balances | $25,742,000 | 1,610 |
Securities | $442,000 | 6,809 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 748 |
Net loans & leases | $68,228,000 | 4,402 |
Loan loss allowance | $461,000 | 5,780 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,172,000 | 4,807 |
Other real estate owned | $860,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,501,000 | 5,203 |
Life insurance assets | $610,000 | 3,320 |
Total liabilities and capital | $106,821,000 | 4,722 |
Total liabilities | $96,793,000 | 4,672 |
Total deposits | $95,052,000 | 4,594 |
Interest-bearing deposits | $91,536,000 | 4,133 |
Deposits held in domestic offices | $95,052,000 | 4,592 |
% insured | 96.59% | 925 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,600,000 | 3,368 |
Subordinated debt | $0 | 159 |
All other liabilities | $141,000 | 6,076 |
Total equity capital | $10,028,000 | 5,015 |
Total bank equity capital | $10,028,000 | 5,014 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $10,028,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $240,000 | 6,073 |
Earning assets | $102,412,000 | 4,579 |
Long-term assets (5+ years) | $28,812,000 | 4,317 |
Average Assets, year-to-date | $106,938,600 | 4,656 |
Average Assets, quarterly | $106,710,000 | 4,702 |
Volatile liabilities | $5,087,000 | 4,352 |
Insider loans | $694,000 | 4,214 |
FHLB advances | $1,600,000 | 3,241 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,983,000 | 6,016 |
Tier 1 (core) risk-based capital | $9,811,000 | 4,929 |
Tier 2 risk-based capital | $461,000 | 5,508 |
Total risk weighted assets | $50,390,000 | 5,260 |
Total unused commitments | $1,983,000 | 6,016 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $106,599,000 | 4,741 |
Cash and due from depository institutions | $27,209,000 | 4,609 |
Interest-bearing balances | $26,583,000 | 1,484 |
Securities | $696,000 | 6,865 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 901 |
Net loans & leases | $69,065,000 | 4,407 |
Loan loss allowance | $495,000 | 5,762 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,176,000 | 4,856 |
Other real estate owned | $888,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,565,000 | 5,231 |
Life insurance assets | $580,000 | 3,316 |
Total liabilities and capital | $106,599,000 | 4,741 |
Total liabilities | $96,625,000 | 4,659 |
Total deposits | $94,865,000 | 4,574 |
Interest-bearing deposits | $91,317,000 | 4,149 |
Deposits held in domestic offices | $94,865,000 | 4,573 |
% insured | 97.13% | 808 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,600,000 | 3,444 |
Subordinated debt | $0 | 163 |
All other liabilities | $160,000 | 6,284 |
Total equity capital | $9,974,000 | 5,104 |
Total bank equity capital | $9,974,000 | 5,102 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $9,974,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $270,000 | 6,081 |
Earning assets | $102,344,000 | 4,601 |
Long-term assets (5+ years) | $29,471,000 | 4,271 |
Average Assets, year-to-date | $106,968,000 | 4,708 |
Average Assets, quarterly | $106,320,500 | 4,730 |
Volatile liabilities | $5,507,000 | 4,276 |
Insider loans | $701,000 | 4,258 |
FHLB advances | $1,600,000 | 3,317 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,231,000 | 5,980 |
Tier 1 (core) risk-based capital | $9,733,000 | 4,998 |
Tier 2 risk-based capital | $495,000 | 5,455 |
Total risk weighted assets | $50,798,000 | 5,295 |
Total unused commitments | $2,231,000 | 5,980 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $106,042,000 | 4,763 |
Cash and due from depository institutions | $26,098,000 | 4,530 |
Interest-bearing balances | $25,306,000 | 1,532 |
Securities | $1,351,000 | 6,820 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,115 |
Net loans & leases | $70,020,000 | 4,383 |
Loan loss allowance | $479,000 | 5,861 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,191,000 | 4,860 |
Other real estate owned | $888,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,694,000 | 5,068 |
Life insurance assets | $580,000 | 3,295 |
Total liabilities and capital | $106,042,000 | 4,763 |
Total liabilities | $96,095,000 | 4,705 |
Total deposits | $94,353,000 | 4,628 |
Interest-bearing deposits | $90,966,000 | 4,171 |
Deposits held in domestic offices | $94,353,000 | 4,626 |
% insured | 97.06% | 878 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,600,000 | 3,511 |
Subordinated debt | $0 | 180 |
All other liabilities | $142,000 | 6,349 |
Total equity capital | $9,947,000 | 5,090 |
Total bank equity capital | $9,947,000 | 5,088 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $9,947,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $273,000 | 6,015 |
Earning assets | $101,477,000 | 4,641 |
Long-term assets (5+ years) | $29,338,000 | 4,266 |
Average Assets, year-to-date | $107,091,000 | 4,739 |
Average Assets, quarterly | $107,397,000 | 4,733 |
Volatile liabilities | $5,500,000 | 4,335 |
Insider loans | $708,000 | 4,297 |
FHLB advances | $1,600,000 | 3,386 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,704,000 | 5,836 |
Tier 1 (core) risk-based capital | $9,706,000 | 4,992 |
Tier 2 risk-based capital | $479,000 | 5,543 |
Total risk weighted assets | $51,345,000 | 5,312 |
Total unused commitments | $2,704,000 | 5,836 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $108,752,000 | 4,755 |
Cash and due from depository institutions | $28,355,000 | 4,564 |
Interest-bearing balances | $28,030,000 | 1,525 |
Securities | $1,882,000 | 6,801 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,343 |
Net loans & leases | $70,334,000 | 4,382 |
Loan loss allowance | $590,000 | 5,604 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,202,000 | 4,886 |
Other real estate owned | $382,000 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,597,000 | 5,231 |
Life insurance assets | $580,000 | 3,275 |
Total liabilities and capital | $108,752,000 | 4,755 |
Total liabilities | $98,872,000 | 4,686 |
Total deposits | $97,156,000 | 4,618 |
Interest-bearing deposits | $93,775,000 | 4,154 |
Deposits held in domestic offices | $97,156,000 | 4,617 |
% insured | 95.75% | 1,433 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,600,000 | 3,532 |
Subordinated debt | $0 | 185 |
All other liabilities | $116,000 | 6,516 |
Total equity capital | $9,880,000 | 5,088 |
Total bank equity capital | $9,880,000 | 5,086 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $9,880,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $281,000 | 5,984 |
Earning assets | $105,246,000 | 4,600 |
Long-term assets (5+ years) | $30,127,000 | 4,229 |
Average Assets, year-to-date | $107,615,500 | 4,758 |
Average Assets, quarterly | $107,615,500 | 4,758 |
Volatile liabilities | $5,493,000 | 4,354 |
Insider loans | $810,000 | 4,128 |
FHLB advances | $1,600,000 | 3,412 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,439,000 | 6,005 |
Tier 1 (core) risk-based capital | $9,639,000 | 5,009 |
Tier 2 risk-based capital | $590,000 | 5,210 |
Total risk weighted assets | $53,274,000 | 5,251 |
Total unused commitments | $2,439,000 | 6,005 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $106,479,000 | 4,787 |
Cash and due from depository institutions | $30,666,000 | 4,581 |
Interest-bearing balances | $29,892,000 | 1,293 |
Securities | $1,959,000 | 6,840 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $70,623,000 | 4,420 |
Loan loss allowance | $575,000 | 5,665 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,216,000 | 4,887 |
Other real estate owned | $399,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,616,000 | 5,286 |
Life insurance assets | $580,000 | 3,260 |
Total liabilities and capital | $106,479,000 | 4,787 |
Total liabilities | $96,612,000 | 4,734 |
Total deposits | $94,891,000 | 4,650 |
Interest-bearing deposits | $91,683,000 | 4,193 |
Deposits held in domestic offices | $94,891,000 | 4,649 |
% insured | 97.02% | 986 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,600,000 | 3,711 |
Subordinated debt | $0 | 193 |
All other liabilities | $121,000 | 6,500 |
Total equity capital | $9,867,000 | 5,104 |
Total bank equity capital | $9,867,000 | 5,102 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $9,867,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $286,000 | 6,068 |
Earning assets | $102,474,000 | 4,632 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $104,874,800 | 4,760 |
Average Assets, quarterly | $104,991,000 | 4,811 |
Volatile liabilities | $7,339,000 | 4,019 |
Insider loans | $1,141,000 | 3,628 |
FHLB advances | $1,600,000 | 3,576 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,913,000 | 6,228 |
Tier 1 (core) risk-based capital | $9,867,000 | 4,953 |
Tier 2 risk-based capital | $575,000 | 5,284 |
Total risk weighted assets | $51,455,000 | 5,369 |
Total unused commitments | $1,913,000 | 6,228 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $103,524,000 | 4,872 |
Cash and due from depository institutions | $28,637,000 | 4,596 |
Interest-bearing balances | $28,201,000 | 1,427 |
Securities | $1,213,000 | 7,021 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $70,412,000 | 4,459 |
Loan loss allowance | $560,000 | 5,749 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,230,000 | 4,898 |
Other real estate owned | $420,000 | 4,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,612,000 | 5,377 |
Life insurance assets | $555,000 | 3,264 |
Total liabilities and capital | $103,524,000 | 4,872 |
Total liabilities | $93,674,000 | 4,805 |
Total deposits | $91,981,000 | 4,706 |
Interest-bearing deposits | $88,978,000 | 4,304 |
Deposits held in domestic offices | $91,981,000 | 4,705 |
% insured | 96.40% | 1,295 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,600,000 | 3,827 |
Subordinated debt | $0 | 206 |
All other liabilities | $93,000 | 6,936 |
Total equity capital | $9,850,000 | 5,171 |
Total bank equity capital | $9,850,000 | 5,169 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $9,850,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $279,000 | 6,223 |
Earning assets | $99,826,000 | 4,705 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $104,479,000 | 4,801 |
Average Assets, quarterly | $103,490,000 | 4,851 |
Volatile liabilities | $7,355,000 | 4,030 |
Insider loans | $1,151,000 | 3,666 |
FHLB advances | $1,600,000 | 3,677 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,255,000 | 5,652 |
Tier 1 (core) risk-based capital | $9,850,000 | 4,997 |
Tier 2 risk-based capital | $560,000 | 5,358 |
Total risk weighted assets | $50,880,000 | 5,427 |
Total unused commitments | $3,255,000 | 5,654 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $103,456,000 | 4,887 |
Cash and due from depository institutions | $28,968,000 | 4,547 |
Interest-bearing balances | $28,601,000 | 1,280 |
Securities | $720,000 | 7,166 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $70,546,000 | 4,486 |
Loan loss allowance | $628,000 | 5,592 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,242,000 | 4,928 |
Other real estate owned | $337,000 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,643,000 | 5,377 |
Life insurance assets | $555,000 | 3,250 |
Total liabilities and capital | $103,456,000 | 4,887 |
Total liabilities | $93,626,000 | 4,832 |
Total deposits | $91,944,000 | 4,727 |
Interest-bearing deposits | $89,362,000 | 4,316 |
Deposits held in domestic offices | $91,944,000 | 4,726 |
% insured | 96.35% | 1,360 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,600,000 | 3,892 |
Subordinated debt | $0 | 212 |
All other liabilities | $82,000 | 7,031 |
Total equity capital | $9,830,000 | 5,159 |
Total bank equity capital | $9,830,000 | 5,158 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $9,830,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $293,000 | 6,178 |
Earning assets | $99,867,000 | 4,724 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $104,797,330 | 4,839 |
Average Assets, quarterly | $104,283,000 | 4,866 |
Volatile liabilities | $7,604,000 | 3,995 |
Insider loans | $826,000 | 4,216 |
FHLB advances | $1,600,000 | 3,745 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,523,000 | 6,069 |
Tier 1 (core) risk-based capital | $9,830,000 | 5,009 |
Tier 2 risk-based capital | $619,000 | 5,229 |
Total risk weighted assets | $49,518,000 | 5,531 |
Total unused commitments | $2,523,000 | 6,073 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $105,110,000 | 4,879 |
Cash and due from depository institutions | $30,255,000 | 4,569 |
Interest-bearing balances | $29,901,000 | 1,301 |
Securities | $723,000 | 7,216 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $70,859,000 | 4,506 |
Loan loss allowance | $572,000 | 5,787 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,249,000 | 4,956 |
Other real estate owned | $250,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,774,000 | 5,272 |
Life insurance assets | $555,000 | 3,252 |
Total liabilities and capital | $105,110,000 | 4,879 |
Total liabilities | $95,286,000 | 4,831 |
Total deposits | $93,589,000 | 4,728 |
Interest-bearing deposits | $91,104,000 | 4,325 |
Deposits held in domestic offices | $93,589,000 | 4,726 |
% insured | 96.30% | 1,437 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,600,000 | 3,963 |
Subordinated debt | $0 | 214 |
All other liabilities | $97,000 | 6,889 |
Total equity capital | $9,824,000 | 5,119 |
Total bank equity capital | $9,824,000 | 5,118 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $9,824,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $293,000 | 6,192 |
Earning assets | $101,483,000 | 4,720 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $105,468,000 | 4,852 |
Average Assets, quarterly | $105,468,000 | 4,852 |
Volatile liabilities | $7,112,000 | 4,158 |
Insider loans | $832,000 | 4,267 |
FHLB advances | $1,600,000 | 3,796 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,716,000 | 6,071 |
Tier 1 (core) risk-based capital | $9,824,000 | 5,009 |
Tier 2 risk-based capital | $572,000 | 5,416 |
Total risk weighted assets | $51,428,000 | 5,491 |
Total unused commitments | $2,716,000 | 6,071 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $105,826,000 | 4,874 |
Cash and due from depository institutions | $31,388,000 | 4,614 |
Interest-bearing balances | $31,078,000 | 1,147 |
Securities | $230,000 | 7,364 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $70,950,000 | 4,605 |
Loan loss allowance | $557,000 | 5,863 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,262,000 | 4,994 |
Other real estate owned | $250,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,746,000 | 5,461 |
Life insurance assets | $555,000 | 3,244 |
Total liabilities and capital | $105,826,000 | 4,874 |
Total liabilities | $95,991,000 | 4,837 |
Total deposits | $94,277,000 | 4,712 |
Interest-bearing deposits | $91,208,000 | 4,322 |
Deposits held in domestic offices | $94,277,000 | 4,710 |
% insured | 96.78% | 1,201 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,600,000 | 4,155 |
Subordinated debt | $0 | 220 |
All other liabilities | $114,000 | 6,806 |
Total equity capital | $9,835,000 | 5,135 |
Total bank equity capital | $9,835,000 | 5,134 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $9,835,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $271,000 | 6,439 |
Earning assets | $102,258,000 | 4,717 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $102,410,200 | 4,917 |
Average Assets, quarterly | $105,999,000 | 4,865 |
Volatile liabilities | $24,917,000 | 4,173 |
Insider loans | $836,000 | 4,326 |
FHLB advances | $1,600,000 | 3,989 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,810,000 | 6,026 |
Tier 1 (core) risk-based capital | $9,835,000 | 5,048 |
Tier 2 risk-based capital | $557,000 | 5,519 |
Total risk weighted assets | $51,212,000 | 5,595 |
Total unused commitments | $2,810,000 | 6,028 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $106,147,000 | 4,912 |
Cash and due from depository institutions | $31,144,000 | 4,666 |
Interest-bearing balances | $30,578,000 | 1,175 |
Securities | $235,000 | 7,449 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $71,480,000 | 4,652 |
Loan loss allowance | $545,000 | 5,975 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,278,000 | 5,044 |
Other real estate owned | $250,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,760,000 | 5,544 |
Life insurance assets | $529,000 | 3,286 |
Total liabilities and capital | $106,147,000 | 4,912 |
Total liabilities | $96,363,000 | 4,858 |
Total deposits | $94,624,000 | 4,741 |
Interest-bearing deposits | $92,082,000 | 4,352 |
Deposits held in domestic offices | $94,624,000 | 4,739 |
% insured | 95.66% | 1,276 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,600,000 | 4,277 |
Subordinated debt | $0 | 233 |
All other liabilities | $139,000 | 6,963 |
Total equity capital | $9,784,000 | 5,306 |
Total bank equity capital | $9,784,000 | 5,305 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $9,784,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 4,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $285,000 | 6,558 |
Earning assets | $102,293,000 | 4,763 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $101,550,000 | 4,999 |
Average Assets, quarterly | $104,350,500 | 4,947 |
Volatile liabilities | $29,473,000 | 3,882 |
Insider loans | $841,000 | 4,388 |
FHLB advances | $1,600,000 | 4,116 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,143,000 | 6,446 |
Tier 1 (core) risk-based capital | $9,784,000 | 5,128 |
Tier 2 risk-based capital | $545,000 | 5,641 |
Total risk weighted assets | $51,667,000 | 5,649 |
Total unused commitments | $2,143,000 | 6,452 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $102,554,000 | 5,019 |
Cash and due from depository institutions | $25,805,000 | 4,711 |
Interest-bearing balances | $25,260,000 | 1,316 |
Securities | $261,000 | 7,511 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $72,602,000 | 4,644 |
Loan loss allowance | $574,000 | 5,907 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,286,000 | 5,076 |
Other real estate owned | $317,000 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,283,000 | 5,036 |
Life insurance assets | $529,000 | 3,287 |
Total liabilities and capital | $102,554,000 | 5,019 |
Total liabilities | $92,751,000 | 4,968 |
Total deposits | $91,099,000 | 4,840 |
Interest-bearing deposits | $89,016,000 | 4,478 |
Deposits held in domestic offices | $91,099,000 | 4,839 |
% insured | 96.47% | 1,057 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,550,000 | 4,410 |
Subordinated debt | $0 | 241 |
All other liabilities | $102,000 | 7,226 |
Total equity capital | $9,803,000 | 5,289 |
Total bank equity capital | $9,803,000 | 5,288 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $9,803,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $305,000 | 6,430 |
Earning assets | $98,123,000 | 4,880 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $100,017,670 | 5,074 |
Average Assets, quarterly | $101,139,000 | 5,057 |
Volatile liabilities | $28,179,000 | 4,042 |
Insider loans | $845,000 | 4,427 |
FHLB advances | $1,550,000 | 4,250 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,107,000 | 6,539 |
Tier 1 (core) risk-based capital | $9,803,000 | 5,133 |
Tier 2 risk-based capital | $574,000 | 5,558 |
Total risk weighted assets | $51,864,000 | 5,673 |
Total unused commitments | $2,107,000 | 6,547 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $99,724,000 | 5,172 |
Cash and due from depository institutions | $22,201,000 | 4,748 |
Interest-bearing balances | $21,301,000 | 1,538 |
Securities | $266,000 | 7,602 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $74,168,000 | 4,647 |
Loan loss allowance | $562,000 | 5,986 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,302,000 | 5,131 |
Other real estate owned | $0 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,787,000 | 5,641 |
Life insurance assets | $529,000 | 3,307 |
Total liabilities and capital | $99,724,000 | 5,172 |
Total liabilities | $89,957,000 | 5,118 |
Total deposits | $88,318,000 | 4,988 |
Interest-bearing deposits | $86,069,000 | 4,626 |
Deposits held in domestic offices | $88,318,000 | 4,987 |
% insured | 96.80% | 1,002 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,550,000 | 4,508 |
Subordinated debt | $0 | 248 |
All other liabilities | $89,000 | 7,377 |
Total equity capital | $9,767,000 | 5,328 |
Total bank equity capital | $9,767,000 | 5,327 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $9,767,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $318,000 | 6,431 |
Earning assets | $95,735,000 | 5,006 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $98,749,500 | 5,186 |
Average Assets, quarterly | $98,749,500 | 5,186 |
Volatile liabilities | $27,378,000 | 4,146 |
Insider loans | $849,000 | 4,490 |
FHLB advances | $1,550,000 | 4,351 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,204,000 | 6,614 |
Tier 1 (core) risk-based capital | $9,793,000 | 5,186 |
Tier 2 risk-based capital | $562,000 | 5,644 |
Total risk weighted assets | $51,281,000 | 5,761 |
Total unused commitments | $2,204,000 | 6,619 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $97,775,000 | 5,243 |
Cash and due from depository institutions | $19,128,000 | 4,798 |
Interest-bearing balances | $18,324,000 | 1,503 |
Securities | $279,000 | 7,654 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $75,288,000 | 4,662 |
Loan loss allowance | $550,000 | 6,020 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,319,000 | 5,160 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,761,000 | 5,777 |
Life insurance assets | $529,000 | 3,299 |
Total liabilities and capital | $97,775,000 | 5,243 |
Total liabilities | $88,051,000 | 5,195 |
Total deposits | $86,163,000 | 5,068 |
Interest-bearing deposits | $83,335,000 | 4,691 |
Deposits held in domestic offices | $86,163,000 | 5,068 |
% insured | 96.94% | 942 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,550,000 | 4,659 |
Subordinated debt | $0 | 258 |
All other liabilities | $338,000 | 5,669 |
Total equity capital | $9,724,000 | 5,317 |
Total bank equity capital | $9,724,000 | 5,316 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $9,724,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 5,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $318,000 | 6,536 |
Earning assets | $93,891,000 | 5,075 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $95,256,400 | 5,235 |
Average Assets, quarterly | $97,025,000 | 5,253 |
Volatile liabilities | $22,975,000 | 4,600 |
Insider loans | $853,000 | 4,539 |
FHLB advances | $1,550,000 | 4,504 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,822,000 | 6,831 |
Tier 1 (core) risk-based capital | $9,750,000 | 5,196 |
Tier 2 risk-based capital | $550,000 | 5,712 |
Total risk weighted assets | $51,415,000 | 5,805 |
Total unused commitments | $1,822,000 | 6,835 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $96,275,000 | 5,299 |
Cash and due from depository institutions | $18,067,000 | 4,732 |
Interest-bearing balances | $16,921,000 | 1,406 |
Securities | $296,000 | 7,723 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $75,292,000 | 4,719 |
Loan loss allowance | $541,000 | 6,041 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,335,000 | 5,185 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,285,000 | 6,043 |
Life insurance assets | $502,000 | 3,328 |
Total liabilities and capital | $96,275,000 | 5,299 |
Total liabilities | $86,632,000 | 5,256 |
Total deposits | $84,863,000 | 5,095 |
Interest-bearing deposits | $80,614,000 | 4,780 |
Deposits held in domestic offices | $84,863,000 | 5,094 |
% insured | 97.64% | 863 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,550,000 | 4,771 |
Subordinated debt | $0 | 269 |
All other liabilities | $219,000 | 6,823 |
Total equity capital | $9,643,000 | 5,453 |
Total bank equity capital | $9,643,000 | 5,452 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $9,643,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 5,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $333,000 | 6,609 |
Earning assets | $92,509,000 | 5,144 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $94,626,750 | 5,283 |
Average Assets, quarterly | $95,684,500 | 5,288 |
Volatile liabilities | $23,919,000 | 4,556 |
Insider loans | $857,000 | 4,543 |
FHLB advances | $1,550,000 | 4,601 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,325,000 | 5,812 |
Tier 1 (core) risk-based capital | $9,669,000 | 5,291 |
Tier 2 risk-based capital | $541,000 | 5,736 |
Total risk weighted assets | $50,568,000 | 5,879 |
Total unused commitments | $4,325,000 | 5,812 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $95,094,000 | 5,333 |
Cash and due from depository institutions | $17,364,000 | 4,786 |
Interest-bearing balances | $16,407,000 | 1,267 |
Securities | $305,000 | 7,798 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $74,826,000 | 4,765 |
Loan loss allowance | $532,000 | 6,066 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,340,000 | 5,232 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,259,000 | 6,122 |
Life insurance assets | $502,000 | 3,356 |
Total liabilities and capital | $95,094,000 | 5,333 |
Total liabilities | $85,502,000 | 5,290 |
Total deposits | $83,696,000 | 5,151 |
Interest-bearing deposits | $81,392,000 | 4,747 |
Deposits held in domestic offices | $83,696,000 | 5,149 |
% insured | 89.23% | 1,074 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,550,000 | 4,823 |
Subordinated debt | $0 | 276 |
All other liabilities | $256,000 | 6,638 |
Total equity capital | $9,592,000 | 5,463 |
Total bank equity capital | $9,592,000 | 5,462 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $9,592,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $320,000 | 6,659 |
Earning assets | $91,538,000 | 5,180 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $94,077,330 | 5,342 |
Average Assets, quarterly | $95,299,000 | 5,315 |
Volatile liabilities | $24,095,000 | 4,544 |
Insider loans | $861,000 | 4,604 |
FHLB advances | $1,550,000 | 4,649 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,273,000 | 6,852 |
Tier 1 (core) risk-based capital | $9,621,000 | 5,350 |
Tier 2 risk-based capital | $532,000 | 5,758 |
Total risk weighted assets | $50,696,000 | 5,917 |
Total unused commitments | $2,273,000 | 6,855 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $95,504,000 | 5,329 |
Cash and due from depository institutions | $13,706,000 | 4,825 |
Interest-bearing balances | $12,489,000 | 1,387 |
Securities | $328,000 | 7,868 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $78,355,000 | 4,640 |
Loan loss allowance | $523,000 | 6,092 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,352,000 | 5,255 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,763,000 | 5,385 |
Life insurance assets | $502,000 | 3,383 |
Total liabilities and capital | $95,504,000 | 5,329 |
Total liabilities | $85,911,000 | 5,291 |
Total deposits | $84,306,000 | 5,115 |
Interest-bearing deposits | $81,559,000 | 4,759 |
Deposits held in domestic offices | $84,306,000 | 5,112 |
% insured | 88.34% | 1,375 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,450,000 | 4,950 |
Subordinated debt | $0 | 271 |
All other liabilities | $155,000 | 7,263 |
Total equity capital | $9,593,000 | 5,517 |
Total bank equity capital | $9,593,000 | 5,516 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $9,593,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 6,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $334,000 | 6,572 |
Earning assets | $91,172,000 | 5,202 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $93,569,000 | 5,384 |
Average Assets, quarterly | $93,569,000 | 5,384 |
Volatile liabilities | $24,387,000 | 4,487 |
Insider loans | $817,000 | 4,677 |
FHLB advances | $1,450,000 | 4,787 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,756,000 | 7,187 |
Tier 1 (core) risk-based capital | $9,621,000 | 5,399 |
Tier 2 risk-based capital | $523,000 | 5,834 |
Total risk weighted assets | $51,763,000 | 5,877 |
Total unused commitments | $1,756,000 | 7,187 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $91,634,000 | 5,442 |
Cash and due from depository institutions | $6,871,000 | 4,957 |
Interest-bearing balances | $5,985,000 | 1,639 |
Securities | $456,000 | 7,901 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $81,137,000 | 4,584 |
Loan loss allowance | $514,000 | 6,091 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,372,000 | 5,270 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,798,000 | 5,420 |
Life insurance assets | $502,000 | 3,391 |
Total liabilities and capital | $91,634,000 | 5,442 |
Total liabilities | $82,108,000 | 5,404 |
Total deposits | $80,246,000 | 5,198 |
Interest-bearing deposits | $77,683,000 | 4,823 |
Deposits held in domestic offices | $80,246,000 | 5,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,700,000 | 5,085 |
Subordinated debt | $0 | 278 |
All other liabilities | $162,000 | 7,288 |
Total equity capital | $9,526,000 | 5,545 |
Total bank equity capital | $9,526,000 | 5,545 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $9,526,000 | 3,092 |
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 | $373,000 | 6,539 |
Earning assets | $87,578,000 | 5,305 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $89,568,000 | 5,375 |
Average Assets, quarterly | $92,131,500 | 5,384 |
Volatile liabilities | $23,654,000 | 4,528 |
Insider loans | $821,000 | 4,735 |
FHLB advances | $1,700,000 | 4,920 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,308,000 | 6,904 |
Tier 1 (core) risk-based capital | $9,557,000 | 5,432 |
Tier 2 risk-based capital | $514,000 | 5,862 |
Total risk weighted assets | $51,805,000 | 5,896 |
Total unused commitments | $2,308,000 | 6,905 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $92,629,000 | 5,386 |
Cash and due from depository institutions | $8,704,000 | 4,909 |
Interest-bearing balances | $8,024,000 | 890 |
Securities | $489,000 | 7,951 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $80,260,000 | 4,593 |
Loan loss allowance | $508,000 | 6,088 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,390,000 | 5,274 |
Other real estate owned | $0 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,786,000 | 5,531 |
Life insurance assets | $476,000 | 3,435 |
Total liabilities and capital | $92,629,000 | 5,386 |
Total liabilities | $83,164,000 | 5,343 |
Total deposits | $81,317,000 | 5,110 |
Interest-bearing deposits | $78,564,000 | 4,757 |
Deposits held in domestic offices | $81,317,000 | 5,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,700,000 | 5,071 |
Subordinated debt | $0 | 276 |
All other liabilities | $147,000 | 7,546 |
Total equity capital | $9,465,000 | 5,619 |
Total bank equity capital | $9,465,000 | 5,619 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $9,465,000 | 3,166 |
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 | $345,000 | 6,824 |
Earning assets | $88,773,000 | 5,234 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $89,051,500 | 5,412 |
Average Assets, quarterly | $91,670,500 | 5,369 |
Volatile liabilities | $23,298,000 | 4,428 |
Insider loans | $826,000 | 4,722 |
FHLB advances | $1,700,000 | 4,917 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,783,000 | 6,397 |
Tier 1 (core) risk-based capital | $9,486,000 | 5,545 |
Tier 2 risk-based capital | $508,000 | 5,852 |
Total risk weighted assets | $51,761,000 | 5,909 |
Total unused commitments | $3,783,000 | 6,400 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $90,712,000 | 5,442 |
Cash and due from depository institutions | $10,123,000 | 4,858 |
Interest-bearing balances | $8,427,000 | 782 |
Securities | $524,000 | 7,981 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $76,857,000 | 4,692 |
Loan loss allowance | $503,000 | 6,043 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,402,000 | 5,298 |
Other real estate owned | $0 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,806,000 | 5,439 |
Life insurance assets | $476,000 | 3,460 |
Total liabilities and capital | $90,712,000 | 5,442 |
Total liabilities | $81,274,000 | 5,392 |
Total deposits | $79,453,000 | 5,188 |
Interest-bearing deposits | $76,996,000 | 4,799 |
Deposits held in domestic offices | $79,453,000 | 5,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,700,000 | 4,982 |
Subordinated debt | $0 | 257 |
All other liabilities | $121,000 | 7,801 |
Total equity capital | $9,438,000 | 5,652 |
Total bank equity capital | $9,438,000 | 5,652 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $9,438,000 | 3,201 |
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 | $338,000 | 6,814 |
Earning assets | $85,808,000 | 5,351 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $87,859,000 | 5,481 |
Average Assets, quarterly | $89,671,000 | 5,451 |
Volatile liabilities | $23,064,000 | 4,438 |
Insider loans | $851,000 | 4,664 |
FHLB advances | $1,700,000 | 4,816 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,349,000 | 6,643 |
Tier 1 (core) risk-based capital | $9,438,000 | 5,584 |
Tier 2 risk-based capital | $503,000 | 5,832 |
Total risk weighted assets | $49,914,000 | 5,975 |
Total unused commitments | $3,349,000 | 6,644 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $88,630,000 | 5,497 |
Cash and due from depository institutions | $8,803,000 | 4,992 |
Interest-bearing balances | $8,115,000 | 942 |
Securities | $562,000 | 8,025 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $76,092,000 | 4,666 |
Loan loss allowance | $497,000 | 6,061 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,417,000 | 5,283 |
Other real estate owned | $0 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,756,000 | 5,408 |
Life insurance assets | $476,000 | 3,473 |
Total liabilities and capital | $88,630,000 | 5,497 |
Total liabilities | $79,190,000 | 5,455 |
Total deposits | $77,280,000 | 5,259 |
Interest-bearing deposits | $74,691,000 | 4,912 |
Deposits held in domestic offices | $77,280,000 | 5,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,800,000 | 4,722 |
Subordinated debt | $0 | 251 |
All other liabilities | $110,000 | 7,974 |
Total equity capital | $9,440,000 | 5,730 |
Total bank equity capital | $9,440,000 | 5,730 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $9,440,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $338,000 | 6,789 |
Earning assets | $84,769,000 | 5,383 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $86,432,500 | 5,543 |
Average Assets, quarterly | $86,432,500 | 5,543 |
Volatile liabilities | $21,843,000 | 4,560 |
Insider loans | $633,000 | 5,108 |
FHLB advances | $1,800,000 | 4,576 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,046,000 | 6,090 |
Tier 1 (core) risk-based capital | $9,444,000 | 5,577 |
Tier 2 risk-based capital | $497,000 | 5,842 |
Total risk weighted assets | $49,432,000 | 5,949 |
Total unused commitments | $5,046,000 | 6,094 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $84,235,000 | 5,626 |
Cash and due from depository institutions | $3,183,000 | 4,982 |
Interest-bearing balances | $2,431,000 | 1,721 |
Securities | $1,404,000 | 7,917 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $76,452,000 | 4,640 |
Loan loss allowance | $495,000 | 6,052 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,438,000 | 5,269 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,758,000 | 5,485 |
Life insurance assets | $476,000 | 3,476 |
Total liabilities and capital | $84,235,000 | 5,626 |
Total liabilities | $74,835,000 | 5,597 |
Total deposits | $73,171,000 | 5,421 |
Interest-bearing deposits | $70,102,000 | 5,042 |
Deposits held in domestic offices | $73,171,000 | 5,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,550,000 | 4,649 |
Subordinated debt | $0 | 248 |
All other liabilities | $114,000 | 7,966 |
Total equity capital | $9,400,000 | 5,688 |
Total bank equity capital | $9,400,000 | 5,688 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $9,400,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $349,000 | 6,916 |
Earning assets | $80,287,000 | 5,505 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $83,079,000 | 5,535 |
Average Assets, quarterly | $84,011,500 | 5,592 |
Volatile liabilities | $19,801,000 | 4,800 |
Insider loans | $402,000 | 5,818 |
FHLB advances | $1,550,000 | 4,478 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,690,000 | 5,814 |
Tier 1 (core) risk-based capital | $9,403,000 | 5,570 |
Tier 2 risk-based capital | $495,000 | 5,858 |
Total risk weighted assets | $48,356,000 | 5,985 |
Total unused commitments | $5,690,000 | 5,814 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $83,788,000 | 5,608 |
Cash and due from depository institutions | $3,859,000 | 4,997 |
Interest-bearing balances | $3,111,000 | 1,402 |
Securities | $1,756,000 | 7,880 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $74,946,000 | 4,661 |
Loan loss allowance | $489,000 | 6,082 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,441,000 | 5,254 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,786,000 | 5,522 |
Life insurance assets | $452,000 | 3,468 |
Total liabilities and capital | $83,788,000 | 5,608 |
Total liabilities | $74,454,000 | 5,572 |
Total deposits | $71,823,000 | 5,450 |
Interest-bearing deposits | $68,947,000 | 5,067 |
Deposits held in domestic offices | $71,823,000 | 5,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,236 |
Subordinated debt | $0 | 244 |
All other liabilities | $131,000 | 7,954 |
Total equity capital | $9,334,000 | 5,688 |
Total bank equity capital | $9,334,000 | 5,688 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $9,334,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $362,000 | 7,054 |
Earning assets | $79,813,000 | 5,491 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $82,790,000 | 5,546 |
Average Assets, quarterly | $83,265,000 | 5,596 |
Volatile liabilities | $18,184,000 | 4,947 |
Insider loans | $796,000 | 4,722 |
FHLB advances | $2,500,000 | 4,051 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,957,000 | 5,765 |
Tier 1 (core) risk-based capital | $9,337,000 | 5,577 |
Tier 2 risk-based capital | $489,000 | 5,888 |
Total risk weighted assets | $47,954,000 | 5,992 |
Total unused commitments | $5,957,000 | 5,765 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $82,742,000 | 5,643 |
Cash and due from depository institutions | $3,003,000 | 5,043 |
Interest-bearing balances | $2,268,000 | 1,694 |
Securities | $2,014,000 | 7,862 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $74,497,000 | 4,654 |
Loan loss allowance | $483,000 | 6,127 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,451,000 | 5,260 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,777,000 | 5,485 |
Life insurance assets | $452,000 | 3,477 |
Total liabilities and capital | $82,742,000 | 5,643 |
Total liabilities | $73,450,000 | 5,620 |
Total deposits | $69,861,000 | 5,545 |
Interest-bearing deposits | $67,206,000 | 5,137 |
Deposits held in domestic offices | $69,861,000 | 5,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,450,000 | 3,869 |
Subordinated debt | $0 | 258 |
All other liabilities | $139,000 | 7,835 |
Total equity capital | $9,292,000 | 5,650 |
Total bank equity capital | $9,292,000 | 5,650 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $9,292,000 | 3,278 |
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 | $358,000 | 6,915 |
Earning assets | $78,779,000 | 5,521 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $82,457,330 | 5,594 |
Average Assets, quarterly | $82,842,000 | 5,611 |
Volatile liabilities | $18,828,000 | 4,825 |
Insider loans | $719,000 | 4,868 |
FHLB advances | $3,450,000 | 3,719 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,799,000 | 6,173 |
Tier 1 (core) risk-based capital | $9,295,000 | 5,582 |
Tier 2 risk-based capital | $483,000 | 5,921 |
Total risk weighted assets | $47,142,000 | 6,045 |
Total unused commitments | $4,799,000 | 6,173 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $82,942,000 | 5,641 |
Cash and due from depository institutions | $1,386,000 | 5,025 |
Interest-bearing balances | $556,000 | 3,074 |
Securities | $2,150,000 | 7,877 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $76,242,000 | 4,540 |
Loan loss allowance | $477,000 | 6,155 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,458,000 | 5,234 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,706,000 | 5,517 |
Life insurance assets | $452,000 | 3,488 |
Total liabilities and capital | $82,942,000 | 5,641 |
Total liabilities | $73,711,000 | 5,633 |
Total deposits | $68,654,000 | 5,634 |
Interest-bearing deposits | $66,279,000 | 5,201 |
Deposits held in domestic offices | $68,654,000 | 5,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,936,000 | 3,407 |
Subordinated debt | $0 | 262 |
All other liabilities | $121,000 | 7,965 |
Total equity capital | $9,231,000 | 5,657 |
Total bank equity capital | $9,231,000 | 5,657 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $9,231,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $336,000 | 6,983 |
Earning assets | $78,948,000 | 5,536 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $82,315,000 | 5,642 |
Average Assets, quarterly | $82,315,000 | 5,642 |
Volatile liabilities | $17,290,000 | 4,990 |
Insider loans | $853,000 | 4,578 |
FHLB advances | $4,936,000 | 3,278 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,779,000 | 6,227 |
Tier 1 (core) risk-based capital | $9,234,000 | 5,563 |
Tier 2 risk-based capital | $477,000 | 5,936 |
Total risk weighted assets | $47,899,000 | 5,980 |
Total unused commitments | $4,779,000 | 6,228 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $81,688,000 | 5,684 |
Cash and due from depository institutions | $420,000 | 5,036 |
Interest-bearing balances | $400,000 | 3,345 |
Securities | $2,207,000 | 7,909 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $75,938,000 | 4,554 |
Loan loss allowance | $471,000 | 6,183 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,467,000 | 5,205 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,656,000 | 5,642 |
Life insurance assets | $452,000 | 3,468 |
Total liabilities and capital | $81,688,000 | 5,684 |
Total liabilities | $72,541,000 | 5,656 |
Total deposits | $68,719,000 | 5,599 |
Interest-bearing deposits | $65,675,000 | 5,180 |
Deposits held in domestic offices | $68,719,000 | 5,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,636,000 | 3,863 |
Subordinated debt | $0 | 264 |
All other liabilities | $186,000 | 7,429 |
Total equity capital | $9,147,000 | 5,641 |
Total bank equity capital | $9,147,000 | 5,641 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $9,147,000 | 3,339 |
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 | $354,000 | 6,971 |
Earning assets | $78,545,000 | 5,503 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $82,011,600 | 5,514 |
Average Assets, quarterly | $81,853,500 | 5,625 |
Volatile liabilities | $16,422,000 | 5,147 |
Insider loans | $897,000 | 4,463 |
FHLB advances | $3,636,000 | 3,721 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,686,000 | 5,821 |
Tier 1 (core) risk-based capital | $9,150,000 | 5,559 |
Tier 2 risk-based capital | $471,000 | 5,973 |
Total risk weighted assets | $47,495,000 | 5,980 |
Total unused commitments | $5,686,000 | 5,823 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $82,019,000 | 5,632 |
Cash and due from depository institutions | $1,180,000 | 5,159 |
Interest-bearing balances | $609,000 | 2,886 |
Securities | $2,628,000 | 7,894 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $75,066,000 | 4,596 |
Loan loss allowance | $464,000 | 6,257 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,482,000 | 5,171 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,663,000 | 5,676 |
Life insurance assets | $427,000 | 3,470 |
Total liabilities and capital | $82,019,000 | 5,632 |
Total liabilities | $72,975,000 | 5,630 |
Total deposits | $70,057,000 | 5,491 |
Interest-bearing deposits | $67,207,000 | 5,056 |
Deposits held in domestic offices | $70,057,000 | 5,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,771,000 | 4,382 |
Subordinated debt | $0 | 269 |
All other liabilities | $147,000 | 7,826 |
Total equity capital | $9,044,000 | 5,657 |
Total bank equity capital | $9,044,000 | 5,657 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $9,044,000 | 3,359 |
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 | $339,000 | 7,130 |
Earning assets | $78,303,000 | 5,494 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $82,092,500 | 5,541 |
Average Assets, quarterly | $81,657,500 | 5,608 |
Volatile liabilities | $18,979,000 | 4,854 |
Insider loans | $908,000 | 4,428 |
FHLB advances | $2,771,000 | 4,203 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,545,000 | 5,314 |
Tier 1 (core) risk-based capital | $9,052,000 | 5,579 |
Tier 2 risk-based capital | $464,000 | 6,037 |
Total risk weighted assets | $46,928,000 | 6,014 |
Total unused commitments | $7,545,000 | 5,315 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $81,296,000 | 5,650 |
Cash and due from depository institutions | $1,151,000 | 5,082 |
Interest-bearing balances | $816,000 | 2,641 |
Securities | $2,707,000 | 7,933 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $74,354,000 | 4,586 |
Loan loss allowance | $458,000 | 6,287 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,473,000 | 5,153 |
Other real estate owned | $0 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,611,000 | 5,671 |
Life insurance assets | $428,000 | 3,441 |
Total liabilities and capital | $81,296,000 | 5,650 |
Total liabilities | $72,361,000 | 5,636 |
Total deposits | $67,612,000 | 5,580 |
Interest-bearing deposits | $65,154,000 | 5,161 |
Deposits held in domestic offices | $67,612,000 | 5,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,621,000 | 3,789 |
Subordinated debt | $0 | 265 |
All other liabilities | $128,000 | 7,845 |
Total equity capital | $8,935,000 | 5,567 |
Total bank equity capital | $8,935,000 | 5,567 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $8,935,000 | 3,237 |
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 | $332,000 | 6,945 |
Earning assets | $77,877,000 | 5,498 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $82,117,000 | 5,556 |
Average Assets, quarterly | $81,617,000 | 5,613 |
Volatile liabilities | $19,907,000 | 4,658 |
Insider loans | $974,000 | 4,286 |
FHLB advances | $4,621,000 | 3,627 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,337,000 | 5,407 |
Tier 1 (core) risk-based capital | $8,945,000 | 5,556 |
Tier 2 risk-based capital | $458,000 | 6,044 |
Total risk weighted assets | $46,043,000 | 6,065 |
Total unused commitments | $7,337,000 | 5,409 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $81,938,000 | 5,604 |
Cash and due from depository institutions | $445,000 | 5,176 |
Interest-bearing balances | $13,000 | 6,310 |
Securities | $3,537,000 | 7,766 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $74,872,000 | 4,492 |
Loan loss allowance | $452,000 | 6,313 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,492,000 | 5,099 |
Other real estate owned | $0 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,592,000 | 5,614 |
Life insurance assets | $428,000 | 3,403 |
Total liabilities and capital | $81,938,000 | 5,604 |
Total liabilities | $73,115,000 | 5,586 |
Total deposits | $67,188,000 | 5,603 |
Interest-bearing deposits | $65,072,000 | 5,145 |
Deposits held in domestic offices | $67,188,000 | 5,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,807,000 | 3,355 |
Subordinated debt | $0 | 259 |
All other liabilities | $120,000 | 7,825 |
Total equity capital | $8,823,000 | 5,584 |
Total bank equity capital | $8,823,000 | 5,584 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $8,823,000 | 3,302 |
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 | $309,000 | 6,994 |
Earning assets | $78,422,000 | 5,469 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $82,527,500 | 5,555 |
Average Assets, quarterly | $82,527,500 | 5,555 |
Volatile liabilities | $19,854,000 | 4,518 |
Insider loans | $1,001,000 | 4,198 |
FHLB advances | $5,807,000 | 3,227 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,809,000 | 5,847 |
Tier 1 (core) risk-based capital | $8,852,000 | 5,530 |
Tier 2 risk-based capital | $452,000 | 6,053 |
Total risk weighted assets | $46,472,000 | 5,971 |
Total unused commitments | $5,809,000 | 5,847 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $83,117,000 | 5,554 |
Cash and due from depository institutions | $2,093,000 | 5,079 |
Interest-bearing balances | $1,694,000 | 2,084 |
Securities | $4,354,000 | 7,601 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $73,587,000 | 4,519 |
Loan loss allowance | $446,000 | 6,355 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,507,000 | 5,076 |
Other real estate owned | $0 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,576,000 | 5,674 |
Life insurance assets | $428,000 | 310 |
Total liabilities and capital | $83,117,000 | 5,554 |
Total liabilities | $74,403,000 | 5,532 |
Total deposits | $70,270,000 | 5,447 |
Interest-bearing deposits | $67,882,000 | 4,968 |
Deposits held in domestic offices | $70,270,000 | 5,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,857,000 | 4,018 |
Subordinated debt | $0 | 258 |
All other liabilities | $276,000 | 6,520 |
Total equity capital | $8,714,000 | 5,604 |
Total bank equity capital | $8,714,000 | 5,604 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $8,714,000 | 3,329 |
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 | $311,000 | 7,057 |
Earning assets | $79,635,000 | 5,404 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $85,689,400 | 5,315 |
Average Assets, quarterly | $84,409,500 | 5,467 |
Volatile liabilities | $19,731,000 | 4,490 |
Insider loans | $825,000 | 4,575 |
FHLB advances | $3,857,000 | 3,861 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,466,000 | 5,902 |
Tier 1 (core) risk-based capital | $8,759,000 | 5,536 |
Tier 2 risk-based capital | $446,000 | 6,108 |
Total risk weighted assets | $45,864,000 | 6,019 |
Total unused commitments | $5,466,000 | 5,902 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $85,702,000 | 5,419 |
Cash and due from depository institutions | $2,306,000 | 5,170 |
Interest-bearing balances | $1,847,000 | 2,084 |
Securities | $5,197,000 | 7,436 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $74,868,000 | 4,457 |
Loan loss allowance | $440,000 | 6,403 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,519,000 | 5,012 |
Other real estate owned | $239,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,573,000 | 5,632 |
Life insurance assets | $405,000 | 303 |
Total liabilities and capital | $85,702,000 | 5,419 |
Total liabilities | $77,121,000 | 5,385 |
Total deposits | $71,839,000 | 5,314 |
Interest-bearing deposits | $69,723,000 | 4,835 |
Deposits held in domestic offices | $71,839,000 | 5,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,043,000 | 3,662 |
Subordinated debt | $0 | 251 |
All other liabilities | $239,000 | 6,895 |
Total equity capital | $8,581,000 | 5,648 |
Total bank equity capital | $8,581,000 | 5,648 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $8,581,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $303,000 | 7,146 |
Earning assets | $81,912,000 | 5,294 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $86,332,500 | 5,288 |
Average Assets, quarterly | $85,948,000 | 5,375 |
Volatile liabilities | $22,767,000 | 4,086 |
Insider loans | $856,000 | 4,475 |
FHLB advances | $5,043,000 | 3,499 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,370,000 | 6,227 |
Tier 1 (core) risk-based capital | $8,639,000 | 5,545 |
Tier 2 risk-based capital | $440,000 | 6,127 |
Total risk weighted assets | $46,474,000 | 5,987 |
Total unused commitments | $4,370,000 | 6,227 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $86,194,000 | 5,339 |
Cash and due from depository institutions | $3,544,000 | 5,181 |
Interest-bearing balances | $3,248,000 | 1,454 |
Securities | $5,564,000 | 7,387 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $73,745,000 | 4,431 |
Loan loss allowance | $435,000 | 6,407 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,536,000 | 4,960 |
Other real estate owned | $239,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,566,000 | 5,507 |
Life insurance assets | $405,000 | 301 |
Total liabilities and capital | $86,194,000 | 5,339 |
Total liabilities | $77,726,000 | 5,303 |
Total deposits | $69,943,000 | 5,344 |
Interest-bearing deposits | $68,258,000 | 4,878 |
Deposits held in domestic offices | $69,943,000 | 5,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,593,000 | 3,068 |
Subordinated debt | $0 | 251 |
All other liabilities | $190,000 | 7,122 |
Total equity capital | $8,468,000 | 5,646 |
Total bank equity capital | $8,468,000 | 5,646 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $8,468,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $299,000 | 6,966 |
Earning assets | $82,557,000 | 5,206 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $86,542,670 | 5,271 |
Average Assets, quarterly | $86,786,500 | 5,295 |
Volatile liabilities | $23,709,000 | 3,856 |
Insider loans | $516,000 | 5,361 |
FHLB advances | $7,593,000 | 2,932 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,873,000 | 6,459 |
Tier 1 (core) risk-based capital | $8,520,000 | 5,520 |
Tier 2 risk-based capital | $435,000 | 6,133 |
Total risk weighted assets | $46,155,000 | 5,938 |
Total unused commitments | $3,873,000 | 6,459 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $87,379,000 | 5,308 |
Cash and due from depository institutions | $4,513,000 | 5,308 |
Interest-bearing balances | $4,148,000 | 1,260 |
Securities | $6,376,000 | 7,271 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $73,152,000 | 4,416 |
Loan loss allowance | $428,000 | 6,488 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,558,000 | 4,936 |
Other real estate owned | $239,000 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,541,000 | 5,555 |
Life insurance assets | $405,000 | 295 |
Total liabilities and capital | $87,379,000 | 5,308 |
Total liabilities | $79,034,000 | 5,273 |
Total deposits | $74,356,000 | 5,207 |
Interest-bearing deposits | $72,584,000 | 4,705 |
Deposits held in domestic offices | $74,356,000 | 5,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,529,000 | 3,687 |
Subordinated debt | $0 | 265 |
All other liabilities | $149,000 | 7,419 |
Total equity capital | $8,345,000 | 5,621 |
Total bank equity capital | $8,345,000 | 5,621 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $8,345,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $308,000 | 6,825 |
Earning assets | $83,676,000 | 5,178 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $86,717,000 | 5,316 |
Average Assets, quarterly | $86,717,000 | 5,316 |
Volatile liabilities | $24,533,000 | 3,667 |
Insider loans | $592,000 | 5,113 |
FHLB advances | $4,529,000 | 3,549 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,821,000 | 5,748 |
Tier 1 (core) risk-based capital | $8,393,000 | 5,521 |
Tier 2 risk-based capital | $428,000 | 6,200 |
Total risk weighted assets | $46,257,000 | 5,896 |
Total unused commitments | $5,821,000 | 5,749 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $86,055,000 | 5,361 |
Cash and due from depository institutions | $3,315,000 | 5,311 |
Interest-bearing balances | $2,962,000 | 1,604 |
Securities | $7,071,000 | 7,105 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $72,373,000 | 4,440 |
Loan loss allowance | $422,000 | 6,510 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,569,000 | 4,908 |
Other real estate owned | $241,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,486,000 | 5,594 |
Life insurance assets | $405,000 | 296 |
Total liabilities and capital | $86,055,000 | 5,361 |
Total liabilities | $77,828,000 | 5,310 |
Total deposits | $70,764,000 | 5,339 |
Interest-bearing deposits | $69,045,000 | 4,878 |
Deposits held in domestic offices | $70,764,000 | 5,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,879,000 | 3,132 |
Subordinated debt | $0 | 272 |
All other liabilities | $185,000 | 7,009 |
Total equity capital | $8,227,000 | 5,668 |
Total bank equity capital | $8,227,000 | 5,668 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $8,227,000 | 3,460 |
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 | $288,000 | 7,002 |
Earning assets | $82,406,000 | 5,221 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $86,073,200 | 5,233 |
Average Assets, quarterly | $85,616,500 | 5,333 |
Volatile liabilities | $22,512,000 | 3,838 |
Insider loans | $609,000 | 5,100 |
FHLB advances | $6,879,000 | 2,987 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,185,000 | 5,823 |
Tier 1 (core) risk-based capital | $8,271,000 | 5,515 |
Tier 2 risk-based capital | $422,000 | 6,232 |
Total risk weighted assets | $45,539,000 | 5,957 |
Total unused commitments | $5,185,000 | 5,825 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $85,178,000 | 5,346 |
Cash and due from depository institutions | $4,926,000 | 5,323 |
Interest-bearing balances | $4,530,000 | 1,240 |
Securities | $8,183,000 | 6,894 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $68,743,000 | 4,554 |
Loan loss allowance | $416,000 | 6,587 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,589,000 | 4,845 |
Other real estate owned | $234,000 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,503,000 | 5,552 |
Life insurance assets | $383,000 | 295 |
Total liabilities and capital | $85,178,000 | 5,346 |
Total liabilities | $77,055,000 | 5,293 |
Total deposits | $72,430,000 | 5,226 |
Interest-bearing deposits | $70,445,000 | 4,761 |
Deposits held in domestic offices | $72,430,000 | 5,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,514,000 | 3,758 |
Subordinated debt | $0 | 276 |
All other liabilities | $111,000 | 8,016 |
Total equity capital | $8,123,000 | 5,726 |
Total bank equity capital | $8,123,000 | 5,726 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $8,123,000 | 3,506 |
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 | $294,000 | 7,095 |
Earning assets | $81,456,000 | 5,220 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $86,077,750 | 5,232 |
Average Assets, quarterly | $85,159,000 | 5,314 |
Volatile liabilities | $21,417,000 | 3,936 |
Insider loans | $558,000 | 5,241 |
FHLB advances | $4,514,000 | 3,602 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,252,000 | 5,073 |
Tier 1 (core) risk-based capital | $8,171,000 | 5,552 |
Tier 2 risk-based capital | $416,000 | 6,285 |
Total risk weighted assets | $45,489,000 | 5,938 |
Total unused commitments | $7,352,000 | 5,055 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $85,140,000 | 5,337 |
Cash and due from depository institutions | $7,729,000 | 5,239 |
Interest-bearing balances | $7,292,000 | 833 |
Securities | $8,146,000 | 6,962 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $66,065,000 | 4,621 |
Loan loss allowance | $410,000 | 6,633 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,611,000 | 4,786 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,589,000 | 5,397 |
Life insurance assets | $383,000 | 289 |
Total liabilities and capital | $85,140,000 | 5,337 |
Total liabilities | $77,114,000 | 5,298 |
Total deposits | $72,220,000 | 5,242 |
Interest-bearing deposits | $70,444,000 | 4,764 |
Deposits held in domestic offices | $72,220,000 | 5,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,764,000 | 3,645 |
Subordinated debt | $0 | 288 |
All other liabilities | $130,000 | 7,632 |
Total equity capital | $8,026,000 | 5,643 |
Total bank equity capital | $8,026,000 | 5,643 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $8,026,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $283,000 | 7,057 |
Earning assets | $81,503,000 | 5,211 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $86,377,670 | 5,255 |
Average Assets, quarterly | $86,184,000 | 5,282 |
Volatile liabilities | $21,474,000 | 3,835 |
Insider loans | $555,000 | 5,238 |
FHLB advances | $4,764,000 | 3,489 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,672,000 | 6,036 |
Tier 1 (core) risk-based capital | $8,079,000 | 5,542 |
Tier 2 risk-based capital | $410,000 | 6,318 |
Total risk weighted assets | $43,063,000 | 6,100 |
Total unused commitments | $4,772,000 | 5,990 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $87,228,000 | 5,282 |
Cash and due from depository institutions | $7,602,000 | 5,369 |
Interest-bearing balances | $7,570,000 | 931 |
Securities | $8,538,000 | 6,870 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $67,933,000 | 4,494 |
Loan loss allowance | $404,000 | 6,669 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,609,000 | 4,768 |
Other real estate owned | $0 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,546,000 | 5,309 |
Life insurance assets | $383,000 | 288 |
Total liabilities and capital | $87,228,000 | 5,282 |
Total liabilities | $79,302,000 | 5,213 |
Total deposits | $74,046,000 | 5,187 |
Interest-bearing deposits | $72,464,000 | 4,699 |
Deposits held in domestic offices | $74,046,000 | 5,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,150,000 | 3,329 |
Subordinated debt | $0 | 287 |
All other liabilities | $106,000 | 8,060 |
Total equity capital | $7,926,000 | 5,756 |
Total bank equity capital | $7,926,000 | 5,756 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $7,926,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $309,000 | 6,745 |
Earning assets | $84,041,000 | 5,115 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $86,996,500 | 5,254 |
Average Assets, quarterly | $86,996,500 | 5,254 |
Volatile liabilities | $22,115,000 | 3,656 |
Insider loans | $503,000 | 5,420 |
FHLB advances | $5,150,000 | 3,176 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,048,000 | 6,820 |
Tier 1 (core) risk-based capital | $7,949,000 | 5,546 |
Tier 2 risk-based capital | $404,000 | 6,336 |
Total risk weighted assets | $44,534,000 | 5,965 |
Total unused commitments | $3,048,000 | 6,826 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $86,765,000 | 5,276 |
Cash and due from depository institutions | $8,036,000 | 5,254 |
Interest-bearing balances | $8,017,000 | 801 |
Securities | $8,824,000 | 6,859 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $66,801,000 | 4,529 |
Loan loss allowance | $398,000 | 6,719 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,631,000 | 4,732 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,473,000 | 5,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,765,000 | 5,276 |
Total liabilities | $78,920,000 | 5,218 |
Total deposits | $73,154,000 | 5,221 |
Interest-bearing deposits | $71,540,000 | 4,724 |
Deposits held in domestic offices | $73,154,000 | 5,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,550,000 | 3,223 |
Subordinated debt | $0 | 293 |
All other liabilities | $216,000 | 6,841 |
Total equity capital | $7,845,000 | 5,713 |
Total bank equity capital | $7,845,000 | 5,713 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $7,845,000 | 3,539 |
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 | $308,000 | 6,909 |
Earning assets | $83,642,000 | 5,091 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $85,321,400 | 5,214 |
Average Assets, quarterly | $87,174,000 | 5,231 |
Volatile liabilities | $21,229,000 | 3,761 |
Insider loans | $411,000 | 5,823 |
FHLB advances | $5,550,000 | 3,084 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,264,000 | 6,602 |
Tier 1 (core) risk-based capital | $7,868,000 | 5,540 |
Tier 2 risk-based capital | $398,000 | 6,395 |
Total risk weighted assets | $43,355,000 | 6,058 |
Total unused commitments | $3,514,000 | 6,467 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $87,583,000 | 5,229 |
Cash and due from depository institutions | $11,210,000 | 5,153 |
Interest-bearing balances | $10,679,000 | 722 |
Securities | $8,490,000 | 6,884 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $64,789,000 | 4,595 |
Loan loss allowance | $392,000 | 6,806 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,642,000 | 4,707 |
Other real estate owned | $0 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,452,000 | 5,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,583,000 | 5,229 |
Total liabilities | $79,813,000 | 5,162 |
Total deposits | $73,563,000 | 5,169 |
Interest-bearing deposits | $71,704,000 | 4,706 |
Deposits held in domestic offices | $73,563,000 | 5,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,085,000 | 3,039 |
Subordinated debt | $0 | 293 |
All other liabilities | $165,000 | 7,697 |
Total equity capital | $7,770,000 | 5,736 |
Total bank equity capital | $7,770,000 | 5,736 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $7,770,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $287,000 | 7,235 |
Earning assets | $83,958,000 | 5,066 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $84,960,500 | 5,253 |
Average Assets, quarterly | $86,266,500 | 5,250 |
Volatile liabilities | $22,470,000 | 3,593 |
Insider loans | $301,000 | 6,317 |
FHLB advances | $6,085,000 | 2,881 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,207,000 | 6,610 |
Tier 1 (core) risk-based capital | $7,747,000 | 5,595 |
Tier 2 risk-based capital | $392,000 | 6,459 |
Total risk weighted assets | $42,891,000 | 6,088 |
Total unused commitments | $3,507,000 | 6,449 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $84,950,000 | 5,328 |
Cash and due from depository institutions | $8,548,000 | 5,283 |
Interest-bearing balances | $7,762,000 | 1,050 |
Securities | $6,886,000 | 7,252 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $66,443,000 | 4,501 |
Loan loss allowance | $385,000 | 6,832 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,629,000 | 4,709 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,444,000 | 5,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,950,000 | 5,328 |
Total liabilities | $77,278,000 | 5,278 |
Total deposits | $71,053,000 | 5,292 |
Interest-bearing deposits | $69,042,000 | 4,823 |
Deposits held in domestic offices | $71,053,000 | 5,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,086,000 | 2,997 |
Subordinated debt | $0 | 266 |
All other liabilities | $139,000 | 8,016 |
Total equity capital | $7,672,000 | 5,782 |
Total bank equity capital | $7,672,000 | 5,782 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $7,672,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $303,000 | 7,008 |
Earning assets | $81,091,000 | 5,175 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $84,086,330 | 5,287 |
Average Assets, quarterly | $84,788,500 | 5,306 |
Volatile liabilities | $20,009,000 | 3,817 |
Insider loans | $351,000 | 6,070 |
FHLB advances | $6,086,000 | 2,824 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,562,000 | 7,022 |
Tier 1 (core) risk-based capital | $7,672,000 | 5,550 |
Tier 2 risk-based capital | $385,000 | 6,498 |
Total risk weighted assets | $42,970,000 | 6,053 |
Total unused commitments | $2,562,000 | 7,031 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $84,627,000 | 5,282 |
Cash and due from depository institutions | $11,141,000 | 5,259 |
Interest-bearing balances | $10,895,000 | 782 |
Securities | $7,674,000 | 7,071 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $62,710,000 | 4,621 |
Loan loss allowance | $377,000 | 6,861 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,636,000 | 4,666 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,466,000 | 5,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,627,000 | 5,282 |
Total liabilities | $77,059,000 | 5,230 |
Total deposits | $70,488,000 | 5,282 |
Interest-bearing deposits | $68,908,000 | 4,827 |
Deposits held in domestic offices | $70,488,000 | 5,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,371,000 | 2,868 |
Subordinated debt | $0 | 265 |
All other liabilities | $200,000 | 7,435 |
Total equity capital | $7,568,000 | 5,727 |
Total bank equity capital | $7,568,000 | 5,727 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $7,568,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $327,000 | 6,799 |
Earning assets | $81,279,000 | 5,124 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $83,654,500 | 5,293 |
Average Assets, quarterly | $83,654,500 | 5,293 |
Volatile liabilities | $20,421,000 | 3,721 |
Insider loans | $356,000 | 6,031 |
FHLB advances | $6,371,000 | 2,717 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,304,000 | 7,139 |
Tier 1 (core) risk-based capital | $7,568,000 | 5,530 |
Tier 2 risk-based capital | $377,000 | 6,510 |
Total risk weighted assets | $40,819,000 | 6,149 |
Total unused commitments | $2,504,000 | 7,025 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $82,682,000 | 5,329 |
Cash and due from depository institutions | $12,281,000 | 5,250 |
Interest-bearing balances | $11,785,000 | 666 |
Securities | $3,878,000 | 8,174 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $63,414,000 | 4,593 |
Loan loss allowance | $370,000 | 6,877 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,649,000 | 4,628 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,460,000 | 5,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,682,000 | 5,329 |
Total liabilities | $75,239,000 | 5,277 |
Total deposits | $68,021,000 | 5,359 |
Interest-bearing deposits | $66,304,000 | 4,884 |
Deposits held in domestic offices | $68,021,000 | 5,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,871,000 | 2,808 |
Subordinated debt | $0 | 258 |
All other liabilities | $347,000 | 6,282 |
Total equity capital | $7,443,000 | 5,748 |
Total bank equity capital | $7,443,000 | 5,748 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $7,443,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $324,000 | 7,042 |
Earning assets | $79,077,000 | 5,163 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $81,610,400 | 5,185 |
Average Assets, quarterly | $82,189,000 | 5,302 |
Volatile liabilities | $19,050,000 | 3,876 |
Insider loans | $363,000 | 6,017 |
FHLB advances | $6,871,000 | 2,643 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,021,000 | 6,567 |
Tier 1 (core) risk-based capital | $7,442,000 | 5,540 |
Tier 2 risk-based capital | $371,000 | 6,541 |
Total risk weighted assets | $40,609,000 | 6,155 |
Total unused commitments | $3,021,000 | 6,569 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $82,578,000 | 5,216 |
Cash and due from depository institutions | $10,688,000 | 5,140 |
Interest-bearing balances | $9,891,000 | 719 |
Securities | $1,779,000 | 8,918 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $67,001,000 | 4,325 |
Loan loss allowance | $335,000 | 7,065 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,675,000 | 4,545 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,435,000 | 5,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,578,000 | 5,216 |
Total liabilities | $75,660,000 | 5,136 |
Total deposits | $68,714,000 | 5,234 |
Interest-bearing deposits | $67,566,000 | 4,710 |
Deposits held in domestic offices | $68,714,000 | 5,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,743,000 | 2,656 |
Subordinated debt | $0 | 241 |
All other liabilities | $203,000 | 7,869 |
Total equity capital | $6,918,000 | 5,856 |
Total bank equity capital | $6,918,000 | 5,856 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $6,918,000 | 3,615 |
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 | $382,000 | 6,817 |
Earning assets | $78,671,000 | 5,054 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $79,744,400 | 5,151 |
Average Assets, quarterly | $82,104,000 | 5,185 |
Volatile liabilities | $17,695,000 | 4,004 |
Insider loans | $325,000 | 6,245 |
FHLB advances | $6,743,000 | 2,492 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,798,000 | 6,749 |
Tier 1 (core) risk-based capital | $6,915,000 | 5,704 |
Tier 2 risk-based capital | $337,000 | 6,768 |
Total risk weighted assets | $41,908,000 | 5,993 |
Total unused commitments | $2,898,000 | 6,685 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $77,448,000 | 5,297 |
Cash and due from depository institutions | $806,000 | 6,049 |
Interest-bearing balances | $581,000 | 2,916 |
Securities | $4,724,000 | 8,449 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $69,023,000 | 4,121 |
Loan loss allowance | $299,000 | 7,340 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,505,000 | 4,835 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,390,000 | 5,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,448,000 | 5,297 |
Total liabilities | $70,929,000 | 5,217 |
Total deposits | $61,460,000 | 5,473 |
Interest-bearing deposits | $60,574,000 | 4,983 |
Deposits held in domestic offices | $61,460,000 | 5,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,100,000 | 2,138 |
Subordinated debt | $0 | 239 |
All other liabilities | $369,000 | 6,715 |
Total equity capital | $6,519,000 | 6,030 |
Total bank equity capital | $6,519,000 | 6,030 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $6,519,000 | 3,638 |
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 | $408,000 | 5,850 |
Earning assets | $74,328,000 | 5,155 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $72,844,000 | 5,348 |
Average Assets, quarterly | $76,626,500 | 5,288 |
Volatile liabilities | $19,994,000 | 3,649 |
Insider loans | $323,000 | 6,377 |
FHLB advances | $9,100,000 | 495 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,277,000 | 6,346 |
Tier 1 (core) risk-based capital | $6,519,000 | 5,920 |
Tier 2 risk-based capital | $299,000 | 7,067 |
Total risk weighted assets | $40,730,000 | 6,006 |
Total unused commitments | $3,277,000 | 6,350 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $68,566,000 | 5,763 |
Cash and due from depository institutions | $3,746,000 | 6,217 |
Interest-bearing balances | $2,827,000 | 1,331 |
Securities | $5,144,000 | 8,623 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $57,755,000 | 4,642 |
Loan loss allowance | $268,000 | 7,711 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $706,000 | 6,954 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,215,000 | 5,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,566,000 | 5,763 |
Total liabilities | $62,529,000 | 5,698 |
Total deposits | $57,153,000 | 5,740 |
Interest-bearing deposits | $56,124,000 | 5,250 |
Deposits held in domestic offices | $57,153,000 | 5,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,071,000 | 2,790 |
Subordinated debt | $0 | 242 |
All other liabilities | $305,000 | 6,909 |
Total equity capital | $6,037,000 | 6,238 |
Total bank equity capital | $6,037,000 | 6,238 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $6,037,000 | 3,653 |
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 | $303,000 | 6,426 |
Earning assets | $65,726,000 | 5,573 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $66,119,400 | 5,751 |
Average Assets, quarterly | $67,792,000 | 5,778 |
Volatile liabilities | $15,608,000 | 4,128 |
Insider loans | $244,000 | 6,874 |
FHLB advances | $5,071,000 | 593 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,903,000 | 6,724 |
Tier 1 (core) risk-based capital | $6,037,000 | 6,260 |
Tier 2 risk-based capital | $268,000 | 7,390 |
Total risk weighted assets | $34,412,000 | 6,517 |
Total unused commitments | $3,003,000 | 6,664 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $64,037,000 | 6,041 |
Cash and due from depository institutions | $11,607,000 | 6,316 |
Interest-bearing balances | $11,493,000 | 529 |
Securities | $1,737,000 | 9,875 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $48,666,000 | 5,024 |
Loan loss allowance | $242,000 | 8,050 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $752,000 | 6,755 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,275,000 | 5,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,037,000 | 6,041 |
Total liabilities | $58,364,000 | 5,972 |
Total deposits | $54,604,000 | 5,995 |
Interest-bearing deposits | $53,938,000 | 5,434 |
Deposits held in domestic offices | $54,604,000 | 5,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,407,000 | 2,741 |
Subordinated debt | $0 | 255 |
All other liabilities | $353,000 | 6,939 |
Total equity capital | $5,673,000 | 6,600 |
Total bank equity capital | $5,673,000 | 6,600 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $5,673,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 7,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $290,000 | 6,694 |
Earning assets | $61,896,000 | 5,856 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $64,162,200 | 5,842 |
Average Assets, quarterly | $64,705,500 | 5,936 |
Volatile liabilities | $11,820,000 | 4,497 |
Insider loans | $391,000 | 5,875 |
FHLB advances | $3,407,000 | 591 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,762,000 | 6,041 |
Tier 1 (core) risk-based capital | $5,673,000 | 6,433 |
Tier 2 risk-based capital | $242,000 | 7,703 |
Total risk weighted assets | $30,725,000 | 6,835 |
Total unused commitments | $3,762,000 | 6,045 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $62,064,000 | 6,221 |
Cash and due from depository institutions | $4,664,000 | 6,730 |
Interest-bearing balances | $4,528,000 | 1,003 |
Securities | $1,495,000 | 10,456 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $54,038,000 | 4,680 |
Loan loss allowance | $214,000 | 8,613 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $718,000 | 6,933 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,149,000 | 5,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,064,000 | 6,221 |
Total liabilities | $56,872,000 | 6,113 |
Total deposits | $51,901,000 | 6,263 |
Interest-bearing deposits | $51,457,000 | 5,668 |
Deposits held in domestic offices | $51,901,000 | 6,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,543,000 | 2,055 |
Subordinated debt | $0 | 260 |
All other liabilities | $428,000 | 6,514 |
Total equity capital | $5,192,000 | 6,995 |
Total bank equity capital | $5,192,000 | 6,995 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $5,192,000 | 4,356 |
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 | $311,000 | 6,695 |
Earning assets | $60,061,000 | 5,991 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $59,206,200 | 6,204 |
Average Assets, quarterly | $60,831,000 | 6,235 |
Volatile liabilities | $13,773,000 | 4,003 |
Insider loans | $206,000 | 7,421 |
FHLB advances | $4,543,000 | 545 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,704,000 | 7,818 |
Tier 1 (core) risk-based capital | $5,192,000 | 6,845 |
Tier 2 risk-based capital | $214,000 | 8,187 |
Total risk weighted assets | $32,300,000 | 6,710 |
Total unused commitments | $1,704,000 | 7,827 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $59,675,000 | 6,548 |
Cash and due from depository institutions | $6,184,000 | 7,449 |
Interest-bearing balances | $6,062,000 | 620 |
Securities | $1,430,000 | 11,028 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $50,305,000 | 5,020 |
Loan loss allowance | $189,000 | 9,316 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $677,000 | 7,236 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,079,000 | 5,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,675,000 | 6,548 |
Total liabilities | $54,960,000 | 6,428 |
Total deposits | $50,566,000 | 6,538 |
Interest-bearing deposits | $50,295,000 | 5,932 |
Deposits held in domestic offices | $50,566,000 | 6,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,079,000 | 2,027 |
Subordinated debt | $0 | 298 |
All other liabilities | $315,000 | 7,697 |
Total equity capital | $4,715,000 | 7,492 |
Total bank equity capital | $4,715,000 | 7,492 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $4,715,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 8,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $294,000 | 6,980 |
Earning assets | $57,797,000 | 6,305 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $55,424,800 | 6,681 |
Average Assets, quarterly | $57,967,500 | 6,617 |
Volatile liabilities | $14,282,000 | 3,748 |
Insider loans | $213,000 | 7,605 |
FHLB advances | $4,079,000 | 595 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $658,000 | 9,469 |
Tier 1 (core) risk-based capital | $4,715,000 | 7,381 |
Tier 2 risk-based capital | $189,000 | 8,818 |
Total risk weighted assets | $29,787,000 | 7,134 |
Total unused commitments | $658,000 | 9,479 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $52,997,000 | 7,191 |
Cash and due from depository institutions | $3,351,000 | 8,427 |
Interest-bearing balances | $3,263,000 | 1,337 |
Securities | $1,620,000 | 11,484 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $46,366,000 | 5,258 |
Loan loss allowance | $175,000 | 9,843 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $686,000 | 7,325 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $974,000 | 6,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,997,000 | 7,191 |
Total liabilities | $48,452,000 | 7,112 |
Total deposits | $44,786,000 | 7,222 |
Interest-bearing deposits | $44,703,000 | 6,567 |
Deposits held in domestic offices | $44,786,000 | 7,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,364,000 | 1,947 |
Subordinated debt | $0 | 337 |
All other liabilities | $302,000 | 8,237 |
Total equity capital | $4,545,000 | 7,770 |
Total bank equity capital | $4,545,000 | 7,770 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $4,545,000 | 4,838 |
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 | $276,000 | 7,482 |
Earning assets | $51,249,000 | 6,939 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $49,852,000 | 7,239 |
Average Assets, quarterly | $52,209,500 | 7,174 |
Volatile liabilities | $9,326,000 | 4,775 |
Insider loans | $178,000 | 8,228 |
FHLB advances | $3,364,000 | 589 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $598,000 | 9,809 |
Tier 1 (core) risk-based capital | $4,549,000 | 7,650 |
Tier 2 risk-based capital | $175,000 | 9,295 |
Total risk weighted assets | $27,048,000 | 7,572 |
Total unused commitments | $598,000 | 9,818 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $46,967,000 | 7,784 |
Cash and due from depository institutions | $1,995,000 | 9,073 |
Interest-bearing balances | $1,662,000 | 1,804 |
Securities | $1,675,000 | 12,161 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $41,797,000 | 5,607 |
Loan loss allowance | $167,000 | 10,410 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $572,000 | 8,090 |
Other real estate owned | $12,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $916,000 | 7,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,967,000 | 7,784 |
Total liabilities | $42,770,000 | 7,741 |
Total deposits | $39,665,000 | 7,861 |
Interest-bearing deposits | $39,600,000 | 7,143 |
Deposits held in domestic offices | $39,665,000 | 7,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,800,000 | 2,247 |
Subordinated debt | $0 | 372 |
All other liabilities | $305,000 | 7,240 |
Total equity capital | $4,197,000 | 7,955 |
Total bank equity capital | $4,197,000 | 7,955 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $4,197,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 8,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $234,000 | 7,777 |
Earning assets | $45,134,000 | 7,542 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $45,582,200 | 7,798 |
Average Assets, quarterly | $47,058,000 | 7,739 |
Volatile liabilities | $8,355,000 | 4,937 |
Insider loans | $250,000 | 7,634 |
FHLB advances | $2,800,000 | 724 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $622,000 | 10,018 |
Tier 1 (core) risk-based capital | $4,197,000 | 8,032 |
Tier 2 risk-based capital | $167,000 | 9,773 |
Total risk weighted assets | $24,084,000 | 8,198 |
Total unused commitments | $622,000 | 10,025 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $43,430,000 | 8,409 |
Cash and due from depository institutions | $2,584,000 | 9,983 |
Interest-bearing balances | $2,352,000 | 2,180 |
Securities | $1,631,000 | 12,701 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $37,864,000 | 5,947 |
Loan loss allowance | $166,000 | 10,885 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $473,000 | 8,897 |
Other real estate owned | $12,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $866,000 | 6,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,430,000 | 8,409 |
Total liabilities | $39,692,000 | 8,363 |
Total deposits | $36,770,000 | 8,570 |
Interest-bearing deposits | $36,724,000 | 7,819 |
Deposits held in domestic offices | $36,770,000 | 8,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,650,000 | 1,952 |
Subordinated debt | $0 | 413 |
All other liabilities | $272,000 | 7,987 |
Total equity capital | $3,738,000 | 8,729 |
Total bank equity capital | $3,738,000 | 8,729 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,738,000 | 5,352 |
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 | $227,000 | 7,507 |
Earning assets | $41,847,000 | 8,135 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $40,498,000 | 8,593 |
Average Assets, quarterly | $42,652,000 | 8,454 |
Volatile liabilities | $6,422,000 | 5,623 |
Insider loans | $459,000 | 5,979 |
FHLB advances | $2,450,000 | 629 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $333,000 | 11,053 |
Tier 1 (core) risk-based capital | $3,738,000 | 8,643 |
Tier 2 risk-based capital | $166,000 | 10,097 |
Total risk weighted assets | $22,206,000 | 8,693 |
Total unused commitments | $333,000 | 11,064 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $38,896,000 | 9,142 |
Cash and due from depository institutions | $2,972,000 | 11,041 |
Interest-bearing balances | $2,823,000 | 2,185 |
Securities | $1,595,000 | 13,223 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $33,233,000 | 6,544 |
Loan loss allowance | $165,000 | 11,211 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $67,000 | 13,164 |
Other real estate owned | $172,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $857,000 | 7,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,896,000 | 9,142 |
Total liabilities | $35,680,000 | 9,087 |
Total deposits | $32,903,000 | 9,341 |
Interest-bearing deposits | $32,798,000 | 8,600 |
Deposits held in domestic offices | $32,903,000 | 9,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,500,000 | 1,791 |
Subordinated debt | $0 | 482 |
All other liabilities | $277,000 | 8,593 |
Total equity capital | $3,216,000 | 9,385 |
Total bank equity capital | $3,216,000 | 9,385 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,216,000 | 5,682 |
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 | $235,000 | 7,840 |
Earning assets | $37,651,000 | 8,814 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $38,101,400 | 9,075 |
Average Assets, quarterly | $38,840,000 | 9,086 |
Volatile liabilities | $5,055,000 | 6,532 |
Insider loans | $0 | 9,493 |
FHLB advances | $2,500,000 | 614 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $233,000 | 11,558 |
Tier 1 (core) risk-based capital | $3,216,000 | 9,313 |
Tier 2 risk-based capital | $165,000 | 10,274 |
Total risk weighted assets | $19,450,000 | 9,434 |
Total unused commitments | $233,000 | 11,577 |
Derivatives | $0 | 651 |