Home > Citizens State Bank > Assets and Liabilities
Citizens State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $178,144,000 | 3,198 |
Cash and due from depository institutions | $7,676,000 | 3,145 |
Interest-bearing balances | $2,160,000 | 3,748 |
Securities | $51,882,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 721 |
Net loans & leases | $113,219,000 | 3,055 |
Loan loss allowance | $1,353,000 | 3,096 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $224,000 | 4,275 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,143,000 | 4,170 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $178,144,000 | 3,168 |
Total liabilities | $163,613,000 | 3,119 |
Total deposits | $162,161,000 | 3,091 |
Interest-bearing deposits | $94,928,000 | 3,337 |
Deposits held in domestic offices | $162,161,000 | 3,090 |
% insured | 74.38% | 2,565 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,452,000 | 2,770 |
Total equity capital | $14,531,000 | 3,423 |
Total bank equity capital | $14,531,000 | 3,415 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $2,000,000 | 3,426 |
Undivided profits | $11,531,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $893,000 | 3,178 |
Earning assets | $171,261,000 | 3,114 |
Long-term assets (5+ years) | $11,667,000 | 4,017 |
Average Assets, year-to-date | $175,723,600 | 3,162 |
Average Assets, quarterly | $177,866,000 | 3,162 |
Volatile liabilities | $23,310,000 | 2,499 |
Insider loans | $2,155,000 | 1,808 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,958,000 | 3,931 |
Tier 1 (core) risk-based capital | $19,686,000 | 3,242 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $3,958,000 | 3,931 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $177,588,000 | 3,200 |
Cash and due from depository institutions | $10,683,000 | 3,110 |
Interest-bearing balances | $2,131,000 | 3,770 |
Securities | $50,734,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 820 |
Net loans & leases | $111,925,000 | 3,062 |
Loan loss allowance | $1,339,000 | 3,122 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $241,000 | 4,280 |
Other real estate owned | $0 | 3,110 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,005,000 | 4,257 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $177,588,000 | 3,165 |
Total liabilities | $164,374,000 | 3,119 |
Total deposits | $163,375,000 | 3,079 |
Interest-bearing deposits | $116,869,000 | 3,059 |
Deposits held in domestic offices | $163,375,000 | 3,079 |
% insured | 73.05% | 2,777 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $999,000 | 3,158 |
Total equity capital | $13,214,000 | 3,418 |
Total bank equity capital | $13,214,000 | 3,418 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $2,000,000 | 3,437 |
Undivided profits | $10,214,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $763,000 | 3,355 |
Earning assets | $167,790,000 | 3,133 |
Long-term assets (5+ years) | $11,387,000 | 4,049 |
Average Assets, year-to-date | $175,118,500 | 3,176 |
Average Assets, quarterly | $175,552,000 | 3,178 |
Volatile liabilities | $23,923,000 | 2,403 |
Insider loans | $2,281,000 | 1,773 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,924,000 | 3,965 |
Tier 1 (core) risk-based capital | $19,734,000 | 3,241 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,924,000 | 3,965 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 29 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $173,516,000 | 3,226 |
Cash and due from depository institutions | $6,866,000 | 3,131 |
Interest-bearing balances | $2,103,000 | 3,797 |
Securities | $51,305,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 718 |
Net loans & leases | $110,113,000 | 3,064 |
Loan loss allowance | $1,277,000 | 3,170 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $259,000 | 4,271 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $973,000 | 4,262 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $173,516,000 | 3,189 |
Total liabilities | $160,244,000 | 3,148 |
Total deposits | $159,457,000 | 3,110 |
Interest-bearing deposits | $114,576,000 | 3,094 |
Deposits held in domestic offices | $159,457,000 | 3,109 |
% insured | 73.67% | 2,718 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $787,000 | 3,254 |
Total equity capital | $13,272,000 | 3,473 |
Total bank equity capital | $13,272,000 | 3,469 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $2,000,000 | 3,449 |
Undivided profits | $10,272,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $715,000 | 3,328 |
Earning assets | $167,521,000 | 3,137 |
Long-term assets (5+ years) | $15,777,000 | 3,951 |
Average Assets, year-to-date | $174,295,333 | 3,186 |
Average Assets, quarterly | $179,347,500 | 3,151 |
Volatile liabilities | $20,651,000 | 2,492 |
Insider loans | $2,363,000 | 1,727 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,576,000 | 3,923 |
Tier 1 (core) risk-based capital | $19,456,000 | 3,249 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $4,576,000 | 3,924 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 30 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $185,179,000 | 3,154 |
Cash and due from depository institutions | $6,876,000 | 3,101 |
Interest-bearing balances | $2,077,000 | 3,918 |
Securities | $66,224,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 993 |
Net loans & leases | $108,542,000 | 3,099 |
Loan loss allowance | $1,241,000 | 3,216 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $197,000 | 4,348 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $840,000 | 4,360 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $185,179,000 | 3,154 |
Total liabilities | $171,441,000 | 3,108 |
Total deposits | $170,888,000 | 3,047 |
Interest-bearing deposits | $128,355,000 | 2,988 |
Deposits held in domestic offices | $170,888,000 | 3,046 |
% insured | 67.99% | 3,407 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $553,000 | 3,502 |
Total equity capital | $13,738,000 | 3,446 |
Total bank equity capital | $13,738,000 | 3,446 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $2,000,000 | 3,503 |
Undivided profits | $10,738,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $607,000 | 3,466 |
Earning assets | $179,343,000 | 3,075 |
Long-term assets (5+ years) | $19,164,000 | 3,919 |
Average Assets, year-to-date | $174,685,000 | 3,224 |
Average Assets, quarterly | $174,685,000 | 3,224 |
Volatile liabilities | $14,146,000 | 2,740 |
Insider loans | $3,299,000 | 1,415 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,040,000 | 3,936 |
Tier 1 (core) risk-based capital | $19,636,000 | 3,266 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $5,040,000 | 3,936 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $164,191,000 | 3,324 |
Cash and due from depository institutions | $6,082,000 | 3,178 |
Interest-bearing balances | $2,054,000 | 3,840 |
Securities | $48,137,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 917 |
Net loans & leases | $106,327,000 | 3,137 |
Loan loss allowance | $1,245,000 | 3,207 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $210,000 | 4,367 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $935,000 | 4,364 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $164,191,000 | 3,324 |
Total liabilities | $151,819,000 | 3,281 |
Total deposits | $150,555,000 | 3,233 |
Interest-bearing deposits | $106,291,000 | 3,259 |
Deposits held in domestic offices | $150,555,000 | 3,233 |
% insured | 77.92% | 1,849 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,264,000 | 2,622 |
Total equity capital | $12,372,000 | 3,543 |
Total bank equity capital | $12,372,000 | 3,542 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $2,000,000 | 3,523 |
Undivided profits | $9,372,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $710,000 | 3,329 |
Earning assets | $159,018,000 | 3,267 |
Long-term assets (5+ years) | $20,772,000 | 3,911 |
Average Assets, year-to-date | $163,463,400 | 3,321 |
Average Assets, quarterly | $164,331,000 | 3,311 |
Volatile liabilities | $13,421,000 | 2,655 |
Insider loans | $2,851,000 | 1,563 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,571,000 | 3,994 |
Tier 1 (core) risk-based capital | $18,630,000 | 3,343 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $4,571,000 | 3,994 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $164,471,000 | 3,335 |
Cash and due from depository institutions | $8,654,000 | 3,245 |
Interest-bearing balances | $2,038,000 | 3,996 |
Securities | $48,265,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 628 |
Net loans & leases | $100,486,000 | 3,196 |
Loan loss allowance | $1,220,000 | 3,232 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $152,000 | 4,447 |
Other real estate owned | $0 | 3,245 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $914,000 | 4,395 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $164,471,000 | 3,335 |
Total liabilities | $152,428,000 | 3,300 |
Total deposits | $151,671,000 | 3,254 |
Interest-bearing deposits | $109,394,000 | 3,243 |
Deposits held in domestic offices | $151,671,000 | 3,253 |
% insured | 78.45% | 1,803 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $757,000 | 3,123 |
Total equity capital | $12,043,000 | 3,525 |
Total bank equity capital | $12,043,000 | 3,525 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $2,000,000 | 3,537 |
Undivided profits | $9,043,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $657,000 | 3,358 |
Earning assets | $156,789,000 | 3,299 |
Long-term assets (5+ years) | $23,534,000 | 3,870 |
Average Assets, year-to-date | $163,281,500 | 3,350 |
Average Assets, quarterly | $164,029,000 | 3,336 |
Volatile liabilities | $13,750,000 | 2,462 |
Insider loans | $2,802,000 | 1,573 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,250,000 | 3,965 |
Tier 1 (core) risk-based capital | $18,485,000 | 3,361 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $5,250,000 | 3,965 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $163,587,000 | 3,385 |
Cash and due from depository institutions | $11,148,000 | 3,233 |
Interest-bearing balances | $2,028,000 | 4,132 |
Securities | $49,637,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 723 |
Net loans & leases | $95,319,000 | 3,273 |
Loan loss allowance | $1,187,000 | 3,314 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $166,000 | 4,488 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $817,000 | 4,416 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $163,587,000 | 3,385 |
Total liabilities | $150,842,000 | 3,352 |
Total deposits | $150,246,000 | 3,318 |
Interest-bearing deposits | $110,306,000 | 3,297 |
Deposits held in domestic offices | $150,246,000 | 3,317 |
% insured | 78.39% | 1,866 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $596,000 | 3,230 |
Total equity capital | $12,745,000 | 3,551 |
Total bank equity capital | $12,745,000 | 3,551 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $2,000,000 | 3,550 |
Undivided profits | $9,745,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $657,000 | 3,300 |
Earning assets | $153,484,000 | 3,371 |
Long-term assets (5+ years) | $25,025,000 | 3,891 |
Average Assets, year-to-date | $162,885,000 | 3,384 |
Average Assets, quarterly | $163,180,000 | 3,385 |
Volatile liabilities | $12,689,000 | 2,453 |
Insider loans | $3,103,000 | 1,511 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,651,000 | 4,105 |
Tier 1 (core) risk-based capital | $18,164,000 | 3,375 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $4,651,000 | 4,105 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 29 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $162,773,000 | 3,406 |
Cash and due from depository institutions | $14,998,000 | 3,227 |
Interest-bearing balances | $2,026,000 | 4,291 |
Securities | $52,493,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,167 |
Net loans & leases | $91,897,000 | 3,281 |
Loan loss allowance | $1,150,000 | 3,361 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $181,000 | 4,490 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $704,000 | 4,458 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $162,773,000 | 3,406 |
Total liabilities | $147,849,000 | 3,388 |
Total deposits | $146,977,000 | 3,362 |
Interest-bearing deposits | $108,242,000 | 3,324 |
Deposits held in domestic offices | $146,977,000 | 3,361 |
% insured | 79.10% | 1,784 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $872,000 | 2,829 |
Total equity capital | $14,924,000 | 3,490 |
Total bank equity capital | $14,924,000 | 3,490 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $2,000,000 | 3,556 |
Undivided profits | $11,924,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $564,000 | 3,409 |
Earning assets | $148,916,000 | 3,425 |
Long-term assets (5+ years) | $31,901,000 | 3,708 |
Average Assets, year-to-date | $162,534,000 | 3,400 |
Average Assets, quarterly | $162,534,000 | 3,400 |
Volatile liabilities | $13,147,000 | 2,352 |
Insider loans | $3,085,000 | 1,499 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,380,000 | 4,142 |
Tier 1 (core) risk-based capital | $17,947,000 | 3,382 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $4,380,000 | 4,142 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $162,295,000 | 3,424 |
Cash and due from depository institutions | $15,133,000 | 3,312 |
Interest-bearing balances | $2,024,000 | 4,315 |
Securities | $49,829,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,172 |
Net loans & leases | $93,954,000 | 3,277 |
Loan loss allowance | $1,110,000 | 3,410 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $83,000 | 4,666 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $796,000 | 4,395 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $162,295,000 | 3,424 |
Total liabilities | $145,113,000 | 3,409 |
Total deposits | $144,064,000 | 3,373 |
Interest-bearing deposits | $105,488,000 | 3,349 |
Deposits held in domestic offices | $144,064,000 | 3,373 |
% insured | 80.15% | 1,675 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,049,000 | 2,694 |
Total equity capital | $17,182,000 | 3,473 |
Total bank equity capital | $17,182,000 | 3,473 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $2,000,000 | 3,582 |
Undivided profits | $14,182,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $616,000 | 3,361 |
Earning assets | $148,307,000 | 3,451 |
Long-term assets (5+ years) | $39,908,000 | 3,518 |
Average Assets, year-to-date | $155,080,800 | 3,441 |
Average Assets, quarterly | $162,096,000 | 3,417 |
Volatile liabilities | $12,704,000 | 2,446 |
Insider loans | $2,991,000 | 1,536 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,032,000 | 4,174 |
Tier 1 (core) risk-based capital | $17,611,000 | 3,413 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $4,032,000 | 4,174 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $161,897,000 | 3,450 |
Cash and due from depository institutions | $16,863,000 | 3,297 |
Interest-bearing balances | $3,023,000 | 4,237 |
Securities | $48,063,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,177 |
Net loans & leases | $93,511,000 | 3,311 |
Loan loss allowance | $1,074,000 | 3,499 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $95,000 | 4,723 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $865,000 | 4,421 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $161,897,000 | 3,450 |
Total liabilities | $144,158,000 | 3,429 |
Total deposits | $143,424,000 | 3,393 |
Interest-bearing deposits | $101,816,000 | 3,422 |
Deposits held in domestic offices | $143,424,000 | 3,392 |
% insured | 80.39% | 1,788 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $734,000 | 3,298 |
Total equity capital | $17,739,000 | 3,491 |
Total bank equity capital | $17,739,000 | 3,491 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $2,000,000 | 3,629 |
Undivided profits | $14,739,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $629,000 | 3,412 |
Earning assets | $147,097,000 | 3,481 |
Long-term assets (5+ years) | $41,781,000 | 3,482 |
Average Assets, year-to-date | $153,277,250 | 3,492 |
Average Assets, quarterly | $158,696,500 | 3,472 |
Volatile liabilities | $12,642,000 | 2,514 |
Insider loans | $3,210,000 | 1,496 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,328,000 | 4,303 |
Tier 1 (core) risk-based capital | $17,562,000 | 3,459 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,328,000 | 4,303 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $155,496,000 | 3,507 |
Cash and due from depository institutions | $10,696,000 | 3,317 |
Interest-bearing balances | $3,023,000 | 4,248 |
Securities | $48,373,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,217 |
Net loans & leases | $93,113,000 | 3,337 |
Loan loss allowance | $1,032,000 | 3,541 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $108,000 | 4,747 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $706,000 | 4,557 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $155,496,000 | 3,507 |
Total liabilities | $138,530,000 | 3,492 |
Total deposits | $137,932,000 | 3,442 |
Interest-bearing deposits | $99,646,000 | 3,452 |
Deposits held in domestic offices | $137,932,000 | 3,442 |
% insured | 82.59% | 1,523 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $598,000 | 3,514 |
Total equity capital | $16,966,000 | 3,544 |
Total bank equity capital | $16,966,000 | 3,544 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $2,000,000 | 3,642 |
Undivided profits | $13,966,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $577,000 | 3,530 |
Earning assets | $147,009,000 | 3,479 |
Long-term assets (5+ years) | $43,991,000 | 3,404 |
Average Assets, year-to-date | $150,404,000 | 3,525 |
Average Assets, quarterly | $153,640,000 | 3,517 |
Volatile liabilities | $12,096,000 | 2,610 |
Insider loans | $3,026,000 | 1,578 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,378,000 | 4,353 |
Tier 1 (core) risk-based capital | $17,011,000 | 3,484 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $3,378,000 | 4,353 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $151,784,000 | 3,542 |
Cash and due from depository institutions | $14,848,000 | 3,316 |
Interest-bearing balances | $3,021,000 | 4,354 |
Securities | $44,299,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,319 |
Net loans & leases | $88,887,000 | 3,411 |
Loan loss allowance | $1,015,000 | 3,567 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $123,000 | 4,743 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $627,000 | 4,614 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $151,784,000 | 3,542 |
Total liabilities | $134,548,000 | 3,539 |
Total deposits | $134,062,000 | 3,491 |
Interest-bearing deposits | $96,717,000 | 3,502 |
Deposits held in domestic offices | $134,062,000 | 3,491 |
% insured | 82.25% | 1,687 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $486,000 | 3,691 |
Total equity capital | $17,236,000 | 3,495 |
Total bank equity capital | $17,236,000 | 3,495 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $2,000,000 | 3,655 |
Undivided profits | $14,236,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $487,000 | 3,747 |
Earning assets | $139,207,000 | 3,554 |
Long-term assets (5+ years) | $38,256,000 | 3,487 |
Average Assets, year-to-date | $147,858,000 | 3,548 |
Average Assets, quarterly | $147,858,000 | 3,548 |
Volatile liabilities | $12,090,000 | 2,638 |
Insider loans | $2,956,000 | 1,615 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,484,000 | 4,224 |
Tier 1 (core) risk-based capital | $17,398,000 | 3,427 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $4,484,000 | 4,224 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $143,932,000 | 3,566 |
Cash and due from depository institutions | $12,598,000 | 3,268 |
Interest-bearing balances | $3,020,000 | 4,301 |
Securities | $41,839,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,265 |
Net loans & leases | $85,572,000 | 3,464 |
Loan loss allowance | $1,006,000 | 3,580 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $141,000 | 4,731 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $782,000 | 4,548 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $143,932,000 | 3,566 |
Total liabilities | $126,646,000 | 3,559 |
Total deposits | $125,755,000 | 3,512 |
Interest-bearing deposits | $92,577,000 | 3,502 |
Deposits held in domestic offices | $125,755,000 | 3,512 |
% insured | 82.07% | 1,800 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $891,000 | 3,010 |
Total equity capital | $17,286,000 | 3,495 |
Total bank equity capital | $17,286,000 | 3,495 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $2,000,000 | 3,657 |
Undivided profits | $14,286,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $582,000 | 3,637 |
Earning assets | $133,431,000 | 3,562 |
Long-term assets (5+ years) | $32,434,000 | 3,574 |
Average Assets, year-to-date | $139,318,600 | 3,521 |
Average Assets, quarterly | $143,081,000 | 3,559 |
Volatile liabilities | $12,076,000 | 2,692 |
Insider loans | $2,818,000 | 1,674 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,584,000 | 4,182 |
Tier 1 (core) risk-based capital | $16,656,000 | 3,462 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,584,000 | 4,182 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $142,230,000 | 3,566 |
Cash and due from depository institutions | $13,734,000 | 3,217 |
Interest-bearing balances | $3,019,000 | 4,266 |
Securities | $43,759,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,206 |
Net loans & leases | $80,859,000 | 3,592 |
Loan loss allowance | $1,039,000 | 3,522 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $123,000 | 4,793 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $755,000 | 4,616 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $142,230,000 | 3,566 |
Total liabilities | $125,023,000 | 3,550 |
Total deposits | $124,289,000 | 3,478 |
Interest-bearing deposits | $90,648,000 | 3,507 |
Deposits held in domestic offices | $124,289,000 | 3,478 |
% insured | 82.05% | 1,913 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $734,000 | 3,437 |
Total equity capital | $17,207,000 | 3,499 |
Total bank equity capital | $17,207,000 | 3,499 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $2,000,000 | 3,671 |
Undivided profits | $14,207,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $545,000 | 3,853 |
Earning assets | $130,637,000 | 3,576 |
Long-term assets (5+ years) | $28,285,000 | 3,646 |
Average Assets, year-to-date | $138,165,250 | 3,526 |
Average Assets, quarterly | $141,871,000 | 3,561 |
Volatile liabilities | $10,129,000 | 3,011 |
Insider loans | $3,067,000 | 1,598 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,732,000 | 4,290 |
Tier 1 (core) risk-based capital | $16,519,000 | 3,468 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,732,000 | 4,290 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $141,512,000 | 3,567 |
Cash and due from depository institutions | $11,466,000 | 3,252 |
Interest-bearing balances | $3,018,000 | 4,316 |
Securities | $45,412,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 851 |
Net loans & leases | $76,817,000 | 3,674 |
Loan loss allowance | $984,000 | 3,584 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $150,000 | 4,778 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $667,000 | 4,684 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $141,512,000 | 3,567 |
Total liabilities | $124,564,000 | 3,553 |
Total deposits | $123,955,000 | 3,481 |
Interest-bearing deposits | $89,620,000 | 3,518 |
Deposits held in domestic offices | $123,955,000 | 3,480 |
% insured | 82.78% | 1,882 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $609,000 | 3,611 |
Total equity capital | $16,948,000 | 3,510 |
Total bank equity capital | $16,948,000 | 3,510 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $2,000,000 | 3,682 |
Undivided profits | $13,948,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $518,000 | 3,891 |
Earning assets | $132,247,000 | 3,555 |
Long-term assets (5+ years) | $27,021,000 | 3,646 |
Average Assets, year-to-date | $136,810,333 | 3,521 |
Average Assets, quarterly | $138,599,500 | 3,534 |
Volatile liabilities | $10,077,000 | 3,068 |
Insider loans | $3,100,000 | 1,613 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,601,000 | 4,328 |
Tier 1 (core) risk-based capital | $16,306,000 | 3,487 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,601,000 | 4,328 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $135,687,000 | 3,522 |
Cash and due from depository institutions | $15,571,000 | 3,263 |
Interest-bearing balances | $3,013,000 | 4,151 |
Securities | $36,230,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 889 |
Net loans & leases | $76,860,000 | 3,610 |
Loan loss allowance | $954,000 | 3,614 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $178,000 | 4,779 |
Other real estate owned | $3,000 | 3,263 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $845,000 | 4,573 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $135,687,000 | 3,522 |
Total liabilities | $119,121,000 | 3,514 |
Total deposits | $118,677,000 | 3,429 |
Interest-bearing deposits | $90,454,000 | 3,444 |
Deposits held in domestic offices | $118,677,000 | 3,428 |
% insured | 81.84% | 2,335 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $444,000 | 3,768 |
Total equity capital | $16,566,000 | 3,514 |
Total bank equity capital | $16,566,000 | 3,514 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $2,000,000 | 3,714 |
Undivided profits | $13,566,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $631,000 | 3,408 |
Earning assets | $122,103,000 | 3,558 |
Long-term assets (5+ years) | $17,320,000 | 4,075 |
Average Assets, year-to-date | $134,459,500 | 3,529 |
Average Assets, quarterly | $134,459,500 | 3,529 |
Volatile liabilities | $10,025,000 | 3,025 |
Insider loans | $3,162,000 | 1,591 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,211,000 | 4,583 |
Tier 1 (core) risk-based capital | $16,576,000 | 3,460 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,211,000 | 4,583 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $133,232,000 | 3,570 |
Cash and due from depository institutions | $9,149,000 | 3,311 |
Interest-bearing balances | $3,008,000 | 4,128 |
Securities | $38,149,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 793 |
Net loans & leases | $78,847,000 | 3,623 |
Loan loss allowance | $954,000 | 3,609 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $198,000 | 4,807 |
Other real estate owned | $6,000 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $883,000 | 4,622 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $133,232,000 | 3,570 |
Total liabilities | $117,369,000 | 3,550 |
Total deposits | $116,454,000 | 3,489 |
Interest-bearing deposits | $87,703,000 | 3,521 |
Deposits held in domestic offices | $116,454,000 | 3,488 |
% insured | 82.91% | 2,111 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $915,000 | 2,964 |
Total equity capital | $15,863,000 | 3,609 |
Total bank equity capital | $15,863,000 | 3,609 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $2,000,000 | 3,749 |
Undivided profits | $12,863,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $692,000 | 3,349 |
Earning assets | $126,004,000 | 3,526 |
Long-term assets (5+ years) | $9,347,000 | 4,497 |
Average Assets, year-to-date | $130,178,000 | 3,564 |
Average Assets, quarterly | $132,591,000 | 3,557 |
Volatile liabilities | $9,963,000 | 3,060 |
Insider loans | $3,078,000 | 1,635 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,263,000 | 4,599 |
Tier 1 (core) risk-based capital | $15,927,000 | 3,541 |
Tier 2 risk-based capital | $954,000 | 3,463 |
Total risk weighted assets | $82,749,000 | 3,635 |
Total unused commitments | $2,263,000 | 4,599 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $131,950,000 | 3,605 |
Cash and due from depository institutions | $9,096,000 | 3,343 |
Interest-bearing balances | $2,999,000 | 4,162 |
Securities | $40,281,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 976 |
Net loans & leases | $77,338,000 | 3,694 |
Loan loss allowance | $954,000 | 3,654 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $159,000 | 4,937 |
Other real estate owned | $6,000 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,070,000 | 4,552 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $131,950,000 | 3,605 |
Total liabilities | $116,193,000 | 3,593 |
Total deposits | $115,284,000 | 3,524 |
Interest-bearing deposits | $86,795,000 | 3,535 |
Deposits held in domestic offices | $115,284,000 | 3,523 |
% insured | 83.21% | 2,184 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $909,000 | 3,135 |
Total equity capital | $15,757,000 | 3,655 |
Total bank equity capital | $15,757,000 | 3,655 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $2,000,000 | 3,802 |
Undivided profits | $12,757,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $719,000 | 3,358 |
Earning assets | $124,618,000 | 3,562 |
Long-term assets (5+ years) | $5,984,000 | 4,760 |
Average Assets, year-to-date | $129,414,500 | 3,610 |
Average Assets, quarterly | $131,320,500 | 3,600 |
Volatile liabilities | $9,683,000 | 3,124 |
Insider loans | $3,203,000 | 1,612 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,156,000 | 4,529 |
Tier 1 (core) risk-based capital | $15,805,000 | 3,594 |
Tier 2 risk-based capital | $954,000 | 3,501 |
Total risk weighted assets | $80,242,000 | 3,710 |
Total unused commitments | $3,156,000 | 4,529 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $130,691,000 | 3,620 |
Cash and due from depository institutions | $9,297,000 | 3,500 |
Interest-bearing balances | $2,986,000 | 4,153 |
Securities | $41,177,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,236 |
Net loans & leases | $76,866,000 | 3,715 |
Loan loss allowance | $934,000 | 3,708 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $180,000 | 4,938 |
Other real estate owned | $7,000 | 3,500 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $914,000 | 4,690 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $130,691,000 | 3,620 |
Total liabilities | $115,059,000 | 3,612 |
Total deposits | $114,468,000 | 3,536 |
Interest-bearing deposits | $86,691,000 | 3,565 |
Deposits held in domestic offices | $114,468,000 | 3,535 |
% insured | 83.69% | 2,194 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $591,000 | 3,532 |
Total equity capital | $15,632,000 | 3,667 |
Total bank equity capital | $15,632,000 | 3,667 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $2,000,000 | 3,829 |
Undivided profits | $12,632,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $666,000 | 3,507 |
Earning assets | $123,279,000 | 3,588 |
Long-term assets (5+ years) | $6,722,000 | 4,756 |
Average Assets, year-to-date | $128,569,330 | 3,638 |
Average Assets, quarterly | $130,002,500 | 3,627 |
Volatile liabilities | $8,371,000 | 3,304 |
Insider loans | $3,061,000 | 1,694 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,089,000 | 4,766 |
Tier 1 (core) risk-based capital | $15,661,000 | 3,606 |
Tier 2 risk-based capital | $934,000 | 3,551 |
Total risk weighted assets | $81,012,000 | 3,711 |
Total unused commitments | $2,089,000 | 4,766 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $129,314,000 | 3,684 |
Cash and due from depository institutions | $8,354,000 | 3,530 |
Interest-bearing balances | $2,974,000 | 4,247 |
Securities | $40,761,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 1,014 |
Net loans & leases | $75,486,000 | 3,760 |
Loan loss allowance | $932,000 | 3,745 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $130,000 | 5,079 |
Other real estate owned | $7,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $826,000 | 4,798 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $129,314,000 | 3,684 |
Total liabilities | $114,180,000 | 3,661 |
Total deposits | $113,728,000 | 3,587 |
Interest-bearing deposits | $88,081,000 | 3,589 |
Deposits held in domestic offices | $113,728,000 | 3,586 |
% insured | 84.25% | 2,084 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $452,000 | 3,764 |
Total equity capital | $15,134,000 | 3,708 |
Total bank equity capital | $15,134,000 | 3,708 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $2,000,000 | 3,869 |
Undivided profits | $12,134,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $675,000 | 3,480 |
Earning assets | $122,971,000 | 3,629 |
Long-term assets (5+ years) | $7,250,000 | 4,763 |
Average Assets, year-to-date | $127,508,500 | 3,689 |
Average Assets, quarterly | $127,508,500 | 3,689 |
Volatile liabilities | $8,383,000 | 3,301 |
Insider loans | $2,994,000 | 1,721 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,261,000 | 4,778 |
Tier 1 (core) risk-based capital | $15,764,000 | 3,611 |
Tier 2 risk-based capital | $932,000 | 3,576 |
Total risk weighted assets | $79,445,000 | 3,763 |
Total unused commitments | $2,261,000 | 4,778 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $125,703,000 | 3,736 |
Cash and due from depository institutions | $6,803,000 | 3,429 |
Interest-bearing balances | $2,214,000 | 4,320 |
Securities | $41,281,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 955 |
Net loans & leases | $73,693,000 | 3,817 |
Loan loss allowance | $889,000 | 3,826 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $143,000 | 5,089 |
Other real estate owned | $8,000 | 3,429 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $775,000 | 4,906 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $125,703,000 | 3,736 |
Total liabilities | $111,620,000 | 3,714 |
Total deposits | $110,566,000 | 3,639 |
Interest-bearing deposits | $85,040,000 | 3,636 |
Deposits held in domestic offices | $110,566,000 | 3,638 |
% insured | 86.72% | 1,586 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,054,000 | 2,758 |
Total equity capital | $14,083,000 | 3,799 |
Total bank equity capital | $14,083,000 | 3,798 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $2,000,000 | 3,894 |
Undivided profits | $11,083,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $593,000 | 3,734 |
Earning assets | $120,188,000 | 3,679 |
Long-term assets (5+ years) | $6,769,000 | 4,853 |
Average Assets, year-to-date | $127,319,800 | 3,679 |
Average Assets, quarterly | $125,551,000 | 3,724 |
Volatile liabilities | $7,914,000 | 3,413 |
Insider loans | $3,085,000 | 1,684 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,165,000 | 4,807 |
Tier 1 (core) risk-based capital | $15,144,000 | 3,674 |
Tier 2 risk-based capital | $889,000 | 3,662 |
Total risk weighted assets | $77,188,000 | 3,822 |
Total unused commitments | $2,165,000 | 4,807 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $125,399,000 | 3,751 |
Cash and due from depository institutions | $7,491,000 | 3,457 |
Interest-bearing balances | $2,207,000 | 4,318 |
Securities | $43,748,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $73,039,000 | 3,860 |
Loan loss allowance | $874,000 | 3,884 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $153,000 | 5,133 |
Other real estate owned | $8,000 | 3,457 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $960,000 | 4,850 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $125,399,000 | 3,751 |
Total liabilities | $111,826,000 | 3,728 |
Total deposits | $111,137,000 | 3,644 |
Interest-bearing deposits | $84,807,000 | 3,661 |
Deposits held in domestic offices | $111,137,000 | 3,643 |
% insured | 85.38% | 1,967 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $689,000 | 3,393 |
Total equity capital | $13,573,000 | 3,870 |
Total bank equity capital | $13,573,000 | 3,870 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $2,000,000 | 3,934 |
Undivided profits | $10,573,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $753,000 | 3,378 |
Earning assets | $118,994,000 | 3,707 |
Long-term assets (5+ years) | $6,583,000 | 4,935 |
Average Assets, year-to-date | $127,724,000 | 3,708 |
Average Assets, quarterly | $126,278,500 | 3,737 |
Volatile liabilities | $7,879,000 | 3,468 |
Insider loans | $3,034,000 | 1,708 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,544,000 | 4,773 |
Tier 1 (core) risk-based capital | $15,083,000 | 3,709 |
Tier 2 risk-based capital | $874,000 | 3,721 |
Total risk weighted assets | $77,579,000 | 3,848 |
Total unused commitments | $2,544,000 | 4,773 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $127,158,000 | 3,747 |
Cash and due from depository institutions | $7,402,000 | 3,485 |
Interest-bearing balances | $3,096,000 | 4,105 |
Securities | $44,734,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,063 |
Net loans & leases | $72,045,000 | 3,895 |
Loan loss allowance | $899,000 | 3,855 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $81,000 | 5,335 |
Other real estate owned | $8,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $888,000 | 4,917 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $127,158,000 | 3,747 |
Total liabilities | $113,794,000 | 3,724 |
Total deposits | $113,260,000 | 3,647 |
Interest-bearing deposits | $87,409,000 | 3,653 |
Deposits held in domestic offices | $113,260,000 | 3,646 |
% insured | 85.10% | 2,108 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $534,000 | 3,575 |
Total equity capital | $13,364,000 | 3,902 |
Total bank equity capital | $13,364,000 | 3,902 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $2,000,000 | 3,976 |
Undivided profits | $10,364,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $695,000 | 3,391 |
Earning assets | $121,875,000 | 3,680 |
Long-term assets (5+ years) | $6,803,000 | 4,979 |
Average Assets, year-to-date | $128,499,000 | 3,723 |
Average Assets, quarterly | $129,155,000 | 3,722 |
Volatile liabilities | $7,857,000 | 3,460 |
Insider loans | $3,033,000 | 1,729 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,365,000 | 4,893 |
Tier 1 (core) risk-based capital | $14,841,000 | 3,725 |
Tier 2 risk-based capital | $899,000 | 3,678 |
Total risk weighted assets | $77,087,000 | 3,878 |
Total unused commitments | $2,365,000 | 4,893 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $131,152,000 | 3,730 |
Cash and due from depository institutions | $8,466,000 | 3,418 |
Interest-bearing balances | $3,087,000 | 4,304 |
Securities | $45,780,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,040 |
Net loans & leases | $73,024,000 | 3,881 |
Loan loss allowance | $900,000 | 3,884 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $88,000 | 5,377 |
Other real estate owned | $8,000 | 3,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $786,000 | 5,030 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $131,152,000 | 3,730 |
Total liabilities | $117,616,000 | 3,699 |
Total deposits | $117,169,000 | 3,625 |
Interest-bearing deposits | $91,025,000 | 3,618 |
Deposits held in domestic offices | $117,169,000 | 3,624 |
% insured | 83.06% | 2,571 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $447,000 | 3,746 |
Total equity capital | $13,536,000 | 3,885 |
Total bank equity capital | $13,536,000 | 3,885 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $2,000,000 | 4,015 |
Undivided profits | $10,536,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $650,000 | 3,451 |
Earning assets | $124,891,000 | 3,673 |
Long-term assets (5+ years) | $9,841,000 | 4,834 |
Average Assets, year-to-date | $129,169,500 | 3,760 |
Average Assets, quarterly | $129,169,500 | 3,760 |
Volatile liabilities | $8,086,000 | 3,325 |
Insider loans | $3,168,000 | 1,695 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,128,000 | 4,998 |
Tier 1 (core) risk-based capital | $14,948,000 | 3,715 |
Tier 2 risk-based capital | $900,000 | 3,698 |
Total risk weighted assets | $78,233,000 | 3,878 |
Total unused commitments | $2,128,000 | 4,998 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $127,187,000 | 3,818 |
Cash and due from depository institutions | $8,748,000 | 3,467 |
Interest-bearing balances | $3,079,000 | 4,217 |
Securities | $45,731,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $71,863,000 | 3,955 |
Loan loss allowance | $855,000 | 4,000 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $99,000 | 5,419 |
Other real estate owned | $8,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $738,000 | 5,144 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $127,187,000 | 3,818 |
Total liabilities | $113,694,000 | 3,804 |
Total deposits | $112,903,000 | 3,718 |
Interest-bearing deposits | $85,247,000 | 3,751 |
Deposits held in domestic offices | $112,903,000 | 3,717 |
% insured | 84.69% | 2,214 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $791,000 | 3,116 |
Total equity capital | $13,493,000 | 3,946 |
Total bank equity capital | $13,493,000 | 3,946 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $2,000,000 | 4,059 |
Undivided profits | $10,493,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $581,000 | 3,813 |
Earning assets | $120,673,000 | 3,767 |
Long-term assets (5+ years) | $8,606,000 | 4,992 |
Average Assets, year-to-date | $128,505,000 | 3,769 |
Average Assets, quarterly | $126,891,000 | 3,816 |
Volatile liabilities | $7,791,000 | 3,464 |
Insider loans | $3,054,000 | 1,737 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,931,000 | 4,840 |
Tier 1 (core) risk-based capital | $14,385,000 | 3,795 |
Tier 2 risk-based capital | $855,000 | 3,827 |
Total risk weighted assets | $77,519,000 | 3,917 |
Total unused commitments | $2,931,000 | 4,840 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $126,595,000 | 3,861 |
Cash and due from depository institutions | $9,213,000 | 3,485 |
Interest-bearing balances | $3,072,000 | 4,260 |
Securities | $47,247,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $69,133,000 | 4,040 |
Loan loss allowance | $819,000 | 4,094 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $108,000 | 5,463 |
Other real estate owned | $63,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $831,000 | 5,117 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $126,595,000 | 3,861 |
Total liabilities | $112,837,000 | 3,830 |
Total deposits | $112,163,000 | 3,746 |
Interest-bearing deposits | $86,294,000 | 3,764 |
Deposits held in domestic offices | $112,163,000 | 3,745 |
% insured | 84.49% | 2,392 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $674,000 | 3,521 |
Total equity capital | $13,758,000 | 3,977 |
Total bank equity capital | $13,758,000 | 3,977 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $2,000,000 | 4,098 |
Undivided profits | $10,758,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $626,000 | 3,693 |
Earning assets | $119,452,000 | 3,824 |
Long-term assets (5+ years) | $10,405,000 | 4,929 |
Average Assets, year-to-date | $128,834,500 | 3,805 |
Average Assets, quarterly | $127,602,500 | 3,840 |
Volatile liabilities | $7,555,000 | 3,549 |
Insider loans | $3,108,000 | 1,743 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,601,000 | 4,753 |
Tier 1 (core) risk-based capital | $14,273,000 | 3,840 |
Tier 2 risk-based capital | $819,000 | 3,921 |
Total risk weighted assets | $75,182,000 | 4,006 |
Total unused commitments | $3,601,000 | 4,753 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $128,610,000 | 3,845 |
Cash and due from depository institutions | $8,616,000 | 3,514 |
Interest-bearing balances | $3,065,000 | 4,273 |
Securities | $47,472,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,038 |
Net loans & leases | $69,188,000 | 4,038 |
Loan loss allowance | $775,000 | 4,217 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $80,000 | 5,573 |
Other real estate owned | $8,000 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $746,000 | 5,197 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $128,610,000 | 3,845 |
Total liabilities | $114,830,000 | 3,805 |
Total deposits | $114,299,000 | 3,725 |
Interest-bearing deposits | $88,246,000 | 3,733 |
Deposits held in domestic offices | $114,299,000 | 3,724 |
% insured | 84.01% | 2,599 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $531,000 | 3,725 |
Total equity capital | $13,780,000 | 3,968 |
Total bank equity capital | $13,780,000 | 3,968 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $2,000,000 | 4,132 |
Undivided profits | $10,780,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $553,000 | 3,830 |
Earning assets | $122,225,000 | 3,783 |
Long-term assets (5+ years) | $15,040,000 | 4,689 |
Average Assets, year-to-date | $129,581,000 | 3,808 |
Average Assets, quarterly | $130,114,500 | 3,813 |
Volatile liabilities | $7,534,000 | 3,452 |
Insider loans | $3,114,000 | 1,745 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,932,000 | 4,956 |
Tier 1 (core) risk-based capital | $14,201,000 | 3,848 |
Tier 2 risk-based capital | $775,000 | 4,021 |
Total risk weighted assets | $75,511,000 | 4,005 |
Total unused commitments | $2,932,000 | 4,956 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $131,619,000 | 3,827 |
Cash and due from depository institutions | $12,222,000 | 3,539 |
Interest-bearing balances | $3,059,000 | 4,476 |
Securities | $47,964,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 926 |
Net loans & leases | $67,094,000 | 4,094 |
Loan loss allowance | $777,000 | 4,248 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $88,000 | 5,615 |
Other real estate owned | $8,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $743,000 | 5,229 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $131,619,000 | 3,827 |
Total liabilities | $118,265,000 | 3,783 |
Total deposits | $117,838,000 | 3,706 |
Interest-bearing deposits | $90,974,000 | 3,716 |
Deposits held in domestic offices | $117,838,000 | 3,705 |
% insured | 82.62% | 2,950 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $427,000 | 3,937 |
Total equity capital | $13,354,000 | 4,033 |
Total bank equity capital | $13,354,000 | 4,033 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $2,000,000 | 4,178 |
Undivided profits | $10,354,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $572,000 | 3,704 |
Earning assets | $121,617,000 | 3,826 |
Long-term assets (5+ years) | $19,443,000 | 4,477 |
Average Assets, year-to-date | $130,066,500 | 3,838 |
Average Assets, quarterly | $130,066,500 | 3,838 |
Volatile liabilities | $8,767,000 | 3,208 |
Insider loans | $3,037,000 | 1,775 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,652,000 | 5,068 |
Tier 1 (core) risk-based capital | $14,207,000 | 3,861 |
Tier 2 risk-based capital | $777,000 | 4,052 |
Total risk weighted assets | $74,719,000 | 4,031 |
Total unused commitments | $2,652,000 | 5,068 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $128,514,000 | 3,886 |
Cash and due from depository institutions | $11,523,000 | 3,579 |
Interest-bearing balances | $3,055,000 | 4,353 |
Securities | $47,920,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,345 |
Net loans & leases | $66,774,000 | 4,134 |
Loan loss allowance | $740,000 | 4,354 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $96,000 | 5,664 |
Other real estate owned | $8,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $693,000 | 5,383 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $128,514,000 | 3,886 |
Total liabilities | $115,801,000 | 3,841 |
Total deposits | $114,900,000 | 3,765 |
Interest-bearing deposits | $86,307,000 | 3,813 |
Deposits held in domestic offices | $114,900,000 | 3,764 |
% insured | 83.60% | 2,733 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $901,000 | 2,988 |
Total equity capital | $12,713,000 | 4,120 |
Total bank equity capital | $12,713,000 | 4,119 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $2,000,000 | 4,219 |
Undivided profits | $9,713,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $480,000 | 4,179 |
Earning assets | $119,249,000 | 3,862 |
Long-term assets (5+ years) | $20,957,000 | 4,412 |
Average Assets, year-to-date | $130,596,000 | 3,819 |
Average Assets, quarterly | $129,677,500 | 3,863 |
Volatile liabilities | $8,743,000 | 3,276 |
Insider loans | $2,932,000 | 1,835 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,377,000 | 5,136 |
Tier 1 (core) risk-based capital | $13,750,000 | 3,948 |
Tier 2 risk-based capital | $740,000 | 4,158 |
Total risk weighted assets | $73,426,000 | 4,077 |
Total unused commitments | $2,377,000 | 5,136 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $130,841,000 | 3,865 |
Cash and due from depository institutions | $13,745,000 | 3,592 |
Interest-bearing balances | $3,053,000 | 4,459 |
Securities | $48,749,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,371 |
Net loans & leases | $65,913,000 | 4,174 |
Loan loss allowance | $761,000 | 4,333 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $105,000 | 5,709 |
Other real estate owned | $8,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $821,000 | 5,292 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $130,841,000 | 3,865 |
Total liabilities | $116,761,000 | 3,830 |
Total deposits | $116,139,000 | 3,729 |
Interest-bearing deposits | $88,727,000 | 3,761 |
Deposits held in domestic offices | $116,139,000 | 3,728 |
% insured | 83.00% | 3,035 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $622,000 | 3,729 |
Total equity capital | $14,080,000 | 4,010 |
Total bank equity capital | $14,080,000 | 4,010 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $2,000,000 | 4,263 |
Undivided profits | $11,080,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $617,000 | 3,700 |
Earning assets | $119,215,000 | 3,880 |
Long-term assets (5+ years) | $23,052,000 | 4,338 |
Average Assets, year-to-date | $131,116,500 | 3,830 |
Average Assets, quarterly | $131,361,000 | 3,843 |
Volatile liabilities | $8,737,000 | 3,254 |
Insider loans | $2,867,000 | 1,867 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,779,000 | 5,072 |
Tier 1 (core) risk-based capital | $13,768,000 | 3,960 |
Tier 2 risk-based capital | $761,000 | 4,134 |
Total risk weighted assets | $73,524,000 | 4,103 |
Total unused commitments | $2,779,000 | 5,072 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $131,881,000 | 3,862 |
Cash and due from depository institutions | $12,226,000 | 3,628 |
Interest-bearing balances | $2,049,000 | 4,831 |
Securities | $50,323,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,065 |
Net loans & leases | $65,988,000 | 4,187 |
Loan loss allowance | $742,000 | 4,403 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $92,000 | 5,802 |
Other real estate owned | $37,000 | 3,628 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $715,000 | 5,413 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $131,881,000 | 3,862 |
Total liabilities | $117,867,000 | 3,825 |
Total deposits | $117,390,000 | 3,720 |
Interest-bearing deposits | $90,377,000 | 3,764 |
Deposits held in domestic offices | $117,390,000 | 3,720 |
% insured | 81.89% | 3,385 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $477,000 | 4,058 |
Total equity capital | $14,014,000 | 4,032 |
Total bank equity capital | $14,014,000 | 4,032 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $2,000,000 | 4,315 |
Undivided profits | $11,014,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $547,000 | 3,889 |
Earning assets | $120,860,000 | 3,868 |
Long-term assets (5+ years) | $18,799,000 | 4,610 |
Average Assets, year-to-date | $131,208,330 | 3,857 |
Average Assets, quarterly | $131,948,500 | 3,858 |
Volatile liabilities | $8,214,000 | 3,323 |
Insider loans | $2,583,000 | 2,007 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,562,000 | 5,217 |
Tier 1 (core) risk-based capital | $13,466,000 | 4,018 |
Tier 2 risk-based capital | $742,000 | 4,193 |
Total risk weighted assets | $73,773,000 | 4,119 |
Total unused commitments | $2,562,000 | 5,217 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $132,016,000 | 3,879 |
Cash and due from depository institutions | $11,804,000 | 3,635 |
Interest-bearing balances | $2,046,000 | 4,939 |
Securities | $49,544,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,196 |
Net loans & leases | $67,377,000 | 4,159 |
Loan loss allowance | $773,000 | 4,373 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $98,000 | 5,849 |
Other real estate owned | $39,000 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $654,000 | 5,523 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $132,016,000 | 3,879 |
Total liabilities | $118,016,000 | 3,851 |
Total deposits | $117,648,000 | 3,744 |
Interest-bearing deposits | $90,907,000 | 3,773 |
Deposits held in domestic offices | $117,648,000 | 3,744 |
% insured | 81.73% | 3,469 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $368,000 | 4,287 |
Total equity capital | $14,000,000 | 4,025 |
Total bank equity capital | $14,000,000 | 4,024 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $2,000,000 | 4,348 |
Undivided profits | $11,000,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $516,000 | 3,993 |
Earning assets | $121,467,000 | 3,889 |
Long-term assets (5+ years) | $13,132,000 | 5,044 |
Average Assets, year-to-date | $130,872,000 | 3,900 |
Average Assets, quarterly | $130,872,000 | 3,900 |
Volatile liabilities | $6,937,000 | 3,525 |
Insider loans | $2,518,000 | 2,059 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,467,000 | 5,273 |
Tier 1 (core) risk-based capital | $13,555,000 | 3,990 |
Tier 2 risk-based capital | $773,000 | 4,134 |
Total risk weighted assets | $74,555,000 | 4,109 |
Total unused commitments | $2,467,000 | 5,273 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $129,728,000 | 3,938 |
Cash and due from depository institutions | $12,605,000 | 3,676 |
Interest-bearing balances | $2,043,000 | 4,891 |
Securities | $46,343,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,117 |
Net loans & leases | $67,485,000 | 4,182 |
Loan loss allowance | $727,000 | 4,499 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $104,000 | 5,890 |
Other real estate owned | $44,000 | 3,676 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $647,000 | 5,616 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $129,728,000 | 3,938 |
Total liabilities | $116,490,000 | 3,895 |
Total deposits | $115,613,000 | 3,801 |
Interest-bearing deposits | $86,476,000 | 3,900 |
Deposits held in domestic offices | $115,613,000 | 3,801 |
% insured | 82.05% | 3,427 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $877,000 | 3,082 |
Total equity capital | $13,238,000 | 4,146 |
Total bank equity capital | $13,238,000 | 4,146 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $2,000,000 | 4,384 |
Undivided profits | $10,238,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $448,000 | 4,379 |
Earning assets | $118,371,000 | 3,956 |
Long-term assets (5+ years) | $8,494,000 | 5,434 |
Average Assets, year-to-date | $125,374,000 | 3,976 |
Average Assets, quarterly | $128,676,500 | 3,940 |
Volatile liabilities | $6,419,000 | 3,692 |
Insider loans | $2,419,000 | 2,139 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,796,000 | 5,168 |
Tier 1 (core) risk-based capital | $12,982,000 | 4,110 |
Tier 2 risk-based capital | $727,000 | 4,272 |
Total risk weighted assets | $74,645,000 | 4,131 |
Total unused commitments | $2,796,000 | 5,168 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $127,625,000 | 4,003 |
Cash and due from depository institutions | $11,956,000 | 3,717 |
Interest-bearing balances | $2,041,000 | 4,925 |
Securities | $47,629,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,063 |
Net loans & leases | $64,670,000 | 4,289 |
Loan loss allowance | $733,000 | 4,548 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $112,000 | 5,951 |
Other real estate owned | $45,000 | 3,717 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $713,000 | 5,620 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $127,625,000 | 4,003 |
Total liabilities | $114,293,000 | 3,964 |
Total deposits | $113,701,000 | 3,849 |
Interest-bearing deposits | $86,419,000 | 3,918 |
Deposits held in domestic offices | $113,701,000 | 3,849 |
% insured | 83.99% | 3,118 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $592,000 | 3,926 |
Total equity capital | $13,332,000 | 4,166 |
Total bank equity capital | $13,332,000 | 4,165 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $10,332,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $525,000 | 4,118 |
Earning assets | $116,840,000 | 4,010 |
Long-term assets (5+ years) | $11,382,000 | 5,309 |
Average Assets, year-to-date | $124,285,500 | 4,034 |
Average Assets, quarterly | $124,740,000 | 4,036 |
Volatile liabilities | $6,943,000 | 3,627 |
Insider loans | $2,157,000 | 2,319 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,601,000 | 5,059 |
Tier 1 (core) risk-based capital | $12,875,000 | 4,167 |
Tier 2 risk-based capital | $733,000 | 4,308 |
Total risk weighted assets | $71,651,000 | 4,242 |
Total unused commitments | $3,601,000 | 5,059 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $121,855,000 | 4,124 |
Cash and due from depository institutions | $6,151,000 | 3,980 |
Interest-bearing balances | $2,040,000 | 4,913 |
Securities | $49,234,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,085 |
Net loans & leases | $63,151,000 | 4,359 |
Loan loss allowance | $699,000 | 4,665 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $121,000 | 6,008 |
Other real estate owned | $49,000 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $649,000 | 5,724 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $121,855,000 | 4,124 |
Total liabilities | $108,983,000 | 4,087 |
Total deposits | $108,519,000 | 3,975 |
Interest-bearing deposits | $83,451,000 | 4,042 |
Deposits held in domestic offices | $108,519,000 | 3,974 |
% insured | 86.76% | 2,550 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $464,000 | 4,108 |
Total equity capital | $12,872,000 | 4,247 |
Total bank equity capital | $12,872,000 | 4,246 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $2,000,000 | 4,496 |
Undivided profits | $9,872,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $467,000 | 4,289 |
Earning assets | $116,925,000 | 4,030 |
Long-term assets (5+ years) | $14,581,000 | 5,128 |
Average Assets, year-to-date | $123,172,330 | 4,089 |
Average Assets, quarterly | $123,921,500 | 4,091 |
Volatile liabilities | $7,306,000 | 3,575 |
Insider loans | $2,162,000 | 2,330 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,254,000 | 5,208 |
Tier 1 (core) risk-based capital | $12,671,000 | 4,204 |
Tier 2 risk-based capital | $699,000 | 4,422 |
Total risk weighted assets | $69,930,000 | 4,306 |
Total unused commitments | $3,254,000 | 5,208 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $125,988,000 | 4,080 |
Cash and due from depository institutions | $11,897,000 | 4,022 |
Interest-bearing balances | $2,038,000 | 5,126 |
Securities | $51,968,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $3,270,000 | 1,142 |
Net loans & leases | $58,111,000 | 4,514 |
Loan loss allowance | $674,000 | 4,769 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $89,000 | 6,159 |
Other real estate owned | $51,000 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $602,000 | 5,813 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $125,988,000 | 4,080 |
Total liabilities | $112,820,000 | 4,047 |
Total deposits | $112,438,000 | 3,931 |
Interest-bearing deposits | $86,125,000 | 4,002 |
Deposits held in domestic offices | $112,438,000 | 3,930 |
% insured | 85.76% | 2,900 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $382,000 | 4,414 |
Total equity capital | $13,168,000 | 4,233 |
Total bank equity capital | $13,168,000 | 4,231 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $2,000,000 | 4,538 |
Undivided profits | $10,168,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $465,000 | 4,248 |
Earning assets | $115,387,000 | 4,088 |
Long-term assets (5+ years) | $19,933,000 | 4,764 |
Average Assets, year-to-date | $123,831,000 | 4,106 |
Average Assets, quarterly | $123,831,000 | 4,106 |
Volatile liabilities | $18,181,000 | 2,093 |
Insider loans | $1,690,000 | 2,643 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,907,000 | 5,346 |
Tier 1 (core) risk-based capital | $12,797,000 | 4,190 |
Tier 2 risk-based capital | $674,000 | 4,442 |
Total risk weighted assets | $66,700,000 | 4,407 |
Total unused commitments | $2,907,000 | 5,346 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $121,674,000 | 4,193 |
Cash and due from depository institutions | $12,923,000 | 4,056 |
Interest-bearing balances | $2,033,000 | 4,959 |
Securities | $48,130,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $3,270,000 | 1,010 |
Net loans & leases | $56,563,000 | 4,636 |
Loan loss allowance | $662,000 | 4,859 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $100,000 | 6,226 |
Other real estate owned | $55,000 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $633,000 | 5,876 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $121,674,000 | 4,193 |
Total liabilities | $109,494,000 | 4,146 |
Total deposits | $108,729,000 | 4,029 |
Interest-bearing deposits | $81,273,000 | 4,173 |
Deposits held in domestic offices | $108,729,000 | 4,028 |
% insured | 86.75% | 2,680 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $765,000 | 3,408 |
Total equity capital | $12,180,000 | 4,419 |
Total bank equity capital | $12,180,000 | 4,417 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $2,000,000 | 4,598 |
Undivided profits | $9,180,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $393,000 | 4,754 |
Earning assets | $109,996,000 | 4,218 |
Long-term assets (5+ years) | $20,514,000 | 4,802 |
Average Assets, year-to-date | $118,217,800 | 4,221 |
Average Assets, quarterly | $120,356,500 | 4,199 |
Volatile liabilities | $7,688,000 | 3,535 |
Insider loans | $1,686,000 | 2,683 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,926,000 | 5,352 |
Tier 1 (core) risk-based capital | $12,255,000 | 4,322 |
Tier 2 risk-based capital | $662,000 | 4,584 |
Total risk weighted assets | $63,708,000 | 4,543 |
Total unused commitments | $2,926,000 | 5,352 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $119,039,000 | 4,256 |
Cash and due from depository institutions | $10,947,000 | 4,009 |
Interest-bearing balances | $2,033,000 | 4,969 |
Securities | $47,178,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $3,270,000 | 986 |
Net loans & leases | $56,863,000 | 4,637 |
Loan loss allowance | $681,000 | 4,872 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $106,000 | 6,285 |
Other real estate owned | $56,000 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $619,000 | 5,996 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $119,039,000 | 4,256 |
Total liabilities | $107,309,000 | 4,216 |
Total deposits | $106,763,000 | 4,085 |
Interest-bearing deposits | $82,016,000 | 4,186 |
Deposits held in domestic offices | $106,763,000 | 4,084 |
% insured | 86.83% | 2,851 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $546,000 | 4,120 |
Total equity capital | $11,730,000 | 4,525 |
Total bank equity capital | $11,730,000 | 4,523 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $2,000,000 | 4,653 |
Undivided profits | $8,730,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $413,000 | 4,765 |
Earning assets | $109,344,000 | 4,255 |
Long-term assets (5+ years) | $28,444,000 | 4,394 |
Average Assets, year-to-date | $117,353,750 | 4,274 |
Average Assets, quarterly | $118,633,500 | 4,264 |
Volatile liabilities | $8,466,000 | 3,428 |
Insider loans | $1,786,000 | 2,620 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,596,000 | 5,214 |
Tier 1 (core) risk-based capital | $12,152,000 | 4,372 |
Tier 2 risk-based capital | $681,000 | 4,585 |
Total risk weighted assets | $64,084,000 | 4,578 |
Total unused commitments | $3,596,000 | 5,214 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $118,228,000 | 4,297 |
Cash and due from depository institutions | $13,100,000 | 4,141 |
Interest-bearing balances | $2,032,000 | 5,052 |
Securities | $44,830,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $3,270,000 | 1,018 |
Net loans & leases | $56,293,000 | 4,663 |
Loan loss allowance | $658,000 | 4,973 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $121,000 | 6,299 |
Other real estate owned | $58,000 | 4,141 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $556,000 | 6,093 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $118,228,000 | 4,297 |
Total liabilities | $106,525,000 | 4,247 |
Total deposits | $105,952,000 | 4,132 |
Interest-bearing deposits | $78,606,000 | 4,326 |
Deposits held in domestic offices | $105,952,000 | 4,131 |
% insured | 87.81% | 2,708 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $573,000 | 3,923 |
Total equity capital | $11,703,000 | 4,534 |
Total bank equity capital | $11,703,000 | 4,533 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $2,000,000 | 4,691 |
Undivided profits | $8,703,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $386,000 | 4,863 |
Earning assets | $106,425,000 | 4,337 |
Long-term assets (5+ years) | $29,911,000 | 4,348 |
Average Assets, year-to-date | $116,792,000 | 4,309 |
Average Assets, quarterly | $118,182,500 | 4,300 |
Volatile liabilities | $8,143,000 | 3,484 |
Insider loans | $1,733,000 | 2,692 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,176,000 | 5,397 |
Tier 1 (core) risk-based capital | $11,923,000 | 4,423 |
Tier 2 risk-based capital | $658,000 | 4,678 |
Total risk weighted assets | $63,040,000 | 4,622 |
Total unused commitments | $3,176,000 | 5,397 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $118,137,000 | 4,333 |
Cash and due from depository institutions | $13,136,000 | 4,043 |
Interest-bearing balances | $2,029,000 | 5,278 |
Securities | $43,482,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $3,270,000 | 1,270 |
Net loans & leases | $57,420,000 | 4,626 |
Loan loss allowance | $664,000 | 5,031 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $144,000 | 6,297 |
Other real estate owned | $60,000 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $625,000 | 6,058 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $118,137,000 | 4,333 |
Total liabilities | $106,480,000 | 4,300 |
Total deposits | $105,996,000 | 4,194 |
Interest-bearing deposits | $80,839,000 | 4,330 |
Deposits held in domestic offices | $105,996,000 | 4,193 |
% insured | 87.71% | 2,813 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $484,000 | 4,116 |
Total equity capital | $11,657,000 | 4,510 |
Total bank equity capital | $11,657,000 | 4,508 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $2,000,000 | 4,741 |
Undivided profits | $8,657,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $426,000 | 4,628 |
Earning assets | $106,201,000 | 4,376 |
Long-term assets (5+ years) | $29,676,000 | 4,356 |
Average Assets, year-to-date | $116,074,000 | 4,365 |
Average Assets, quarterly | $116,074,000 | 4,365 |
Volatile liabilities | $7,870,000 | 3,450 |
Insider loans | $11,738,000 | 489 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,233,000 | 5,745 |
Tier 1 (core) risk-based capital | $12,126,000 | 4,389 |
Tier 2 risk-based capital | $664,000 | 4,712 |
Total risk weighted assets | $63,773,000 | 4,620 |
Total unused commitments | $2,233,000 | 5,745 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $114,011,000 | 4,421 |
Cash and due from depository institutions | $10,073,000 | 4,093 |
Interest-bearing balances | $2,029,000 | 5,149 |
Securities | $42,317,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $3,270,000 | 1,112 |
Net loans & leases | $57,453,000 | 4,685 |
Loan loss allowance | $655,000 | 5,098 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $173,000 | 6,290 |
Other real estate owned | $86,000 | 4,093 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $639,000 | 6,155 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $114,011,000 | 4,421 |
Total liabilities | $103,016,000 | 4,376 |
Total deposits | $102,210,000 | 4,277 |
Interest-bearing deposits | $76,508,000 | 4,476 |
Deposits held in domestic offices | $102,210,000 | 4,276 |
% insured | 87.50% | 2,858 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $806,000 | 3,312 |
Total equity capital | $10,995,000 | 4,618 |
Total bank equity capital | $10,995,000 | 4,617 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $2,000,000 | 4,792 |
Undivided profits | $7,995,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $395,000 | 4,908 |
Earning assets | $105,069,000 | 4,403 |
Long-term assets (5+ years) | $25,337,000 | 4,636 |
Average Assets, year-to-date | $110,254,800 | 4,494 |
Average Assets, quarterly | $111,782,500 | 4,468 |
Volatile liabilities | $7,297,000 | 3,657 |
Insider loans | $1,879,000 | 2,578 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,089,000 | 5,461 |
Tier 1 (core) risk-based capital | $11,594,000 | 4,498 |
Tier 2 risk-based capital | $655,000 | 4,784 |
Total risk weighted assets | $63,323,000 | 4,683 |
Total unused commitments | $3,089,000 | 5,461 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $109,554,000 | 4,555 |
Cash and due from depository institutions | $13,227,000 | 4,304 |
Interest-bearing balances | $2,024,000 | 5,198 |
Securities | $35,057,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $3,270,000 | 1,092 |
Net loans & leases | $57,095,000 | 4,728 |
Loan loss allowance | $644,000 | 5,212 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $150,000 | 6,423 |
Other real estate owned | $87,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $668,000 | 6,195 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $109,554,000 | 4,555 |
Total liabilities | $98,610,000 | 4,515 |
Total deposits | $97,956,000 | 4,404 |
Interest-bearing deposits | $76,614,000 | 4,504 |
Deposits held in domestic offices | $97,956,000 | 4,403 |
% insured | 89.39% | 2,504 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $654,000 | 3,890 |
Total equity capital | $10,944,000 | 4,680 |
Total bank equity capital | $10,944,000 | 4,679 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $2,000,000 | 4,833 |
Undivided profits | $7,944,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $393,000 | 5,054 |
Earning assets | $97,446,000 | 4,625 |
Long-term assets (5+ years) | $21,619,000 | 4,912 |
Average Assets, year-to-date | $109,315,750 | 4,547 |
Average Assets, quarterly | $108,766,500 | 4,562 |
Volatile liabilities | $7,276,000 | 3,710 |
Insider loans | $1,827,000 | 2,618 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,388,000 | 5,761 |
Tier 1 (core) risk-based capital | $11,547,000 | 4,537 |
Tier 2 risk-based capital | $644,000 | 4,865 |
Total risk weighted assets | $61,940,000 | 4,749 |
Total unused commitments | $2,388,000 | 5,761 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $107,979,000 | 4,602 |
Cash and due from depository institutions | $10,484,000 | 4,262 |
Interest-bearing balances | $2,025,000 | 5,318 |
Securities | $35,196,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $3,270,000 | 1,215 |
Net loans & leases | $58,079,000 | 4,704 |
Loan loss allowance | $677,000 | 5,165 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $178,000 | 6,394 |
Other real estate owned | $114,000 | 4,262 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $658,000 | 6,204 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $107,979,000 | 4,602 |
Total liabilities | $96,961,000 | 4,576 |
Total deposits | $96,499,000 | 4,468 |
Interest-bearing deposits | $75,012,000 | 4,575 |
Deposits held in domestic offices | $96,499,000 | 4,467 |
% insured | 91.03% | 2,095 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $462,000 | 4,341 |
Total equity capital | $11,018,000 | 4,687 |
Total bank equity capital | $11,018,000 | 4,686 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $2,000,000 | 4,860 |
Undivided profits | $8,018,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $440,000 | 4,777 |
Earning assets | $98,570,000 | 4,612 |
Long-term assets (5+ years) | $23,621,000 | 4,749 |
Average Assets, year-to-date | $109,236,330 | 4,580 |
Average Assets, quarterly | $108,832,500 | 4,588 |
Volatile liabilities | $7,653,000 | 3,593 |
Insider loans | $1,945,000 | 2,561 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,379,000 | 6,220 |
Tier 1 (core) risk-based capital | $11,208,000 | 4,614 |
Tier 2 risk-based capital | $677,000 | 4,796 |
Total risk weighted assets | $62,162,000 | 4,750 |
Total unused commitments | $1,379,000 | 6,220 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $109,686,000 | 4,621 |
Cash and due from depository institutions | $8,673,000 | 4,271 |
Interest-bearing balances | $2,022,000 | 5,551 |
Securities | $37,192,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $3,270,000 | 1,578 |
Net loans & leases | $59,432,000 | 4,673 |
Loan loss allowance | $604,000 | 5,384 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $198,000 | 6,407 |
Other real estate owned | $111,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $810,000 | 6,032 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $109,686,000 | 4,621 |
Total liabilities | $97,799,000 | 4,615 |
Total deposits | $97,413,000 | 4,514 |
Interest-bearing deposits | $77,221,000 | 4,566 |
Deposits held in domestic offices | $97,413,000 | 4,513 |
% insured | 89.67% | 2,519 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $386,000 | 4,765 |
Total equity capital | $11,887,000 | 4,608 |
Total bank equity capital | $11,887,000 | 4,607 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $2,000,000 | 4,911 |
Undivided profits | $8,887,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $451,000 | 4,689 |
Earning assets | $101,916,000 | 4,584 |
Long-term assets (5+ years) | $25,369,000 | 4,620 |
Average Assets, year-to-date | $109,865,000 | 4,614 |
Average Assets, quarterly | $109,865,000 | 4,614 |
Volatile liabilities | $10,270,000 | 3,072 |
Insider loans | $1,931,000 | 2,569 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,157,000 | 6,328 |
Tier 1 (core) risk-based capital | $11,416,000 | 4,569 |
Tier 2 risk-based capital | $604,000 | 5,018 |
Total risk weighted assets | $63,482,000 | 4,728 |
Total unused commitments | $1,157,000 | 6,328 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $110,044,000 | 4,643 |
Cash and due from depository institutions | $13,176,000 | 4,286 |
Interest-bearing balances | $2,022,000 | 5,439 |
Securities | $31,310,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $3,270,000 | 1,456 |
Net loans & leases | $61,121,000 | 4,678 |
Loan loss allowance | $707,000 | 5,155 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $225,000 | 6,379 |
Other real estate owned | $114,000 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $828,000 | 6,087 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $110,044,000 | 4,643 |
Total liabilities | $98,509,000 | 4,624 |
Total deposits | $97,634,000 | 4,515 |
Interest-bearing deposits | $75,765,000 | 4,611 |
Deposits held in domestic offices | $97,634,000 | 4,513 |
% insured | 90.66% | 3,186 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $875,000 | 3,443 |
Total equity capital | $11,535,000 | 4,696 |
Total bank equity capital | $11,535,000 | 4,694 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $2,000,000 | 4,947 |
Undivided profits | $8,535,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $430,000 | 4,878 |
Earning assets | $97,723,000 | 4,697 |
Long-term assets (5+ years) | $26,290,000 | 4,505 |
Average Assets, year-to-date | $107,846,200 | 4,643 |
Average Assets, quarterly | $108,692,500 | 4,645 |
Volatile liabilities | $12,876,000 | 2,706 |
Insider loans | $1,782,000 | 2,731 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,363,000 | 6,269 |
Tier 1 (core) risk-based capital | $10,947,000 | 4,673 |
Tier 2 risk-based capital | $707,000 | 4,752 |
Total risk weighted assets | $64,892,000 | 4,724 |
Total unused commitments | $1,363,000 | 6,269 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $107,341,000 | 4,717 |
Cash and due from depository institutions | $10,014,000 | 4,435 |
Interest-bearing balances | $2,019,000 | 5,376 |
Securities | $32,643,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $3,270,000 | 1,411 |
Net loans & leases | $60,143,000 | 4,733 |
Loan loss allowance | $717,000 | 5,224 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $255,000 | 6,383 |
Other real estate owned | $123,000 | 4,435 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $893,000 | 6,118 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $107,341,000 | 4,717 |
Total liabilities | $95,696,000 | 4,687 |
Total deposits | $95,081,000 | 4,569 |
Interest-bearing deposits | $75,442,000 | 4,647 |
Deposits held in domestic offices | $95,081,000 | 4,568 |
% insured | 89.61% | 3,746 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $615,000 | 4,309 |
Total equity capital | $11,645,000 | 4,741 |
Total bank equity capital | $11,645,000 | 4,739 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $2,000,000 | 5,007 |
Undivided profits | $8,645,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $506,000 | 4,712 |
Earning assets | $98,075,000 | 4,710 |
Long-term assets (5+ years) | $23,113,000 | 4,748 |
Average Assets, year-to-date | $107,296,750 | 4,697 |
Average Assets, quarterly | $107,417,500 | 4,708 |
Volatile liabilities | $10,492,000 | 3,149 |
Insider loans | $2,126,000 | 2,500 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,651,000 | 6,243 |
Tier 1 (core) risk-based capital | $10,832,000 | 4,744 |
Tier 2 risk-based capital | $717,000 | 4,781 |
Total risk weighted assets | $63,798,000 | 4,806 |
Total unused commitments | $1,651,000 | 6,243 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $107,494,000 | 4,722 |
Cash and due from depository institutions | $9,318,000 | 4,436 |
Interest-bearing balances | $2,017,000 | 5,344 |
Securities | $35,806,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $3,270,000 | 1,487 |
Net loans & leases | $57,846,000 | 4,854 |
Loan loss allowance | $674,000 | 5,348 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $297,000 | 6,322 |
Other real estate owned | $124,000 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $833,000 | 6,230 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $107,494,000 | 4,722 |
Total liabilities | $96,040,000 | 4,708 |
Total deposits | $95,511,000 | 4,601 |
Interest-bearing deposits | $76,188,000 | 4,674 |
Deposits held in domestic offices | $95,511,000 | 4,598 |
% insured | 91.22% | 3,293 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $529,000 | 4,419 |
Total equity capital | $11,454,000 | 4,761 |
Total bank equity capital | $11,454,000 | 4,759 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $2,000,000 | 5,027 |
Undivided profits | $8,454,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $479,000 | 4,736 |
Earning assets | $98,939,000 | 4,704 |
Long-term assets (5+ years) | $26,313,000 | 4,482 |
Average Assets, year-to-date | $107,282,000 | 4,737 |
Average Assets, quarterly | $108,071,000 | 4,721 |
Volatile liabilities | $10,460,000 | 3,199 |
Insider loans | $1,625,000 | 2,967 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,940,000 | 5,745 |
Tier 1 (core) risk-based capital | $10,701,000 | 4,763 |
Tier 2 risk-based capital | $674,000 | 4,931 |
Total risk weighted assets | $62,456,000 | 4,879 |
Total unused commitments | $2,940,000 | 5,745 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $108,648,000 | 4,757 |
Cash and due from depository institutions | $9,396,000 | 4,356 |
Interest-bearing balances | $2,015,000 | 5,478 |
Securities | $36,383,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $3,270,000 | 1,817 |
Net loans & leases | $58,369,000 | 4,829 |
Loan loss allowance | $696,000 | 5,344 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $298,000 | 6,370 |
Other real estate owned | $48,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $884,000 | 6,203 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $108,647,000 | 4,757 |
Total liabilities | $96,952,000 | 4,740 |
Total deposits | $96,539,000 | 4,626 |
Interest-bearing deposits | $77,489,000 | 4,678 |
Deposits held in domestic offices | $96,539,000 | 4,625 |
% insured | 89.72% | 3,857 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $413,000 | 4,830 |
Total equity capital | $11,695,000 | 4,701 |
Total bank equity capital | $11,695,000 | 4,700 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $2,000,000 | 5,063 |
Undivided profits | $8,695,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,796,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $472,000 | 4,789 |
Earning assets | $100,037,000 | 4,718 |
Long-term assets (5+ years) | $30,083,000 | 4,237 |
Average Assets, year-to-date | $107,176,000 | 4,769 |
Average Assets, quarterly | $107,176,000 | 4,769 |
Volatile liabilities | $10,621,000 | 3,182 |
Insider loans | $1,131,000 | 3,590 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,484,000 | 5,626 |
Tier 1 (core) risk-based capital | $11,105,000 | 4,676 |
Tier 2 risk-based capital | $696,000 | 4,911 |
Total risk weighted assets | $62,945,000 | 4,883 |
Total unused commitments | $3,484,000 | 5,626 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $105,704,000 | 4,803 |
Cash and due from depository institutions | $9,577,000 | 4,371 |
Interest-bearing balances | $2,015,000 | 5,232 |
Securities | $32,125,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $5,270,000 | 1,107 |
Net loans & leases | $57,533,000 | 4,917 |
Loan loss allowance | $687,000 | 5,354 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $294,000 | 6,414 |
Other real estate owned | $33,000 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $872,000 | 6,313 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $105,704,000 | 4,803 |
Total liabilities | $94,426,000 | 4,793 |
Total deposits | $93,646,000 | 4,681 |
Interest-bearing deposits | $74,266,000 | 4,762 |
Deposits held in domestic offices | $93,646,000 | 4,680 |
% insured | 91.01% | 3,472 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $780,000 | 3,695 |
Total equity capital | $11,278,000 | 4,785 |
Total bank equity capital | $11,278,000 | 4,784 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $2,000,000 | 5,093 |
Undivided profits | $8,278,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $471,000 | 4,924 |
Earning assets | $96,943,000 | 4,774 |
Long-term assets (5+ years) | $26,719,000 | 3,917 |
Average Assets, year-to-date | $102,843,000 | 4,827 |
Average Assets, quarterly | $105,207,500 | 4,804 |
Volatile liabilities | $9,356,000 | 3,547 |
Insider loans | $968,000 | 3,896 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,873,000 | 6,242 |
Tier 1 (core) risk-based capital | $10,506,000 | 4,789 |
Tier 2 risk-based capital | $687,000 | 4,939 |
Total risk weighted assets | $61,695,000 | 4,970 |
Total unused commitments | $1,873,000 | 6,242 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $104,711,000 | 4,844 |
Cash and due from depository institutions | $10,744,000 | 4,386 |
Interest-bearing balances | $2,011,000 | 5,174 |
Securities | $29,679,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $5,270,000 | 1,206 |
Net loans & leases | $57,746,000 | 4,943 |
Loan loss allowance | $651,000 | 5,496 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $333,000 | 6,371 |
Other real estate owned | $34,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $905,000 | 6,355 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $104,711,000 | 4,844 |
Total liabilities | $93,348,000 | 4,824 |
Total deposits | $92,784,000 | 4,684 |
Interest-bearing deposits | $73,979,000 | 4,796 |
Deposits held in domestic offices | $92,784,000 | 4,683 |
% insured | 90.83% | 3,661 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $564,000 | 4,540 |
Total equity capital | $11,363,000 | 4,816 |
Total bank equity capital | $11,363,000 | 4,815 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $2,000,000 | 5,140 |
Undivided profits | $8,363,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 4,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $472,000 | 5,048 |
Earning assets | $94,706,000 | 4,843 |
Long-term assets (5+ years) | $25,790,000 | 3,934 |
Average Assets, year-to-date | $102,127,750 | 4,866 |
Average Assets, quarterly | $102,756,000 | 4,872 |
Volatile liabilities | $9,399,000 | 3,599 |
Insider loans | $1,550,000 | 3,149 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,833,000 | 6,334 |
Tier 1 (core) risk-based capital | $10,424,000 | 4,841 |
Tier 2 risk-based capital | $651,000 | 5,097 |
Total risk weighted assets | $61,376,000 | 4,996 |
Total unused commitments | $1,833,000 | 6,336 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $100,801,000 | 4,949 |
Cash and due from depository institutions | $6,218,000 | 4,447 |
Interest-bearing balances | $2,364,000 | 4,936 |
Securities | $31,778,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $4,270,000 | 1,373 |
Net loans & leases | $57,379,000 | 5,017 |
Loan loss allowance | $651,000 | 5,533 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $242,000 | 6,709 |
Other real estate owned | $35,000 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $879,000 | 6,441 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $100,801,000 | 4,949 |
Total liabilities | $89,799,000 | 4,938 |
Total deposits | $89,360,000 | 4,798 |
Interest-bearing deposits | $72,033,000 | 4,905 |
Deposits held in domestic offices | $89,360,000 | 4,797 |
% insured | 93.73% | 2,568 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $439,000 | 4,848 |
Total equity capital | $11,002,000 | 4,862 |
Total bank equity capital | $11,002,000 | 4,862 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $2,000,000 | 5,178 |
Undivided profits | $8,002,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $483,000 | 4,972 |
Earning assets | $95,791,000 | 4,836 |
Long-term assets (5+ years) | $27,729,000 | 3,768 |
Average Assets, year-to-date | $101,266,670 | 4,924 |
Average Assets, quarterly | $100,984,500 | 4,947 |
Volatile liabilities | $6,396,000 | 4,311 |
Insider loans | $1,679,000 | 3,048 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,783,000 | 6,440 |
Tier 1 (core) risk-based capital | $10,259,000 | 4,888 |
Tier 2 risk-based capital | $651,000 | 5,137 |
Total risk weighted assets | $60,425,000 | 5,091 |
Total unused commitments | $1,783,000 | 6,442 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $101,168,000 | 4,981 |
Cash and due from depository institutions | $7,690,000 | 4,355 |
Interest-bearing balances | $2,007,000 | 5,150 |
Securities | $30,470,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $4,270,000 | 1,747 |
Net loans & leases | $57,561,000 | 5,040 |
Loan loss allowance | $674,000 | 5,515 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $277,000 | 6,656 |
Other real estate owned | $36,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $864,000 | 6,542 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $101,168,000 | 4,981 |
Total liabilities | $90,104,000 | 4,983 |
Total deposits | $89,789,000 | 4,849 |
Interest-bearing deposits | $72,892,000 | 4,935 |
Deposits held in domestic offices | $89,789,000 | 4,848 |
% insured | 91.18% | 3,692 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $315,000 | 5,374 |
Total equity capital | $11,064,000 | 4,812 |
Total bank equity capital | $11,064,000 | 4,810 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $2,000,000 | 5,221 |
Undivided profits | $8,064,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $460,000 | 5,098 |
Earning assets | $94,308,000 | 4,918 |
Long-term assets (5+ years) | $26,526,000 | 3,805 |
Average Assets, year-to-date | $101,499,500 | 4,958 |
Average Assets, quarterly | $101,499,500 | 4,958 |
Volatile liabilities | $6,370,000 | 4,368 |
Insider loans | $1,755,000 | 3,022 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,238,000 | 6,770 |
Tier 1 (core) risk-based capital | $10,631,000 | 4,793 |
Tier 2 risk-based capital | $674,000 | 5,088 |
Total risk weighted assets | $60,758,000 | 5,099 |
Total unused commitments | $1,238,000 | 6,771 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $101,831,000 | 4,989 |
Cash and due from depository institutions | $7,270,000 | 4,296 |
Interest-bearing balances | $2,000,000 | 4,982 |
Securities | $31,820,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $4,270,000 | 1,634 |
Net loans & leases | $57,262,000 | 5,157 |
Loan loss allowance | $647,000 | 5,632 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $254,000 | 6,812 |
Other real estate owned | $0 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $955,000 | 6,520 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $101,831,000 | 4,989 |
Total liabilities | $91,261,000 | 4,969 |
Total deposits | $90,616,000 | 4,836 |
Interest-bearing deposits | $71,595,000 | 4,993 |
Deposits held in domestic offices | $90,616,000 | 4,835 |
% insured | 89.53% | 4,202 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $645,000 | 4,045 |
Total equity capital | $10,570,000 | 4,940 |
Total bank equity capital | $10,570,000 | 4,939 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $2,000,000 | 5,263 |
Undivided profits | $7,570,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $460,000 | 5,227 |
Earning assets | $95,352,000 | 4,900 |
Long-term assets (5+ years) | $28,816,000 | 3,579 |
Average Assets, year-to-date | $99,244,000 | 5,005 |
Average Assets, quarterly | $100,663,000 | 5,011 |
Volatile liabilities | $19,359,000 | 4,775 |
Insider loans | $1,466,000 | 3,374 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,910,000 | 6,442 |
Tier 1 (core) risk-based capital | $10,065,000 | 4,973 |
Tier 2 risk-based capital | $647,000 | 5,250 |
Total risk weighted assets | $60,856,000 | 5,186 |
Total unused commitments | $1,910,000 | 6,443 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $99,495,000 | 5,098 |
Cash and due from depository institutions | $7,643,000 | 4,352 |
Interest-bearing balances | $1,500,000 | 5,205 |
Securities | $29,519,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $5,270,000 | 1,457 |
Net loans & leases | $55,842,000 | 5,306 |
Loan loss allowance | $633,000 | 5,718 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $286,000 | 6,796 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $935,000 | 6,695 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $99,495,000 | 5,098 |
Total liabilities | $88,527,000 | 5,088 |
Total deposits | $88,053,000 | 4,931 |
Interest-bearing deposits | $70,392,000 | 5,087 |
Deposits held in domestic offices | $88,053,000 | 4,929 |
% insured | 89.68% | 3,639 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $474,000 | 5,128 |
Total equity capital | $10,968,000 | 4,988 |
Total bank equity capital | $10,968,000 | 4,986 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $7,968,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 4,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $436,000 | 5,599 |
Earning assets | $92,131,000 | 5,041 |
Long-term assets (5+ years) | $23,720,000 | 3,877 |
Average Assets, year-to-date | $98,597,250 | 5,091 |
Average Assets, quarterly | $98,868,000 | 5,103 |
Volatile liabilities | $18,672,000 | 4,967 |
Insider loans | $1,107,000 | 3,940 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,167,000 | 6,432 |
Tier 1 (core) risk-based capital | $9,976,000 | 5,065 |
Tier 2 risk-based capital | $633,000 | 5,341 |
Total risk weighted assets | $58,952,000 | 5,340 |
Total unused commitments | $2,167,000 | 6,438 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $98,241,000 | 5,138 |
Cash and due from depository institutions | $5,901,000 | 4,493 |
Interest-bearing balances | $1,500,000 | 5,106 |
Securities | $31,488,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $4,270,000 | 1,722 |
Net loans & leases | $55,358,000 | 5,361 |
Loan loss allowance | $613,000 | 5,802 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $299,000 | 6,834 |
Other real estate owned | $0 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $925,000 | 6,735 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $98,241,000 | 5,138 |
Total liabilities | $87,556,000 | 5,126 |
Total deposits | $87,190,000 | 4,962 |
Interest-bearing deposits | $70,635,000 | 5,088 |
Deposits held in domestic offices | $87,190,000 | 4,961 |
% insured | 90.75% | 3,335 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $366,000 | 5,506 |
Total equity capital | $10,685,000 | 5,046 |
Total bank equity capital | $10,685,000 | 5,044 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $7,685,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $454,000 | 5,449 |
Earning assets | $92,616,000 | 5,043 |
Long-term assets (5+ years) | $23,855,000 | 3,842 |
Average Assets, year-to-date | $98,298,000 | 5,129 |
Average Assets, quarterly | $98,587,000 | 5,128 |
Volatile liabilities | $19,111,000 | 4,957 |
Insider loans | $1,256,000 | 3,740 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,387,000 | 6,404 |
Tier 1 (core) risk-based capital | $9,808,000 | 5,129 |
Tier 2 risk-based capital | $613,000 | 5,438 |
Total risk weighted assets | $58,320,000 | 5,394 |
Total unused commitments | $2,387,000 | 6,411 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $98,933,000 | 5,196 |
Cash and due from depository institutions | $4,118,000 | 5,679 |
Interest-bearing balances | $0 | 7,275 |
Securities | $32,455,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $5,770,000 | 1,574 |
Net loans & leases | $55,274,000 | 5,412 |
Loan loss allowance | $576,000 | 5,943 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $333,000 | 6,822 |
Other real estate owned | $0 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $983,000 | 6,771 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $98,933,000 | 5,196 |
Total liabilities | $88,052,000 | 5,180 |
Total deposits | $87,768,000 | 5,010 |
Interest-bearing deposits | $71,488,000 | 5,131 |
Deposits held in domestic offices | $87,768,000 | 5,009 |
% insured | 89.82% | 3,779 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $284,000 | 5,966 |
Total equity capital | $10,881,000 | 5,015 |
Total bank equity capital | $10,881,000 | 5,012 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $7,881,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $448,000 | 5,563 |
Earning assets | $93,499,000 | 5,064 |
Long-term assets (5+ years) | $24,618,000 | 3,792 |
Average Assets, year-to-date | $98,326,500 | 5,200 |
Average Assets, quarterly | $98,326,500 | 5,200 |
Volatile liabilities | $19,438,000 | 4,967 |
Insider loans | $1,160,000 | 3,981 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,921,000 | 6,739 |
Tier 1 (core) risk-based capital | $10,205,000 | 5,072 |
Tier 2 risk-based capital | $576,000 | 5,594 |
Total risk weighted assets | $58,189,000 | 5,454 |
Total unused commitments | $1,921,000 | 6,744 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $97,720,000 | 5,247 |
Cash and due from depository institutions | $4,475,000 | 4,916 |
Interest-bearing balances | $0 | 7,263 |
Securities | $32,293,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $5,770,000 | 1,448 |
Net loans & leases | $53,829,000 | 5,514 |
Loan loss allowance | $552,000 | 6,008 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $369,000 | 6,801 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $984,000 | 6,851 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $97,719,000 | 5,247 |
Total liabilities | $87,327,000 | 5,226 |
Total deposits | $86,665,000 | 5,048 |
Interest-bearing deposits | $70,545,000 | 5,166 |
Deposits held in domestic offices | $86,665,000 | 5,048 |
% insured | 89.27% | 3,996 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $662,000 | 4,284 |
Total equity capital | $10,392,000 | 5,141 |
Total bank equity capital | $10,392,000 | 5,139 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $7,392,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 5,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $458,000 | 5,635 |
Earning assets | $91,892,000 | 5,141 |
Long-term assets (5+ years) | $23,187,000 | 3,882 |
Average Assets, year-to-date | $96,414,600 | 5,185 |
Average Assets, quarterly | $97,403,000 | 5,245 |
Volatile liabilities | $19,404,000 | 4,981 |
Insider loans | $1,104,000 | 4,088 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,834,000 | 6,827 |
Tier 1 (core) risk-based capital | $9,626,000 | 5,231 |
Tier 2 risk-based capital | $552,000 | 5,702 |
Total risk weighted assets | $56,758,000 | 5,584 |
Total unused commitments | $1,834,000 | 6,831 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $97,086,000 | 5,271 |
Cash and due from depository institutions | $5,680,000 | 4,959 |
Interest-bearing balances | $0 | 7,292 |
Securities | $33,057,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $3,970,000 | 2,070 |
Net loans & leases | $53,357,000 | 5,590 |
Loan loss allowance | $562,000 | 5,962 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $408,000 | 6,778 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $614,000 | 7,244 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $97,086,000 | 5,271 |
Total liabilities | $86,675,000 | 5,254 |
Total deposits | $86,207,000 | 5,055 |
Interest-bearing deposits | $68,226,000 | 5,262 |
Deposits held in domestic offices | $86,207,000 | 5,054 |
% insured | 88.76% | 4,369 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $468,000 | 5,491 |
Total equity capital | $10,411,000 | 5,249 |
Total bank equity capital | $10,411,000 | 5,247 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $7,411,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 5,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $487,000 | 5,672 |
Earning assets | $90,384,000 | 5,208 |
Long-term assets (5+ years) | $23,842,000 | 3,801 |
Average Assets, year-to-date | $96,088,250 | 5,241 |
Average Assets, quarterly | $96,664,500 | 5,254 |
Volatile liabilities | $19,379,000 | 5,033 |
Insider loans | $1,270,000 | 3,877 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,812,000 | 6,955 |
Tier 1 (core) risk-based capital | $9,594,000 | 5,316 |
Tier 2 risk-based capital | $564,000 | 5,644 |
Total risk weighted assets | $55,986,000 | 5,650 |
Total unused commitments | $1,812,000 | 6,958 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $96,243,000 | 5,297 |
Cash and due from depository institutions | $3,058,000 | 4,786 |
Interest-bearing balances | $0 | 7,302 |
Securities | $37,302,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $4,470,000 | 2,091 |
Net loans & leases | $50,493,000 | 5,736 |
Loan loss allowance | $533,000 | 6,063 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $214,000 | 7,429 |
Other real estate owned | $6,000 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $700,000 | 7,109 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $96,243,000 | 5,297 |
Total liabilities | $86,296,000 | 5,259 |
Total deposits | $85,960,000 | 5,046 |
Interest-bearing deposits | $67,801,000 | 5,282 |
Deposits held in domestic offices | $85,960,000 | 5,044 |
% insured | 78.21% | 4,267 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $336,000 | 6,169 |
Total equity capital | $9,947,000 | 5,355 |
Total bank equity capital | $9,947,000 | 5,354 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $6,947,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $576,000 | 5,121 |
Earning assets | $92,265,000 | 5,155 |
Long-term assets (5+ years) | $25,773,000 | 3,647 |
Average Assets, year-to-date | $95,755,670 | 5,289 |
Average Assets, quarterly | $98,366,500 | 5,220 |
Volatile liabilities | $19,283,000 | 5,061 |
Insider loans | $1,282,000 | 3,889 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,901,000 | 7,017 |
Tier 1 (core) risk-based capital | $9,531,000 | 5,385 |
Tier 2 risk-based capital | $533,000 | 5,755 |
Total risk weighted assets | $53,777,000 | 5,781 |
Total unused commitments | $1,901,000 | 7,020 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $100,490,000 | 5,192 |
Cash and due from depository institutions | $5,219,000 | 4,825 |
Interest-bearing balances | $0 | 7,240 |
Securities | $41,445,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $6,170,000 | 1,910 |
Net loans & leases | $46,869,000 | 5,912 |
Loan loss allowance | $508,000 | 6,139 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $170,000 | 7,620 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $617,000 | 7,304 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $100,490,000 | 5,192 |
Total liabilities | $90,037,000 | 5,165 |
Total deposits | $89,821,000 | 4,935 |
Interest-bearing deposits | $70,148,000 | 5,170 |
Deposits held in domestic offices | $89,821,000 | 4,932 |
% insured | 75.84% | 4,905 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $216,000 | 6,816 |
Total equity capital | $10,453,000 | 5,255 |
Total bank equity capital | $10,453,000 | 5,254 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $7,453,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 5,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $497,000 | 5,566 |
Earning assets | $94,484,000 | 5,102 |
Long-term assets (5+ years) | $27,111,000 | 3,466 |
Average Assets, year-to-date | $95,512,000 | 5,316 |
Average Assets, quarterly | $95,512,000 | 5,316 |
Volatile liabilities | $19,396,000 | 5,039 |
Insider loans | $1,348,000 | 3,823 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,364,000 | 7,355 |
Tier 1 (core) risk-based capital | $9,673,000 | 5,387 |
Tier 2 risk-based capital | $508,000 | 5,889 |
Total risk weighted assets | $51,979,000 | 5,866 |
Total unused commitments | $1,364,000 | 7,357 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $90,534,000 | 5,482 |
Cash and due from depository institutions | $5,789,000 | 4,863 |
Interest-bearing balances | $0 | 7,069 |
Securities | $32,520,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $3,970,000 | 2,222 |
Net loans & leases | $47,408,000 | 5,911 |
Loan loss allowance | $480,000 | 6,247 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $134,000 | 7,814 |
Other real estate owned | $0 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $713,000 | 7,188 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $90,534,000 | 5,482 |
Total liabilities | $80,529,000 | 5,465 |
Total deposits | $79,870,000 | 5,211 |
Interest-bearing deposits | $64,922,000 | 5,326 |
Deposits held in domestic offices | $79,870,000 | 5,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $659,000 | 4,671 |
Total equity capital | $10,005,000 | 5,404 |
Total bank equity capital | $10,005,000 | 5,404 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $7,005,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 5,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $552,000 | 5,472 |
Earning assets | $83,898,000 | 5,440 |
Long-term assets (5+ years) | $23,419,000 | 3,728 |
Average Assets, year-to-date | $85,069,800 | 5,515 |
Average Assets, quarterly | $87,367,000 | 5,548 |
Volatile liabilities | $17,146,000 | 5,261 |
Insider loans | $1,008,000 | 4,404 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $881,000 | 7,641 |
Tier 1 (core) risk-based capital | $9,254,000 | 5,523 |
Tier 2 risk-based capital | $480,000 | 6,011 |
Total risk weighted assets | $50,685,000 | 5,953 |
Total unused commitments | $881,000 | 7,641 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $84,200,000 | 5,651 |
Cash and due from depository institutions | $4,148,000 | 4,909 |
Interest-bearing balances | $0 | 6,794 |
Securities | $30,370,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 3,699 |
Net loans & leases | $46,811,000 | 5,950 |
Loan loss allowance | $426,000 | 6,422 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $98,000 | 8,018 |
Other real estate owned | $0 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $728,000 | 7,247 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $84,201,000 | 5,651 |
Total liabilities | $75,186,000 | 5,616 |
Total deposits | $74,762,000 | 5,354 |
Interest-bearing deposits | $59,696,000 | 5,536 |
Deposits held in domestic offices | $74,762,000 | 5,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $424,000 | 5,825 |
Total equity capital | $9,015,000 | 5,766 |
Total bank equity capital | $9,015,000 | 5,766 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $6,015,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $562,000 | 5,573 |
Earning assets | $79,226,000 | 5,574 |
Long-term assets (5+ years) | $21,627,000 | 3,822 |
Average Assets, year-to-date | $83,703,750 | 5,590 |
Average Assets, quarterly | $83,783,000 | 5,646 |
Volatile liabilities | $15,882,000 | 5,364 |
Insider loans | $1,184,000 | 4,109 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,012,000 | 7,636 |
Tier 1 (core) risk-based capital | $9,185,000 | 5,645 |
Tier 2 risk-based capital | $426,000 | 6,211 |
Total risk weighted assets | $48,923,000 | 6,033 |
Total unused commitments | $1,012,000 | 7,637 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $83,366,000 | 5,679 |
Cash and due from depository institutions | $3,608,000 | 4,966 |
Interest-bearing balances | $0 | 6,776 |
Securities | $31,425,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $2,915,000 | 3,215 |
Net loans & leases | $44,570,000 | 6,055 |
Loan loss allowance | $403,000 | 6,506 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $111,000 | 8,043 |
Other real estate owned | $0 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $737,000 | 7,217 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $83,366,000 | 5,679 |
Total liabilities | $75,037,000 | 5,620 |
Total deposits | $74,720,000 | 5,368 |
Interest-bearing deposits | $59,274,000 | 5,549 |
Deposits held in domestic offices | $74,720,000 | 5,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $317,000 | 6,430 |
Total equity capital | $8,329,000 | 6,032 |
Total bank equity capital | $8,329,000 | 6,032 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $5,329,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 5,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $565,000 | 5,517 |
Earning assets | $78,910,000 | 5,584 |
Long-term assets (5+ years) | $24,305,000 | 3,591 |
Average Assets, year-to-date | $83,538,330 | 5,631 |
Average Assets, quarterly | $84,003,500 | 5,645 |
Volatile liabilities | $16,052,000 | 5,345 |
Insider loans | $887,000 | 4,598 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,076,000 | 7,669 |
Tier 1 (core) risk-based capital | $9,151,000 | 5,687 |
Tier 2 risk-based capital | $403,000 | 6,300 |
Total risk weighted assets | $47,874,000 | 6,067 |
Total unused commitments | $1,076,000 | 7,670 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $84,641,000 | 5,630 |
Cash and due from depository institutions | $4,260,000 | 4,992 |
Interest-bearing balances | $0 | 6,734 |
Securities | $32,923,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,794 |
Net loans & leases | $42,843,000 | 6,066 |
Loan loss allowance | $406,000 | 6,462 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $121,000 | 8,035 |
Other real estate owned | $0 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $694,000 | 7,250 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $84,641,000 | 5,630 |
Total liabilities | $75,358,000 | 5,585 |
Total deposits | $75,050,000 | 5,354 |
Interest-bearing deposits | $60,072,000 | 5,536 |
Deposits held in domestic offices | $75,050,000 | 5,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $308,000 | 6,667 |
Total equity capital | $9,283,000 | 5,785 |
Total bank equity capital | $9,283,000 | 5,785 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $6,283,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $533,000 | 5,663 |
Earning assets | $79,566,000 | 5,564 |
Long-term assets (5+ years) | $21,712,000 | 3,698 |
Average Assets, year-to-date | $83,624,500 | 5,643 |
Average Assets, quarterly | $83,624,500 | 5,643 |
Volatile liabilities | $17,092,000 | 5,161 |
Insider loans | $1,093,000 | 4,217 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $622,000 | 7,934 |
Tier 1 (core) risk-based capital | $9,244,000 | 5,649 |
Tier 2 risk-based capital | $406,000 | 6,260 |
Total risk weighted assets | $47,081,000 | 6,052 |
Total unused commitments | $622,000 | 7,936 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $44,244,000 | 7,125 |
Cash and due from depository institutions | $1,380,000 | 6,485 |
Interest-bearing balances | $0 | 6,620 |
Securities | $14,370,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,543 |
Net loans & leases | $25,057,000 | 7,127 |
Loan loss allowance | $248,000 | 7,340 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $95,000 | 8,152 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $467,000 | 7,831 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,244,000 | 7,125 |
Total liabilities | $39,156,000 | 7,059 |
Total deposits | $38,808,000 | 6,938 |
Interest-bearing deposits | $30,834,000 | 7,024 |
Deposits held in domestic offices | $38,808,000 | 6,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $348,000 | 6,413 |
Total equity capital | $5,088,000 | 7,248 |
Total bank equity capital | $5,088,000 | 7,248 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $2,588,000 | 5,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $303,000 | 7,203 |
Earning assets | $42,302,000 | 7,033 |
Long-term assets (5+ years) | $3,367,000 | 6,419 |
Average Assets, year-to-date | $43,306,000 | 7,061 |
Average Assets, quarterly | $43,941,500 | 7,100 |
Volatile liabilities | $9,579,000 | 6,324 |
Insider loans | $849,000 | 4,622 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $702,000 | 7,898 |
Tier 1 (core) risk-based capital | $4,990,000 | 7,213 |
Tier 2 risk-based capital | $248,000 | 7,206 |
Total risk weighted assets | $26,767,000 | 7,199 |
Total unused commitments | $702,000 | 7,898 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $43,639,000 | 7,137 |
Cash and due from depository institutions | $1,838,000 | 6,841 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $14,869,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,191 |
Net loans & leases | $25,582,000 | 7,112 |
Loan loss allowance | $242,000 | 7,394 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $109,000 | 8,118 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $441,000 | 7,978 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $43,639,000 | 7,137 |
Total liabilities | $38,927,000 | 7,070 |
Total deposits | $38,653,000 | 6,931 |
Interest-bearing deposits | $30,469,000 | 7,037 |
Deposits held in domestic offices | $38,653,000 | 6,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $274,000 | 7,030 |
Total equity capital | $4,712,000 | 7,377 |
Total bank equity capital | $4,712,000 | 7,377 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $2,212,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $312,000 | 7,312 |
Earning assets | $41,451,000 | 7,063 |
Long-term assets (5+ years) | $3,561,000 | 6,321 |
Average Assets, year-to-date | $43,071,500 | 7,099 |
Average Assets, quarterly | $43,020,000 | 7,150 |
Volatile liabilities | $9,787,000 | 6,291 |
Insider loans | $975,000 | 4,355 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $489,000 | 8,049 |
Tier 1 (core) risk-based capital | $4,945,000 | 7,254 |
Tier 2 risk-based capital | $242,000 | 7,262 |
Total risk weighted assets | $27,031,000 | 7,203 |
Total unused commitments | $489,000 | 8,051 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $42,401,000 | 7,226 |
Cash and due from depository institutions | $1,737,000 | 6,721 |
Interest-bearing balances | $300,000 | 3,550 |
Securities | $14,791,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,377 |
Net loans & leases | $23,516,000 | 7,255 |
Loan loss allowance | $255,000 | 7,356 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $123,000 | 8,128 |
Other real estate owned | $6,000 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $428,000 | 7,986 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $42,401,000 | 7,226 |
Total liabilities | $37,948,000 | 7,129 |
Total deposits | $37,729,000 | 7,007 |
Interest-bearing deposits | $29,561,000 | 7,119 |
Deposits held in domestic offices | $37,729,000 | 7,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $219,000 | 7,240 |
Total equity capital | $4,453,000 | 7,473 |
Total bank equity capital | $4,453,000 | 7,473 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $1,953,000 | 6,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $300,000 | 7,274 |
Earning assets | $40,407,000 | 7,152 |
Long-term assets (5+ years) | $4,126,000 | 6,128 |
Average Assets, year-to-date | $42,882,330 | 7,152 |
Average Assets, quarterly | $42,696,500 | 7,184 |
Volatile liabilities | $9,219,000 | 6,375 |
Insider loans | $774,000 | 4,743 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $346,000 | 8,202 |
Tier 1 (core) risk-based capital | $4,912,000 | 7,281 |
Tier 2 risk-based capital | $255,000 | 7,201 |
Total risk weighted assets | $25,232,000 | 7,324 |
Total unused commitments | $346,000 | 8,204 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $42,992,000 | 7,207 |
Cash and due from depository institutions | $2,228,000 | 7,053 |
Interest-bearing balances | $300,000 | 3,607 |
Securities | $15,428,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,839 |
Net loans & leases | $22,545,000 | 7,299 |
Loan loss allowance | $256,000 | 7,380 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $122,000 | 8,158 |
Other real estate owned | $6,000 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $388,000 | 8,068 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $42,992,000 | 7,207 |
Total liabilities | $38,325,000 | 7,137 |
Total deposits | $38,163,000 | 7,023 |
Interest-bearing deposits | $30,160,000 | 7,119 |
Deposits held in domestic offices | $38,163,000 | 7,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $162,000 | 7,650 |
Total equity capital | $4,667,000 | 7,405 |
Total bank equity capital | $4,667,000 | 7,405 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $2,167,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $286,000 | 7,289 |
Earning assets | $40,548,000 | 7,161 |
Long-term assets (5+ years) | $4,899,000 | 5,884 |
Average Assets, year-to-date | $43,123,000 | 7,180 |
Average Assets, quarterly | $43,123,000 | 7,180 |
Volatile liabilities | $9,908,000 | 6,155 |
Insider loans | $877,000 | 4,529 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $373,000 | 8,221 |
Tier 1 (core) risk-based capital | $4,996,000 | 7,252 |
Tier 2 risk-based capital | $256,000 | 7,212 |
Total risk weighted assets | $24,778,000 | 7,344 |
Total unused commitments | $373,000 | 8,222 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $43,254,000 | 7,202 |
Cash and due from depository institutions | $2,215,000 | 6,888 |
Interest-bearing balances | $300,000 | 3,610 |
Securities | $15,862,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,607 |
Net loans & leases | $21,343,000 | 7,398 |
Loan loss allowance | $249,000 | 7,447 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $126,000 | 8,162 |
Other real estate owned | $6,000 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $402,000 | 8,098 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $43,254,000 | 7,202 |
Total liabilities | $38,810,000 | 7,114 |
Total deposits | $38,515,000 | 6,987 |
Interest-bearing deposits | $29,625,000 | 7,129 |
Deposits held in domestic offices | $38,515,000 | 6,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $295,000 | 6,668 |
Total equity capital | $4,444,000 | 7,482 |
Total bank equity capital | $4,444,000 | 7,482 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $1,944,000 | 6,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $295,000 | 7,335 |
Earning assets | $40,805,000 | 7,122 |
Long-term assets (5+ years) | $5,030,000 | 5,806 |
Average Assets, year-to-date | $41,443,400 | 7,183 |
Average Assets, quarterly | $42,304,500 | 7,202 |
Volatile liabilities | $9,456,000 | 6,312 |
Insider loans | $832,000 | 4,614 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $831,000 | 7,936 |
Tier 1 (core) risk-based capital | $4,812,000 | 7,315 |
Tier 2 risk-based capital | $249,000 | 7,287 |
Total risk weighted assets | $24,134,000 | 7,407 |
Total unused commitments | $831,000 | 7,936 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $41,355,000 | 7,299 |
Cash and due from depository institutions | $2,360,000 | 7,102 |
Interest-bearing balances | $300,000 | 3,596 |
Securities | $13,624,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,164 |
Net loans & leases | $21,639,000 | 7,416 |
Loan loss allowance | $263,000 | 7,405 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $137,000 | 8,183 |
Other real estate owned | $6,000 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $389,000 | 8,194 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,355,000 | 7,299 |
Total liabilities | $37,066,000 | 7,221 |
Total deposits | $36,816,000 | 7,078 |
Interest-bearing deposits | $28,879,000 | 7,172 |
Deposits held in domestic offices | $36,816,000 | 7,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $250,000 | 7,064 |
Total equity capital | $4,289,000 | 7,571 |
Total bank equity capital | $4,289,000 | 7,571 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $1,789,000 | 6,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $256,000 | 7,640 |
Earning assets | $38,763,000 | 7,248 |
Long-term assets (5+ years) | $4,359,000 | 6,017 |
Average Assets, year-to-date | $40,990,750 | 7,249 |
Average Assets, quarterly | $40,814,000 | 7,299 |
Volatile liabilities | $8,554,000 | 6,533 |
Insider loans | $804,000 | 4,640 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $810,000 | 8,020 |
Tier 1 (core) risk-based capital | $4,751,000 | 7,378 |
Tier 2 risk-based capital | $263,000 | 7,228 |
Total risk weighted assets | $24,041,000 | 7,449 |
Total unused commitments | $810,000 | 8,021 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $40,273,000 | 7,352 |
Cash and due from depository institutions | $2,589,000 | 6,942 |
Interest-bearing balances | $300,000 | 3,620 |
Securities | $13,587,000 | 5,568 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,290 |
Net loans & leases | $22,339,000 | 7,380 |
Loan loss allowance | $267,000 | 7,387 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $150,000 | 8,160 |
Other real estate owned | $6,000 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $402,000 | 8,137 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $40,273,000 | 7,352 |
Total liabilities | $36,199,000 | 7,273 |
Total deposits | $36,002,000 | 7,131 |
Interest-bearing deposits | $28,837,000 | 7,201 |
Deposits held in domestic offices | $36,002,000 | 7,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $197,000 | 7,246 |
Total equity capital | $4,074,000 | 7,619 |
Total bank equity capital | $4,074,000 | 7,619 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $1,574,000 | 6,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $290,000 | 7,268 |
Earning assets | $37,426,000 | 7,330 |
Long-term assets (5+ years) | $4,448,000 | 5,942 |
Average Assets, year-to-date | $40,869,330 | 7,294 |
Average Assets, quarterly | $41,069,500 | 7,305 |
Volatile liabilities | $7,858,000 | 6,656 |
Insider loans | $796,000 | 4,655 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,000,000 | 7,956 |
Tier 1 (core) risk-based capital | $4,734,000 | 7,370 |
Tier 2 risk-based capital | $267,000 | 7,203 |
Total risk weighted assets | $24,691,000 | 7,398 |
Total unused commitments | $1,000,000 | 7,957 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $41,866,000 | 7,287 |
Cash and due from depository institutions | $2,383,000 | 6,778 |
Interest-bearing balances | $300,000 | 3,728 |
Securities | $14,034,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,647 |
Net loans & leases | $21,952,000 | 7,376 |
Loan loss allowance | $258,000 | 7,442 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $162,000 | 8,116 |
Other real estate owned | $6,000 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $354,000 | 8,215 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $41,866,000 | 7,287 |
Total liabilities | $37,508,000 | 7,222 |
Total deposits | $37,368,000 | 7,090 |
Interest-bearing deposits | $28,630,000 | 7,246 |
Deposits held in domestic offices | $37,368,000 | 7,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $140,000 | 7,661 |
Total equity capital | $4,358,000 | 7,486 |
Total bank equity capital | $4,358,000 | 7,486 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $1,858,000 | 6,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $272,000 | 7,284 |
Earning assets | $39,261,000 | 7,234 |
Long-term assets (5+ years) | $5,033,000 | 5,754 |
Average Assets, year-to-date | $41,167,500 | 7,303 |
Average Assets, quarterly | $41,167,500 | 7,303 |
Volatile liabilities | $7,461,000 | 6,659 |
Insider loans | $906,000 | 4,390 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $535,000 | 8,251 |
Tier 1 (core) risk-based capital | $4,840,000 | 7,277 |
Tier 2 risk-based capital | $258,000 | 7,239 |
Total risk weighted assets | $24,599,000 | 7,383 |
Total unused commitments | $535,000 | 8,253 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $40,469,000 | 7,377 |
Cash and due from depository institutions | $2,253,000 | 7,138 |
Interest-bearing balances | $300,000 | 3,797 |
Securities | $14,251,000 | 5,506 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,327 |
Net loans & leases | $21,821,000 | 7,436 |
Loan loss allowance | $250,000 | 7,502 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $175,000 | 8,084 |
Other real estate owned | $6,000 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $388,000 | 8,183 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $40,469,000 | 7,377 |
Total liabilities | $36,265,000 | 7,322 |
Total deposits | $35,998,000 | 7,204 |
Interest-bearing deposits | $27,206,000 | 7,350 |
Deposits held in domestic offices | $35,998,000 | 7,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $267,000 | 6,580 |
Total equity capital | $4,204,000 | 7,565 |
Total bank equity capital | $4,204,000 | 7,565 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $1,704,000 | 6,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $299,000 | 7,141 |
Earning assets | $37,947,000 | 7,327 |
Long-term assets (5+ years) | $5,175,000 | 5,744 |
Average Assets, year-to-date | $40,002,400 | 7,343 |
Average Assets, quarterly | $39,847,500 | 7,397 |
Volatile liabilities | $6,646,000 | 6,849 |
Insider loans | $858,000 | 4,499 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $784,000 | 8,081 |
Tier 1 (core) risk-based capital | $4,647,000 | 7,375 |
Tier 2 risk-based capital | $250,000 | 7,318 |
Total risk weighted assets | $24,299,000 | 7,440 |
Total unused commitments | $784,000 | 8,084 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $39,226,000 | 7,469 |
Cash and due from depository institutions | $2,102,000 | 7,168 |
Interest-bearing balances | $300,000 | 3,923 |
Securities | $14,148,000 | 5,512 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,172 |
Net loans & leases | $20,921,000 | 7,529 |
Loan loss allowance | $267,000 | 7,433 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $158,000 | 8,172 |
Other real estate owned | $61,000 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $361,000 | 8,262 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $39,225,000 | 7,469 |
Total liabilities | $34,915,000 | 7,410 |
Total deposits | $34,689,000 | 7,278 |
Interest-bearing deposits | $26,715,000 | 7,405 |
Deposits held in domestic offices | $34,689,000 | 7,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $226,000 | 6,997 |
Total equity capital | $4,310,000 | 7,554 |
Total bank equity capital | $4,310,000 | 7,554 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $1,810,000 | 6,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $291,000 | 7,231 |
Earning assets | $36,844,000 | 7,416 |
Long-term assets (5+ years) | $5,746,000 | 5,620 |
Average Assets, year-to-date | $39,885,750 | 7,375 |
Average Assets, quarterly | $39,365,000 | 7,432 |
Volatile liabilities | $6,722,000 | 6,834 |
Insider loans | $624,000 | 5,041 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $909,000 | 8,012 |
Tier 1 (core) risk-based capital | $4,586,000 | 7,409 |
Tier 2 risk-based capital | $267,000 | 7,229 |
Total risk weighted assets | $23,419,000 | 7,526 |
Total unused commitments | $909,000 | 8,012 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $39,504,000 | 7,430 |
Cash and due from depository institutions | $1,895,000 | 7,011 |
Interest-bearing balances | $300,000 | 3,868 |
Securities | $16,018,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,209 |
Net loans & leases | $20,640,000 | 7,537 |
Loan loss allowance | $259,000 | 7,490 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $170,000 | 8,117 |
Other real estate owned | $62,000 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $419,000 | 8,057 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $39,504,000 | 7,430 |
Total liabilities | $35,185,000 | 7,371 |
Total deposits | $34,525,000 | 7,272 |
Interest-bearing deposits | $27,101,000 | 7,383 |
Deposits held in domestic offices | $34,525,000 | 7,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,190 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $160,000 | 7,402 |
Total equity capital | $4,319,000 | 7,518 |
Total bank equity capital | $4,319,000 | 7,518 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $1,819,000 | 6,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $319,000 | 6,790 |
Earning assets | $37,258,000 | 7,368 |
Long-term assets (5+ years) | $6,318,000 | 5,546 |
Average Assets, year-to-date | $40,105,670 | 7,367 |
Average Assets, quarterly | $39,775,500 | 7,401 |
Volatile liabilities | $7,494,000 | 6,529 |
Insider loans | $671,000 | 4,878 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $319,000 | 8,451 |
Tier 1 (core) risk-based capital | $4,688,000 | 7,315 |
Tier 2 risk-based capital | $259,000 | 7,291 |
Total risk weighted assets | $23,475,000 | 7,487 |
Total unused commitments | $319,000 | 8,452 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $40,047,000 | 7,458 |
Cash and due from depository institutions | $2,476,000 | 7,208 |
Interest-bearing balances | $300,000 | 3,914 |
Securities | $16,142,000 | 5,290 |
Federal funds sold & reverse repurchase agreements | $275,000 | 5,896 |
Net loans & leases | $20,559,000 | 7,549 |
Loan loss allowance | $248,000 | 7,600 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $182,000 | 8,119 |
Other real estate owned | $65,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $348,000 | 8,276 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,047,000 | 7,458 |
Total liabilities | $35,138,000 | 7,439 |
Total deposits | $35,032,000 | 7,316 |
Interest-bearing deposits | $27,245,000 | 7,445 |
Deposits held in domestic offices | $35,032,000 | 7,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $106,000 | 7,895 |
Total equity capital | $4,909,000 | 7,238 |
Total bank equity capital | $4,909,000 | 7,238 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $2,409,000 | 6,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $283,000 | 7,032 |
Earning assets | $37,276,000 | 7,413 |
Long-term assets (5+ years) | $6,808,000 | 5,475 |
Average Assets, year-to-date | $40,406,500 | 7,407 |
Average Assets, quarterly | $40,406,500 | 7,407 |
Volatile liabilities | $7,096,000 | 6,600 |
Insider loans | $638,000 | 4,986 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $697,000 | 8,232 |
Tier 1 (core) risk-based capital | $5,464,000 | 6,939 |
Tier 2 risk-based capital | $248,000 | 7,397 |
Total risk weighted assets | $23,494,000 | 7,510 |
Total unused commitments | $697,000 | 8,232 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $40,766,000 | 7,422 |
Cash and due from depository institutions | $2,302,000 | 6,700 |
Interest-bearing balances | $300,000 | 3,957 |
Securities | $16,716,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,313 |
Net loans & leases | $20,475,000 | 7,568 |
Loan loss allowance | $233,000 | 7,731 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $189,000 | 8,115 |
Other real estate owned | $66,000 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $418,000 | 8,106 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $40,766,000 | 7,422 |
Total liabilities | $35,760,000 | 7,426 |
Total deposits | $35,552,000 | 7,296 |
Interest-bearing deposits | $27,690,000 | 7,430 |
Deposits held in domestic offices | $35,552,000 | 7,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $208,000 | 6,787 |
Total equity capital | $5,006,000 | 7,230 |
Total bank equity capital | $5,006,000 | 7,230 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $2,506,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $310,000 | 6,812 |
Earning assets | $38,091,000 | 7,378 |
Long-term assets (5+ years) | $7,479,000 | 5,362 |
Average Assets, year-to-date | $40,210,200 | 7,362 |
Average Assets, quarterly | $40,520,000 | 7,410 |
Volatile liabilities | $7,398,000 | 6,504 |
Insider loans | $602,000 | 5,121 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $495,000 | 8,365 |
Tier 1 (core) risk-based capital | $5,269,000 | 7,012 |
Tier 2 risk-based capital | $233,000 | 7,545 |
Total risk weighted assets | $23,623,000 | 7,510 |
Total unused commitments | $495,000 | 8,367 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $40,274,000 | 7,459 |
Cash and due from depository institutions | $2,420,000 | 6,728 |
Interest-bearing balances | $300,000 | 4,023 |
Securities | $15,053,000 | 5,502 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,501 |
Net loans & leases | $20,062,000 | 7,614 |
Loan loss allowance | $221,000 | 7,848 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $192,000 | 8,126 |
Other real estate owned | $68,000 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $329,000 | 8,435 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $40,274,000 | 7,459 |
Total liabilities | $35,104,000 | 7,476 |
Total deposits | $34,887,000 | 7,325 |
Interest-bearing deposits | $27,722,000 | 7,433 |
Deposits held in domestic offices | $34,887,000 | 7,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $217,000 | 6,969 |
Total equity capital | $5,170,000 | 7,163 |
Total bank equity capital | $5,170,000 | 7,163 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $2,670,000 | 6,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $252,000 | 7,462 |
Earning assets | $37,565,000 | 7,408 |
Long-term assets (5+ years) | $8,718,000 | 5,188 |
Average Assets, year-to-date | $40,071,250 | 7,406 |
Average Assets, quarterly | $40,023,500 | 7,444 |
Volatile liabilities | $6,889,000 | 6,655 |
Insider loans | $559,000 | 5,237 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $402,000 | 8,473 |
Tier 1 (core) risk-based capital | $5,233,000 | 7,022 |
Tier 2 risk-based capital | $221,000 | 7,667 |
Total risk weighted assets | $22,976,000 | 7,564 |
Total unused commitments | $402,000 | 8,475 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $39,773,000 | 7,513 |
Cash and due from depository institutions | $2,080,000 | 6,768 |
Interest-bearing balances | $300,000 | 4,068 |
Securities | $15,321,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 3,751 |
Net loans & leases | $20,122,000 | 7,629 |
Loan loss allowance | $228,000 | 7,819 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $156,000 | 8,319 |
Other real estate owned | $70,000 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $349,000 | 8,381 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $39,773,000 | 7,513 |
Total liabilities | $35,003,000 | 7,507 |
Total deposits | $34,848,000 | 7,360 |
Interest-bearing deposits | $28,172,000 | 7,450 |
Deposits held in domestic offices | $34,848,000 | 7,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $155,000 | 7,328 |
Total equity capital | $4,770,000 | 7,306 |
Total bank equity capital | $4,770,000 | 7,306 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $2,270,000 | 6,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $282,000 | 7,059 |
Earning assets | $37,418,000 | 7,441 |
Long-term assets (5+ years) | $10,292,000 | 4,988 |
Average Assets, year-to-date | $40,003,670 | 7,466 |
Average Assets, quarterly | $39,922,500 | 7,492 |
Volatile liabilities | $6,891,000 | 6,634 |
Insider loans | $600,000 | 5,110 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $327,000 | 8,603 |
Tier 1 (core) risk-based capital | $5,194,000 | 7,022 |
Tier 2 risk-based capital | $228,000 | 7,635 |
Total risk weighted assets | $23,172,000 | 7,578 |
Total unused commitments | $327,000 | 8,605 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $40,072,000 | 7,521 |
Cash and due from depository institutions | $2,679,000 | 6,938 |
Interest-bearing balances | $300,000 | 4,232 |
Securities | $15,933,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,393 |
Net loans & leases | $19,758,000 | 7,633 |
Loan loss allowance | $221,000 | 7,872 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $113,000 | 8,536 |
Other real estate owned | $72,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $317,000 | 8,456 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $40,072,000 | 7,521 |
Total liabilities | $34,614,000 | 7,550 |
Total deposits | $34,509,000 | 7,413 |
Interest-bearing deposits | $27,476,000 | 7,556 |
Deposits held in domestic offices | $34,509,000 | 7,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $105,000 | 8,068 |
Total equity capital | $5,458,000 | 7,028 |
Total bank equity capital | $5,458,000 | 7,028 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $2,958,000 | 5,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $247,000 | 7,343 |
Earning assets | $37,191,000 | 7,477 |
Long-term assets (5+ years) | $11,315,000 | 4,764 |
Average Assets, year-to-date | $40,119,000 | 7,497 |
Average Assets, quarterly | $40,119,000 | 7,497 |
Volatile liabilities | $6,760,000 | 6,601 |
Insider loans | $687,000 | 4,815 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $182,000 | 8,742 |
Tier 1 (core) risk-based capital | $5,310,000 | 6,948 |
Tier 2 risk-based capital | $221,000 | 7,695 |
Total risk weighted assets | $22,892,000 | 7,580 |
Total unused commitments | $182,000 | 8,745 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $40,166,000 | 7,530 |
Cash and due from depository institutions | $2,369,000 | 6,805 |
Interest-bearing balances | $300,000 | 4,135 |
Securities | $17,532,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $19,698,000 | 7,681 |
Loan loss allowance | $212,000 | 7,987 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $119,000 | 8,576 |
Other real estate owned | $73,000 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $375,000 | 8,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,166,000 | 7,530 |
Total liabilities | $35,056,000 | 7,556 |
Total deposits | $34,609,000 | 7,436 |
Interest-bearing deposits | $26,787,000 | 7,611 |
Deposits held in domestic offices | $34,609,000 | 7,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $447,000 | 5,032 |
Total equity capital | $5,110,000 | 7,152 |
Total bank equity capital | $5,110,000 | 7,152 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $2,610,000 | 6,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $286,000 | 7,098 |
Earning assets | $37,530,000 | 7,465 |
Long-term assets (5+ years) | $12,746,000 | 4,527 |
Average Assets, year-to-date | $40,991,200 | 7,419 |
Average Assets, quarterly | $40,828,000 | 7,474 |
Volatile liabilities | $6,426,000 | 6,728 |
Insider loans | $667,000 | 4,885 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $488,000 | 8,522 |
Tier 1 (core) risk-based capital | $5,129,000 | 7,019 |
Tier 2 risk-based capital | $212,000 | 7,818 |
Total risk weighted assets | $22,763,000 | 7,629 |
Total unused commitments | $488,000 | 8,524 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $41,490,000 | 7,495 |
Cash and due from depository institutions | $2,485,000 | 6,839 |
Interest-bearing balances | $300,000 | 4,264 |
Securities | $17,727,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,080 |
Net loans & leases | $20,347,000 | 7,659 |
Loan loss allowance | $220,000 | 7,949 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $121,000 | 8,625 |
Other real estate owned | $75,000 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $335,000 | 8,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,490,000 | 7,495 |
Total liabilities | $36,188,000 | 7,518 |
Total deposits | $35,985,000 | 7,370 |
Interest-bearing deposits | $27,436,000 | 7,612 |
Deposits held in domestic offices | $35,985,000 | 7,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $203,000 | 7,299 |
Total equity capital | $5,302,000 | 7,079 |
Total bank equity capital | $5,302,000 | 7,079 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $2,802,000 | 6,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $254,000 | 7,542 |
Earning assets | $38,774,000 | 7,412 |
Long-term assets (5+ years) | $14,053,000 | 4,368 |
Average Assets, year-to-date | $41,197,500 | 7,451 |
Average Assets, quarterly | $41,717,500 | 7,459 |
Volatile liabilities | $6,737,000 | 6,674 |
Insider loans | $700,000 | 4,766 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $81,000 | 8,932 |
Tier 1 (core) risk-based capital | $5,356,000 | 6,905 |
Tier 2 risk-based capital | $220,000 | 7,766 |
Total risk weighted assets | $23,446,000 | 7,626 |
Total unused commitments | $81,000 | 8,933 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $41,945,000 | 7,477 |
Cash and due from depository institutions | $2,257,000 | 6,861 |
Interest-bearing balances | $500,000 | 3,883 |
Securities | $16,062,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,997 |
Net loans & leases | $20,119,000 | 7,711 |
Loan loss allowance | $210,000 | 8,058 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $54,000 | 8,971 |
Other real estate owned | $77,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $326,000 | 8,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,945,000 | 7,477 |
Total liabilities | $36,392,000 | 7,512 |
Total deposits | $36,261,000 | 7,368 |
Interest-bearing deposits | $28,016,000 | 7,584 |
Deposits held in domestic offices | $36,261,000 | 7,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $131,000 | 8,110 |
Total equity capital | $5,553,000 | 6,950 |
Total bank equity capital | $5,553,000 | 6,950 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $3,053,000 | 5,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $253,000 | 7,478 |
Earning assets | $39,731,000 | 7,371 |
Long-term assets (5+ years) | $12,984,000 | 4,389 |
Average Assets, year-to-date | $41,100,000 | 7,477 |
Average Assets, quarterly | $41,239,000 | 7,489 |
Volatile liabilities | $7,125,000 | 6,570 |
Insider loans | $754,000 | 4,621 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $120,000 | 8,942 |
Tier 1 (core) risk-based capital | $5,267,000 | 6,929 |
Tier 2 risk-based capital | $210,000 | 7,881 |
Total risk weighted assets | $23,135,000 | 7,652 |
Total unused commitments | $120,000 | 8,945 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $40,533,000 | 7,564 |
Cash and due from depository institutions | $2,071,000 | 6,855 |
Interest-bearing balances | $500,000 | 3,833 |
Securities | $15,608,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,304 |
Net loans & leases | $19,374,000 | 7,771 |
Loan loss allowance | $209,000 | 8,079 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $22,000 | 9,171 |
Other real estate owned | $32,000 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $276,000 | 8,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,533,000 | 7,564 |
Total liabilities | $35,146,000 | 7,619 |
Total deposits | $35,044,000 | 7,462 |
Interest-bearing deposits | $27,488,000 | 7,657 |
Deposits held in domestic offices | $35,044,000 | 7,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $102,000 | 8,472 |
Total equity capital | $5,387,000 | 6,986 |
Total bank equity capital | $5,387,000 | 6,986 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $2,887,000 | 5,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $219,000 | 7,863 |
Earning assets | $38,632,000 | 7,434 |
Long-term assets (5+ years) | $13,715,000 | 4,207 |
Average Assets, year-to-date | $40,677,500 | 7,528 |
Average Assets, quarterly | $40,677,500 | 7,528 |
Volatile liabilities | $6,796,000 | 6,641 |
Insider loans | $695,000 | 4,739 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $144,000 | 8,939 |
Tier 1 (core) risk-based capital | $5,387,000 | 6,796 |
Tier 2 risk-based capital | $209,000 | 7,905 |
Total risk weighted assets | $22,142,000 | 7,744 |
Total unused commitments | $144,000 | 8,940 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $40,822,000 | 7,547 |
Cash and due from depository institutions | $2,868,000 | 6,858 |
Interest-bearing balances | $2,183,000 | 2,286 |
Securities | $15,248,000 | 5,422 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,126 |
Net loans & leases | $19,491,000 | 7,830 |
Loan loss allowance | $187,000 | 8,257 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $29,000 | 9,177 |
Other real estate owned | $33,000 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $353,000 | 8,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,822,000 | 7,547 |
Total liabilities | $35,647,000 | 7,582 |
Total deposits | $35,386,000 | 7,426 |
Interest-bearing deposits | $28,078,000 | 7,598 |
Deposits held in domestic offices | $35,386,000 | 7,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $261,000 | 6,969 |
Total equity capital | $5,175,000 | 7,093 |
Total bank equity capital | $5,175,000 | 7,093 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $2,675,000 | 6,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $261,000 | 7,595 |
Earning assets | $39,722,000 | 7,361 |
Long-term assets (5+ years) | $12,297,000 | 4,386 |
Average Assets, year-to-date | $40,952,600 | 7,402 |
Average Assets, quarterly | $41,087,000 | 7,488 |
Volatile liabilities | $6,648,000 | 6,724 |
Insider loans | $681,000 | 4,788 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $512,000 | 8,601 |
Tier 1 (core) risk-based capital | $5,175,000 | 6,907 |
Tier 2 risk-based capital | $187,000 | 8,117 |
Total risk weighted assets | $22,467,000 | 7,761 |
Total unused commitments | $512,000 | 8,606 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $40,610,000 | 7,567 |
Cash and due from depository institutions | $1,726,000 | 6,921 |
Interest-bearing balances | $200,000 | 4,452 |
Securities | $16,523,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,420 |
Net loans & leases | $19,425,000 | 7,896 |
Loan loss allowance | $200,000 | 8,238 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $48,000 | 9,322 |
Other real estate owned | $36,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $427,000 | 8,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,610,000 | 7,567 |
Total liabilities | $35,601,000 | 7,584 |
Total deposits | $35,382,000 | 7,428 |
Interest-bearing deposits | $28,051,000 | 7,640 |
Deposits held in domestic offices | $35,382,000 | 7,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $219,000 | 7,706 |
Total equity capital | $5,009,000 | 7,087 |
Total bank equity capital | $5,009,000 | 7,087 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $2,509,000 | 6,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $347,000 | 7,126 |
Earning assets | $38,573,000 | 7,443 |
Long-term assets (5+ years) | $8,361,000 | 5,176 |
Average Assets, year-to-date | $41,088,800 | 7,364 |
Average Assets, quarterly | $41,038,000 | 7,492 |
Volatile liabilities | $6,860,000 | 6,656 |
Insider loans | $646,000 | 4,886 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $436,000 | 8,835 |
Tier 1 (core) risk-based capital | $5,009,000 | 6,951 |
Tier 2 risk-based capital | $200,000 | 8,045 |
Total risk weighted assets | $21,148,000 | 7,949 |
Total unused commitments | $436,000 | 8,839 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $41,434,000 | 7,475 |
Cash and due from depository institutions | $1,367,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,309,000 | 5,708 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,469 |
Net loans & leases | $20,498,000 | 7,852 |
Loan loss allowance | $203,000 | 8,266 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $38,000 | 9,666 |
Other real estate owned | $40,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $407,000 | 8,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,434,000 | 7,475 |
Total liabilities | $36,601,000 | 7,485 |
Total deposits | $36,312,000 | 7,296 |
Interest-bearing deposits | $26,681,000 | 7,751 |
Deposits held in domestic offices | $36,312,000 | 7,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $289,000 | 7,398 |
Total equity capital | $4,833,000 | 7,203 |
Total bank equity capital | $4,833,000 | 7,203 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $2,333,000 | 6,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $155,000 | 8,467 |
Earning assets | $39,582,000 | 7,336 |
Long-term assets (5+ years) | $4,014,000 | 6,400 |
Average Assets, year-to-date | $39,944,000 | 7,419 |
Average Assets, quarterly | $40,543,500 | 7,486 |
Volatile liabilities | $6,793,000 | 6,693 |
Insider loans | $63,000 | 8,188 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $915,000 | 8,419 |
Tier 1 (core) risk-based capital | $4,833,000 | 7,100 |
Tier 2 risk-based capital | $203,000 | 8,066 |
Total risk weighted assets | $22,790,400 | 7,813 |
Total unused commitments | $915,000 | 8,424 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $40,351,000 | 7,645 |
Cash and due from depository institutions | $1,981,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,335,000 | 5,948 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 2,701 |
Net loans & leases | $20,304,000 | 7,948 |
Loan loss allowance | $191,000 | 8,538 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $39,000 | 9,984 |
Other real estate owned | $43,000 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $374,000 | 8,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,351,000 | 7,645 |
Total liabilities | $35,698,000 | 7,639 |
Total deposits | $35,435,000 | 7,479 |
Interest-bearing deposits | $26,564,000 | 7,877 |
Deposits held in domestic offices | $35,435,000 | 7,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $263,000 | 7,340 |
Total equity capital | $4,653,000 | 7,254 |
Total bank equity capital | $4,653,000 | 7,254 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $1,750,000 | 5,891 |
Undivided profits | $2,653,000 | 5,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $147,000 | 8,497 |
Earning assets | $37,914,000 | 7,547 |
Long-term assets (5+ years) | $3,995,000 | 6,700 |
Average Assets, year-to-date | $39,946,600 | 7,550 |
Average Assets, quarterly | $40,056,000 | 7,628 |
Volatile liabilities | $5,199,000 | 7,237 |
Insider loans | $245,000 | 6,870 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $4,653,000 | 7,278 |
Tier 2 risk-based capital | $191,000 | 8,281 |
Total risk weighted assets | $22,977,200 | 7,819 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $39,912,000 | 7,785 |
Cash and due from depository institutions | $1,429,000 | 7,418 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $15,709,000 | 5,659 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 4,737 |
Net loans & leases | $19,153,000 | 8,111 |
Loan loss allowance | $198,000 | 8,580 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $71,000 | 10,033 |
Other real estate owned | $47,000 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $428,000 | 8,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,912,000 | 7,785 |
Total liabilities | $35,406,000 | 7,769 |
Total deposits | $35,268,000 | 7,614 |
Interest-bearing deposits | $26,794,000 | 7,986 |
Deposits held in domestic offices | $35,268,000 | 7,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $138,000 | 9,320 |
Total equity capital | $4,506,000 | 7,494 |
Total bank equity capital | $4,506,000 | 7,494 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $1,750,000 | 5,827 |
Undivided profits | $2,506,000 | 6,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $122,000 | 9,058 |
Earning assets | $38,037,000 | 7,642 |
Long-term assets (5+ years) | $5,522,000 | 6,017 |
Average Assets, year-to-date | $38,965,200 | 7,664 |
Average Assets, quarterly | $39,963,500 | 7,688 |
Volatile liabilities | $5,494,000 | 6,764 |
Insider loans | $239,000 | 6,880 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $4,506,000 | 7,330 |
Tier 2 risk-based capital | $198,000 | 8,267 |
Total risk weighted assets | $22,212,400 | 7,913 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $38,245,000 | 8,071 |
Cash and due from depository institutions | $1,668,000 | 7,728 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $16,819,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $19,138,000 | 8,400 |
Loan loss allowance | $190,000 | 8,937 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $114,000 | 10,067 |
Other real estate owned | $50,000 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $456,000 | 8,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,245,000 | 8,071 |
Total liabilities | $34,108,000 | 8,039 |
Total deposits | $33,940,000 | 7,900 |
Interest-bearing deposits | $25,234,000 | 8,369 |
Deposits held in domestic offices | $33,940,000 | 7,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $168,000 | 9,390 |
Total equity capital | $4,137,000 | 7,933 |
Total bank equity capital | $4,137,000 | 7,933 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $1,750,000 | 5,858 |
Undivided profits | $2,137,000 | 6,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $128,000 | 9,380 |
Earning assets | $36,057,000 | 7,971 |
Long-term assets (5+ years) | $1,280,000 | 8,260 |
Average Assets, year-to-date | $38,336,000 | 7,890 |
Average Assets, quarterly | $37,870,500 | 8,052 |
Volatile liabilities | $4,676,000 | 7,324 |
Insider loans | $236,000 | 7,137 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $4,137,000 | 7,802 |
Tier 2 risk-based capital | $190,000 | 8,533 |
Total risk weighted assets | $22,975,600 | 7,973 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $39,321,000 | 8,230 |
Cash and due from depository institutions | $1,712,000 | 8,098 |
Interest-bearing balances | $200,000 | 3,917 |
Securities | $17,939,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 5,389 |
Net loans & leases | $17,408,000 | 8,872 |
Loan loss allowance | $221,000 | 8,861 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $99,000 | 10,646 |
Other real estate owned | $53,000 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $485,000 | 8,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,321,000 | 8,230 |
Total liabilities | $35,510,000 | 8,185 |
Total deposits | $35,363,000 | 8,026 |
Interest-bearing deposits | $25,073,000 | 8,726 |
Deposits held in domestic offices | $35,363,000 | 8,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $147,000 | 9,995 |
Total equity capital | $3,811,000 | 8,370 |
Total bank equity capital | $3,811,000 | 8,370 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $2,561,000 | 6,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $112,000 | 10,001 |
Earning assets | $37,172,000 | 8,097 |
Long-term assets (5+ years) | $946,000 | 8,830 |
Average Assets, year-to-date | $40,467,800 | 7,970 |
Average Assets, quarterly | $39,551,500 | 8,157 |
Volatile liabilities | $5,556,000 | 6,758 |
Insider loans | $444,000 | 5,819 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $3,811,000 | 8,273 |
Tier 2 risk-based capital | $221,000 | 8,326 |
Total risk weighted assets | $21,899,100 | 8,317 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $40,351,000 | 8,346 |
Cash and due from depository institutions | $1,192,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,558,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 4,395 |
Net loans & leases | $16,030,000 | 9,356 |
Loan loss allowance | $233,000 | 8,981 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $72,000 | 11,353 |
Other real estate owned | $57,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $467,000 | 9,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,351,000 | 8,346 |
Total liabilities | $35,911,000 | 8,361 |
Total deposits | $35,783,000 | 8,202 |
Interest-bearing deposits | $25,536,000 | 8,949 |
Deposits held in domestic offices | $35,783,000 | 8,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $128,000 | 10,742 |
Total equity capital | $4,440,000 | 7,884 |
Total bank equity capital | $4,440,000 | 7,884 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $3,190,000 | 6,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 7,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $88,000 | 10,875 |
Earning assets | $38,563,000 | 8,136 |
Long-term assets (5+ years) | $960,000 | 9,050 |
Average Assets, year-to-date | $39,690,200 | 8,237 |
Average Assets, quarterly | $39,586,000 | 8,363 |
Volatile liabilities | $5,351,000 | 6,702 |
Insider loans | $528,000 | 5,511 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $4,440,000 | 7,764 |
Tier 2 risk-based capital | $233,000 | 8,317 |
Total risk weighted assets | $21,208,300 | 8,567 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $38,726,000 | 8,721 |
Cash and due from depository institutions | $1,234,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,373,000 | 6,009 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,611 |
Net loans & leases | $15,491,000 | 9,712 |
Loan loss allowance | $222,000 | 9,493 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $37,000 | 12,266 |
Other real estate owned | $49,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $417,000 | 10,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,726,000 | 8,721 |
Total liabilities | $34,694,000 | 8,731 |
Total deposits | $34,555,000 | 8,552 |
Interest-bearing deposits | $26,884,000 | 8,951 |
Deposits held in domestic offices | $34,555,000 | 8,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $139,000 | 10,236 |
Total equity capital | $4,032,000 | 8,149 |
Total bank equity capital | $4,032,000 | 8,149 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $2,782,000 | 6,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,452 |
Income earned, not collected on loans | $94,000 | 11,037 |
Earning assets | $36,989,000 | 8,510 |
Long-term assets (5+ years) | $678,000 | 9,889 |
Average Assets, year-to-date | $37,745,800 | 8,718 |
Average Assets, quarterly | $38,210,500 | 8,743 |
Volatile liabilities | $6,008,000 | 6,081 |
Insider loans | $561,000 | 5,321 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $4,032,000 | 8,238 |
Tier 2 risk-based capital | $222,000 | 8,728 |
Total risk weighted assets | $20,523,500 | 8,859 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $35,915,000 | 9,363 |
Cash and due from depository institutions | $1,442,000 | 8,670 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $19,226,000 | 6,321 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $13,793,000 | 10,361 |
Loan loss allowance | $222,000 | 9,828 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $23,000 | 13,043 |
Other real estate owned | $20,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $411,000 | 10,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,915,000 | 9,363 |
Total liabilities | $32,183,000 | 9,390 |
Total deposits | $32,077,000 | 9,234 |
Interest-bearing deposits | $25,542,000 | 9,549 |
Deposits held in domestic offices | $32,077,000 | 9,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $106,000 | 11,405 |
Total equity capital | $3,732,000 | 8,735 |
Total bank equity capital | $3,732,000 | 8,735 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $2,482,000 | 6,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 7,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $84,000 | 11,495 |
Earning assets | $34,119,000 | 9,151 |
Long-term assets (5+ years) | $761,000 | 10,297 |
Average Assets, year-to-date | $35,976,600 | 9,186 |
Average Assets, quarterly | $35,924,500 | 9,310 |
Volatile liabilities | $5,529,000 | 6,167 |
Insider loans | $256,000 | 7,694 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,732,000 | 8,649 |
Tier 2 risk-based capital | $222,000 | 8,901 |
Total risk weighted assets | $18,090,700 | 9,630 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $36,085,000 | 9,533 |
Cash and due from depository institutions | $3,068,000 | 10,021 |
Interest-bearing balances | $1,500,000 | 3,140 |
Securities | $17,073,000 | 6,791 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 7,164 |
Net loans & leases | $13,870,000 | 10,506 |
Loan loss allowance | $187,000 | 10,781 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $22,000 | 13,674 |
Other real estate owned | $36,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $366,000 | 11,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,085,000 | 9,533 |
Total liabilities | $32,647,000 | 9,513 |
Total deposits | $32,480,000 | 9,397 |
Interest-bearing deposits | $25,562,000 | 9,825 |
Deposits held in domestic offices | $32,480,000 | 9,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $167,000 | 10,777 |
Total equity capital | $3,438,000 | 9,029 |
Total bank equity capital | $3,438,000 | 9,029 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $2,188,000 | 7,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 10,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $93,000 | 11,768 |
Earning assets | $34,093,000 | 9,321 |
Long-term assets (5+ years) | $1,601,000 | 9,428 |
Average Assets, year-to-date | $34,892,200 | 9,562 |
Average Assets, quarterly | $35,502,500 | 9,555 |
Volatile liabilities | $5,372,000 | 6,273 |
Insider loans | $331,000 | 2,687 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,438,000 | 8,957 |
Tier 2 risk-based capital | $187,000 | 9,755 |
Total risk weighted assets | $17,016,100 | 10,098 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |