Home > Citizens State Bank > Assets and Liabilities
Citizens State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 21 | 3,535 |
Assets and Liabilities | ||
Total Assets: | $230,366,000 | 2,843 |
Cash and due from depository institutions | $29,297,000 | 3,535 |
Interest-bearing balances | $27,476,000 | 1,450 |
Securities | $23,926,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $169,513,000 | 2,565 |
Loan loss allowance | $2,399,000 | 2,351 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,346,000 | 3,428 |
Other real estate owned | $0 | 3,535 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,284,000 | 2,744 |
Life insurance assets | $4,103,000 | 1,977 |
Total liabilities and capital | $230,366,000 | 2,814 |
Total liabilities | $208,486,000 | 2,805 |
Total deposits | $207,925,000 | 2,742 |
Interest-bearing deposits | $149,281,000 | 2,771 |
Deposits held in domestic offices | $207,925,000 | 2,742 |
% insured | 62.93% | 3,770 |
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 | $561,000 | 3,627 |
Total equity capital | $21,880,000 | 2,860 |
Total bank equity capital | $21,880,000 | 2,853 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $1,900,000 | 3,468 |
Undivided profits | $19,480,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,869,000 | 2,152 |
Earning assets | $220,915,000 | 2,764 |
Long-term assets (5+ years) | $71,742,000 | 2,579 |
Average Assets, year-to-date | $221,913,400 | 2,835 |
Average Assets, quarterly | $226,593,500 | 2,821 |
Volatile liabilities | $67,709,000 | 1,308 |
Insider loans | $1,224,000 | 2,280 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $27,448,000 | 2,427 |
Tier 1 (core) risk-based capital | $22,629,000 | 3,039 |
Tier 2 risk-based capital | $1,888,000 | 1,840 |
Total risk weighted assets | $164,821,000 | 1,921 |
Total unused commitments | $27,448,000 | 2,427 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $222,821,000 | 2,877 |
Cash and due from depository institutions | $25,701,000 | 3,543 |
Interest-bearing balances | $23,896,000 | 1,564 |
Securities | $22,008,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $167,589,000 | 2,572 |
Loan loss allowance | $2,400,000 | 2,350 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,356,000 | 3,434 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,167,000 | 2,811 |
Life insurance assets | $4,077,000 | 1,991 |
Total liabilities and capital | $222,821,000 | 2,846 |
Total liabilities | $201,796,000 | 2,850 |
Total deposits | $201,110,000 | 2,787 |
Interest-bearing deposits | $143,997,000 | 2,791 |
Deposits held in domestic offices | $201,110,000 | 2,787 |
% insured | 64.61% | 3,680 |
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 | $686,000 | 3,520 |
Total equity capital | $21,025,000 | 2,787 |
Total bank equity capital | $21,025,000 | 2,781 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $1,900,000 | 3,480 |
Undivided profits | $18,625,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,759,000 | 2,200 |
Earning assets | $213,493,000 | 2,804 |
Long-term assets (5+ years) | $68,959,000 | 2,638 |
Average Assets, year-to-date | $219,800,250 | 2,861 |
Average Assets, quarterly | $221,044,500 | 2,860 |
Volatile liabilities | $61,729,000 | 1,320 |
Insider loans | $1,231,000 | 2,290 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $24,168,000 | 2,593 |
Tier 1 (core) risk-based capital | $22,010,000 | 3,094 |
Tier 2 risk-based capital | $1,888,000 | 1,831 |
Total risk weighted assets | $158,815,000 | 1,949 |
Total unused commitments | $24,168,000 | 2,593 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 21 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $219,268,000 | 2,912 |
Cash and due from depository institutions | $26,429,000 | 3,564 |
Interest-bearing balances | $24,686,000 | 1,484 |
Securities | $22,073,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $163,442,000 | 2,581 |
Loan loss allowance | $2,400,000 | 2,366 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,350,000 | 3,443 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,974,000 | 2,788 |
Life insurance assets | $4,052,000 | 1,991 |
Total liabilities and capital | $219,268,000 | 2,880 |
Total liabilities | $198,564,000 | 2,873 |
Total deposits | $197,995,000 | 2,810 |
Interest-bearing deposits | $135,937,000 | 2,860 |
Deposits held in domestic offices | $197,995,000 | 2,810 |
% insured | 64.76% | 3,694 |
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 | $569,000 | 3,543 |
Total equity capital | $20,704,000 | 2,866 |
Total bank equity capital | $20,704,000 | 2,861 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $1,900,000 | 3,495 |
Undivided profits | $18,304,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,626,000 | 2,168 |
Earning assets | $210,201,000 | 2,824 |
Long-term assets (5+ years) | $70,162,000 | 2,668 |
Average Assets, year-to-date | $218,793,333 | 2,878 |
Average Assets, quarterly | $217,651,000 | 2,884 |
Volatile liabilities | $57,525,000 | 1,368 |
Insider loans | $752,000 | 2,730 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $28,409,000 | 2,429 |
Tier 1 (core) risk-based capital | $21,619,000 | 3,108 |
Tier 2 risk-based capital | $1,888,000 | 1,829 |
Total risk weighted assets | $155,605,000 | 1,955 |
Total unused commitments | $28,409,000 | 2,430 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $216,034,000 | 2,938 |
Cash and due from depository institutions | $20,300,000 | 3,645 |
Interest-bearing balances | $18,853,000 | 1,856 |
Securities | $22,098,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $166,491,000 | 2,565 |
Loan loss allowance | $2,399,000 | 2,374 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,374,000 | 3,440 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,771,000 | 2,811 |
Life insurance assets | $4,018,000 | 2,016 |
Total liabilities and capital | $216,034,000 | 2,938 |
Total liabilities | $195,730,000 | 2,930 |
Total deposits | $195,376,000 | 2,847 |
Interest-bearing deposits | $129,915,000 | 2,965 |
Deposits held in domestic offices | $195,376,000 | 2,846 |
% insured | 64.25% | 3,730 |
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 | $354,000 | 3,839 |
Total equity capital | $20,304,000 | 2,909 |
Total bank equity capital | $20,304,000 | 2,909 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $1,900,000 | 3,549 |
Undivided profits | $17,904,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,480,000 | 2,180 |
Earning assets | $207,442,000 | 2,886 |
Long-term assets (5+ years) | $74,664,000 | 2,661 |
Average Assets, year-to-date | $218,556,000 | 2,918 |
Average Assets, quarterly | $218,556,000 | 2,918 |
Volatile liabilities | $49,964,000 | 1,367 |
Insider loans | $762,000 | 2,698 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $23,871,000 | 2,692 |
Tier 1 (core) risk-based capital | $21,190,000 | 3,156 |
Tier 2 risk-based capital | $1,888,000 | 1,849 |
Total risk weighted assets | $161,991,000 | 1,947 |
Total unused commitments | $23,871,000 | 2,692 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $221,078,000 | 2,927 |
Cash and due from depository institutions | $23,529,000 | 3,670 |
Interest-bearing balances | $21,305,000 | 1,599 |
Securities | $22,234,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $168,156,000 | 2,556 |
Loan loss allowance | $1,717,000 | 2,775 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,366,000 | 3,455 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,793,000 | 2,839 |
Life insurance assets | $3,995,000 | 2,029 |
Total liabilities and capital | $221,078,000 | 2,927 |
Total liabilities | $200,360,000 | 2,921 |
Total deposits | $200,134,000 | 2,838 |
Interest-bearing deposits | $133,623,000 | 2,922 |
Deposits held in domestic offices | $200,134,000 | 2,836 |
% insured | 60.16% | 3,854 |
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 | $226,000 | 3,988 |
Total equity capital | $20,718,000 | 2,804 |
Total bank equity capital | $20,718,000 | 2,804 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $1,900,000 | 3,571 |
Undivided profits | $18,318,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,516,000 | 2,220 |
Earning assets | $211,695,000 | 2,871 |
Long-term assets (5+ years) | $79,252,000 | 2,639 |
Average Assets, year-to-date | $219,687,800 | 2,904 |
Average Assets, quarterly | $226,817,000 | 2,878 |
Volatile liabilities | $52,232,000 | 1,241 |
Insider loans | $3,749,000 | 1,313 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $20,916,000 | 2,823 |
Tier 1 (core) risk-based capital | $21,121,000 | 3,166 |
Tier 2 risk-based capital | $1,717,000 | 1,911 |
Total risk weighted assets | $162,395,000 | 1,968 |
Total unused commitments | $20,916,000 | 2,823 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $232,556,000 | 2,869 |
Cash and due from depository institutions | $51,744,000 | 3,693 |
Interest-bearing balances | $49,829,000 | 1,063 |
Securities | $16,440,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $157,439,000 | 2,622 |
Loan loss allowance | $1,716,000 | 2,793 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,386,000 | 3,415 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,547,000 | 2,893 |
Life insurance assets | $3,971,000 | 2,040 |
Total liabilities and capital | $232,556,000 | 2,869 |
Total liabilities | $212,489,000 | 2,845 |
Total deposits | $212,111,000 | 2,774 |
Interest-bearing deposits | $141,282,000 | 2,867 |
Deposits held in domestic offices | $212,111,000 | 2,773 |
% insured | 58.71% | 4,001 |
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 | $378,000 | 3,733 |
Total equity capital | $20,067,000 | 2,794 |
Total bank equity capital | $20,067,000 | 2,794 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $1,900,000 | 3,587 |
Undivided profits | $17,667,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,290,000 | 2,375 |
Earning assets | $223,708,000 | 2,807 |
Long-term assets (5+ years) | $79,287,000 | 2,671 |
Average Assets, year-to-date | $219,340,250 | 2,926 |
Average Assets, quarterly | $228,352,500 | 2,884 |
Volatile liabilities | $51,496,000 | 1,097 |
Insider loans | $3,176,000 | 1,438 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,989,000 | 2,656 |
Tier 1 (core) risk-based capital | $20,270,000 | 3,227 |
Tier 2 risk-based capital | $1,716,000 | 1,943 |
Total risk weighted assets | $149,069,000 | 2,055 |
Total unused commitments | $24,989,000 | 2,656 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 21 | 3,685 |
Assets and Liabilities | ||
Total Assets: | $224,149,000 | 2,931 |
Cash and due from depository institutions | $63,187,000 | 3,685 |
Interest-bearing balances | $61,797,000 | 1,029 |
Securities | $4,623,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $149,754,000 | 2,671 |
Loan loss allowance | $1,712,000 | 2,826 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,377,000 | 3,458 |
Other real estate owned | $0 | 3,685 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,208,000 | 2,895 |
Life insurance assets | $3,947,000 | 2,057 |
Total liabilities and capital | $224,149,000 | 2,931 |
Total liabilities | $204,526,000 | 2,912 |
Total deposits | $204,256,000 | 2,870 |
Interest-bearing deposits | $137,181,000 | 2,968 |
Deposits held in domestic offices | $204,256,000 | 2,870 |
% insured | 60.88% | 3,916 |
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 | $270,000 | 3,884 |
Total equity capital | $19,623,000 | 2,938 |
Total bank equity capital | $19,623,000 | 2,938 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $1,900,000 | 3,598 |
Undivided profits | $17,223,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $979,000 | 2,715 |
Earning assets | $216,174,000 | 2,879 |
Long-term assets (5+ years) | $81,588,000 | 2,673 |
Average Assets, year-to-date | $214,935,000 | 2,990 |
Average Assets, quarterly | $219,835,000 | 2,955 |
Volatile liabilities | $50,276,000 | 1,009 |
Insider loans | $3,185,000 | 1,478 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $26,765,000 | 2,603 |
Tier 1 (core) risk-based capital | $19,640,000 | 3,256 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $26,765,000 | 2,603 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $215,521,000 | 3,005 |
Cash and due from depository institutions | $63,160,000 | 3,750 |
Interest-bearing balances | $61,932,000 | 1,365 |
Securities | $176,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $145,673,000 | 2,672 |
Loan loss allowance | $1,712,000 | 2,830 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,322,000 | 3,515 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,190,000 | 2,817 |
Life insurance assets | $3,923,000 | 2,057 |
Total liabilities and capital | $215,521,000 | 3,005 |
Total liabilities | $196,467,000 | 2,983 |
Total deposits | $196,290,000 | 2,942 |
Interest-bearing deposits | $132,431,000 | 3,020 |
Deposits held in domestic offices | $196,290,000 | 2,942 |
% insured | 62.85% | 3,830 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $177,000 | 4,145 |
Total equity capital | $19,054,000 | 3,136 |
Total bank equity capital | $19,054,000 | 3,136 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $1,900,000 | 3,605 |
Undivided profits | $16,654,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $987,000 | 2,553 |
Earning assets | $207,781,000 | 2,951 |
Long-term assets (5+ years) | $74,617,000 | 2,805 |
Average Assets, year-to-date | $210,328,000 | 3,040 |
Average Assets, quarterly | $210,328,000 | 3,040 |
Volatile liabilities | $45,434,000 | 1,004 |
Insider loans | $3,068,000 | 1,505 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $23,751,000 | 2,730 |
Tier 1 (core) risk-based capital | $19,052,000 | 3,291 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $23,751,000 | 2,730 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $205,135,000 | 3,084 |
Cash and due from depository institutions | $50,095,000 | 3,785 |
Interest-bearing balances | $48,826,000 | 1,719 |
Securities | $179,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $148,321,000 | 2,644 |
Loan loss allowance | $1,690,000 | 2,860 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,349,000 | 3,501 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,191,000 | 2,733 |
Life insurance assets | $3,900,000 | 2,059 |
Total liabilities and capital | $205,135,000 | 3,084 |
Total liabilities | $186,804,000 | 3,054 |
Total deposits | $186,609,000 | 2,997 |
Interest-bearing deposits | $128,180,000 | 3,042 |
Deposits held in domestic offices | $186,609,000 | 2,997 |
% insured | 66.61% | 3,570 |
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 | $195,000 | 4,126 |
Total equity capital | $18,331,000 | 3,379 |
Total bank equity capital | $18,331,000 | 3,379 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $1,900,000 | 3,631 |
Undivided profits | $15,931,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $994,000 | 2,643 |
Earning assets | $197,326,000 | 3,041 |
Long-term assets (5+ years) | $71,854,000 | 2,855 |
Average Assets, year-to-date | $188,840,000 | 3,137 |
Average Assets, quarterly | $198,230,500 | 3,121 |
Volatile liabilities | $42,811,000 | 1,087 |
Insider loans | $481,000 | 3,190 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,696,000 | 2,934 |
Tier 1 (core) risk-based capital | $18,326,000 | 3,354 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $18,696,000 | 2,934 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $191,326,000 | 3,202 |
Cash and due from depository institutions | $49,985,000 | 3,904 |
Interest-bearing balances | $48,562,000 | 1,773 |
Securities | $181,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $134,645,000 | 2,815 |
Loan loss allowance | $1,690,000 | 2,907 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,354,000 | 3,545 |
Other real estate owned | $0 | 3,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,161,000 | 2,759 |
Life insurance assets | $3,876,000 | 2,054 |
Total liabilities and capital | $191,326,000 | 3,202 |
Total liabilities | $173,430,000 | 3,173 |
Total deposits | $173,036,000 | 3,129 |
Interest-bearing deposits | $119,793,000 | 3,152 |
Deposits held in domestic offices | $173,036,000 | 3,129 |
% insured | 70.72% | 3,288 |
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 | $394,000 | 3,903 |
Total equity capital | $17,896,000 | 3,478 |
Total bank equity capital | $17,896,000 | 3,478 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $1,900,000 | 3,679 |
Undivided profits | $15,496,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $966,000 | 2,766 |
Earning assets | $183,388,000 | 3,160 |
Long-term assets (5+ years) | $62,367,000 | 3,002 |
Average Assets, year-to-date | $184,766,250 | 3,206 |
Average Assets, quarterly | $192,103,500 | 3,189 |
Volatile liabilities | $40,421,000 | 1,178 |
Insider loans | $474,000 | 3,248 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,243,000 | 2,919 |
Tier 1 (core) risk-based capital | $17,890,000 | 3,436 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $19,243,000 | 2,919 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 18 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $192,881,000 | 3,191 |
Cash and due from depository institutions | $63,911,000 | 3,997 |
Interest-bearing balances | $62,561,000 | 1,454 |
Securities | $183,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $122,466,000 | 2,982 |
Loan loss allowance | $1,692,000 | 2,899 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,302,000 | 3,589 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,019,000 | 2,761 |
Life insurance assets | $3,852,000 | 2,031 |
Total liabilities and capital | $192,881,000 | 3,191 |
Total liabilities | $175,449,000 | 3,163 |
Total deposits | $175,015,000 | 3,096 |
Interest-bearing deposits | $118,228,000 | 3,175 |
Deposits held in domestic offices | $175,015,000 | 3,096 |
% insured | 69.36% | 3,567 |
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 | $434,000 | 3,828 |
Total equity capital | $17,432,000 | 3,492 |
Total bank equity capital | $17,432,000 | 3,492 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $1,900,000 | 3,695 |
Undivided profits | $15,032,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $871,000 | 2,924 |
Earning assets | $185,210,000 | 3,133 |
Long-term assets (5+ years) | $57,235,000 | 3,079 |
Average Assets, year-to-date | $182,579,667 | 3,232 |
Average Assets, quarterly | $189,532,500 | 3,201 |
Volatile liabilities | $42,598,000 | 1,148 |
Insider loans | $486,000 | 3,267 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,319,000 | 2,872 |
Tier 1 (core) risk-based capital | $17,425,000 | 3,451 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $20,319,000 | 2,872 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $186,184,000 | 3,232 |
Cash and due from depository institutions | $58,042,000 | 4,006 |
Interest-bearing balances | $56,663,000 | 1,597 |
Securities | $185,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $125,173,000 | 2,946 |
Loan loss allowance | $1,692,000 | 2,903 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,324,000 | 3,596 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,460,000 | 4,093 |
Life insurance assets | $345,000 | 3,167 |
Total liabilities and capital | $186,184,000 | 3,232 |
Total liabilities | $169,336,000 | 3,194 |
Total deposits | $168,971,000 | 3,125 |
Interest-bearing deposits | $117,770,000 | 3,174 |
Deposits held in domestic offices | $168,971,000 | 3,124 |
% insured | 70.45% | 3,555 |
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 | $365,000 | 3,952 |
Total equity capital | $16,848,000 | 3,523 |
Total bank equity capital | $16,848,000 | 3,523 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $1,900,000 | 3,707 |
Undivided profits | $14,448,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $832,000 | 2,979 |
Earning assets | $182,021,000 | 3,150 |
Long-term assets (5+ years) | $53,209,000 | 3,087 |
Average Assets, year-to-date | $177,429,000 | 3,264 |
Average Assets, quarterly | $177,429,000 | 3,264 |
Volatile liabilities | $42,693,000 | 1,155 |
Insider loans | $542,000 | 3,217 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $22,443,000 | 2,705 |
Tier 1 (core) risk-based capital | $16,840,000 | 3,469 |
Tier 2 risk-based capital | $1,379,000 | 2,028 |
Total risk weighted assets | $110,068,000 | 2,151 |
Total unused commitments | $22,443,000 | 2,705 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $168,674,000 | 3,318 |
Cash and due from depository institutions | $43,119,000 | 3,963 |
Interest-bearing balances | $41,052,000 | 1,782 |
Securities | $362,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $122,295,000 | 2,970 |
Loan loss allowance | $1,692,000 | 2,878 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,338,000 | 3,589 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,560,000 | 4,079 |
Life insurance assets | $342,000 | 3,174 |
Total liabilities and capital | $168,674,000 | 3,318 |
Total liabilities | $152,203,000 | 3,277 |
Total deposits | $151,882,000 | 3,212 |
Interest-bearing deposits | $106,509,000 | 3,273 |
Deposits held in domestic offices | $151,882,000 | 3,211 |
% insured | 74.81% | 3,023 |
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 | $321,000 | 4,031 |
Total equity capital | $16,471,000 | 3,579 |
Total bank equity capital | $16,471,000 | 3,579 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $1,900,000 | 3,712 |
Undivided profits | $14,071,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $914,000 | 2,953 |
Earning assets | $163,709,000 | 3,236 |
Long-term assets (5+ years) | $49,870,000 | 3,054 |
Average Assets, year-to-date | $164,328,800 | 3,248 |
Average Assets, quarterly | $169,344,500 | 3,292 |
Volatile liabilities | $41,661,000 | 1,221 |
Insider loans | $567,000 | 3,210 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $668,000 | 1,355 |
Unused loan commitments | $17,881,000 | 2,917 |
Tier 1 (core) risk-based capital | $16,471,000 | 3,482 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $17,881,000 | 2,917 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $170,015,000 | 3,278 |
Cash and due from depository institutions | $43,305,000 | 3,843 |
Interest-bearing balances | $41,666,000 | 1,562 |
Securities | $366,000 | 4,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $123,345,000 | 2,998 |
Loan loss allowance | $1,692,000 | 2,855 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,350,000 | 3,596 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,649,000 | 4,067 |
Life insurance assets | $339,000 | 3,171 |
Total liabilities and capital | $170,015,000 | 3,278 |
Total liabilities | $153,778,000 | 3,241 |
Total deposits | $153,368,000 | 3,160 |
Interest-bearing deposits | $109,114,000 | 3,200 |
Deposits held in domestic offices | $153,368,000 | 3,159 |
% insured | 72.15% | 3,518 |
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 | $410,000 | 4,036 |
Total equity capital | $16,237,000 | 3,592 |
Total bank equity capital | $16,237,000 | 3,592 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $1,900,000 | 3,728 |
Undivided profits | $13,837,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,007,000 | 2,910 |
Earning assets | $165,377,000 | 3,203 |
Long-term assets (5+ years) | $49,617,000 | 3,008 |
Average Assets, year-to-date | $163,242,500 | 3,236 |
Average Assets, quarterly | $167,891,500 | 3,285 |
Volatile liabilities | $38,523,000 | 1,382 |
Insider loans | $488,000 | 3,364 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $603,000 | 1,462 |
Unused loan commitments | $17,799,000 | 2,893 |
Tier 1 (core) risk-based capital | $16,225,000 | 3,499 |
Tier 2 risk-based capital | $1,339,000 | 2,049 |
Total risk weighted assets | $106,823,000 | 2,190 |
Total unused commitments | $17,799,000 | 2,893 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $165,768,000 | 3,307 |
Cash and due from depository institutions | $43,351,000 | 3,806 |
Interest-bearing balances | $42,271,000 | 1,571 |
Securities | $368,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $119,177,000 | 3,051 |
Loan loss allowance | $1,692,000 | 2,825 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,361,000 | 3,608 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,511,000 | 4,122 |
Life insurance assets | $337,000 | 3,186 |
Total liabilities and capital | $165,768,000 | 3,307 |
Total liabilities | $150,181,000 | 3,268 |
Total deposits | $149,788,000 | 3,192 |
Interest-bearing deposits | $106,879,000 | 3,208 |
Deposits held in domestic offices | $149,788,000 | 3,192 |
% insured | 73.91% | 3,397 |
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 | $393,000 | 4,056 |
Total equity capital | $15,587,000 | 3,646 |
Total bank equity capital | $15,587,000 | 3,646 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $1,900,000 | 3,739 |
Undivided profits | $13,187,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $917,000 | 3,014 |
Earning assets | $161,816,000 | 3,231 |
Long-term assets (5+ years) | $49,974,000 | 2,931 |
Average Assets, year-to-date | $160,985,000 | 3,240 |
Average Assets, quarterly | $161,985,500 | 3,267 |
Volatile liabilities | $39,203,000 | 1,402 |
Insider loans | $1,765,000 | 2,186 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $789,000 | 1,344 |
Unused loan commitments | $22,546,000 | 2,597 |
Tier 1 (core) risk-based capital | $15,575,000 | 3,557 |
Tier 2 risk-based capital | $1,353,000 | 2,072 |
Total risk weighted assets | $107,925,000 | 2,226 |
Total unused commitments | $22,546,000 | 2,597 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $158,203,000 | 3,255 |
Cash and due from depository institutions | $39,220,000 | 3,972 |
Interest-bearing balances | $37,892,000 | 1,197 |
Securities | $358,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $115,730,000 | 2,994 |
Loan loss allowance | $1,692,000 | 2,749 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,375,000 | 3,630 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,520,000 | 4,127 |
Life insurance assets | $334,000 | 3,211 |
Total liabilities and capital | $158,203,000 | 3,255 |
Total liabilities | $142,834,000 | 3,205 |
Total deposits | $142,456,000 | 3,137 |
Interest-bearing deposits | $108,107,000 | 3,154 |
Deposits held in domestic offices | $142,456,000 | 3,137 |
% insured | 72.59% | 3,780 |
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 | $378,000 | 3,921 |
Total equity capital | $15,369,000 | 3,629 |
Total bank equity capital | $15,369,000 | 3,629 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $1,900,000 | 3,768 |
Undivided profits | $12,969,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $918,000 | 2,784 |
Earning assets | $153,980,000 | 3,169 |
Long-term assets (5+ years) | $50,680,000 | 2,843 |
Average Assets, year-to-date | $158,593,500 | 3,227 |
Average Assets, quarterly | $158,593,500 | 3,227 |
Volatile liabilities | $43,826,000 | 1,282 |
Insider loans | $1,331,000 | 2,505 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,104,000 | 1,034 |
Unused loan commitments | $22,116,000 | 2,569 |
Tier 1 (core) risk-based capital | $15,369,000 | 3,575 |
Tier 2 risk-based capital | $1,365,000 | 2,098 |
Total risk weighted assets | $108,903,000 | 2,283 |
Total unused commitments | $22,116,000 | 2,569 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $158,984,000 | 3,250 |
Cash and due from depository institutions | $41,150,000 | 4,019 |
Interest-bearing balances | $40,018,000 | 1,046 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $114,977,000 | 3,024 |
Loan loss allowance | $1,660,000 | 2,761 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,394,000 | 3,655 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,463,000 | 4,223 |
Life insurance assets | $332,000 | 3,240 |
Total liabilities and capital | $158,983,000 | 3,250 |
Total liabilities | $143,766,000 | 3,190 |
Total deposits | $143,352,000 | 3,133 |
Interest-bearing deposits | $107,974,000 | 3,169 |
Deposits held in domestic offices | $143,352,000 | 3,133 |
% insured | 72.69% | 3,775 |
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 | $414,000 | 3,866 |
Total equity capital | $15,217,000 | 3,672 |
Total bank equity capital | $15,217,000 | 3,672 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $1,900,000 | 3,805 |
Undivided profits | $12,817,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $844,000 | 3,024 |
Earning assets | $154,995,000 | 3,173 |
Long-term assets (5+ years) | $49,770,000 | 2,806 |
Average Assets, year-to-date | $152,881,800 | 3,259 |
Average Assets, quarterly | $157,104,000 | 3,254 |
Volatile liabilities | $43,037,000 | 1,309 |
Insider loans | $2,631,000 | 1,807 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,656,000 | 2,649 |
Tier 1 (core) risk-based capital | $15,217,000 | 3,617 |
Tier 2 risk-based capital | $1,488,000 | 2,762 |
Total risk weighted assets | $118,945,000 | 3,063 |
Total unused commitments | $20,656,000 | 2,649 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $155,224,000 | 3,294 |
Cash and due from depository institutions | $30,856,000 | 4,075 |
Interest-bearing balances | $29,915,000 | 1,335 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $121,227,000 | 2,985 |
Loan loss allowance | $1,644,000 | 2,804 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,388,000 | 3,689 |
Other real estate owned | $0 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,753,000 | 4,097 |
Life insurance assets | $329,000 | 3,274 |
Total liabilities and capital | $155,224,000 | 3,294 |
Total liabilities | $140,403,000 | 3,239 |
Total deposits | $139,894,000 | 3,181 |
Interest-bearing deposits | $105,616,000 | 3,198 |
Deposits held in domestic offices | $139,894,000 | 3,181 |
% insured | 76.85% | 3,361 |
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 | $509,000 | 3,842 |
Total equity capital | $14,821,000 | 3,740 |
Total bank equity capital | $14,821,000 | 3,740 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $1,900,000 | 3,860 |
Undivided profits | $12,421,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,096,000 | 2,632 |
Earning assets | $151,142,000 | 3,219 |
Long-term assets (5+ years) | $48,318,000 | 2,842 |
Average Assets, year-to-date | $151,356,250 | 3,310 |
Average Assets, quarterly | $153,823,500 | 3,299 |
Volatile liabilities | $35,964,000 | 1,496 |
Insider loans | $2,402,000 | 1,911 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $784,000 | 1,157 |
Unused loan commitments | $18,229,000 | 2,829 |
Tier 1 (core) risk-based capital | $14,821,000 | 3,691 |
Tier 2 risk-based capital | $1,371,000 | 2,935 |
Total risk weighted assets | $109,482,000 | 3,242 |
Total unused commitments | $18,229,000 | 2,829 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $152,423,000 | 3,340 |
Cash and due from depository institutions | $27,935,000 | 4,045 |
Interest-bearing balances | $26,833,000 | 1,354 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $121,250,000 | 2,981 |
Loan loss allowance | $1,548,000 | 2,916 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,369,000 | 3,710 |
Other real estate owned | $28,000 | 4,045 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,841,000 | 4,063 |
Life insurance assets | $327,000 | 3,292 |
Total liabilities and capital | $152,423,000 | 3,340 |
Total liabilities | $137,925,000 | 3,288 |
Total deposits | $137,534,000 | 3,221 |
Interest-bearing deposits | $106,022,000 | 3,210 |
Deposits held in domestic offices | $137,534,000 | 3,221 |
% insured | 76.89% | 3,454 |
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 | $391,000 | 3,997 |
Total equity capital | $14,498,000 | 3,775 |
Total bank equity capital | $14,498,000 | 3,775 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $1,900,000 | 3,886 |
Undivided profits | $12,098,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,159,000 | 2,492 |
Earning assets | $148,083,000 | 3,263 |
Long-term assets (5+ years) | $45,505,000 | 2,932 |
Average Assets, year-to-date | $150,067,000 | 3,349 |
Average Assets, quarterly | $150,408,000 | 3,354 |
Volatile liabilities | $35,049,000 | 1,541 |
Insider loans | $2,089,000 | 2,076 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $635,000 | 1,134 |
Unused loan commitments | $15,476,000 | 3,051 |
Tier 1 (core) risk-based capital | $14,498,000 | 3,726 |
Tier 2 risk-based capital | $1,369,000 | 2,947 |
Total risk weighted assets | $109,368,000 | 3,259 |
Total unused commitments | $15,476,000 | 3,051 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $148,393,000 | 3,414 |
Cash and due from depository institutions | $24,821,000 | 4,152 |
Interest-bearing balances | $24,052,000 | 1,526 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $120,410,000 | 2,996 |
Loan loss allowance | $1,608,000 | 2,865 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,341,000 | 3,763 |
Other real estate owned | $28,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,793,000 | 4,129 |
Life insurance assets | $324,000 | 3,319 |
Total liabilities and capital | $148,393,000 | 3,414 |
Total liabilities | $134,117,000 | 3,363 |
Total deposits | $133,814,000 | 3,305 |
Interest-bearing deposits | $101,917,000 | 3,322 |
Deposits held in domestic offices | $133,814,000 | 3,305 |
% insured | 74.25% | 3,845 |
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 | $303,000 | 4,174 |
Total equity capital | $14,276,000 | 3,790 |
Total bank equity capital | $14,276,000 | 3,789 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $1,900,000 | 3,925 |
Undivided profits | $11,876,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,112,000 | 2,527 |
Earning assets | $144,462,000 | 3,333 |
Long-term assets (5+ years) | $45,363,000 | 2,963 |
Average Assets, year-to-date | $148,889,000 | 3,403 |
Average Assets, quarterly | $148,889,000 | 3,403 |
Volatile liabilities | $33,308,000 | 1,565 |
Insider loans | $2,310,000 | 1,988 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $451,000 | 1,015 |
Unused loan commitments | $17,839,000 | 2,906 |
Tier 1 (core) risk-based capital | $14,276,000 | 3,770 |
Tier 2 risk-based capital | $1,342,000 | 2,991 |
Total risk weighted assets | $107,102,000 | 3,292 |
Total unused commitments | $17,839,000 | 2,906 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $149,385,000 | 3,415 |
Cash and due from depository institutions | $22,707,000 | 4,186 |
Interest-bearing balances | $21,664,000 | 1,447 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $123,576,000 | 2,985 |
Loan loss allowance | $1,629,000 | 2,846 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,310,000 | 3,798 |
Other real estate owned | $28,000 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,764,000 | 4,197 |
Life insurance assets | $322,000 | 3,344 |
Total liabilities and capital | $149,385,000 | 3,415 |
Total liabilities | $135,426,000 | 3,368 |
Total deposits | $135,093,000 | 3,294 |
Interest-bearing deposits | $100,242,000 | 3,343 |
Deposits held in domestic offices | $135,093,000 | 3,294 |
% insured | 74.40% | 3,835 |
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 | $333,000 | 4,044 |
Total equity capital | $13,959,000 | 3,815 |
Total bank equity capital | $13,959,000 | 3,814 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $1,900,000 | 3,953 |
Undivided profits | $11,559,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,069,000 | 2,623 |
Earning assets | $145,240,000 | 3,328 |
Long-term assets (5+ years) | $46,987,000 | 2,947 |
Average Assets, year-to-date | $133,975,800 | 3,594 |
Average Assets, quarterly | $144,887,500 | 3,455 |
Volatile liabilities | $34,273,000 | 1,565 |
Insider loans | $2,287,000 | 2,006 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $377,000 | 1,100 |
Unused loan commitments | $21,067,000 | 2,651 |
Tier 1 (core) risk-based capital | $13,959,000 | 3,816 |
Tier 2 risk-based capital | $1,423,000 | 2,900 |
Total risk weighted assets | $113,708,000 | 3,214 |
Total unused commitments | $21,067,000 | 2,651 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $140,390,000 | 3,552 |
Cash and due from depository institutions | $21,700,000 | 4,230 |
Interest-bearing balances | $20,235,000 | 1,491 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $115,592,000 | 3,096 |
Loan loss allowance | $1,765,000 | 2,750 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,316,000 | 3,832 |
Other real estate owned | $28,000 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,754,000 | 4,282 |
Life insurance assets | $320,000 | 3,383 |
Total liabilities and capital | $140,390,000 | 3,552 |
Total liabilities | $126,820,000 | 3,507 |
Total deposits | $126,382,000 | 3,416 |
Interest-bearing deposits | $88,927,000 | 3,590 |
Deposits held in domestic offices | $126,382,000 | 3,416 |
% insured | 77.84% | 3,477 |
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 | $438,000 | 3,939 |
Total equity capital | $13,570,000 | 3,871 |
Total bank equity capital | $13,570,000 | 3,871 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $1,900,000 | 3,994 |
Undivided profits | $11,170,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,074,000 | 2,717 |
Earning assets | $135,827,000 | 3,469 |
Long-term assets (5+ years) | $43,716,000 | 3,086 |
Average Assets, year-to-date | $130,123,500 | 3,678 |
Average Assets, quarterly | $134,318,000 | 3,639 |
Volatile liabilities | $27,600,000 | 1,816 |
Insider loans | $2,359,000 | 1,993 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,285,000 | 789 |
Unused loan commitments | $17,964,000 | 2,882 |
Tier 1 (core) risk-based capital | $13,570,000 | 3,896 |
Tier 2 risk-based capital | $1,286,000 | 3,094 |
Total risk weighted assets | $102,440,000 | 3,394 |
Total unused commitments | $17,964,000 | 2,882 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $128,246,000 | 3,736 |
Cash and due from depository institutions | $6,656,000 | 4,349 |
Interest-bearing balances | $5,883,000 | 3,347 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $116,243,000 | 3,078 |
Loan loss allowance | $1,717,000 | 2,815 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,335,000 | 3,841 |
Other real estate owned | $28,000 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,984,000 | 3,198 |
Life insurance assets | $2,634,000 | 2,412 |
Total liabilities and capital | $128,247,000 | 3,736 |
Total liabilities | $115,093,000 | 3,702 |
Total deposits | $114,753,000 | 3,626 |
Interest-bearing deposits | $85,637,000 | 3,683 |
Deposits held in domestic offices | $114,753,000 | 3,625 |
% insured | 77.92% | 3,554 |
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 | $340,000 | 4,106 |
Total equity capital | $13,154,000 | 3,936 |
Total bank equity capital | $13,154,000 | 3,936 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $1,900,000 | 4,034 |
Undivided profits | $10,754,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,009,000 | 2,677 |
Earning assets | $122,126,000 | 3,679 |
Long-term assets (5+ years) | $48,903,000 | 2,952 |
Average Assets, year-to-date | $126,701,330 | 3,751 |
Average Assets, quarterly | $126,771,500 | 3,751 |
Volatile liabilities | $27,470,000 | 1,793 |
Insider loans | $3,360,000 | 1,600 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,648,000 | 757 |
Unused loan commitments | $19,437,000 | 2,798 |
Tier 1 (core) risk-based capital | $13,154,000 | 3,950 |
Tier 2 risk-based capital | $1,305,000 | 3,064 |
Total risk weighted assets | $104,019,000 | 3,374 |
Total unused commitments | $19,437,000 | 2,798 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $125,297,000 | 3,816 |
Cash and due from depository institutions | $10,156,000 | 4,298 |
Interest-bearing balances | $9,298,000 | 2,878 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $109,890,000 | 3,183 |
Loan loss allowance | $1,673,000 | 2,876 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,353,000 | 3,853 |
Other real estate owned | $28,000 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,870,000 | 3,222 |
Life insurance assets | $2,618,000 | 2,426 |
Total liabilities and capital | $125,297,000 | 3,816 |
Total liabilities | $112,487,000 | 3,773 |
Total deposits | $112,225,000 | 3,702 |
Interest-bearing deposits | $79,559,000 | 3,854 |
Deposits held in domestic offices | $112,225,000 | 3,701 |
% insured | 77.23% | 3,708 |
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 | $262,000 | 4,328 |
Total equity capital | $12,810,000 | 3,995 |
Total bank equity capital | $12,810,000 | 3,995 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $1,900,000 | 4,075 |
Undivided profits | $10,410,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $983,000 | 2,627 |
Earning assets | $119,188,000 | 3,770 |
Long-term assets (5+ years) | $48,971,000 | 2,991 |
Average Assets, year-to-date | $125,929,000 | 3,798 |
Average Assets, quarterly | $125,929,000 | 3,798 |
Volatile liabilities | $25,313,000 | 1,817 |
Insider loans | $3,391,000 | 1,610 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $511,000 | 1,076 |
Unused loan commitments | $17,862,000 | 2,932 |
Tier 1 (core) risk-based capital | $12,810,000 | 4,005 |
Tier 2 risk-based capital | $1,249,000 | 3,159 |
Total risk weighted assets | $99,534,000 | 3,461 |
Total unused commitments | $17,862,000 | 2,932 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $126,561,000 | 3,833 |
Cash and due from depository institutions | $11,233,000 | 4,428 |
Interest-bearing balances | $9,654,000 | 2,666 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $110,149,000 | 3,204 |
Loan loss allowance | $1,629,000 | 2,954 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,372,000 | 3,886 |
Other real estate owned | $28,000 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,779,000 | 3,303 |
Life insurance assets | $2,602,000 | 2,452 |
Total liabilities and capital | $126,561,000 | 3,833 |
Total liabilities | $114,072,000 | 3,799 |
Total deposits | $113,855,000 | 3,700 |
Interest-bearing deposits | $80,869,000 | 3,848 |
Deposits held in domestic offices | $113,855,000 | 3,699 |
% insured | 75.81% | 3,935 |
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 | $217,000 | 4,520 |
Total equity capital | $12,489,000 | 4,091 |
Total bank equity capital | $12,489,000 | 4,091 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $1,900,000 | 4,123 |
Undivided profits | $10,089,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $899,000 | 2,971 |
Earning assets | $119,803,000 | 3,782 |
Long-term assets (5+ years) | $49,567,000 | 3,017 |
Average Assets, year-to-date | $121,764,600 | 3,862 |
Average Assets, quarterly | $123,135,500 | 3,880 |
Volatile liabilities | $24,586,000 | 1,918 |
Insider loans | $3,308,000 | 1,646 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,019,000 | 2,817 |
Tier 1 (core) risk-based capital | $12,489,000 | 4,071 |
Tier 2 risk-based capital | $1,262,000 | 3,166 |
Total risk weighted assets | $100,653,000 | 3,482 |
Total unused commitments | $19,019,000 | 2,817 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $119,710,000 | 3,970 |
Cash and due from depository institutions | $10,271,000 | 4,390 |
Interest-bearing balances | $8,949,000 | 2,816 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $104,258,000 | 3,333 |
Loan loss allowance | $1,559,000 | 3,058 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,390,000 | 3,897 |
Other real estate owned | $28,000 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,763,000 | 3,353 |
Life insurance assets | $2,585,000 | 2,476 |
Total liabilities and capital | $119,710,000 | 3,970 |
Total liabilities | $107,512,000 | 3,925 |
Total deposits | $107,171,000 | 3,826 |
Interest-bearing deposits | $81,831,000 | 3,862 |
Deposits held in domestic offices | $107,171,000 | 3,825 |
% insured | 77.36% | 3,834 |
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 | $341,000 | 4,388 |
Total equity capital | $12,198,000 | 4,206 |
Total bank equity capital | $12,198,000 | 4,206 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $1,900,000 | 4,161 |
Undivided profits | $9,798,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $879,000 | 3,032 |
Earning assets | $113,207,000 | 3,931 |
Long-term assets (5+ years) | $47,769,000 | 3,108 |
Average Assets, year-to-date | $120,565,500 | 3,923 |
Average Assets, quarterly | $119,818,500 | 3,952 |
Volatile liabilities | $27,141,000 | 1,773 |
Insider loans | $310,000 | 4,213 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $70,000 | 1,690 |
Unused loan commitments | $14,231,000 | 3,224 |
Tier 1 (core) risk-based capital | $12,198,000 | 4,152 |
Tier 2 risk-based capital | $1,184,000 | 3,313 |
Total risk weighted assets | $94,352,000 | 3,614 |
Total unused commitments | $14,231,000 | 3,224 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $119,927,000 | 3,973 |
Cash and due from depository institutions | $9,947,000 | 4,425 |
Interest-bearing balances | $8,759,000 | 2,805 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $104,916,000 | 3,314 |
Loan loss allowance | $1,550,000 | 3,077 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,402,000 | 3,917 |
Other real estate owned | $28,000 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,634,000 | 3,380 |
Life insurance assets | $2,567,000 | 2,472 |
Total liabilities and capital | $119,927,000 | 3,973 |
Total liabilities | $108,047,000 | 3,927 |
Total deposits | $107,805,000 | 3,831 |
Interest-bearing deposits | $80,143,000 | 3,925 |
Deposits held in domestic offices | $107,805,000 | 3,830 |
% insured | 77.33% | 3,935 |
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 | $242,000 | 4,641 |
Total equity capital | $11,880,000 | 4,262 |
Total bank equity capital | $11,880,000 | 4,262 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $1,900,000 | 4,197 |
Undivided profits | $9,480,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $815,000 | 3,024 |
Earning assets | $113,675,000 | 3,927 |
Long-term assets (5+ years) | $50,425,000 | 3,069 |
Average Assets, year-to-date | $120,850,670 | 3,947 |
Average Assets, quarterly | $119,152,500 | 3,983 |
Volatile liabilities | $16,897,000 | 2,296 |
Insider loans | $312,000 | 4,247 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,394,000 | 888 |
Unused loan commitments | $10,814,000 | 3,645 |
Tier 1 (core) risk-based capital | $11,880,000 | 4,203 |
Tier 2 risk-based capital | $1,171,000 | 3,331 |
Total risk weighted assets | $93,327,000 | 3,647 |
Total unused commitments | $10,814,000 | 3,645 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $118,378,000 | 4,030 |
Cash and due from depository institutions | $17,876,000 | 4,546 |
Interest-bearing balances | $16,791,000 | 1,978 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $95,630,000 | 3,477 |
Loan loss allowance | $1,503,000 | 3,143 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,420,000 | 3,937 |
Other real estate owned | $28,000 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,424,000 | 3,465 |
Life insurance assets | $2,550,000 | 2,485 |
Total liabilities and capital | $118,378,000 | 4,030 |
Total liabilities | $106,827,000 | 3,993 |
Total deposits | $106,621,000 | 3,897 |
Interest-bearing deposits | $78,441,000 | 4,011 |
Deposits held in domestic offices | $106,621,000 | 3,896 |
% insured | 75.93% | 4,188 |
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 | $206,000 | 4,756 |
Total equity capital | $11,551,000 | 4,314 |
Total bank equity capital | $11,551,000 | 4,314 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $1,900,000 | 4,243 |
Undivided profits | $9,151,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $615,000 | 3,543 |
Earning assets | $112,421,000 | 3,983 |
Long-term assets (5+ years) | $46,181,000 | 3,235 |
Average Assets, year-to-date | $121,312,500 | 3,974 |
Average Assets, quarterly | $121,312,500 | 3,974 |
Volatile liabilities | $19,209,000 | 2,086 |
Insider loans | $513,000 | 3,875 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $229,000 | 1,439 |
Unused loan commitments | $12,492,000 | 3,507 |
Tier 1 (core) risk-based capital | $11,551,000 | 4,281 |
Tier 2 risk-based capital | $1,108,000 | 3,455 |
Total risk weighted assets | $88,252,000 | 3,763 |
Total unused commitments | $12,492,000 | 3,507 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $124,247,000 | 3,954 |
Cash and due from depository institutions | $20,189,000 | 4,581 |
Interest-bearing balances | $19,627,000 | 1,654 |
Securities | $271,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $98,382,000 | 3,445 |
Loan loss allowance | $1,396,000 | 3,288 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,366,000 | 4,021 |
Other real estate owned | $28,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,011,000 | 3,291 |
Life insurance assets | $2,530,000 | 2,492 |
Total liabilities and capital | $124,247,000 | 3,954 |
Total liabilities | $112,938,000 | 3,892 |
Total deposits | $112,730,000 | 3,805 |
Interest-bearing deposits | $83,079,000 | 3,893 |
Deposits held in domestic offices | $112,730,000 | 3,804 |
% insured | 73.45% | 4,511 |
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 | $208,000 | 4,697 |
Total equity capital | $11,309,000 | 4,363 |
Total bank equity capital | $11,309,000 | 4,363 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $1,900,000 | 4,282 |
Undivided profits | $8,909,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $846,000 | 3,007 |
Earning assets | $118,280,000 | 3,887 |
Long-term assets (5+ years) | $47,502,000 | 3,188 |
Average Assets, year-to-date | $123,085,200 | 3,941 |
Average Assets, quarterly | $123,873,000 | 3,946 |
Volatile liabilities | $18,182,000 | 2,186 |
Insider loans | $524,000 | 3,920 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $2,227,000 | 748 |
Unused loan commitments | $10,853,000 | 3,661 |
Tier 1 (core) risk-based capital | $11,302,000 | 4,349 |
Tier 2 risk-based capital | $1,143,000 | 3,410 |
Total risk weighted assets | $91,203,000 | 3,730 |
Total unused commitments | $10,853,000 | 3,661 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $123,499,000 | 3,974 |
Cash and due from depository institutions | $8,921,000 | 4,618 |
Interest-bearing balances | $8,082,000 | 3,117 |
Securities | $798,000 | 5,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $109,003,000 | 3,267 |
Loan loss allowance | $1,442,000 | 3,246 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,384,000 | 4,032 |
Other real estate owned | $78,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,315,000 | 3,550 |
Life insurance assets | $2,215,000 | 2,617 |
Total liabilities and capital | $123,499,000 | 3,974 |
Total liabilities | $112,368,000 | 3,897 |
Total deposits | $112,065,000 | 3,808 |
Interest-bearing deposits | $85,831,000 | 3,833 |
Deposits held in domestic offices | $112,065,000 | 3,807 |
% insured | 80.46% | 3,593 |
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 | $303,000 | 4,705 |
Total equity capital | $11,131,000 | 4,486 |
Total bank equity capital | $11,131,000 | 4,486 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $1,900,000 | 4,331 |
Undivided profits | $8,731,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $835,000 | 3,047 |
Earning assets | $117,883,000 | 3,902 |
Long-term assets (5+ years) | $49,987,000 | 3,100 |
Average Assets, year-to-date | $122,794,750 | 3,969 |
Average Assets, quarterly | $126,457,500 | 3,925 |
Volatile liabilities | $19,224,000 | 2,119 |
Insider loans | $541,000 | 3,945 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,959,000 | 889 |
Unused loan commitments | $9,988,000 | 3,768 |
Tier 1 (core) risk-based capital | $11,122,000 | 4,410 |
Tier 2 risk-based capital | $1,243,000 | 3,268 |
Total risk weighted assets | $99,251,000 | 3,566 |
Total unused commitments | $9,988,000 | 3,768 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $129,416,000 | 3,895 |
Cash and due from depository institutions | $11,773,000 | 4,676 |
Interest-bearing balances | $10,513,000 | 2,633 |
Securities | $1,284,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $111,600,000 | 3,216 |
Loan loss allowance | $1,403,000 | 3,305 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,390,000 | 4,068 |
Other real estate owned | $28,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,341,000 | 3,523 |
Life insurance assets | $2,200,000 | 2,633 |
Total liabilities and capital | $129,416,000 | 3,895 |
Total liabilities | $118,684,000 | 3,806 |
Total deposits | $118,442,000 | 3,701 |
Interest-bearing deposits | $88,254,000 | 3,813 |
Deposits held in domestic offices | $118,442,000 | 3,701 |
% insured | 81.98% | 3,367 |
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 | $242,000 | 4,876 |
Total equity capital | $10,732,000 | 4,572 |
Total bank equity capital | $10,732,000 | 4,572 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $1,900,000 | 4,382 |
Undivided profits | $8,332,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $874,000 | 2,851 |
Earning assets | $123,397,000 | 3,815 |
Long-term assets (5+ years) | $52,421,000 | 3,039 |
Average Assets, year-to-date | $122,560,000 | 3,999 |
Average Assets, quarterly | $126,379,000 | 3,941 |
Volatile liabilities | $13,270,000 | 2,621 |
Insider loans | $556,000 | 3,958 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,725,000 | 931 |
Unused loan commitments | $10,822,000 | 3,712 |
Tier 1 (core) risk-based capital | $10,718,000 | 4,490 |
Tier 2 risk-based capital | $1,308,000 | 3,169 |
Total risk weighted assets | $104,614,000 | 3,467 |
Total unused commitments | $10,822,000 | 3,712 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $123,342,000 | 4,023 |
Cash and due from depository institutions | $6,831,000 | 4,701 |
Interest-bearing balances | $6,057,000 | 3,687 |
Securities | $1,818,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $109,958,000 | 3,233 |
Loan loss allowance | $1,367,000 | 3,381 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,409,000 | 4,077 |
Other real estate owned | $28,000 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,298,000 | 3,562 |
Life insurance assets | $2,185,000 | 2,638 |
Total liabilities and capital | $123,342,000 | 4,023 |
Total liabilities | $113,051,000 | 3,938 |
Total deposits | $112,892,000 | 3,850 |
Interest-bearing deposits | $81,714,000 | 4,013 |
Deposits held in domestic offices | $112,892,000 | 3,849 |
% insured | 79.16% | 4,016 |
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 | $159,000 | 5,188 |
Total equity capital | $10,291,000 | 4,631 |
Total bank equity capital | $10,291,000 | 4,631 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $1,900,000 | 4,419 |
Undivided profits | $7,891,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $847,000 | 2,891 |
Earning assets | $117,833,000 | 3,947 |
Long-term assets (5+ years) | $51,857,000 | 3,098 |
Average Assets, year-to-date | $119,132,000 | 4,094 |
Average Assets, quarterly | $119,132,000 | 4,094 |
Volatile liabilities | $9,513,000 | 3,078 |
Insider loans | $404,000 | 4,263 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,937,000 | 748 |
Unused loan commitments | $12,703,000 | 3,501 |
Tier 1 (core) risk-based capital | $10,279,000 | 4,569 |
Tier 2 risk-based capital | $1,270,000 | 3,222 |
Total risk weighted assets | $101,521,000 | 3,511 |
Total unused commitments | $12,703,000 | 3,501 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $114,922,000 | 4,195 |
Cash and due from depository institutions | $7,838,000 | 4,734 |
Interest-bearing balances | $7,228,000 | 3,279 |
Securities | $2,564,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $99,908,000 | 3,430 |
Loan loss allowance | $1,334,000 | 3,423 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,427,000 | 4,088 |
Other real estate owned | $28,000 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,157,000 | 3,684 |
Life insurance assets | $2,170,000 | 2,635 |
Total liabilities and capital | $114,922,000 | 4,195 |
Total liabilities | $104,774,000 | 4,125 |
Total deposits | $102,186,000 | 4,077 |
Interest-bearing deposits | $67,376,000 | 4,426 |
Deposits held in domestic offices | $102,186,000 | 4,076 |
% insured | 74.11% | 4,780 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,450,000 | 2,949 |
Subordinated debt | $0 | 118 |
All other liabilities | $138,000 | 5,274 |
Total equity capital | $10,148,000 | 4,668 |
Total bank equity capital | $10,148,000 | 4,668 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $1,900,000 | 4,456 |
Undivided profits | $7,748,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $758,000 | 3,246 |
Earning assets | $109,700,000 | 4,120 |
Long-term assets (5+ years) | $51,282,000 | 3,127 |
Average Assets, year-to-date | $105,521,800 | 4,347 |
Average Assets, quarterly | $113,766,000 | 4,216 |
Volatile liabilities | $9,393,000 | 3,148 |
Insider loans | $408,000 | 4,300 |
FHLB advances | $2,450,000 | 2,856 |
Loans and leases held for sale | $2,518,000 | 701 |
Unused loan commitments | $11,533,000 | 3,575 |
Tier 1 (core) risk-based capital | $10,135,000 | 4,629 |
Tier 2 risk-based capital | $1,143,000 | 3,429 |
Total risk weighted assets | $91,256,000 | 3,763 |
Total unused commitments | $11,533,000 | 3,575 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $112,610,000 | 4,273 |
Cash and due from depository institutions | $7,928,000 | 4,790 |
Interest-bearing balances | $7,156,000 | 3,217 |
Securities | $2,614,000 | 5,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $97,417,000 | 3,485 |
Loan loss allowance | $1,288,000 | 3,548 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,444,000 | 4,126 |
Other real estate owned | $130,000 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,077,000 | 3,742 |
Life insurance assets | $2,155,000 | 2,634 |
Total liabilities and capital | $112,610,000 | 4,273 |
Total liabilities | $102,601,000 | 4,191 |
Total deposits | $102,351,000 | 4,081 |
Interest-bearing deposits | $60,795,000 | 4,673 |
Deposits held in domestic offices | $102,351,000 | 4,080 |
% insured | 74.25% | 4,947 |
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 | $250,000 | 5,029 |
Total equity capital | $10,009,000 | 4,757 |
Total bank equity capital | $10,009,000 | 4,756 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $1,900,000 | 4,513 |
Undivided profits | $7,609,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $732,000 | 3,384 |
Earning assets | $107,187,000 | 4,201 |
Long-term assets (5+ years) | $51,208,000 | 3,157 |
Average Assets, year-to-date | $103,171,750 | 4,448 |
Average Assets, quarterly | $107,532,000 | 4,358 |
Volatile liabilities | $10,772,000 | 2,958 |
Insider loans | $359,000 | 4,476 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $2,274,000 | 736 |
Unused loan commitments | $12,364,000 | 3,502 |
Tier 1 (core) risk-based capital | $9,986,000 | 4,699 |
Tier 2 risk-based capital | $1,085,000 | 3,573 |
Total risk weighted assets | $86,662,000 | 3,889 |
Total unused commitments | $12,364,000 | 3,502 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $102,454,000 | 4,509 |
Cash and due from depository institutions | $4,489,000 | 4,841 |
Interest-bearing balances | $3,666,000 | 4,267 |
Securities | $2,659,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $90,516,000 | 3,630 |
Loan loss allowance | $1,220,000 | 3,669 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,449,000 | 4,159 |
Other real estate owned | $129,000 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,212,000 | 3,664 |
Life insurance assets | $2,141,000 | 2,637 |
Total liabilities and capital | $102,453,000 | 4,509 |
Total liabilities | $92,531,000 | 4,454 |
Total deposits | $90,826,000 | 4,387 |
Interest-bearing deposits | $59,046,000 | 4,768 |
Deposits held in domestic offices | $90,826,000 | 4,387 |
% insured | 83.18% | 3,486 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,249 |
Subordinated debt | $0 | 123 |
All other liabilities | $205,000 | 5,155 |
Total equity capital | $9,922,000 | 4,775 |
Total bank equity capital | $9,922,000 | 4,775 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $1,900,000 | 4,569 |
Undivided profits | $7,522,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $766,000 | 3,209 |
Earning assets | $96,841,000 | 4,456 |
Long-term assets (5+ years) | $44,143,000 | 3,449 |
Average Assets, year-to-date | $100,025,670 | 4,553 |
Average Assets, quarterly | $100,871,000 | 4,540 |
Volatile liabilities | $11,291,000 | 2,875 |
Insider loans | $361,000 | 4,513 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $2,767,000 | 756 |
Unused loan commitments | $13,158,000 | 3,438 |
Tier 1 (core) risk-based capital | $9,901,000 | 4,737 |
Tier 2 risk-based capital | $1,021,000 | 3,715 |
Total risk weighted assets | $81,555,000 | 4,020 |
Total unused commitments | $13,158,000 | 3,438 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $99,288,000 | 4,618 |
Cash and due from depository institutions | $2,846,000 | 4,875 |
Interest-bearing balances | $2,203,000 | 5,066 |
Securities | $2,962,000 | 5,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $88,697,000 | 3,663 |
Loan loss allowance | $1,173,000 | 3,777 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,464,000 | 4,167 |
Other real estate owned | $129,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,190,000 | 3,639 |
Life insurance assets | $2,126,000 | 2,629 |
Total liabilities and capital | $99,288,000 | 4,618 |
Total liabilities | $89,568,000 | 4,560 |
Total deposits | $87,744,000 | 4,506 |
Interest-bearing deposits | $58,875,000 | 4,841 |
Deposits held in domestic offices | $87,744,000 | 4,506 |
% insured | 84.59% | 3,207 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,700,000 | 3,052 |
Subordinated debt | $0 | 128 |
All other liabilities | $124,000 | 5,648 |
Total equity capital | $9,720,000 | 4,858 |
Total bank equity capital | $9,720,000 | 4,858 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $1,900,000 | 4,610 |
Undivided profits | $7,320,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $806,000 | 2,995 |
Earning assets | $93,862,000 | 4,564 |
Long-term assets (5+ years) | $44,201,000 | 3,462 |
Average Assets, year-to-date | $98,811,500 | 4,606 |
Average Assets, quarterly | $98,811,500 | 4,606 |
Volatile liabilities | $9,619,000 | 3,061 |
Insider loans | $362,000 | 4,552 |
FHLB advances | $1,700,000 | 2,961 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,365,000 | 3,568 |
Tier 1 (core) risk-based capital | $9,696,000 | 4,794 |
Tier 2 risk-based capital | $1,006,000 | 3,715 |
Total risk weighted assets | $80,320,000 | 4,059 |
Total unused commitments | $12,365,000 | 3,568 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $98,335,000 | 4,670 |
Cash and due from depository institutions | $3,178,000 | 5,150 |
Interest-bearing balances | $2,515,000 | 4,766 |
Securities | $2,501,000 | 6,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $87,857,000 | 3,714 |
Loan loss allowance | $1,125,000 | 3,899 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,471,000 | 4,214 |
Other real estate owned | $130,000 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,198,000 | 3,717 |
Life insurance assets | $2,111,000 | 2,636 |
Total liabilities and capital | $98,335,000 | 4,670 |
Total liabilities | $88,911,000 | 4,627 |
Total deposits | $86,141,000 | 4,581 |
Interest-bearing deposits | $56,129,000 | 4,967 |
Deposits held in domestic offices | $86,141,000 | 4,581 |
% insured | 85.76% | 2,941 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,700,000 | 2,942 |
Subordinated debt | $0 | 126 |
All other liabilities | $70,000 | 5,995 |
Total equity capital | $9,424,000 | 4,944 |
Total bank equity capital | $9,424,000 | 4,943 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $1,900,000 | 4,674 |
Undivided profits | $7,024,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $703,000 | 3,444 |
Earning assets | $92,873,000 | 4,625 |
Long-term assets (5+ years) | $39,610,000 | 3,724 |
Average Assets, year-to-date | $94,302,800 | 4,747 |
Average Assets, quarterly | $97,319,000 | 4,680 |
Volatile liabilities | $8,548,000 | 3,366 |
Insider loans | $365,000 | 4,633 |
FHLB advances | $2,700,000 | 2,844 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,108,000 | 3,682 |
Tier 1 (core) risk-based capital | $9,403,000 | 4,888 |
Tier 2 risk-based capital | $1,001,000 | 3,789 |
Total risk weighted assets | $83,514,000 | 3,996 |
Total unused commitments | $11,108,000 | 3,682 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $96,303,000 | 4,750 |
Cash and due from depository institutions | $5,858,000 | 5,095 |
Interest-bearing balances | $5,019,000 | 3,841 |
Securities | $2,558,000 | 6,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $83,291,000 | 3,834 |
Loan loss allowance | $1,079,000 | 4,055 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,490,000 | 4,251 |
Other real estate owned | $130,000 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,976,000 | 3,861 |
Life insurance assets | $2,097,000 | 2,639 |
Total liabilities and capital | $96,303,000 | 4,750 |
Total liabilities | $86,989,000 | 4,691 |
Total deposits | $85,187,000 | 4,629 |
Interest-bearing deposits | $58,245,000 | 4,954 |
Deposits held in domestic offices | $85,187,000 | 4,629 |
% insured | 85.54% | 3,209 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,256 |
Subordinated debt | $0 | 131 |
All other liabilities | $302,000 | 4,991 |
Total equity capital | $9,314,000 | 5,005 |
Total bank equity capital | $9,314,000 | 5,005 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $1,900,000 | 4,733 |
Undivided profits | $6,914,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $696,000 | 3,567 |
Earning assets | $90,868,000 | 4,692 |
Long-term assets (5+ years) | $37,332,000 | 3,918 |
Average Assets, year-to-date | $93,294,750 | 4,816 |
Average Assets, quarterly | $96,757,000 | 4,736 |
Volatile liabilities | $8,771,000 | 3,358 |
Insider loans | $415,000 | 4,556 |
FHLB advances | $1,500,000 | 3,145 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,029,000 | 3,589 |
Tier 1 (core) risk-based capital | $9,288,000 | 4,957 |
Tier 2 risk-based capital | $944,000 | 3,942 |
Total risk weighted assets | $78,512,000 | 4,144 |
Total unused commitments | $12,029,000 | 3,589 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $97,211,000 | 4,756 |
Cash and due from depository institutions | $9,939,000 | 5,159 |
Interest-bearing balances | $9,113,000 | 2,848 |
Securities | $2,620,000 | 6,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $80,232,000 | 3,904 |
Loan loss allowance | $1,050,000 | 4,152 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,508,000 | 4,261 |
Other real estate owned | $150,000 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,762,000 | 3,979 |
Life insurance assets | $2,081,000 | 2,637 |
Total liabilities and capital | $97,211,000 | 4,756 |
Total liabilities | $88,036,000 | 4,705 |
Total deposits | $87,816,000 | 4,609 |
Interest-bearing deposits | $64,007,000 | 4,791 |
Deposits held in domestic offices | $87,816,000 | 4,609 |
% insured | 81.43% | 4,313 |
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 | $220,000 | 5,297 |
Total equity capital | $9,175,000 | 5,047 |
Total bank equity capital | $9,175,000 | 5,047 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $1,900,000 | 4,772 |
Undivided profits | $6,775,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $595,000 | 3,857 |
Earning assets | $91,965,000 | 4,697 |
Long-term assets (5+ years) | $34,757,000 | 4,075 |
Average Assets, year-to-date | $92,292,000 | 4,866 |
Average Assets, quarterly | $94,944,500 | 4,816 |
Volatile liabilities | $9,135,000 | 3,265 |
Insider loans | $415,000 | 4,597 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,424,000 | 3,532 |
Tier 1 (core) risk-based capital | $9,148,000 | 4,997 |
Tier 2 risk-based capital | $1,032,000 | 3,766 |
Total risk weighted assets | $82,553,000 | 4,033 |
Total unused commitments | $12,424,000 | 3,532 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $92,678,000 | 4,918 |
Cash and due from depository institutions | $10,191,000 | 5,198 |
Interest-bearing balances | $9,436,000 | 3,139 |
Securities | $2,683,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $75,213,000 | 4,046 |
Loan loss allowance | $1,056,000 | 4,201 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,529,000 | 4,270 |
Other real estate owned | $235,000 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,827,000 | 3,967 |
Life insurance assets | $2,067,000 | 2,634 |
Total liabilities and capital | $92,678,000 | 4,918 |
Total liabilities | $83,740,000 | 4,885 |
Total deposits | $83,608,000 | 4,788 |
Interest-bearing deposits | $59,771,000 | 5,024 |
Deposits held in domestic offices | $83,608,000 | 4,788 |
% insured | 86.06% | 3,267 |
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 | $132,000 | 5,764 |
Total equity capital | $8,938,000 | 5,101 |
Total bank equity capital | $8,938,000 | 5,100 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $1,900,000 | 4,823 |
Undivided profits | $6,538,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $671,000 | 3,517 |
Earning assets | $87,332,000 | 4,845 |
Long-term assets (5+ years) | $34,164,000 | 4,106 |
Average Assets, year-to-date | $89,832,500 | 4,975 |
Average Assets, quarterly | $89,832,500 | 4,975 |
Volatile liabilities | $10,010,000 | 3,025 |
Insider loans | $415,000 | 4,612 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,330,000 | 3,467 |
Tier 1 (core) risk-based capital | $8,907,000 | 5,071 |
Tier 2 risk-based capital | $982,000 | 3,896 |
Total risk weighted assets | $78,518,000 | 4,153 |
Total unused commitments | $13,330,000 | 3,467 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $86,987,000 | 5,074 |
Cash and due from depository institutions | $7,190,000 | 5,259 |
Interest-bearing balances | $6,299,000 | 3,559 |
Securities | $2,477,000 | 6,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $72,650,000 | 4,186 |
Loan loss allowance | $1,009,000 | 4,326 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,496,000 | 4,369 |
Other real estate owned | $266,000 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,908,000 | 4,005 |
Life insurance assets | $2,052,000 | 2,621 |
Total liabilities and capital | $86,987,000 | 5,074 |
Total liabilities | $78,097,000 | 5,047 |
Total deposits | $78,022,000 | 4,949 |
Interest-bearing deposits | $53,749,000 | 5,231 |
Deposits held in domestic offices | $78,022,000 | 4,949 |
% insured | 86.99% | 2,994 |
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 | $75,000 | 6,175 |
Total equity capital | $8,890,000 | 5,091 |
Total bank equity capital | $8,890,000 | 5,091 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $1,900,000 | 4,875 |
Undivided profits | $6,490,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $547,000 | 4,126 |
Earning assets | $81,426,000 | 5,015 |
Long-term assets (5+ years) | $28,983,000 | 4,396 |
Average Assets, year-to-date | $84,980,600 | 5,118 |
Average Assets, quarterly | $88,683,500 | 5,025 |
Volatile liabilities | $8,952,000 | 3,301 |
Insider loans | $417,000 | 4,655 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,039,000 | 3,571 |
Tier 1 (core) risk-based capital | $8,855,000 | 5,096 |
Tier 2 risk-based capital | $914,000 | 4,080 |
Total risk weighted assets | $73,002,000 | 4,356 |
Total unused commitments | $12,039,000 | 3,571 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $90,380,000 | 5,016 |
Cash and due from depository institutions | $12,035,000 | 5,201 |
Interest-bearing balances | $11,147,000 | 2,644 |
Securities | $2,061,000 | 6,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $71,508,000 | 4,237 |
Loan loss allowance | $974,000 | 4,476 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,509,000 | 4,394 |
Other real estate owned | $272,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,995,000 | 3,965 |
Life insurance assets | $2,037,000 | 2,584 |
Total liabilities and capital | $90,380,000 | 5,016 |
Total liabilities | $81,615,000 | 4,971 |
Total deposits | $76,295,000 | 5,025 |
Interest-bearing deposits | $52,853,000 | 5,320 |
Deposits held in domestic offices | $76,295,000 | 5,024 |
% insured | 87.79% | 2,979 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $320,000 | 5,038 |
Total equity capital | $8,765,000 | 5,186 |
Total bank equity capital | $8,765,000 | 5,186 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $1,900,000 | 4,920 |
Undivided profits | $6,365,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $623,000 | 3,915 |
Earning assets | $84,716,000 | 4,961 |
Long-term assets (5+ years) | $29,631,000 | 4,387 |
Average Assets, year-to-date | $84,479,000 | 5,178 |
Average Assets, quarterly | $87,540,000 | 5,092 |
Volatile liabilities | $7,124,000 | 3,749 |
Insider loans | $299,000 | 4,990 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,463,000 | 3,551 |
Tier 1 (core) risk-based capital | $8,727,000 | 5,172 |
Tier 2 risk-based capital | $886,000 | 4,206 |
Total risk weighted assets | $70,775,000 | 4,464 |
Total unused commitments | $12,463,000 | 3,551 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $84,700,000 | 5,195 |
Cash and due from depository institutions | $11,557,000 | 5,232 |
Interest-bearing balances | $10,397,000 | 2,871 |
Securities | $2,177,000 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $66,493,000 | 4,417 |
Loan loss allowance | $914,000 | 4,611 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,531,000 | 4,378 |
Other real estate owned | $296,000 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,646,000 | 4,151 |
Life insurance assets | $2,023,000 | 2,564 |
Total liabilities and capital | $84,700,000 | 5,195 |
Total liabilities | $76,036,000 | 5,166 |
Total deposits | $75,812,000 | 5,066 |
Interest-bearing deposits | $54,096,000 | 5,316 |
Deposits held in domestic offices | $75,812,000 | 5,066 |
% insured | 87.60% | 3,170 |
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 | $224,000 | 5,442 |
Total equity capital | $8,664,000 | 5,231 |
Total bank equity capital | $8,664,000 | 5,231 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $1,900,000 | 4,947 |
Undivided profits | $6,264,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $510,000 | 4,400 |
Earning assets | $79,067,000 | 5,136 |
Long-term assets (5+ years) | $23,500,000 | 4,758 |
Average Assets, year-to-date | $82,512,000 | 5,258 |
Average Assets, quarterly | $83,765,000 | 5,223 |
Volatile liabilities | $8,318,000 | 3,434 |
Insider loans | $304,000 | 5,041 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,997,000 | 3,442 |
Tier 1 (core) risk-based capital | $8,614,000 | 5,199 |
Tier 2 risk-based capital | $778,000 | 4,492 |
Total risk weighted assets | $66,984,000 | 4,599 |
Total unused commitments | $12,997,000 | 3,442 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $82,830,000 | 5,305 |
Cash and due from depository institutions | $16,656,000 | 5,254 |
Interest-bearing balances | $15,975,000 | 2,561 |
Securities | $2,049,000 | 6,496 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $59,550,000 | 4,668 |
Loan loss allowance | $863,000 | 4,754 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,554,000 | 4,373 |
Other real estate owned | $296,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,725,000 | 4,104 |
Life insurance assets | $2,008,000 | 2,546 |
Total liabilities and capital | $82,830,000 | 5,305 |
Total liabilities | $74,312,000 | 5,263 |
Total deposits | $74,180,000 | 5,164 |
Interest-bearing deposits | $51,635,000 | 5,470 |
Deposits held in domestic offices | $74,180,000 | 5,164 |
% insured | 87.43% | 3,242 |
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 | $132,000 | 6,114 |
Total equity capital | $8,518,000 | 5,364 |
Total bank equity capital | $8,518,000 | 5,364 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $1,900,000 | 4,998 |
Undivided profits | $6,118,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $506,000 | 4,404 |
Earning assets | $77,574,000 | 5,244 |
Long-term assets (5+ years) | $22,257,000 | 4,850 |
Average Assets, year-to-date | $81,418,000 | 5,332 |
Average Assets, quarterly | $81,418,000 | 5,332 |
Volatile liabilities | $7,255,000 | 3,664 |
Insider loans | $307,000 | 5,054 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,679,000 | 4,190 |
Tier 1 (core) risk-based capital | $8,448,000 | 5,266 |
Tier 2 risk-based capital | $760,000 | 4,558 |
Total risk weighted assets | $60,663,000 | 4,830 |
Total unused commitments | $8,679,000 | 4,191 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $80,006,000 | 5,395 |
Cash and due from depository institutions | $15,659,000 | 5,290 |
Interest-bearing balances | $14,799,000 | 2,484 |
Securities | $2,033,000 | 6,549 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $58,616,000 | 4,759 |
Loan loss allowance | $930,000 | 4,648 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,574,000 | 4,386 |
Other real estate owned | $0 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,124,000 | 4,589 |
Life insurance assets | $1,400,000 | 2,834 |
Total liabilities and capital | $80,006,000 | 5,395 |
Total liabilities | $71,672,000 | 5,362 |
Total deposits | $71,601,000 | 5,247 |
Interest-bearing deposits | $51,108,000 | 5,504 |
Deposits held in domestic offices | $71,601,000 | 5,246 |
% insured | 91.43% | 2,910 |
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 | $71,000 | 6,572 |
Total equity capital | $8,334,000 | 5,441 |
Total bank equity capital | $8,334,000 | 5,441 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $1,900,000 | 5,038 |
Undivided profits | $5,934,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $497,000 | 4,504 |
Earning assets | $75,448,000 | 5,295 |
Long-term assets (5+ years) | $23,317,000 | 4,740 |
Average Assets, year-to-date | $78,161,200 | 5,403 |
Average Assets, quarterly | $76,670,500 | 5,456 |
Volatile liabilities | $5,989,000 | 4,081 |
Insider loans | $302,000 | 5,151 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,216,000 | 4,186 |
Tier 1 (core) risk-based capital | $8,247,000 | 5,333 |
Tier 2 risk-based capital | $733,000 | 4,676 |
Total risk weighted assets | $58,443,000 | 4,962 |
Total unused commitments | $8,216,000 | 4,186 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $73,335,000 | 5,602 |
Cash and due from depository institutions | $11,219,000 | 5,356 |
Interest-bearing balances | $10,045,000 | 3,044 |
Securities | $1,949,000 | 6,674 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $57,392,000 | 4,834 |
Loan loss allowance | $860,000 | 4,881 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,598,000 | 4,396 |
Other real estate owned | $320,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $857,000 | 6,171 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $73,335,000 | 5,602 |
Total liabilities | $65,338,000 | 5,567 |
Total deposits | $65,060,000 | 5,478 |
Interest-bearing deposits | $49,087,000 | 5,637 |
Deposits held in domestic offices | $65,060,000 | 5,478 |
% insured | 91.44% | 3,081 |
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 | $278,000 | 5,638 |
Total equity capital | $7,997,000 | 5,610 |
Total bank equity capital | $7,997,000 | 5,609 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $1,900,000 | 5,098 |
Undivided profits | $5,597,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $594,000 | 4,297 |
Earning assets | $69,386,000 | 5,523 |
Long-term assets (5+ years) | $23,022,000 | 4,754 |
Average Assets, year-to-date | $77,700,000 | 5,468 |
Average Assets, quarterly | $76,009,500 | 5,523 |
Volatile liabilities | $6,887,000 | 3,906 |
Insider loans | $367,000 | 5,001 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,006,000 | 4,252 |
Tier 1 (core) risk-based capital | $7,893,000 | 5,492 |
Tier 2 risk-based capital | $780,000 | 4,593 |
Total risk weighted assets | $69,125,000 | 4,613 |
Total unused commitments | $8,006,000 | 4,252 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $78,684,000 | 5,480 |
Cash and due from depository institutions | $15,112,000 | 5,512 |
Interest-bearing balances | $14,442,000 | 2,409 |
Securities | $2,097,000 | 6,719 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $58,889,000 | 4,809 |
Loan loss allowance | $842,000 | 4,946 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,621,000 | 4,395 |
Other real estate owned | $170,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $795,000 | 6,288 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $78,684,000 | 5,480 |
Total liabilities | $70,954,000 | 5,425 |
Total deposits | $67,960,000 | 5,411 |
Interest-bearing deposits | $49,755,000 | 5,646 |
Deposits held in domestic offices | $67,960,000 | 5,410 |
% insured | 92.42% | 2,834 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,790,000 | 3,141 |
Subordinated debt | $0 | 180 |
All other liabilities | $204,000 | 5,936 |
Total equity capital | $7,730,000 | 5,678 |
Total bank equity capital | $7,730,000 | 5,677 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $1,900,000 | 5,116 |
Undivided profits | $5,330,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $506,000 | 4,585 |
Earning assets | $75,428,000 | 5,359 |
Long-term assets (5+ years) | $26,003,000 | 4,516 |
Average Assets, year-to-date | $79,155,000 | 5,460 |
Average Assets, quarterly | $78,669,000 | 5,492 |
Volatile liabilities | $6,307,000 | 4,101 |
Insider loans | $373,000 | 5,054 |
FHLB advances | $2,790,000 | 3,030 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,526,000 | 4,617 |
Tier 1 (core) risk-based capital | $7,626,000 | 5,568 |
Tier 2 risk-based capital | $842,000 | 4,420 |
Total risk weighted assets | $69,906,000 | 4,598 |
Total unused commitments | $6,526,000 | 4,617 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $78,654,000 | 5,539 |
Cash and due from depository institutions | $19,300,000 | 5,536 |
Interest-bearing balances | $17,170,000 | 2,354 |
Securities | $2,288,000 | 6,757 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $54,215,000 | 4,995 |
Loan loss allowance | $761,000 | 5,163 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,643,000 | 4,401 |
Other real estate owned | $294,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $914,000 | 6,153 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $78,654,000 | 5,539 |
Total liabilities | $71,176,000 | 5,472 |
Total deposits | $71,040,000 | 5,367 |
Interest-bearing deposits | $53,222,000 | 5,569 |
Deposits held in domestic offices | $71,040,000 | 5,366 |
% insured | 93.16% | 2,569 |
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 | $136,000 | 6,388 |
Total equity capital | $7,478,000 | 5,756 |
Total bank equity capital | $7,478,000 | 5,754 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $1,900,000 | 5,153 |
Undivided profits | $5,078,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $481,000 | 4,736 |
Earning assets | $73,673,000 | 5,459 |
Long-term assets (5+ years) | $24,222,000 | 4,658 |
Average Assets, year-to-date | $79,390,500 | 5,494 |
Average Assets, quarterly | $79,390,500 | 5,494 |
Volatile liabilities | $5,993,000 | 4,206 |
Insider loans | $382,000 | 5,083 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,526,000 | 4,698 |
Tier 1 (core) risk-based capital | $7,360,000 | 5,665 |
Tier 2 risk-based capital | $761,000 | 4,700 |
Total risk weighted assets | $69,829,000 | 4,624 |
Total unused commitments | $6,526,000 | 4,698 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $80,127,000 | 5,485 |
Cash and due from depository institutions | $21,647,000 | 5,452 |
Interest-bearing balances | $20,544,000 | 1,803 |
Securities | $1,989,000 | 6,833 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $53,440,000 | 5,093 |
Loan loss allowance | $714,000 | 5,297 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,628,000 | 4,433 |
Other real estate owned | $515,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $908,000 | 6,263 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $80,127,000 | 5,485 |
Total liabilities | $72,880,000 | 5,412 |
Total deposits | $72,798,000 | 5,303 |
Interest-bearing deposits | $57,054,000 | 5,395 |
Deposits held in domestic offices | $72,798,000 | 5,302 |
% insured | 94.57% | 2,038 |
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 | $82,000 | 6,779 |
Total equity capital | $7,247,000 | 5,832 |
Total bank equity capital | $7,247,000 | 5,831 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $1,900,000 | 5,181 |
Undivided profits | $4,847,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $435,000 | 5,146 |
Earning assets | $75,973,000 | 5,373 |
Long-term assets (5+ years) | $21,641,000 | 4,305 |
Average Assets, year-to-date | $81,428,800 | 5,421 |
Average Assets, quarterly | $82,035,000 | 5,415 |
Volatile liabilities | $5,304,000 | 4,571 |
Insider loans | $557,000 | 4,689 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,305,000 | 4,689 |
Tier 1 (core) risk-based capital | $7,114,000 | 5,739 |
Tier 2 risk-based capital | $605,000 | 5,186 |
Total risk weighted assets | $53,391,000 | 5,290 |
Total unused commitments | $6,305,000 | 4,693 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $83,943,000 | 5,404 |
Cash and due from depository institutions | $22,899,000 | 5,489 |
Interest-bearing balances | $21,817,000 | 1,763 |
Securities | $2,196,000 | 6,861 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $55,602,000 | 5,033 |
Loan loss allowance | $728,000 | 5,300 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,651,000 | 4,444 |
Other real estate owned | $520,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,075,000 | 6,106 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $83,943,000 | 5,404 |
Total liabilities | $76,873,000 | 5,311 |
Total deposits | $76,590,000 | 5,191 |
Interest-bearing deposits | $59,653,000 | 5,333 |
Deposits held in domestic offices | $76,590,000 | 5,190 |
% insured | 90.96% | 3,606 |
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 | $283,000 | 5,740 |
Total equity capital | $7,070,000 | 5,935 |
Total bank equity capital | $7,070,000 | 5,934 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $1,900,000 | 5,230 |
Undivided profits | $4,670,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $573,000 | 4,526 |
Earning assets | $79,615,000 | 5,310 |
Long-term assets (5+ years) | $21,914,000 | 4,220 |
Average Assets, year-to-date | $81,754,250 | 5,444 |
Average Assets, quarterly | $84,326,500 | 5,388 |
Volatile liabilities | $7,676,000 | 3,960 |
Insider loans | $808,000 | 4,209 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,740,000 | 5,171 |
Tier 1 (core) risk-based capital | $6,914,000 | 5,848 |
Tier 2 risk-based capital | $728,000 | 4,832 |
Total risk weighted assets | $60,640,000 | 5,026 |
Total unused commitments | $4,740,000 | 5,172 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $84,710,000 | 5,408 |
Cash and due from depository institutions | $22,656,000 | 5,669 |
Interest-bearing balances | $21,609,000 | 1,645 |
Securities | $2,407,000 | 6,928 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $56,402,000 | 5,063 |
Loan loss allowance | $661,000 | 5,512 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,667,000 | 4,454 |
Other real estate owned | $600,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $978,000 | 6,301 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $84,710,000 | 5,408 |
Total liabilities | $77,939,000 | 5,316 |
Total deposits | $77,703,000 | 5,202 |
Interest-bearing deposits | $64,652,000 | 5,199 |
Deposits held in domestic offices | $77,703,000 | 5,201 |
% insured | 88.09% | 4,706 |
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 | $236,000 | 5,903 |
Total equity capital | $6,771,000 | 6,039 |
Total bank equity capital | $6,771,000 | 6,039 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $1,900,000 | 5,272 |
Undivided profits | $4,371,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $526,000 | 4,731 |
Earning assets | $80,418,000 | 5,307 |
Long-term assets (5+ years) | $20,827,000 | 4,291 |
Average Assets, year-to-date | $81,024,670 | 5,525 |
Average Assets, quarterly | $83,027,000 | 5,460 |
Volatile liabilities | $7,408,000 | 4,050 |
Insider loans | $832,000 | 4,202 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,801,000 | 4,921 |
Tier 1 (core) risk-based capital | $6,617,000 | 5,968 |
Tier 2 risk-based capital | $661,000 | 5,105 |
Total risk weighted assets | $74,734,000 | 4,569 |
Total unused commitments | $5,801,000 | 4,922 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $81,344,000 | 5,558 |
Cash and due from depository institutions | $20,078,000 | 5,716 |
Interest-bearing balances | $8,690,000 | 3,234 |
Securities | $2,674,000 | 6,933 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $55,779,000 | 5,113 |
Loan loss allowance | $712,000 | 5,417 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,673,000 | 4,478 |
Other real estate owned | $125,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,015,000 | 6,306 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $81,344,000 | 5,558 |
Total liabilities | $74,745,000 | 5,454 |
Total deposits | $74,585,000 | 5,346 |
Interest-bearing deposits | $61,972,000 | 5,341 |
Deposits held in domestic offices | $74,585,000 | 5,345 |
% insured | 87.72% | 4,827 |
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 | $160,000 | 6,385 |
Total equity capital | $6,599,000 | 6,086 |
Total bank equity capital | $6,599,000 | 6,086 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $1,900,000 | 5,316 |
Undivided profits | $4,199,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $540,000 | 4,654 |
Earning assets | $67,143,000 | 5,775 |
Long-term assets (5+ years) | $21,993,000 | 4,138 |
Average Assets, year-to-date | $79,182,000 | 5,613 |
Average Assets, quarterly | $79,182,000 | 5,613 |
Volatile liabilities | $6,857,000 | 4,245 |
Insider loans | $880,000 | 4,180 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,525,000 | 5,052 |
Tier 1 (core) risk-based capital | $6,449,000 | 6,041 |
Tier 2 risk-based capital | $661,000 | 5,126 |
Total risk weighted assets | $52,903,000 | 5,430 |
Total unused commitments | $5,525,000 | 5,054 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $77,020,000 | 5,725 |
Cash and due from depository institutions | $9,977,000 | 5,780 |
Interest-bearing balances | $6,794,000 | 3,431 |
Securities | $3,004,000 | 6,896 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $60,348,000 | 5,029 |
Loan loss allowance | $648,000 | 5,629 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,636,000 | 4,565 |
Other real estate owned | $125,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,930,000 | 5,243 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $77,020,000 | 5,725 |
Total liabilities | $70,757,000 | 5,633 |
Total deposits | $70,638,000 | 5,498 |
Interest-bearing deposits | $58,721,000 | 5,487 |
Deposits held in domestic offices | $70,638,000 | 5,497 |
% insured | 89.31% | 4,278 |
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 | $119,000 | 6,766 |
Total equity capital | $6,263,000 | 6,229 |
Total bank equity capital | $6,263,000 | 6,229 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $1,900,000 | 5,361 |
Undivided profits | $3,863,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $523,000 | 4,882 |
Earning assets | $70,146,000 | 5,714 |
Long-term assets (5+ years) | $21,045,000 | 4,135 |
Average Assets, year-to-date | $78,659,200 | 5,630 |
Average Assets, quarterly | $77,863,500 | 5,689 |
Volatile liabilities | $23,800,000 | 4,292 |
Insider loans | $1,346,000 | 3,523 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,006,000 | 4,856 |
Tier 1 (core) risk-based capital | $6,103,000 | 6,210 |
Tier 2 risk-based capital | $648,000 | 5,243 |
Total risk weighted assets | $57,128,000 | 5,333 |
Total unused commitments | $6,006,000 | 4,857 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $78,707,000 | 5,717 |
Cash and due from depository institutions | $9,193,000 | 5,838 |
Interest-bearing balances | $8,010,000 | 3,150 |
Securities | $3,422,000 | 6,859 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $63,138,000 | 4,988 |
Loan loss allowance | $585,000 | 5,855 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,652,000 | 4,626 |
Other real estate owned | $125,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,177,000 | 6,340 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $78,707,000 | 5,717 |
Total liabilities | $72,534,000 | 5,609 |
Total deposits | $68,773,000 | 5,589 |
Interest-bearing deposits | $58,942,000 | 5,543 |
Deposits held in domestic offices | $68,773,000 | 5,588 |
% insured | 88.55% | 4,022 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 3,648 |
Subordinated debt | $0 | 233 |
All other liabilities | $261,000 | 6,187 |
Total equity capital | $6,173,000 | 6,393 |
Total bank equity capital | $6,173,000 | 6,392 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $1,900,000 | 5,421 |
Undivided profits | $3,773,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $643,000 | 4,539 |
Earning assets | $74,570,000 | 5,609 |
Long-term assets (5+ years) | $18,681,000 | 4,314 |
Average Assets, year-to-date | $79,069,000 | 5,689 |
Average Assets, quarterly | $77,962,500 | 5,727 |
Volatile liabilities | $24,372,000 | 4,327 |
Insider loans | $1,502,000 | 3,389 |
FHLB advances | $3,500,000 | 3,508 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,439,000 | 5,140 |
Tier 1 (core) risk-based capital | $5,982,000 | 6,333 |
Tier 2 risk-based capital | $585,000 | 5,497 |
Total risk weighted assets | $59,026,000 | 5,337 |
Total unused commitments | $5,439,000 | 5,144 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $77,218,000 | 5,791 |
Cash and due from depository institutions | $13,653,000 | 5,867 |
Interest-bearing balances | $10,053,000 | 2,664 |
Securities | $3,836,000 | 6,866 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $56,821,000 | 5,302 |
Loan loss allowance | $531,000 | 6,055 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,673,000 | 4,636 |
Other real estate owned | $125,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,110,000 | 6,473 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $77,218,000 | 5,791 |
Total liabilities | $71,330,000 | 5,678 |
Total deposits | $71,110,000 | 5,524 |
Interest-bearing deposits | $61,349,000 | 5,463 |
Deposits held in domestic offices | $71,110,000 | 5,523 |
% insured | 89.27% | 3,870 |
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 | $220,000 | 6,374 |
Total equity capital | $5,888,000 | 6,521 |
Total bank equity capital | $5,888,000 | 6,520 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $1,900,000 | 5,446 |
Undivided profits | $3,488,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $552,000 | 4,914 |
Earning assets | $70,710,000 | 5,765 |
Long-term assets (5+ years) | $20,971,000 | 4,061 |
Average Assets, year-to-date | $79,189,670 | 5,725 |
Average Assets, quarterly | $78,869,500 | 5,744 |
Volatile liabilities | $26,470,000 | 4,167 |
Insider loans | $925,000 | 4,271 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,636,000 | 5,117 |
Tier 1 (core) risk-based capital | $5,664,000 | 6,469 |
Tier 2 risk-based capital | $531,000 | 5,726 |
Total risk weighted assets | $54,280,000 | 5,570 |
Total unused commitments | $5,636,000 | 5,119 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $80,521,000 | 5,772 |
Cash and due from depository institutions | $19,794,000 | 5,931 |
Interest-bearing balances | $17,446,000 | 1,809 |
Securities | $4,205,000 | 6,862 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $53,756,000 | 5,463 |
Loan loss allowance | $527,000 | 6,093 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,685,000 | 4,685 |
Other real estate owned | $0 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,081,000 | 6,631 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $80,521,000 | 5,772 |
Total liabilities | $74,928,000 | 5,633 |
Total deposits | $72,753,000 | 5,529 |
Interest-bearing deposits | $62,851,000 | 5,454 |
Deposits held in domestic offices | $72,753,000 | 5,528 |
% insured | 89.07% | 4,034 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $175,000 | 6,709 |
Total equity capital | $5,593,000 | 6,642 |
Total bank equity capital | $5,593,000 | 6,641 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $1,900,000 | 5,521 |
Undivided profits | $3,193,000 | 5,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $506,000 | 5,218 |
Earning assets | $75,407,000 | 5,681 |
Long-term assets (5+ years) | $19,133,000 | 4,253 |
Average Assets, year-to-date | $80,175,500 | 5,765 |
Average Assets, quarterly | $80,175,500 | 5,765 |
Volatile liabilities | $27,206,000 | 4,158 |
Insider loans | $773,000 | 4,647 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,309,000 | 4,779 |
Tier 1 (core) risk-based capital | $5,372,000 | 6,630 |
Tier 2 risk-based capital | $527,000 | 5,759 |
Total risk weighted assets | $52,889,000 | 5,704 |
Total unused commitments | $7,309,000 | 4,782 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $79,830,000 | 5,802 |
Cash and due from depository institutions | $19,802,000 | 5,987 |
Interest-bearing balances | $12,502,000 | 1,985 |
Securities | $4,651,000 | 6,803 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $52,618,000 | 5,571 |
Loan loss allowance | $482,000 | 6,256 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,702,000 | 4,719 |
Other real estate owned | $0 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,057,000 | 6,758 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $79,830,000 | 5,802 |
Total liabilities | $74,402,000 | 5,673 |
Total deposits | $72,255,000 | 5,562 |
Interest-bearing deposits | $62,007,000 | 5,485 |
Deposits held in domestic offices | $72,255,000 | 5,562 |
% insured | 88.63% | 4,197 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $147,000 | 6,954 |
Total equity capital | $5,428,000 | 6,741 |
Total bank equity capital | $5,428,000 | 6,741 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $1,900,000 | 5,564 |
Undivided profits | $3,028,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $444,000 | 5,726 |
Earning assets | $69,771,000 | 5,882 |
Long-term assets (5+ years) | $19,217,000 | 4,235 |
Average Assets, year-to-date | $69,967,200 | 6,005 |
Average Assets, quarterly | $76,031,500 | 5,895 |
Volatile liabilities | $29,484,000 | 4,004 |
Insider loans | $553,000 | 5,228 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,355,000 | 5,349 |
Tier 1 (core) risk-based capital | $5,231,000 | 6,720 |
Tier 2 risk-based capital | $482,000 | 5,985 |
Total risk weighted assets | $51,698,000 | 5,792 |
Total unused commitments | $5,355,000 | 5,351 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $72,233,000 | 6,045 |
Cash and due from depository institutions | $15,969,000 | 6,027 |
Interest-bearing balances | $13,356,000 | 1,668 |
Securities | $5,044,000 | 6,792 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $48,710,000 | 5,795 |
Loan loss allowance | $456,000 | 6,337 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,646,000 | 4,818 |
Other real estate owned | $0 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $864,000 | 6,740 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $72,233,000 | 6,045 |
Total liabilities | $66,929,000 | 5,922 |
Total deposits | $64,667,000 | 5,828 |
Interest-bearing deposits | $55,666,000 | 5,778 |
Deposits held in domestic offices | $64,667,000 | 5,827 |
% insured | 91.51% | 3,327 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $262,000 | 6,558 |
Total equity capital | $5,304,000 | 6,899 |
Total bank equity capital | $5,304,000 | 6,899 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $1,900,000 | 5,614 |
Undivided profits | $2,904,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $531,000 | 5,437 |
Earning assets | $67,110,000 | 6,003 |
Long-term assets (5+ years) | $19,124,000 | 4,244 |
Average Assets, year-to-date | $67,501,500 | 6,125 |
Average Assets, quarterly | $70,779,000 | 6,073 |
Volatile liabilities | $26,336,000 | 4,319 |
Insider loans | $478,000 | 5,432 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,492,000 | 5,120 |
Tier 1 (core) risk-based capital | $5,093,000 | 6,863 |
Tier 2 risk-based capital | $456,000 | 6,062 |
Total risk weighted assets | $48,082,000 | 5,972 |
Total unused commitments | $6,492,000 | 5,122 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $69,325,000 | 6,159 |
Cash and due from depository institutions | $12,326,000 | 6,102 |
Interest-bearing balances | $9,221,000 | 1,924 |
Securities | $6,430,000 | 6,524 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $48,055,000 | 5,859 |
Loan loss allowance | $425,000 | 6,483 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,674,000 | 4,840 |
Other real estate owned | $0 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $840,000 | 6,833 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $69,325,000 | 6,159 |
Total liabilities | $64,284,000 | 6,036 |
Total deposits | $61,028,000 | 5,981 |
Interest-bearing deposits | $52,221,000 | 5,948 |
Deposits held in domestic offices | $61,028,000 | 5,980 |
% insured | 79.40% | 3,901 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $256,000 | 6,638 |
Total equity capital | $5,041,000 | 7,020 |
Total bank equity capital | $5,041,000 | 7,020 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $1,900,000 | 5,665 |
Undivided profits | $2,641,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $500,000 | 5,522 |
Earning assets | $63,706,000 | 6,125 |
Long-term assets (5+ years) | $20,160,000 | 4,109 |
Average Assets, year-to-date | $65,924,330 | 6,227 |
Average Assets, quarterly | $68,865,500 | 6,150 |
Volatile liabilities | $26,072,000 | 4,340 |
Insider loans | $486,000 | 5,456 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,410,000 | 5,599 |
Tier 1 (core) risk-based capital | $4,897,000 | 6,999 |
Tier 2 risk-based capital | $425,000 | 6,232 |
Total risk weighted assets | $44,882,000 | 6,166 |
Total unused commitments | $5,410,000 | 5,604 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $68,406,000 | 6,195 |
Cash and due from depository institutions | $9,595,000 | 6,265 |
Interest-bearing balances | $6,594,000 | 2,160 |
Securities | $8,095,000 | 6,250 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,259 |
Net loans & leases | $45,635,000 | 5,961 |
Loan loss allowance | $394,000 | 6,611 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,384,000 | 5,207 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $822,000 | 6,887 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $68,406,000 | 6,195 |
Total liabilities | $63,470,000 | 6,084 |
Total deposits | $63,272,000 | 5,922 |
Interest-bearing deposits | $52,397,000 | 5,928 |
Deposits held in domestic offices | $63,272,000 | 5,922 |
% insured | 76.82% | 4,654 |
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 | $198,000 | 6,946 |
Total equity capital | $4,936,000 | 7,130 |
Total bank equity capital | $4,936,000 | 7,130 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $1,900,000 | 5,694 |
Undivided profits | $2,536,000 | 5,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $512,000 | 5,492 |
Earning assets | $63,199,000 | 6,160 |
Long-term assets (5+ years) | $18,004,000 | 4,300 |
Average Assets, year-to-date | $64,224,000 | 6,322 |
Average Assets, quarterly | $64,224,000 | 6,322 |
Volatile liabilities | $23,834,000 | 4,565 |
Insider loans | $451,000 | 5,571 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,796,000 | 5,912 |
Tier 1 (core) risk-based capital | $4,717,000 | 7,134 |
Tier 2 risk-based capital | $394,000 | 6,389 |
Total risk weighted assets | $42,652,000 | 6,270 |
Total unused commitments | $4,796,000 | 5,915 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $60,042,000 | 6,492 |
Cash and due from depository institutions | $3,153,000 | 6,168 |
Interest-bearing balances | $38,000 | 6,298 |
Securities | $8,957,000 | 6,122 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 3,934 |
Net loans & leases | $44,671,000 | 6,038 |
Loan loss allowance | $362,000 | 6,760 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,410,000 | 5,223 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $826,000 | 6,985 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $60,042,000 | 6,492 |
Total liabilities | $54,981,000 | 6,395 |
Total deposits | $54,042,000 | 6,248 |
Interest-bearing deposits | $44,144,000 | 6,294 |
Deposits held in domestic offices | $54,042,000 | 6,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $750,000 | 5,404 |
Subordinated debt | $0 | 278 |
All other liabilities | $189,000 | 7,081 |
Total equity capital | $5,061,000 | 7,133 |
Total bank equity capital | $5,061,000 | 7,133 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $1,900,000 | 5,707 |
Undivided profits | $2,661,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $514,000 | 5,698 |
Earning assets | $54,691,000 | 6,495 |
Long-term assets (5+ years) | $15,740,000 | 4,499 |
Average Assets, year-to-date | $54,975,600 | 6,576 |
Average Assets, quarterly | $58,538,000 | 6,510 |
Volatile liabilities | $19,216,000 | 5,022 |
Insider loans | $536,000 | 5,414 |
FHLB advances | $750,000 | 5,208 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,942,000 | 6,219 |
Tier 1 (core) risk-based capital | $4,901,000 | 7,110 |
Tier 2 risk-based capital | $362,000 | 6,562 |
Total risk weighted assets | $40,668,000 | 6,397 |
Total unused commitments | $3,942,000 | 6,220 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $57,034,000 | 6,588 |
Cash and due from depository institutions | $3,242,000 | 6,232 |
Interest-bearing balances | $588,000 | 3,501 |
Securities | $9,133,000 | 6,052 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,169 |
Net loans & leases | $41,883,000 | 6,192 |
Loan loss allowance | $358,000 | 6,754 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,415,000 | 5,238 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $936,000 | 6,860 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $57,034,000 | 6,588 |
Total liabilities | $52,186,000 | 6,483 |
Total deposits | $51,918,000 | 6,314 |
Interest-bearing deposits | $43,586,000 | 6,303 |
Deposits held in domestic offices | $51,918,000 | 6,313 |
% 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 | $268,000 | 6,736 |
Total equity capital | $4,848,000 | 7,246 |
Total bank equity capital | $4,848,000 | 7,246 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $1,900,000 | 5,738 |
Undivided profits | $2,448,000 | 5,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $544,000 | 5,670 |
Earning assets | $52,029,000 | 6,601 |
Long-term assets (5+ years) | $13,340,000 | 4,774 |
Average Assets, year-to-date | $53,709,000 | 6,658 |
Average Assets, quarterly | $55,714,000 | 6,617 |
Volatile liabilities | $18,167,000 | 5,040 |
Insider loans | $436,000 | 5,695 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,914,000 | 6,347 |
Tier 1 (core) risk-based capital | $4,755,000 | 7,249 |
Tier 2 risk-based capital | $358,000 | 6,550 |
Total risk weighted assets | $39,212,000 | 6,481 |
Total unused commitments | $3,914,000 | 6,350 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $54,394,000 | 6,716 |
Cash and due from depository institutions | $5,792,000 | 6,298 |
Interest-bearing balances | $3,269,000 | 1,670 |
Securities | $9,212,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,195 |
Net loans & leases | $35,538,000 | 6,486 |
Loan loss allowance | $343,000 | 6,827 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,438,000 | 5,240 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $864,000 | 6,966 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $54,394,000 | 6,716 |
Total liabilities | $49,902,000 | 6,590 |
Total deposits | $49,647,000 | 6,439 |
Interest-bearing deposits | $40,919,000 | 6,457 |
Deposits held in domestic offices | $49,647,000 | 6,437 |
% 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 | $255,000 | 6,825 |
Total equity capital | $4,492,000 | 7,415 |
Total bank equity capital | $4,492,000 | 7,415 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $2,092,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $447,000 | 6,164 |
Earning assets | $49,569,000 | 6,723 |
Long-term assets (5+ years) | $10,652,000 | 5,181 |
Average Assets, year-to-date | $52,600,670 | 6,736 |
Average Assets, quarterly | $53,675,500 | 6,718 |
Volatile liabilities | $17,742,000 | 5,090 |
Insider loans | $722,000 | 4,939 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,105,000 | 6,005 |
Tier 1 (core) risk-based capital | $4,585,000 | 7,351 |
Tier 2 risk-based capital | $343,000 | 6,637 |
Total risk weighted assets | $35,394,000 | 6,686 |
Total unused commitments | $5,105,000 | 6,005 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $52,957,000 | 6,770 |
Cash and due from depository institutions | $10,700,000 | 6,797 |
Interest-bearing balances | $8,078,000 | 946 |
Securities | $10,333,000 | 5,873 |
Federal funds sold & reverse repurchase agreements | $575,000 | 6,083 |
Net loans & leases | $29,048,000 | 6,838 |
Loan loss allowance | $326,000 | 6,879 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,471,000 | 5,213 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $830,000 | 6,957 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $52,957,000 | 6,770 |
Total liabilities | $48,427,000 | 6,657 |
Total deposits | $47,969,000 | 6,520 |
Interest-bearing deposits | $36,013,000 | 6,749 |
Deposits held in domestic offices | $47,969,000 | 6,519 |
% 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 | $458,000 | 5,871 |
Total equity capital | $4,530,000 | 7,461 |
Total bank equity capital | $4,530,000 | 7,461 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $2,130,000 | 6,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $465,000 | 6,039 |
Earning assets | $48,034,000 | 6,792 |
Long-term assets (5+ years) | $7,776,000 | 5,620 |
Average Assets, year-to-date | $51,704,000 | 6,788 |
Average Assets, quarterly | $51,704,000 | 6,788 |
Volatile liabilities | $17,448,000 | 5,115 |
Insider loans | $828,000 | 4,673 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,422,000 | 7,084 |
Tier 1 (core) risk-based capital | $4,434,000 | 7,417 |
Tier 2 risk-based capital | $326,000 | 6,708 |
Total risk weighted assets | $31,420,000 | 6,906 |
Total unused commitments | $2,422,000 | 7,087 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $50,451,000 | 6,877 |
Cash and due from depository institutions | $8,516,000 | 6,485 |
Interest-bearing balances | $5,200,000 | 1,044 |
Securities | $6,179,000 | 6,813 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,154 |
Net loans & leases | $27,281,000 | 6,992 |
Loan loss allowance | $311,000 | 6,976 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,499,000 | 5,201 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $826,000 | 7,058 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,451,000 | 6,877 |
Total liabilities | $46,217,000 | 6,729 |
Total deposits | $45,672,000 | 6,598 |
Interest-bearing deposits | $35,660,000 | 6,730 |
Deposits held in domestic offices | $45,672,000 | 6,597 |
% 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 | $545,000 | 5,458 |
Total equity capital | $4,234,000 | 7,554 |
Total bank equity capital | $4,234,000 | 7,554 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $1,900,000 | 5,774 |
Undivided profits | $1,834,000 | 6,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $442,000 | 6,390 |
Earning assets | $44,810,000 | 6,917 |
Long-term assets (5+ years) | $3,319,000 | 6,433 |
Average Assets, year-to-date | $45,009,200 | 6,986 |
Average Assets, quarterly | $49,021,500 | 6,896 |
Volatile liabilities | $16,536,000 | 5,218 |
Insider loans | $598,000 | 5,220 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,332,000 | 5,924 |
Tier 1 (core) risk-based capital | $4,190,000 | 7,513 |
Tier 2 risk-based capital | $311,000 | 6,806 |
Total risk weighted assets | $30,130,000 | 6,980 |
Total unused commitments | $5,332,000 | 5,924 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $47,592,000 | 6,979 |
Cash and due from depository institutions | $7,190,000 | 6,356 |
Interest-bearing balances | $5,100,000 | 982 |
Securities | $6,821,000 | 6,733 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,759 |
Net loans & leases | $28,678,000 | 6,902 |
Loan loss allowance | $307,000 | 7,034 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,505,000 | 5,172 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $848,000 | 7,108 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $47,592,000 | 6,979 |
Total liabilities | $43,496,000 | 6,849 |
Total deposits | $42,919,000 | 6,719 |
Interest-bearing deposits | $31,990,000 | 6,956 |
Deposits held in domestic offices | $42,919,000 | 6,719 |
% 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 | $577,000 | 5,437 |
Total equity capital | $4,096,000 | 7,617 |
Total bank equity capital | $4,096,000 | 7,617 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $1,696,000 | 6,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $545,000 | 6,093 |
Earning assets | $43,149,000 | 6,980 |
Long-term assets (5+ years) | $3,219,000 | 6,433 |
Average Assets, year-to-date | $43,648,750 | 7,076 |
Average Assets, quarterly | $46,005,500 | 7,022 |
Volatile liabilities | $17,174,000 | 5,081 |
Insider loans | $1,313,000 | 3,817 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,940,000 | 6,071 |
Tier 1 (core) risk-based capital | $4,093,000 | 7,573 |
Tier 2 risk-based capital | $307,000 | 6,863 |
Total risk weighted assets | $29,891,000 | 7,012 |
Total unused commitments | $4,940,000 | 6,074 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $44,419,000 | 7,121 |
Cash and due from depository institutions | $5,639,000 | 6,399 |
Interest-bearing balances | $3,737,000 | 1,286 |
Securities | $7,007,000 | 6,729 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,678 |
Net loans & leases | $28,060,000 | 6,962 |
Loan loss allowance | $300,000 | 7,107 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,529,000 | 5,158 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $759,000 | 7,271 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $44,419,000 | 7,121 |
Total liabilities | $40,514,000 | 7,001 |
Total deposits | $40,096,000 | 6,882 |
Interest-bearing deposits | $29,527,000 | 7,123 |
Deposits held in domestic offices | $40,096,000 | 6,880 |
% 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 | $418,000 | 6,011 |
Total equity capital | $3,905,000 | 7,680 |
Total bank equity capital | $3,905,000 | 7,680 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $1,900,000 | 5,782 |
Undivided profits | $1,505,000 | 6,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $452,000 | 6,387 |
Earning assets | $40,229,000 | 7,159 |
Long-term assets (5+ years) | $3,517,000 | 6,314 |
Average Assets, year-to-date | $42,334,330 | 7,181 |
Average Assets, quarterly | $43,799,000 | 7,136 |
Volatile liabilities | $15,599,000 | 5,288 |
Insider loans | $1,193,000 | 3,987 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,592,000 | 6,238 |
Tier 1 (core) risk-based capital | $3,964,000 | 7,647 |
Tier 2 risk-based capital | $301,000 | 6,921 |
Total risk weighted assets | $28,571,000 | 7,114 |
Total unused commitments | $4,592,000 | 6,239 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $43,179,000 | 7,197 |
Cash and due from depository institutions | $6,962,000 | 6,411 |
Interest-bearing balances | $4,873,000 | 1,172 |
Securities | $6,146,000 | 6,968 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,890 |
Net loans & leases | $25,638,000 | 7,088 |
Loan loss allowance | $262,000 | 7,341 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,540,000 | 5,106 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $693,000 | 7,365 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $43,178,000 | 7,198 |
Total liabilities | $39,303,000 | 7,089 |
Total deposits | $38,835,000 | 6,975 |
Interest-bearing deposits | $30,919,000 | 7,071 |
Deposits held in domestic offices | $38,835,000 | 6,973 |
% 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 | $468,000 | 5,709 |
Total equity capital | $3,875,000 | 7,709 |
Total bank equity capital | $3,875,000 | 7,709 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $1,900,000 | 5,769 |
Undivided profits | $1,475,000 | 6,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $387,000 | 6,660 |
Earning assets | $38,857,000 | 7,249 |
Long-term assets (5+ years) | $2,568,000 | 6,596 |
Average Assets, year-to-date | $41,292,000 | 7,269 |
Average Assets, quarterly | $41,292,000 | 7,269 |
Volatile liabilities | $14,586,000 | 5,354 |
Insider loans | $914,000 | 4,465 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,562,000 | 5,948 |
Tier 1 (core) risk-based capital | $3,883,000 | 7,678 |
Tier 2 risk-based capital | $262,000 | 7,171 |
Total risk weighted assets | $26,754,000 | 7,200 |
Total unused commitments | $5,562,000 | 5,948 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $39,405,000 | 7,398 |
Cash and due from depository institutions | $5,877,000 | 6,407 |
Interest-bearing balances | $3,325,000 | 1,420 |
Securities | $6,339,000 | 6,949 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,018 |
Net loans & leases | $24,651,000 | 7,189 |
Loan loss allowance | $240,000 | 7,489 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,573,000 | 5,051 |
Other real estate owned | $58,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $657,000 | 7,489 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $39,405,000 | 7,398 |
Total liabilities | $35,640,000 | 7,298 |
Total deposits | $35,225,000 | 7,185 |
Interest-bearing deposits | $28,585,000 | 7,202 |
Deposits held in domestic offices | $35,225,000 | 7,184 |
% 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 | $415,000 | 5,951 |
Total equity capital | $3,765,000 | 7,759 |
Total bank equity capital | $3,765,000 | 7,759 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $1,900,000 | 5,758 |
Undivided profits | $1,365,000 | 6,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $361,000 | 6,933 |
Earning assets | $34,565,000 | 7,461 |
Long-term assets (5+ years) | $2,774,000 | 6,517 |
Average Assets, year-to-date | $38,654,200 | 7,319 |
Average Assets, quarterly | $39,398,000 | 7,352 |
Volatile liabilities | $11,775,000 | 5,867 |
Insider loans | $649,000 | 5,055 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,436,000 | 5,897 |
Tier 1 (core) risk-based capital | $3,785,000 | 7,720 |
Tier 2 risk-based capital | $240,000 | 7,340 |
Total risk weighted assets | $25,360,000 | 7,312 |
Total unused commitments | $5,436,000 | 5,899 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $39,391,000 | 7,389 |
Cash and due from depository institutions | $2,381,000 | 6,462 |
Interest-bearing balances | $294,000 | 3,644 |
Securities | $6,533,000 | 6,991 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 2,089 |
Net loans & leases | $22,001,000 | 7,394 |
Loan loss allowance | $315,000 | 7,069 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,603,000 | 4,994 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $648,000 | 7,600 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,391,000 | 7,389 |
Total liabilities | $35,566,000 | 7,310 |
Total deposits | $35,291,000 | 7,176 |
Interest-bearing deposits | $26,879,000 | 7,326 |
Deposits held in domestic offices | $35,291,000 | 7,174 |
% 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 | $275,000 | 6,900 |
Total equity capital | $3,825,000 | 7,758 |
Total bank equity capital | $3,825,000 | 7,758 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $1,900,000 | 5,770 |
Undivided profits | $1,425,000 | 6,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $309,000 | 7,320 |
Earning assets | $35,053,000 | 7,440 |
Long-term assets (5+ years) | $2,926,000 | 6,468 |
Average Assets, year-to-date | $38,466,500 | 7,375 |
Average Assets, quarterly | $38,781,000 | 7,390 |
Volatile liabilities | $10,503,000 | 6,141 |
Insider loans | $536,000 | 5,378 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,229,000 | 6,357 |
Tier 1 (core) risk-based capital | $3,854,000 | 7,733 |
Tier 2 risk-based capital | $292,000 | 7,049 |
Total risk weighted assets | $23,890,000 | 7,468 |
Total unused commitments | $4,229,000 | 6,357 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $38,171,000 | 7,471 |
Cash and due from depository institutions | $7,387,000 | 6,627 |
Interest-bearing balances | $5,244,000 | 953 |
Securities | $6,508,000 | 7,025 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,389 |
Net loans & leases | $19,538,000 | 7,575 |
Loan loss allowance | $375,000 | 6,749 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,574,000 | 5,015 |
Other real estate owned | $210,000 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $529,000 | 7,827 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $38,171,000 | 7,471 |
Total liabilities | $34,705,000 | 7,358 |
Total deposits | $34,038,000 | 7,271 |
Interest-bearing deposits | $26,282,000 | 7,392 |
Deposits held in domestic offices | $34,038,000 | 7,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $500,000 | 5,355 |
Subordinated debt | $0 | 265 |
All other liabilities | $167,000 | 7,475 |
Total equity capital | $3,466,000 | 7,894 |
Total bank equity capital | $3,466,000 | 7,894 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $1,900,000 | 5,763 |
Undivided profits | $1,066,000 | 7,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $242,000 | 7,591 |
Earning assets | $33,715,000 | 7,536 |
Long-term assets (5+ years) | $3,274,000 | 6,348 |
Average Assets, year-to-date | $38,158,330 | 7,428 |
Average Assets, quarterly | $38,823,500 | 7,408 |
Volatile liabilities | $10,639,000 | 6,070 |
Insider loans | $576,000 | 5,248 |
FHLB advances | $500,000 | 5,101 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,981,000 | 6,501 |
Tier 1 (core) risk-based capital | $3,556,000 | 7,876 |
Tier 2 risk-based capital | $277,000 | 7,131 |
Total risk weighted assets | $21,902,000 | 7,597 |
Total unused commitments | $3,981,000 | 6,501 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $39,476,000 | 7,398 |
Cash and due from depository institutions | $9,983,000 | 6,329 |
Interest-bearing balances | $7,213,000 | 810 |
Securities | $4,181,000 | 7,605 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,002 |
Net loans & leases | $19,040,000 | 7,575 |
Loan loss allowance | $374,000 | 6,751 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,586,000 | 4,955 |
Other real estate owned | $24,000 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $487,000 | 7,878 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $39,476,000 | 7,398 |
Total liabilities | $36,079,000 | 7,301 |
Total deposits | $35,420,000 | 7,208 |
Interest-bearing deposits | $27,567,000 | 7,330 |
Deposits held in domestic offices | $35,420,000 | 7,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 5,265 |
Subordinated debt | $0 | 259 |
All other liabilities | $159,000 | 7,494 |
Total equity capital | $3,397,000 | 7,931 |
Total bank equity capital | $3,397,000 | 7,931 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $1,900,000 | 5,714 |
Undivided profits | $997,000 | 7,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $220,000 | 7,688 |
Earning assets | $34,609,000 | 7,476 |
Long-term assets (5+ years) | $3,571,000 | 6,224 |
Average Assets, year-to-date | $38,152,000 | 7,456 |
Average Assets, quarterly | $38,152,000 | 7,456 |
Volatile liabilities | $11,647,000 | 5,755 |
Insider loans | $401,000 | 5,814 |
FHLB advances | $500,000 | 5,049 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,169,000 | 6,838 |
Tier 1 (core) risk-based capital | $3,439,000 | 7,918 |
Tier 2 risk-based capital | $277,000 | 7,117 |
Total risk weighted assets | $21,267,000 | 7,634 |
Total unused commitments | $3,169,000 | 6,840 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $36,828,000 | 7,574 |
Cash and due from depository institutions | $2,990,000 | 6,343 |
Interest-bearing balances | $1,159,000 | 2,489 |
Securities | $3,000,000 | 7,949 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,831 |
Net loans & leases | $21,392,000 | 7,471 |
Loan loss allowance | $370,000 | 6,783 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,588,000 | 4,940 |
Other real estate owned | $24,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $634,000 | 7,533 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $36,828,000 | 7,574 |
Total liabilities | $33,498,000 | 7,484 |
Total deposits | $32,849,000 | 7,395 |
Interest-bearing deposits | $26,276,000 | 7,437 |
Deposits held in domestic offices | $32,849,000 | 7,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,376 |
Subordinated debt | $0 | 258 |
All other liabilities | $149,000 | 7,528 |
Total equity capital | $3,330,000 | 7,990 |
Total bank equity capital | $3,330,000 | 7,990 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $1,900,000 | 5,703 |
Undivided profits | $930,000 | 7,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $266,000 | 7,413 |
Earning assets | $32,751,000 | 7,619 |
Long-term assets (5+ years) | $2,329,000 | 6,697 |
Average Assets, year-to-date | $36,676,600 | 7,518 |
Average Assets, quarterly | $36,084,500 | 7,581 |
Volatile liabilities | $10,155,000 | 6,002 |
Insider loans | $379,000 | 5,870 |
FHLB advances | $500,000 | 5,091 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,335,000 | 7,158 |
Tier 1 (core) risk-based capital | $3,360,000 | 7,975 |
Tier 2 risk-based capital | $274,000 | 7,171 |
Total risk weighted assets | $21,030,000 | 7,676 |
Total unused commitments | $2,335,000 | 7,160 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $35,341,000 | 7,657 |
Cash and due from depository institutions | $5,978,000 | 6,506 |
Interest-bearing balances | $4,130,000 | 1,258 |
Securities | $3,664,000 | 7,803 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,122 |
Net loans & leases | $21,941,000 | 7,450 |
Loan loss allowance | $319,000 | 7,111 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,598,000 | 4,897 |
Other real estate owned | $53,000 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $607,000 | 7,621 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $35,341,000 | 7,657 |
Total liabilities | $32,025,000 | 7,585 |
Total deposits | $31,368,000 | 7,486 |
Interest-bearing deposits | $25,933,000 | 7,470 |
Deposits held in domestic offices | $31,368,000 | 7,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $500,000 | 5,457 |
Subordinated debt | $0 | 251 |
All other liabilities | $157,000 | 7,604 |
Total equity capital | $3,316,000 | 8,021 |
Total bank equity capital | $3,316,000 | 8,021 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $1,900,000 | 5,667 |
Undivided profits | $916,000 | 7,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $253,000 | 7,491 |
Earning assets | $31,235,000 | 7,724 |
Long-term assets (5+ years) | $2,179,000 | 6,822 |
Average Assets, year-to-date | $36,638,750 | 7,545 |
Average Assets, quarterly | $36,279,000 | 7,588 |
Volatile liabilities | $9,317,000 | 6,178 |
Insider loans | $589,000 | 5,152 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,277,000 | 7,752 |
Tier 1 (core) risk-based capital | $3,342,000 | 7,991 |
Tier 2 risk-based capital | $263,000 | 7,257 |
Total risk weighted assets | $20,250,000 | 7,765 |
Total unused commitments | $1,277,000 | 7,752 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $37,217,000 | 7,544 |
Cash and due from depository institutions | $7,514,000 | 5,816 |
Interest-bearing balances | $5,604,000 | 954 |
Securities | $3,804,000 | 7,812 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,307 |
Net loans & leases | $21,420,000 | 7,449 |
Loan loss allowance | $413,000 | 6,544 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,622,000 | 4,819 |
Other real estate owned | $43,000 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $514,000 | 7,794 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $37,217,000 | 7,544 |
Total liabilities | $33,820,000 | 7,460 |
Total deposits | $32,662,000 | 7,392 |
Interest-bearing deposits | $26,953,000 | 7,397 |
Deposits held in domestic offices | $32,662,000 | 7,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $158,000 | 7,428 |
Total equity capital | $3,397,000 | 7,964 |
Total bank equity capital | $3,397,000 | 7,964 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $1,900,000 | 5,650 |
Undivided profits | $997,000 | 7,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $948,000 | 196 |
Income earned, not collected on loans | $235,000 | 7,507 |
Earning assets | $33,128,000 | 7,595 |
Long-term assets (5+ years) | $2,265,000 | 6,824 |
Average Assets, year-to-date | $37,071,330 | 7,528 |
Average Assets, quarterly | $37,393,500 | 7,532 |
Volatile liabilities | $9,688,000 | 6,034 |
Insider loans | $613,000 | 5,033 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,249,000 | 7,831 |
Tier 1 (core) risk-based capital | $3,403,000 | 7,938 |
Tier 2 risk-based capital | $272,000 | 7,215 |
Total risk weighted assets | $21,798,000 | 7,618 |
Total unused commitments | $1,249,000 | 7,832 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $37,570,000 | 7,592 |
Cash and due from depository institutions | $9,904,000 | 6,417 |
Interest-bearing balances | $7,603,000 | 744 |
Securities | $4,871,000 | 7,629 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
Net loans & leases | $19,748,000 | 7,616 |
Loan loss allowance | $430,000 | 6,471 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,537,000 | 4,975 |
Other real estate owned | $43,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $467,000 | 7,950 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $37,570,000 | 7,592 |
Total liabilities | $34,226,000 | 7,494 |
Total deposits | $32,576,000 | 7,468 |
Interest-bearing deposits | $26,728,000 | 7,485 |
Deposits held in domestic offices | $32,576,000 | 7,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,745 |
Subordinated debt | $0 | 265 |
All other liabilities | $150,000 | 7,407 |
Total equity capital | $3,344,000 | 7,988 |
Total bank equity capital | $3,344,000 | 7,988 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $1,900,000 | 5,666 |
Undivided profits | $944,000 | 7,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $205,000 | 7,736 |
Earning assets | $33,222,000 | 7,638 |
Long-term assets (5+ years) | $2,682,000 | 6,748 |
Average Assets, year-to-date | $36,998,500 | 7,600 |
Average Assets, quarterly | $36,998,500 | 7,600 |
Volatile liabilities | $10,204,000 | 5,819 |
Insider loans | $702,000 | 4,816 |
FHLB advances | $1,500,000 | 4,569 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,363,000 | 7,806 |
Tier 1 (core) risk-based capital | $3,363,000 | 7,970 |
Tier 2 risk-based capital | $245,000 | 7,410 |
Total risk weighted assets | $19,390,000 | 7,835 |
Total unused commitments | $1,363,000 | 7,810 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $36,427,000 | 7,677 |
Cash and due from depository institutions | $5,296,000 | 6,700 |
Interest-bearing balances | $3,593,000 | 1,414 |
Securities | $4,995,000 | 7,647 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,274 |
Net loans & leases | $21,182,000 | 7,503 |
Loan loss allowance | $426,000 | 6,480 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,483,000 | 5,031 |
Other real estate owned | $22,000 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $549,000 | 7,740 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $36,427,000 | 7,677 |
Total liabilities | $33,118,000 | 7,588 |
Total deposits | $31,474,000 | 7,570 |
Interest-bearing deposits | $26,695,000 | 7,509 |
Deposits held in domestic offices | $31,474,000 | 7,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,500,000 | 4,800 |
Subordinated debt | $0 | 272 |
All other liabilities | $144,000 | 7,411 |
Total equity capital | $3,309,000 | 8,050 |
Total bank equity capital | $3,309,000 | 8,050 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $1,400,000 | 6,222 |
Undivided profits | $1,409,000 | 6,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $273,000 | 7,139 |
Earning assets | $32,670,000 | 7,697 |
Long-term assets (5+ years) | $1,344,000 | 7,341 |
Average Assets, year-to-date | $36,906,800 | 7,566 |
Average Assets, quarterly | $35,722,000 | 7,689 |
Volatile liabilities | $10,578,000 | 5,703 |
Insider loans | $778,000 | 4,621 |
FHLB advances | $1,500,000 | 4,588 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $639,000 | 8,256 |
Tier 1 (core) risk-based capital | $3,318,000 | 8,003 |
Tier 2 risk-based capital | $266,000 | 7,295 |
Total risk weighted assets | $21,110,000 | 7,731 |
Total unused commitments | $639,000 | 8,258 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $35,017,000 | 7,758 |
Cash and due from depository institutions | $6,673,000 | 6,418 |
Interest-bearing balances | $3,610,000 | 1,468 |
Securities | $5,048,000 | 7,666 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $21,250,000 | 7,513 |
Loan loss allowance | $482,000 | 6,165 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,477,000 | 5,002 |
Other real estate owned | $36,000 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $533,000 | 7,847 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $35,017,000 | 7,758 |
Total liabilities | $31,667,000 | 7,686 |
Total deposits | $30,080,000 | 7,652 |
Interest-bearing deposits | $26,180,000 | 7,563 |
Deposits held in domestic offices | $30,080,000 | 7,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,500,000 | 4,801 |
Subordinated debt | $0 | 276 |
All other liabilities | $87,000 | 8,276 |
Total equity capital | $3,350,000 | 8,065 |
Total bank equity capital | $3,350,000 | 8,065 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $1,400,000 | 6,203 |
Undivided profits | $1,450,000 | 7,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $244,000 | 7,522 |
Earning assets | $29,908,000 | 7,871 |
Long-term assets (5+ years) | $2,720,000 | 6,906 |
Average Assets, year-to-date | $37,026,750 | 7,594 |
Average Assets, quarterly | $36,219,500 | 7,674 |
Volatile liabilities | $10,370,000 | 5,745 |
Insider loans | $748,000 | 4,676 |
FHLB advances | $1,500,000 | 4,592 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $791,000 | 8,147 |
Tier 1 (core) risk-based capital | $3,340,000 | 8,021 |
Tier 2 risk-based capital | $255,000 | 7,404 |
Total risk weighted assets | $20,164,000 | 7,827 |
Total unused commitments | $791,000 | 8,151 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $37,422,000 | 7,659 |
Cash and due from depository institutions | $8,196,000 | 6,337 |
Interest-bearing balances | $6,131,000 | 980 |
Securities | $5,258,000 | 7,691 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,765 |
Net loans & leases | $21,177,000 | 7,524 |
Loan loss allowance | $452,000 | 6,355 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,492,000 | 4,977 |
Other real estate owned | $90,000 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $509,000 | 7,900 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,422,000 | 7,659 |
Total liabilities | $34,197,000 | 7,560 |
Total deposits | $31,621,000 | 7,589 |
Interest-bearing deposits | $27,197,000 | 7,532 |
Deposits held in domestic offices | $31,621,000 | 7,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 4,352 |
Subordinated debt | $0 | 288 |
All other liabilities | $76,000 | 8,326 |
Total equity capital | $3,225,000 | 8,115 |
Total bank equity capital | $3,225,000 | 8,115 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $1,400,000 | 6,215 |
Undivided profits | $1,325,000 | 6,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $219,000 | 7,632 |
Earning assets | $33,266,000 | 7,706 |
Long-term assets (5+ years) | $2,805,000 | 6,946 |
Average Assets, year-to-date | $37,696,670 | 7,613 |
Average Assets, quarterly | $37,773,500 | 7,624 |
Volatile liabilities | $10,687,000 | 5,639 |
Insider loans | $634,000 | 4,991 |
FHLB advances | $2,500,000 | 4,193 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,087,000 | 8,045 |
Tier 1 (core) risk-based capital | $3,212,000 | 8,102 |
Tier 2 risk-based capital | $258,000 | 7,408 |
Total risk weighted assets | $20,769,000 | 7,805 |
Total unused commitments | $1,087,000 | 8,049 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $38,125,000 | 7,639 |
Cash and due from depository institutions | $9,389,000 | 6,059 |
Interest-bearing balances | $7,159,000 | 972 |
Securities | $3,114,000 | 8,198 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,795 |
Net loans & leases | $21,747,000 | 7,444 |
Loan loss allowance | $562,000 | 5,725 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,500,000 | 4,934 |
Other real estate owned | $62,000 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $513,000 | 7,828 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $38,125,000 | 7,639 |
Total liabilities | $34,956,000 | 7,526 |
Total deposits | $32,382,000 | 7,567 |
Interest-bearing deposits | $28,142,000 | 7,496 |
Deposits held in domestic offices | $32,382,000 | 7,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,500,000 | 4,186 |
Subordinated debt | $0 | 287 |
All other liabilities | $74,000 | 8,464 |
Total equity capital | $3,169,000 | 8,224 |
Total bank equity capital | $3,169,000 | 8,224 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $1,400,000 | 6,216 |
Undivided profits | $1,269,000 | 7,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $221,000 | 7,601 |
Earning assets | $33,820,000 | 7,700 |
Long-term assets (5+ years) | $2,695,000 | 6,956 |
Average Assets, year-to-date | $37,834,000 | 7,643 |
Average Assets, quarterly | $37,834,000 | 7,643 |
Volatile liabilities | $10,779,000 | 5,515 |
Insider loans | $619,000 | 5,030 |
FHLB advances | $2,500,000 | 4,026 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,304,000 | 7,891 |
Tier 1 (core) risk-based capital | $3,150,000 | 8,155 |
Tier 2 risk-based capital | $271,000 | 7,284 |
Total risk weighted assets | $21,386,000 | 7,721 |
Total unused commitments | $1,304,000 | 7,901 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $37,543,000 | 7,709 |
Cash and due from depository institutions | $10,412,000 | 6,226 |
Interest-bearing balances | $8,171,000 | 786 |
Securities | $1,572,000 | 8,641 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,466 |
Net loans & leases | $22,794,000 | 7,403 |
Loan loss allowance | $552,000 | 5,753 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,522,000 | 4,904 |
Other real estate owned | $65,000 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $578,000 | 7,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,543,000 | 7,709 |
Total liabilities | $34,407,000 | 7,598 |
Total deposits | $31,814,000 | 7,636 |
Interest-bearing deposits | $27,487,000 | 7,555 |
Deposits held in domestic offices | $31,814,000 | 7,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,200 |
Subordinated debt | $0 | 293 |
All other liabilities | $93,000 | 8,215 |
Total equity capital | $3,136,000 | 8,246 |
Total bank equity capital | $3,136,000 | 8,246 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $1,400,000 | 6,224 |
Undivided profits | $1,236,000 | 7,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $266,000 | 7,284 |
Earning assets | $33,137,000 | 7,759 |
Long-term assets (5+ years) | $2,073,000 | 7,216 |
Average Assets, year-to-date | $37,748,400 | 7,624 |
Average Assets, quarterly | $37,502,500 | 7,693 |
Volatile liabilities | $10,748,000 | 5,509 |
Insider loans | $689,000 | 4,826 |
FHLB advances | $2,500,000 | 4,034 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $941,000 | 8,127 |
Tier 1 (core) risk-based capital | $3,108,000 | 8,197 |
Tier 2 risk-based capital | $278,000 | 7,255 |
Total risk weighted assets | $21,984,000 | 7,707 |
Total unused commitments | $941,000 | 8,130 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $37,462,000 | 7,738 |
Cash and due from depository institutions | $8,361,000 | 6,371 |
Interest-bearing balances | $6,216,000 | 1,126 |
Securities | $1,634,000 | 8,642 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
Net loans & leases | $23,293,000 | 7,412 |
Loan loss allowance | $664,000 | 5,210 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,539,000 | 4,866 |
Other real estate owned | $77,000 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $558,000 | 7,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,462,000 | 7,738 |
Total liabilities | $34,341,000 | 7,636 |
Total deposits | $31,707,000 | 7,669 |
Interest-bearing deposits | $27,576,000 | 7,605 |
Deposits held in domestic offices | $31,707,000 | 7,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,162 |
Subordinated debt | $0 | 293 |
All other liabilities | $134,000 | 8,047 |
Total equity capital | $3,121,000 | 8,291 |
Total bank equity capital | $3,121,000 | 8,291 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $1,400,000 | 6,236 |
Undivided profits | $1,221,000 | 7,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $262,000 | 7,470 |
Earning assets | $33,143,000 | 7,785 |
Long-term assets (5+ years) | $2,205,000 | 7,211 |
Average Assets, year-to-date | $37,799,750 | 7,675 |
Average Assets, quarterly | $37,710,000 | 7,712 |
Volatile liabilities | $10,944,000 | 5,474 |
Insider loans | $655,000 | 4,914 |
FHLB advances | $2,500,000 | 3,977 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,619,000 | 7,641 |
Tier 1 (core) risk-based capital | $3,090,000 | 8,251 |
Tier 2 risk-based capital | $285,000 | 7,239 |
Total risk weighted assets | $22,457,000 | 7,710 |
Total unused commitments | $1,619,000 | 7,649 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $37,958,000 | 7,739 |
Cash and due from depository institutions | $8,229,000 | 6,706 |
Interest-bearing balances | $5,752,000 | 1,339 |
Securities | $1,893,000 | 8,615 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,249 |
Net loans & leases | $24,193,000 | 7,344 |
Loan loss allowance | $488,000 | 6,121 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,556,000 | 4,816 |
Other real estate owned | $35,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $552,000 | 7,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,958,000 | 7,739 |
Total liabilities | $34,706,000 | 7,635 |
Total deposits | $31,565,000 | 7,699 |
Interest-bearing deposits | $27,818,000 | 7,608 |
Deposits held in domestic offices | $31,565,000 | 7,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $141,000 | 7,997 |
Total equity capital | $3,252,000 | 8,242 |
Total bank equity capital | $3,252,000 | 8,242 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $1,400,000 | 6,232 |
Undivided profits | $1,352,000 | 7,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $277,000 | 7,250 |
Earning assets | $33,338,000 | 7,797 |
Long-term assets (5+ years) | $2,405,000 | 7,105 |
Average Assets, year-to-date | $37,912,330 | 7,698 |
Average Assets, quarterly | $38,220,500 | 7,702 |
Volatile liabilities | $11,202,000 | 5,389 |
Insider loans | $468,000 | 5,582 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,531,000 | 7,723 |
Tier 1 (core) risk-based capital | $3,214,000 | 8,157 |
Tier 2 risk-based capital | $291,000 | 7,198 |
Total risk weighted assets | $23,058,000 | 7,659 |
Total unused commitments | $1,531,000 | 7,736 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $38,483,000 | 7,701 |
Cash and due from depository institutions | $8,058,000 | 6,694 |
Interest-bearing balances | $5,987,000 | 1,336 |
Securities | $1,937,000 | 8,664 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,544 |
Net loans & leases | $24,535,000 | 7,295 |
Loan loss allowance | $439,000 | 6,392 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,569,000 | 4,761 |
Other real estate owned | $88,000 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $596,000 | 7,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,483,000 | 7,701 |
Total liabilities | $35,273,000 | 7,610 |
Total deposits | $32,153,000 | 7,672 |
Interest-bearing deposits | $28,103,000 | 7,603 |
Deposits held in domestic offices | $32,153,000 | 7,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $120,000 | 8,279 |
Total equity capital | $3,210,000 | 8,266 |
Total bank equity capital | $3,210,000 | 8,266 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $1,400,000 | 6,235 |
Undivided profits | $1,310,000 | 7,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $263,000 | 7,437 |
Earning assets | $34,159,000 | 7,754 |
Long-term assets (5+ years) | $2,451,000 | 7,043 |
Average Assets, year-to-date | $37,889,500 | 7,723 |
Average Assets, quarterly | $37,889,500 | 7,723 |
Volatile liabilities | $11,522,000 | 5,282 |
Insider loans | $483,000 | 5,482 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,129,000 | 7,268 |
Tier 1 (core) risk-based capital | $3,177,000 | 8,181 |
Tier 2 risk-based capital | $305,000 | 7,091 |
Total risk weighted assets | $24,229,000 | 7,570 |
Total unused commitments | $2,129,000 | 7,282 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $37,296,000 | 7,797 |
Cash and due from depository institutions | $4,947,000 | 6,711 |
Interest-bearing balances | $3,012,000 | 1,956 |
Securities | $2,124,000 | 8,648 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,752 |
Net loans & leases | $25,839,000 | 7,239 |
Loan loss allowance | $457,000 | 6,234 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,587,000 | 4,725 |
Other real estate owned | $9,000 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $715,000 | 7,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,296,000 | 7,797 |
Total liabilities | $34,150,000 | 7,695 |
Total deposits | $31,015,000 | 7,762 |
Interest-bearing deposits | $26,978,000 | 7,696 |
Deposits held in domestic offices | $31,015,000 | 7,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $135,000 | 8,212 |
Total equity capital | $3,146,000 | 8,320 |
Total bank equity capital | $3,146,000 | 8,320 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $1,400,000 | 6,225 |
Undivided profits | $1,246,000 | 7,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,254 |
Income earned, not collected on loans | $365,000 | 6,675 |
Earning assets | $33,050,000 | 7,841 |
Long-term assets (5+ years) | $2,294,000 | 7,085 |
Average Assets, year-to-date | $36,693,600 | 7,698 |
Average Assets, quarterly | $36,868,500 | 7,784 |
Volatile liabilities | $10,983,000 | 5,430 |
Insider loans | $505,000 | 5,423 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,597,000 | 7,568 |
Tier 1 (core) risk-based capital | $3,106,000 | 8,234 |
Tier 2 risk-based capital | $303,000 | 7,131 |
Total risk weighted assets | $24,056,000 | 7,625 |
Total unused commitments | $1,597,000 | 7,572 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $35,803,000 | 7,924 |
Cash and due from depository institutions | $2,939,000 | 6,738 |
Interest-bearing balances | $1,300,000 | 2,702 |
Securities | $2,488,000 | 8,732 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,425 |
Net loans & leases | $26,705,000 | 7,168 |
Loan loss allowance | $496,000 | 5,859 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,644,000 | 4,599 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $652,000 | 7,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,803,000 | 7,924 |
Total liabilities | $33,053,000 | 7,811 |
Total deposits | $29,297,000 | 7,957 |
Interest-bearing deposits | $25,717,000 | 7,856 |
Deposits held in domestic offices | $29,297,000 | 7,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 3,506 |
Subordinated debt | $0 | 241 |
All other liabilities | $256,000 | 7,321 |
Total equity capital | $2,750,000 | 8,646 |
Total bank equity capital | $2,750,000 | 8,646 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $1,400,000 | 6,268 |
Undivided profits | $850,000 | 7,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $371,000 | 6,915 |
Earning assets | $31,868,000 | 7,975 |
Long-term assets (5+ years) | $2,510,000 | 7,107 |
Average Assets, year-to-date | $34,680,800 | 7,840 |
Average Assets, quarterly | $35,703,500 | 7,891 |
Volatile liabilities | $10,472,000 | 5,497 |
Insider loans | $390,000 | 5,932 |
FHLB advances | $3,500,000 | 3,301 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $971,000 | 8,280 |
Tier 1 (core) risk-based capital | $2,730,000 | 8,589 |
Tier 2 risk-based capital | $319,000 | 6,923 |
Total risk weighted assets | $25,334,000 | 7,538 |
Total unused commitments | $971,000 | 8,290 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $32,618,000 | 8,161 |
Cash and due from depository institutions | $1,721,000 | 7,222 |
Interest-bearing balances | $494,000 | 3,090 |
Securities | $4,566,000 | 8,500 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,834 |
Net loans & leases | $23,450,000 | 7,500 |
Loan loss allowance | $269,000 | 7,639 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,720,000 | 4,456 |
Other real estate owned | $23,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $438,000 | 8,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,618,000 | 8,161 |
Total liabilities | $30,100,000 | 8,027 |
Total deposits | $26,265,000 | 8,204 |
Interest-bearing deposits | $22,627,000 | 8,154 |
Deposits held in domestic offices | $26,265,000 | 8,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 3,329 |
Subordinated debt | $0 | 239 |
All other liabilities | $335,000 | 6,997 |
Total equity capital | $2,518,000 | 8,965 |
Total bank equity capital | $2,518,000 | 8,965 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,400,000 | 6,339 |
Undivided profits | $618,000 | 8,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $312,000 | 6,798 |
Earning assets | $29,210,000 | 8,210 |
Long-term assets (5+ years) | $2,970,000 | 6,868 |
Average Assets, year-to-date | $29,383,800 | 8,254 |
Average Assets, quarterly | $32,255,000 | 8,135 |
Volatile liabilities | $7,933,000 | 6,270 |
Insider loans | $375,000 | 6,091 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,023,000 | 8,273 |
Tier 1 (core) risk-based capital | $2,556,000 | 8,882 |
Tier 2 risk-based capital | $269,000 | 7,347 |
Total risk weighted assets | $23,034,100 | 7,785 |
Total unused commitments | $1,023,000 | 8,278 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $26,224,000 | 8,837 |
Cash and due from depository institutions | $900,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,808,000 | 8,400 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
Net loans & leases | $17,077,000 | 8,343 |
Loan loss allowance | $164,000 | 8,817 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,171,000 | 5,589 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $368,000 | 8,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,224,000 | 8,837 |
Total liabilities | $24,009,000 | 8,750 |
Total deposits | $23,750,000 | 8,629 |
Interest-bearing deposits | $20,940,000 | 8,542 |
Deposits held in domestic offices | $23,750,000 | 8,627 |
% 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 | $259,000 | 7,383 |
Total equity capital | $2,215,000 | 9,330 |
Total bank equity capital | $2,215,000 | 9,330 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $1,400,000 | 6,433 |
Undivided profits | $315,000 | 8,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $225,000 | 7,465 |
Earning assets | $23,785,000 | 8,823 |
Long-term assets (5+ years) | $2,661,000 | 7,331 |
Average Assets, year-to-date | $24,111,400 | 8,890 |
Average Assets, quarterly | $25,770,500 | 8,828 |
Volatile liabilities | $8,564,000 | 5,838 |
Insider loans | $180,000 | 7,345 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,544,000 | 7,919 |
Tier 1 (core) risk-based capital | $2,313,000 | 9,270 |
Tier 2 risk-based capital | $164,000 | 8,608 |
Total risk weighted assets | $17,267,200 | 8,570 |
Total unused commitments | $1,544,000 | 7,925 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $20,984,000 | 9,454 |
Cash and due from depository institutions | $626,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,623,000 | 8,535 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 6,029 |
Net loans & leases | $11,905,000 | 9,181 |
Loan loss allowance | $111,000 | 9,539 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $699,000 | 6,957 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $306,000 | 9,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,984,000 | 9,454 |
Total liabilities | $18,839,000 | 9,385 |
Total deposits | $18,595,000 | 9,310 |
Interest-bearing deposits | $15,775,000 | 9,292 |
Deposits held in domestic offices | $18,595,000 | 9,310 |
% 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 | $244,000 | 8,106 |
Total equity capital | $2,145,000 | 9,561 |
Total bank equity capital | $2,145,000 | 9,561 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $700,000 | 8,031 |
Undivided profits | $1,345,000 | 7,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,067 |
Income earned, not collected on loans | $185,000 | 8,123 |
Earning assets | $19,353,000 | 9,400 |
Long-term assets (5+ years) | $3,050,000 | 7,119 |
Average Assets, year-to-date | $19,565,400 | 9,463 |
Average Assets, quarterly | $20,334,500 | 9,462 |
Volatile liabilities | $5,066,000 | 6,990 |
Insider loans | $140,000 | 7,697 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $671,000 | 9,106 |
Tier 1 (core) risk-based capital | $2,116,000 | 9,525 |
Tier 2 risk-based capital | $111,000 | 9,406 |
Total risk weighted assets | $12,950,400 | 9,240 |
Total unused commitments | $671,000 | 9,116 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $18,574,000 | 9,988 |
Cash and due from depository institutions | $606,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,473,000 | 9,034 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,117 |
Net loans & leases | $9,628,000 | 9,927 |
Loan loss allowance | $129,000 | 9,723 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $713,000 | 6,954 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $279,000 | 9,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,574,000 | 9,988 |
Total liabilities | $16,654,000 | 9,945 |
Total deposits | $16,462,000 | 9,873 |
Interest-bearing deposits | $13,868,000 | 9,851 |
Deposits held in domestic offices | $16,462,000 | 9,872 |
% 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 | $192,000 | 9,093 |
Total equity capital | $1,920,000 | 10,088 |
Total bank equity capital | $1,920,000 | 10,088 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $700,000 | 8,280 |
Undivided profits | $1,120,000 | 8,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 891 |
Income earned, not collected on loans | $179,000 | 8,584 |
Earning assets | $16,976,000 | 9,968 |
Long-term assets (5+ years) | $2,633,000 | 7,247 |
Average Assets, year-to-date | $17,405,600 | 10,014 |
Average Assets, quarterly | $18,499,500 | 9,960 |
Volatile liabilities | $4,321,000 | 7,552 |
Insider loans | $61,000 | 8,905 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $726,000 | 9,231 |
Tier 1 (core) risk-based capital | $1,953,000 | 10,012 |
Tier 2 risk-based capital | $129,000 | 9,467 |
Total risk weighted assets | $10,849,000 | 9,889 |
Total unused commitments | $726,000 | 9,242 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $16,295,000 | 10,661 |
Cash and due from depository institutions | $736,000 | 10,360 |
Interest-bearing balances | $75,000 | 5,184 |
Securities | $5,032,000 | 9,762 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,159 |
Net loans & leases | $7,774,000 | 10,659 |
Loan loss allowance | $75,000 | 10,842 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $728,000 | 7,021 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $225,000 | 10,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,295,000 | 10,661 |
Total liabilities | $14,606,000 | 10,632 |
Total deposits | $14,459,000 | 10,575 |
Interest-bearing deposits | $12,444,000 | 10,503 |
Deposits held in domestic offices | $14,459,000 | 10,573 |
% 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 | $1,689,000 | 10,693 |
Total bank equity capital | $1,689,000 | 10,693 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $700,000 | 8,600 |
Undivided profits | $889,000 | 9,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $160,000 | 9,143 |
Earning assets | $14,681,000 | 10,652 |
Long-term assets (5+ years) | $2,834,000 | 7,136 |
Average Assets, year-to-date | $15,568,800 | 10,656 |
Average Assets, quarterly | $16,015,000 | 10,662 |
Volatile liabilities | $3,182,000 | 8,406 |
Insider loans | $108,000 | 8,711 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $895,000 | 9,029 |
Tier 1 (core) risk-based capital | $1,788,000 | 10,543 |
Tier 2 risk-based capital | $75,000 | 10,694 |
Total risk weighted assets | $9,470,200 | 10,508 |
Total unused commitments | $895,000 | 9,042 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $14,796,000 | 11,265 |
Cash and due from depository institutions | $874,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,901,000 | 9,822 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
Net loans & leases | $6,348,000 | 11,348 |
Loan loss allowance | $83,000 | 11,223 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $745,000 | 7,064 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $228,000 | 11,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,796,000 | 11,265 |
Total liabilities | $13,270,000 | 11,234 |
Total deposits | $13,149,000 | 11,185 |
Interest-bearing deposits | $11,107,000 | 11,155 |
Deposits held in domestic offices | $13,149,000 | 11,185 |
% 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 | $121,000 | 10,836 |
Total equity capital | $1,526,000 | 11,223 |
Total bank equity capital | $1,526,000 | 11,223 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $520,000 | 9,476 |
Undivided profits | $906,000 | 9,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 10,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $131,000 | 10,089 |
Earning assets | $12,949,000 | 11,303 |
Long-term assets (5+ years) | $3,620,000 | 6,603 |
Average Assets, year-to-date | $14,270,400 | 11,254 |
Average Assets, quarterly | $14,511,500 | 11,268 |
Volatile liabilities | $2,805,000 | 8,752 |
Insider loans | $83,000 | 9,405 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $329,000 | 10,406 |
Tier 1 (core) risk-based capital | $1,617,000 | 11,100 |
Tier 2 risk-based capital | $83,000 | 11,009 |
Total risk weighted assets | $8,913,400 | 11,010 |
Total unused commitments | $329,000 | 10,414 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $13,824,000 | 11,902 |
Cash and due from depository institutions | $639,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,459,000 | 9,744 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
Net loans & leases | $4,617,000 | 12,222 |
Loan loss allowance | $105,000 | 11,462 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $104,000 | 11,572 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $255,000 | 11,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,824,000 | 11,902 |
Total liabilities | $12,589,000 | 11,862 |
Total deposits | $12,479,000 | 11,798 |
Interest-bearing deposits | $10,825,000 | 11,718 |
Deposits held in domestic offices | $12,479,000 | 11,796 |
% 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 | $110,000 | 10,901 |
Total equity capital | $1,235,000 | 11,961 |
Total bank equity capital | $1,235,000 | 11,961 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $520,000 | 9,837 |
Undivided profits | $615,000 | 10,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 10,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $86,000 | 11,209 |
Earning assets | $12,826,000 | 11,831 |
Long-term assets (5+ years) | $4,150,000 | 6,528 |
Average Assets, year-to-date | $14,465,400 | 11,791 |
Average Assets, quarterly | $13,649,500 | 11,906 |
Volatile liabilities | $2,548,000 | 8,988 |
Insider loans | $44,000 | 10,382 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $246,000 | 11,035 |
Tier 1 (core) risk-based capital | $1,483,000 | 11,688 |
Tier 2 risk-based capital | $78,680 | 11,625 |
Total risk weighted assets | $6,267,980 | 12,053 |
Total unused commitments | $246,000 | 11,038 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $14,619,000 | 12,384 |
Cash and due from depository institutions | $908,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,055,000 | 9,442 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 7,164 |
Net loans & leases | $3,209,000 | 13,063 |
Loan loss allowance | $70,000 | 12,589 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $29,000 | 12,984 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $143,000 | 12,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,619,000 | 12,384 |
Total liabilities | $13,286,000 | 12,363 |
Total deposits | $13,130,000 | 12,311 |
Interest-bearing deposits | $11,242,000 | 12,262 |
Deposits held in domestic offices | $13,130,000 | 12,310 |
% 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 | $156,000 | 10,237 |
Total equity capital | $1,333,000 | 12,325 |
Total bank equity capital | $1,333,000 | 12,325 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $420,000 | 10,731 |
Undivided profits | $813,000 | 10,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 11,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $63,000 | 12,085 |
Earning assets | $13,539,000 | 12,315 |
Long-term assets (5+ years) | $4,994,000 | 6,405 |
Average Assets, year-to-date | $14,991,200 | 12,284 |
Average Assets, quarterly | $14,414,000 | 12,393 |
Volatile liabilities | $2,216,000 | 9,401 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $175,000 | 11,549 |
Tier 1 (core) risk-based capital | $1,333,000 | 12,310 |
Tier 2 risk-based capital | $61,940 | 12,463 |
Total risk weighted assets | $4,946,940 | 12,885 |
Total unused commitments | $175,000 | 11,555 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $15,304,000 | 12,791 |
Cash and due from depository institutions | $911,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,558,000 | 9,343 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 6,567 |
Net loans & leases | $2,650,000 | 13,728 |
Loan loss allowance | $75,000 | 13,015 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $44,000 | 13,426 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $166,000 | 13,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,304,000 | 12,791 |
Total liabilities | $14,186,000 | 12,728 |
Total deposits | $14,027,000 | 12,681 |
Interest-bearing deposits | $12,162,000 | 12,591 |
Deposits held in domestic offices | $14,027,000 | 12,679 |
% 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 | $159,000 | 10,948 |
Total equity capital | $1,118,000 | 13,024 |
Total bank equity capital | $1,118,000 | 13,024 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $320,000 | 11,508 |
Undivided profits | $698,000 | 10,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $74,000 | 12,362 |
Earning assets | $14,183,000 | 12,709 |
Long-term assets (5+ years) | $4,462,000 | 6,840 |
Average Assets, year-to-date | $14,115,600 | 12,916 |
Average Assets, quarterly | $14,688,000 | 12,845 |
Volatile liabilities | $2,460,000 | 9,284 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $197,000 | 11,706 |
Tier 1 (core) risk-based capital | $1,118,000 | 13,006 |
Tier 2 risk-based capital | $58,720 | 12,968 |
Total risk weighted assets | $4,681,020 | 13,500 |
Total unused commitments | $197,000 | 11,723 |
Derivatives | $0 | 651 |